Advanced Series Trust

Advanced Series Trust (CIK 814679) is an SEC-registered fund company with 100 reporting fund series and $165.0B in net assets as of 2026-03-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
AST Balanced Asset Allocation Portfolio$21.5B
AST T. Rowe Price Asset Allocation Portfolio$14.2B
AST PGIM Aggressive Multi-Asset Portfolio$12.5B
AST Aggressive Asset Allocation Portfolio$10.7B
AST PGIM Fixed Income Central Portfolio$9.7B
AST Multi-Sector Fixed Income Portfolio$8.8B
AST Investment Grade Bond Portfolio$7.8B
AST Large-Cap Growth Portfolio$7.0B
AST Multi-Asset Diversified Portfolio$5.0B
AST Fidelity Institutional AM Quantitative Portfolio$4.6B
AST Core Fixed Income Portfolio$3.9B
AST Large-Cap Value Portfolio$3.7B
AST J.P. Morgan Fixed Income Central Portfolio$3.6B
AST J.P. Morgan Conservative Multi-Asset Portfolio$3.5B
AST BlackRock/Loomis Sayles Bond Portfolio$3.0B
AST Moderate Multi-Asset Portfolio$2.9B
AST Goldman Sachs Multi-Asset Portfolio$2.9B
AST Preservation Asset Allocation Portfolio$2.8B
AST Multi-Asset Diversified Plus Portfolio$2.2B
AST T. Rowe Price Fixed Income Central Portfolio$2.1B
AST J.P. Morgan Aggressive Multi-Asset Portfolio$2.0B
AST Small-Cap Equity Portfolio$1.9B
AST J.P. Morgan Moderate Multi-Asset Portfolio$1.8B
AST Large-Cap Equity Portfolio$1.8B
AST T. Rowe Price Large-Cap Value Portfolio$1.7B

Largest reported holdings (across all series)

HoldingValue
Advanced Series Trust$3.8M
Prudential Investment Portfolios 2$51K
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.$4K

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