Advanced Series Trust · net assets $2.94B · 2348 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 73.3% · DBT: 19.1% · ABS-O: 3.6% · ABS-CBDO: 2.3% · ABS-MBS: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.3M | $14.2M | $2.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.5M | $47.7M | $42.1M |
| Net realized gain (non-derivative) | $7.78M | $10.6M | $31.8M |
| Net unrealized appreciation (non-derivative) | $88.7M | $33.3M | $-37.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $64.6 | $401 |
| 1 year | $21.1K | $10.9K |
| 5 years | $111K | $15.7K |
| 10 years | $45.7K | $2.14K |
| 30 years | $9.35K | $184 |
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $861M | 29.34% |
| Prudential Investment Portfolios 2 EC | $249M | 8.50% |
| Dimensional ETF Trust EC | $178M | 6.08% |
| Advanced Series Trust EC | $74.4M | 2.53% |
| Ishares Trust EC | $55.5M | 1.89% |
| Ishares Trust EC | $44.3M | 1.51% |
| United States Of America - Bureau Of The Public Debt DBT | $38.9M | 1.33% |
| Prudential Series Fund EC | $36.1M | 1.23% |
| Dimensional ETF Trust EC | $34.9M | 1.19% |
| Ishares Trust EC | $33M | 1.12% |
| Advanced Series Trust EC | $30.6M | 1.04% |
| United States Of America - Bureau Of The Public Debt DBT | $30.2M | 1.03% |
| Dimensional ETF Trust EC | $22.7M | 0.77% |
| Nvidia Corp EC | $19.7M | 0.67% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $19.4M | 0.66% |
| Prudential World Fund, Inc. EC | $19.3M | 0.66% |
| Advanced Series Trust EC | $19M | 0.65% |
| Apple Inc EC | $18.2M | 0.62% |
| Prudential Investment Portfolios 9 STIV | $18.1M | 0.62% |
| Ishares Trust EC | $17.3M | 0.59% |
| Ishares Trust EC | $17M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $16.8M | 0.57% |
| Prudential World Fund, Inc. EC | $15.4M | 0.52% |
| Vanguard Specialized Funds EC | $14.3M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $12.9M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $12.1M | 0.41% |
| Microsoft Corp EC | $11.8M | 0.40% |
| Prudential Investment Portfolios 12 EC | $11.8M | 0.40% |
| Battalion Clo Ltd 2024-25 ABS-CBDO | $11.5M | 0.39% |
| Amazon.com Inc EC | $11.5M | 0.39% |
| Alphabet Inc EC | $10.2M | 0.35% |
| Ares European Clo Xx Dac ABS-O | $10M | 0.34% |
| Atlas Senior Loan Fund Xxiii Ltd ABS-CBDO | $10M | 0.34% |
| Psf Pgim Jennison Value EC | $9.58M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $9.32M | 0.32% |
| Contego Clo V Dac ABS-O | $9.24M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $8.88M | 0.30% |
| Palmer Square European Clo 2022-2 Dac ABS-O | $8.03M | 0.27% |
| Nassau Euro Clo Iv Dac ABS-O | $7.61M | 0.26% |
| Broadcom Inc EC | $7.45M | 0.25% |
| Trinitas Euro Clo Vi Dac ABS-O | $7.45M | 0.25% |
| Prudential Series Fund EC | $7.44M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $7.06M | 0.24% |
| World Gold Trust EC | $7.05M | 0.24% |
| Madison Park Funding Xxviii Ltd ABS-CBDO | $7.02M | 0.24% |
| Trimaran Cavu 2019-1 Ltd ABS-CBDO | $7M | 0.24% |
| Monument Clo 1 Dac ABS-O | $6.87M | 0.23% |
| Kennedy Lewis Clo 8 Ltd ABS-CBDO | $6.77M | 0.23% |
| Trimaran Cavu 2025-2 Ltd ABS-CBDO | $6.76M | 0.23% |
| Alphabet Inc EC | $6.7M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $6.65M | 0.23% |
| Micron Technology Inc EC | $6.04M | 0.21% |
| Anchorage Capital Clo 11 Ltd ABS-CBDO | $6.02M | 0.21% |
| United States Of America - Bureau Of The Public Debt DBT | $5.73M | 0.20% |
| Tikehau Clo Xiii Dac ABS-O | $5.71M | 0.19% |
| United States Of America - Bureau Of The Public Debt DBT | $5.7M | 0.19% |
| Federal Home Loan Mortgage Corp ABS-MBS | $5.53M | 0.19% |
| United States Of America - Bureau Of The Public Debt DBT | $5.31M | 0.18% |
| United States Of America - Bureau Of The Public Debt DBT | $5.29M | 0.18% |
| Toro European Clo 2 Dac ABS-O | $5.2M | 0.18% |
Showing top 60 of 2348 holdings.
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