# AST Prudential Flexible Multi-Strategy Portfolio

AST Prudential Flexible Multi-Strategy Portfolio is a registered fund series of Advanced Series Trust (series S000045116). Net assets $100.9M as of 2022-12-30.

## Profile

- Series ID: S000045116
- Registrant: Advanced Series Trust
- LEI: 549300N8AHI11CKM8I38
- Net assets: $100.9M
- Total assets: $106.2M
- As of: 2022-12-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $32.4M | 3213.37% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $19.9M | 1971.81% |
| PGIM Core Ultra Short Bond Fund | — | $6.0M | 598.85% |
| QMA LARGE-CAP PORTFOLIO | — | $5.4M | 530.28% |
| PGIM Institutional Money Market Fund - D | — | $5.1M | 506.25% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $3.6M | 355.86% |
| HIGH YIELD BOND PORT | — | $3.3M | 330.82% |
| [PGIM Select Real Estate Fund](https://search.stillhousedata.com/security/74441J787) | — | $2.1M | 212.46% |
| [iShares 3-7 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464288661) | — | $1.6M | 162.43% |
| [iShares 1-3 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287457) | — | $1.5M | 147.97% |
| TotalEnergies SE | — | $684K | 67.72% |
| Vale SA | — | $611K | 60.57% |
| Wolters Kluwer NV | — | $510K | 50.54% |
| Randstad NV | — | $496K | 49.16% |
| OMV AG | — | $488K | 48.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $100.9M |
| 2022-09-30 | $99.7M |
| 2022-06-30 | $109.1M |
| 2022-03-31 | $126.5M |
| 2021-12-31 | $138.0M |
| 2021-09-30 | $135.2M |
| 2021-06-30 | $137.8M |
| 2021-03-31 | $132.1M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.