AST Dimensional Global Core Allocation Portfolio

AST Dimensional Global Core Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000066756). Net assets $10.3M as of 2021-09-30.

Profile

Series ID: S000066756
Registrant: Advanced Series Trust
LEI: 549300IEKXDHH70SE029
Net assets: $10.3M
Total assets: $10.3M
As of: 2021-09-30

Advisers

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
DFA US Core Equity 2 Portfolio	—	$3.1M	2985.64%
DFA US Core Equity 1 Portfolio	—	$2.6M	2490.83%
DFA International Core Equity Portfolio	—	$2.1M	1994.41%
DFA Global Core Plus Fixed Income Portfolio	—	$1.0M	1011.82%
DFA Emerging Markets Core Equity Portfolio	—	$520K	504.61%
DFA Selectively Hedged Global Fixed Income Portfolio	—	$503K	488.32%
PGIM Core Ultra Short Bond Fund	—	$470K	456.28%
CHICAGO MERCANTILE EXCHANGE INC.	HWAZ1	$-16K	-15.57%

Net asset history

Report date	Net assets
2021-09-30	$10.3M
2021-06-30	$11.2M
2021-03-31	$10.7M
2020-12-31	$10.1M
2020-09-30	$8.7M
2020-06-30	$7.2M
2020-03-31	$2.3M
2019-12-31	$1.1M

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