Advanced Series Trust · net assets $3.69B · 215 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · DBT: 1.6% · STIV: 0.7% · EP: 0.1% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.8M | $7.94M | $2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.3M | $45.5M | $47.3M |
| Net realized gain (non-derivative) | $2.2M | $9.48M | $7.88M |
| Net unrealized appreciation (non-derivative) | $86.8M | $27.7M | $8.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $2.24B | 60.64% |
| J.p. Morgan Exchange-traded Fund Trust EC | $408M | 11.06% |
| J.p. Morgan Exchange-traded Fund Trust EC | $209M | 5.68% |
| J.p. Morgan Exchange-traded Fund Trust EC | $204M | 5.54% |
| Prudential Investment Portfolios 2 EC | $151M | 4.09% |
| J.p. Morgan Exchange-traded Fund Trust EC | $125M | 3.38% |
| United States Of America - Bureau Of The Public Debt DBT | $60.8M | 1.65% |
| Prudential Investment Portfolios 9 STIV | $25.3M | 0.68% |
| Sk Hynix Inc EC | $9.92M | 0.27% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $7.42M | 0.20% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $7.07M | 0.19% |
| Asml Holding Nv EC | $6.71M | 0.18% |
| Shell PLC EC | $6.29M | 0.17% |
| Siemens Ag EC | $5.62M | 0.15% |
| Safran Sa EC | $5.41M | 0.15% |
| Mitsubishi Ufj Financial Group Inc EC | $5.25M | 0.14% |
| Engie Sa EC | $5.1M | 0.14% |
| Royal Bank Of Canada EC | $4.84M | 0.13% |
| Dbs Group Holdings Ltd EC | $3.93M | 0.11% |
| Rio Tinto PLC EC | $3.72M | 0.10% |
| Nestle' Sa/ag EC | $3.71M | 0.10% |
| Sumitomo Electric Industries Ltd EC | $3.6M | 0.10% |
| Sony Group Corp EC | $3.56M | 0.10% |
| Legrand Sa EC | $3.49M | 0.09% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $3.48M | 0.09% |
| Infineon Technologies Ag EC | $3.41M | 0.09% |
| Keyence Corp EC | $3.39M | 0.09% |
| Tencent Holdings Ltd EC | $3.36M | 0.09% |
| L'air Liquide Sa EC | $3.36M | 0.09% |
| Compass Group PLC EC | $3.31M | 0.09% |
| Kbc Group Sa/nv EC | $3.27M | 0.09% |
| British American Tobacco PLC EC | $3.22M | 0.09% |
| Roche Holding Ag EP | $3.2M | 0.09% |
| Unicredit Spa EC | $3.12M | 0.08% |
| Volvo Ab EC | $3.11M | 0.08% |
| Novartis Ag EC | $3.03M | 0.08% |
| Chicago Mercantile Exchange DE | $2.92M | 0.08% |
| Hdfc Bank Ltd EC | $2.92M | 0.08% |
| Alibaba Group Holding Ltd EC | $2.59M | 0.07% |
| Kia Corp EC | $2.55M | 0.07% |
| Obayashi Corp EC | $2.52M | 0.07% |
| Natwest Group PLC EC | $2.41M | 0.07% |
| Ajinomoto (japan) Company Inc EC | $2.36M | 0.06% |
| Standard Chartered PLC EC | $2.35M | 0.06% |
| Itau Unibanco Holding Sa EC | $2.33M | 0.06% |
| Relx PLC EC | $2.3M | 0.06% |
| Recruit Holdings Co Ltd EC | $2.23M | 0.06% |
| Itochu Corp EC | $2.22M | 0.06% |
| Deutsche Telekom Ag EC | $2.17M | 0.06% |
| Aia Group Ltd EC | $2.17M | 0.06% |
| Tokio Marine Holdings Inc EC | $2.11M | 0.06% |
| National Bank Of Greece Sa EC | $2.06M | 0.06% |
| Bajaj Finance Ltd EC | $1.95M | 0.05% |
| Al Rajhi Bank EC | $1.94M | 0.05% |
| Atlas Copco Ab EC | $1.89M | 0.05% |
| Telstra Group Ltd EC | $1.86M | 0.05% |
| Murata Manufacturing Company Ltd EC | $1.85M | 0.05% |
| Hanwha Aerospace Co Ltd EC | $1.84M | 0.05% |
| Delta Electronics Inc EC | $1.82M | 0.05% |
| Element Solutions Inc EC | $1.82M | 0.05% |
Showing top 60 of 215 holdings.
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