# AST Franklin 85/15 Diversified Allocation Portfolio

AST Franklin 85/15 Diversified Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000045123). Net assets $326.1M as of 2022-12-30.

## Profile

- Series ID: S000045123
- Registrant: Advanced Series Trust
- LEI: 549300HUQ9C5M53BUM39
- Net assets: $326.1M
- Total assets: $335.9M
- As of: 2022-12-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Core Plus Bond Fund](https://search.stillhousedata.com/security/957663669) | — | $49.8M | 1527.84% |
| PGIM Core Ultra Short Bond Fund | — | $37.8M | 1159.13% |
| PGIM Institutional Money Market Fund - D | — | $9.6M | 293.57% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.7M | 204.37% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.0M | 154.69% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.3M | 100.92% |
| [Fidelity Treasury Only Portfolio](https://search.stillhousedata.com/security/233809300) | — | $3.1M | 96.05% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.0M | 91.43% |
| Nestle SA | — | $2.8M | 86.99% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.6M | 80.79% |
| Novo Nordisk A/S | — | $2.6M | 79.90% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.3M | 69.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 64.74% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.1M | 63.57% |
| Roche Holding AG | — | $2.0M | 60.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $326.1M |
| 2022-09-30 | $270.0M |
| 2022-06-30 | $413.4M |
| 2022-03-31 | $590.2M |
| 2021-12-31 | $649.8M |
| 2021-09-30 | $617.9M |
| 2021-06-30 | $630.0M |
| 2021-03-31 | $603.2M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045123.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.