Advanced Series Trust · net assets $5.16B · 1826 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.4% · DBT: 12.7% · STIV: 2.7% · DE: 1.8% · ABS-CBDO: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.7M | $867K | $360K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67M | $83.5M | $88.6M |
| Net realized gain (non-derivative) | $28.8M | $52M | $72.3M |
| Net unrealized appreciation (non-derivative) | $230M | $50.9M | $-78.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-89.1 | $270 |
| 1 year | $10.3K | $5.89K |
| 5 years | $69.1K | $9.57K |
| 10 years | $17.8K | $2.15K |
| 30 years | $2.34K | $211 |
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 2 EC | $551M | 10.68% |
| Advanced Series Trust EC | $472M | 9.15% |
| Advanced Series Trust EC | $168M | 3.25% |
| Advanced Series Trust EC | $153M | 2.97% |
| Dimensional ETF Trust EC | $153M | 2.96% |
| Prudential Investment Portfolios 9 STIV | $142M | 2.75% |
| Nvidia Corp EC | $81.8M | 1.59% |
| United States Of America - Bureau Of The Public Debt DBT | $75.6M | 1.46% |
| Apple Inc EC | $72.4M | 1.40% |
| Advanced Series Trust EC | $72.2M | 1.40% |
| Dimensional ETF Trust EC | $69.5M | 1.35% |
| Vanguard Specialized Funds EC | $62.3M | 1.21% |
| United States Of America - Bureau Of The Public Debt DBT | $61.4M | 1.19% |
| Ishares Trust EC | $60.8M | 1.18% |
| Ishares Trust EC | $50.5M | 0.98% |
| Microsoft Corp EC | $47.9M | 0.93% |
| Alphabet Inc EC | $45.5M | 0.88% |
| Amazon.com Inc EC | $43.4M | 0.84% |
| Merger Fund EC | $35.7M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $35.1M | 0.68% |
| Vanguard Specialized Funds EC | $32.4M | 0.63% |
| Broadcom Inc EC | $32.2M | 0.62% |
| Prudential World Fund, Inc. EC | $31.7M | 0.61% |
| Calamos Investment Trust EC | $29.6M | 0.57% |
| Ishares Trust EC | $29.5M | 0.57% |
| Victory Portfolios Ii EC | $29.4M | 0.57% |
| Ishares Trust EC | $29.4M | 0.57% |
| Goldman Sachs & Co. LLC DE | $28.7M | 0.56% |
| Citibank, National Association DE | $27.2M | 0.53% |
| Blackrock Funds Vi EC | $26.2M | 0.51% |
| Micron Technology Inc EC | $24.8M | 0.48% |
| Alphabet Inc EC | $24M | 0.46% |
| Blackrock Funds EC | $23.4M | 0.45% |
| Aqr Funds EC | $23.2M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $23.2M | 0.45% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $22.4M | 0.43% |
| Meta Platforms Inc EC | $21.4M | 0.42% |
| Jpmorgan Trust I EC | $20.5M | 0.40% |
| Welltower Inc EC | $19.8M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $19.8M | 0.38% |
| Eli Lilly & Company EC | $19M | 0.37% |
| Prologis Inc EC | $18.8M | 0.36% |
| Dimensional ETF Trust EC | $18.2M | 0.35% |
| Asml Holding Nv EC | $18.2M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $17.5M | 0.34% |
| Goldman Sachs & Co. LLC DE | $17.4M | 0.34% |
| Advanced Micro Devices Inc EC | $17.2M | 0.33% |
| Tesla Inc EC | $16.3M | 0.32% |
| Morgan Stanley & Co. LLC DE | $16.2M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $15.9M | 0.31% |
| Ishares Trust EC | $15.3M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $15.2M | 0.29% |
| Ishares Trust EC | $14.9M | 0.29% |
| Dimensional ETF Trust EC | $13.7M | 0.27% |
| Equinix Inc EC | $13.5M | 0.26% |
| Hsbc Holdings PLC EC | $13.4M | 0.26% |
| Lam Research Corp EC | $13.2M | 0.26% |
| World Gold Trust EC | $12.8M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $12.4M | 0.24% |
| Jp Morgan Chase & Company EC | $11.8M | 0.23% |
Showing top 60 of 1826 holdings.
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