AST BlackRock 80/20 Target Allocation ETF Portfolio is a registered fund series of Advanced Series Trust (series S000063947). Net assets $138.3M as of 2022-12-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $46.1M | 3336.30% |
| PGIM Institutional Money Market Fund - D | — | $35.8M | 2591.13% |
| iShares ESG Aware MSCI USA ETF | — | $22.4M | 1616.62% |
| iShares Core Total USD Bond Market ETF | — | $13.8M | 997.02% |
| iShares MSCI EAFE Value ETF | — | $13.4M | 971.25% |
| iShares MSCI EAFE Growth ETF | — | $8.8M | 634.65% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | $8.3M | 602.19% |
| iShares MBS ETF | MBB | $4.2M | 301.22% |
| iShares MSCI USA Momentum Factor ETF | — | $3.5M | 250.77% |
| iShares MSCI USA Min Vol Factor ETF | — | $3.5M | 249.88% |
| iShares 10-20 Year Treasury Bond ETF | — | $3.4M | 248.69% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $3.4M | 247.99% |
| iShares Core S&P Small-Cap ETF | — | $2.1M | 149.17% |
| iShares US Infrastructure ETF | — | $1.5M | 105.24% |
| iShares Convertible Bond ETF | — | $1.4M | 100.50% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $138.3M |
| 2022-09-30 | $115.9M |
| 2022-06-30 | $205.6M |
| 2022-03-31 | $346.2M |
| 2021-12-31 | $365.7M |
| 2021-09-30 | $347.2M |
| 2021-06-30 | $353.0M |
| 2021-03-31 | $335.5M |