AST BlackRock 60/40 Target Allocation ETF Portfolio is a registered fund series of Advanced Series Trust (series S000063946). Net assets $108.5M as of 2022-12-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $28.4M | 2618.45% |
| iShares Core Total USD Bond Market ETF | — | $23.7M | 2182.80% |
| PGIM Institutional Money Market Fund - D | — | $20.8M | 1913.79% |
| iShares ESG Aware MSCI USA ETF | — | $12.4M | 1144.63% |
| iShares MSCI EAFE Value ETF | — | $7.6M | 702.56% |
| iShares MBS ETF | — | $6.5M | 599.26% |
| iShares MSCI EAFE Growth ETF | — | $5.3M | 486.14% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | $4.9M | 449.97% |
| iShares US Treasury Bond ETF | — | $3.8M | 354.06% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $3.2M | 296.04% |
| iShares 10-20 Year Treasury Bond ETF | — | $2.6M | 241.23% |
| iShares MSCI USA Momentum Factor ETF | — | $2.2M | 201.79% |
| iShares MSCI USA Min Vol Factor ETF | — | $2.2M | 199.16% |
| iShares Core S&P Small-Cap ETF | — | $1.7M | 155.87% |
| iShares Fallen Angels USD Bond ETF | — | $1.2M | 108.23% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $108.5M |
| 2022-09-30 | $95.1M |
| 2022-06-30 | $153.5M |
| 2022-03-31 | $238.4M |
| 2021-12-31 | $253.2M |
| 2021-09-30 | $244.7M |
| 2021-06-30 | $249.7M |
| 2021-03-31 | $240.1M |