Advanced Series Trust · net assets $2.24B · 1254 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.2% · DBT: 15.9% · STIV: 3.6% · ABS-CBDO: 0.8% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.9M | $4.22M | $556K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.2M | $30.8M | $31M |
| Net realized gain (non-derivative) | $7.65M | $9.35M | $42.8M |
| Net unrealized appreciation (non-derivative) | $82.8M | $19M | $-42.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 2 EC | $224M | 10.00% |
| Advanced Series Trust EC | $153M | 6.82% |
| Prudential Investment Portfolios 9 STIV | $83.3M | 3.72% |
| Dimensional ETF Trust EC | $65M | 2.90% |
| United States Of America - Bureau Of The Public Debt DBT | $63.3M | 2.82% |
| Ab Global Bond Fund Inc EC | $55M | 2.45% |
| Dimensional ETF Trust EC | $53.9M | 2.40% |
| Ishares Trust EC | $53.7M | 2.40% |
| United States Of America - Bureau Of The Public Debt DBT | $47.5M | 2.12% |
| Prudential Series Fund EC | $43.8M | 1.95% |
| Merger Fund EC | $41.1M | 1.83% |
| Dimensional ETF Trust EC | $38.9M | 1.74% |
| Calamos Investment Trust EC | $34.3M | 1.53% |
| Victory Portfolios Ii EC | $33.9M | 1.51% |
| Blackrock Funds Vi EC | $30.5M | 1.36% |
| Blackrock Funds EC | $27.1M | 1.21% |
| Aqr Funds EC | $26.9M | 1.20% |
| United States Of America - Bureau Of The Public Debt DBT | $26.8M | 1.19% |
| Vanguard Specialized Funds EC | $24.1M | 1.08% |
| Vanguard Bond Index Funds EC | $23.9M | 1.07% |
| Jpmorgan Trust I EC | $23.4M | 1.04% |
| Dimensional ETF Trust EC | $23.1M | 1.03% |
| Vanguard Specialized Funds EC | $21.5M | 0.96% |
| Welltower Inc EC | $20M | 0.89% |
| United States Of America - Bureau Of The Public Debt DBT | $19.5M | 0.87% |
| Ishares Trust EC | $19.5M | 0.87% |
| United States Of America - Bureau Of The Public Debt DBT | $17.3M | 0.77% |
| Ishares Trust EC | $16.9M | 0.76% |
| Nvidia Corp EC | $16.6M | 0.74% |
| Advanced Series Trust EC | $14.8M | 0.66% |
| Prologis Inc EC | $14.7M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $14.7M | 0.65% |
| Prudential World Fund, Inc. EC | $14.4M | 0.64% |
| Apple Inc EC | $14.3M | 0.64% |
| Ishares Trust EC | $13.3M | 0.59% |
| Equinix Inc EC | $13.1M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $12.9M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $12.5M | 0.56% |
| Virtus Alternative Solutions Trust EC | $12.3M | 0.55% |
| Pimco Funds EC | $12M | 0.54% |
| Simon Property Group Inc EC | $9.7M | 0.43% |
| Microsoft Corp EC | $9.62M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $9.43M | 0.42% |
| Alphabet Inc EC | $9.13M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $8.96M | 0.40% |
| Amazon.com Inc EC | $8.75M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $8.06M | 0.36% |
| Ishares Trust EC | $7.73M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $7.57M | 0.34% |
| Asml Holding Nv EC | $7.55M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $7.38M | 0.33% |
| American Healthcare REIT Inc EC | $7.31M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $7.26M | 0.32% |
| Extra Space Storage Inc EC | $7.09M | 0.32% |
| United States Of America - Bureau Of The Public Debt DBT | $7.08M | 0.32% |
| Digital Realty Trust Inc EC | $6.82M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.72M | 0.30% |
| Iron Mountain Inc (reit) EC | $6.64M | 0.30% |
| Ishares Trust EC | $6.56M | 0.29% |
| Broadcom Inc EC | $6.31M | 0.28% |
Showing top 60 of 1254 holdings.
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