Advanced Series Trust Fund List

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AST Academic Strategies Asset Allocation Portfolio	–	1.97	-1.65	-2.94	2.39 bn	2,924	Sep 2023
AST Advanced Strategies Portfolio	–	2.36	-1.99	-3.49	6.76 bn	2,228	Sep 2023
AST Balanced Asset Allocation Portfolio	–	1.95	-1.54	-3.50	10.91 bn	3,319	Sep 2023
AST BlackRock 60/40 Target Allocation ETF Portfolio	–	4.09	5.73	-3.34	129.80 mm	19	Dec 2022
AST BlackRock 80/20 Target Allocation ETF Portfolio	–	5.90	6.29	-3.90	174.38 mm	18	Dec 2022
AST BlackRock Corporate Bond Portfolio	–	-0.18	-0.09	0.09	9.58 mm	471	Dec 2021
AST BlackRock Low Duration Bond Portfolio	–	-0.52	-0.26	0.00	553.62 mm	1,101	Dec 2021
AST BlackRock/Loomis Sayles Bond Portfolio	–	-0.13	-0.13	0.06	4.00 bn	3,193	Dec 2021
AST Bond Portfolio 2021	–	-0.06	0.00	-0.06	45.23 mm	61	Sep 2021
AST Bond Portfolio 2023	–	0.80	0.32	0.31	36.04 mm	9	Sep 2023
AST Bond Portfolio 2024	–	0.68	0.34	0.00	78.36 mm	10	Sep 2023
AST Bond Portfolio 2025	–	0.61	0.15	-0.22	6.41 mm	10	Sep 2023
AST Bond Portfolio 2026	–	0.63	0.00	-0.72	23.64 mm	10	Sep 2023
AST Bond Portfolio 2027	–	0.47	-0.19	-1.13	48.39 mm	9	Sep 2023
AST Bond Portfolio 2028	–	0.28	-0.38	-1.69	86.30 mm	9	Sep 2023
AST Bond Portfolio 2029	–	0.00	-0.48	-2.39	7.91 mm	9	Sep 2023
AST Bond Portfolio 2030	–	-0.28	-0.66	-2.95	55.73 mm	8	Sep 2023
AST Bond Portfolio 2031	–	-0.45	-0.90	-3.51	79.86 mm	8	Sep 2023
AST Bond Portfolio 2032	–	-0.64	-1.17	-4.20	98.78 mm	8	Sep 2023
AST Bond Portfolio 2033	–	-0.98	-1.48	-4.64	4.77 mm	8	Sep 2023
AST Bond Portfolio 2034	–	-1.08	-1.69	-5.44	4.87 mm	8	Sep 2023
AST Capital Growth Asset Allocation Portfolio	–	2.37	-1.80	-3.82	11.36 bn	3,223	Sep 2023
AST ClearBridge Dividend Growth Portfolio	–	2.26	-1.71	-4.49	536.42 mm	54	Sep 2023
AST Cohen & Steers Realty Portfolio	–	1.90	-2.99	-7.88	457.65 mm	34	Sep 2023
AST Core Fixed Income Portfolio	–	0.08	-0.78	-2.84	4.08 bn	4,223	Sep 2023
AST Emerging Markets Equity Portfolio	–	5.16	-6.87	-2.58	220.83 mm	554	Sep 2023
AST Franklin 85/15 Diversified Allocation Portfolio	–	6.20	7.23	-4.15	335.87 mm	463	Dec 2022
AST Global Bond Portfolio	–	0.09	-0.09	-1.75	366.01 mm	2,213	Sep 2023
AST Goldman Sachs Small-Cap Value Portfolio	–	-4.93	1.17	0.58	580.40 mm	217	Mar 2022
AST High Yield Portfolio	–	1.22	0.09	-1.47	318.48 mm	755	Sep 2023
AST International Equity Portfolio	–	2.66	-3.88	-3.11	1.16 bn	631	Sep 2023
AST International Value Portfolio	–	6.26	12.10	-0.53	288.86 mm	316	Dec 2022
AST Investment Grade Bond Portfolio	–	0.24	-0.60	-2.40	16.55 bn	641	Sep 2023
AST J.P. Morgan Fixed Income Central Portfolio	–	-0.10	-0.69	-2.57	3.38 bn	1,357	Sep 2023
AST J.P. Morgan Global Thematic Portfolio	–	1.71	-2.16	-3.83	2.09 bn	956	Sep 2023
AST J.P. Morgan International Equity Portfolio	–	5.15	14.27	-2.38	354.58 mm	83	Dec 2022
AST J.P. Morgan Tactical Preservation Portfolio	–	0.81	-1.44	-3.55	3.95 bn	722	Sep 2023
AST Jennison Large-Cap Growth Portfolio	–	-12.02	-5.54	3.50	844.17 mm	58	Mar 2022
AST Large-Cap Core Portfolio	–	2.98	-1.63	-4.84	366.89 mm	242	Sep 2023
AST Large-Cap Growth Portfolio	–	2.79	-0.68	-5.55	5.14 bn	146	Sep 2023
AST Large-Cap Value Portfolio	–	3.82	-2.92	-3.43	2.87 bn	214	Sep 2023
AST Loomis Sayles Large-Cap Growth Portfolio	–	-6.10	-4.64	3.08	1.55 bn	37	Mar 2022
AST MFS Global Equity Portfolio	–	1.75	-2.66	-6.08	562.98 mm	87	Sep 2023
AST MFS Growth Allocation Portfolio	–	5.04	7.69	-3.11	798.72 mm	1,469	Dec 2022
AST MFS Growth Portfolio	–	-9.68	-5.46	2.42	1.04 bn	74	Mar 2022
AST MFS Large-Cap Value Portfolio	–	5.57	-3.05	5.93	784.50 mm	76	Dec 2021
AST Mid-Cap Growth Portfolio	–	2.30	-3.44	-5.52	916.87 mm	235	Sep 2023
AST Mid-Cap Value Portfolio	–	3.87	-3.52	-4.82	647.39 mm	233	Sep 2023
AST Moderate Multi-Asset Portfolio	–	5.35	-3.48	-7.45	3.06 bn	2,065	Sep 2022
AST Multi-Sector Fixed Income Portfolio	–	0.16	-1.33	-3.81	11.06 bn	1,195	Sep 2023
AST PGIM Fixed Income Central Portfolio	–	0.39	-0.69	-2.56	10.29 bn	1,769	Sep 2023
AST PIMCO Corporate Bond Portfolio	–	-0.18	-0.09	0.09	10.15 mm	254	Dec 2021
AST Preservation Asset Allocation Portfolio	–	1.23	-1.10	-2.93	3.26 bn	2,995	Sep 2023
AST Prudential Core Bond Portfolio	–	-0.07	0.29	0.22	764.77 mm	764	Dec 2021
AST Prudential Corporate Bond Portfolio	–	-0.18	-0.28	0.09	11.99 mm	232	Dec 2021
AST Prudential Flexible Multi-Strategy Portfolio	–	3.72	6.12	-2.72	106.20 mm	288	Dec 2022
AST Prudential Growth Allocation Portfolio	–	2.30	-1.68	-3.70	12.81 bn	3,257	Sep 2023
AST QMA International Core Equity Portfolio	–	5.74	14.70	-1.45	11.40 mm	5	Dec 2022
AST Quantitative Modeling Portfolio	–	2.38	-1.79	-3.82	935.81 mm	1,109	Sep 2023
AST Small-Cap Growth Opportunities Portfolio	–	-11.78	-4.26	-6.26	624.85 mm	216	Jun 2022
AST Small-Cap Growth Portfolio	–	4.09	-3.97	-6.32	1.28 bn	391	Sep 2023
AST Small-Cap Value Portfolio	–	6.94	-4.04	-4.86	1.13 bn	795	Sep 2023
AST T. Rowe Price Asset Allocation Portfolio	–	2.15	-1.66	-3.55	13.97 bn	2,987	Sep 2023
AST T. Rowe Price Corporate Bond Portfolio	–	-0.18	-0.18	0.09	8.44 mm	245	Dec 2021
AST T. Rowe Price Fixed Income Central Portfolio	–	-0.19	-0.67	-2.31	2.48 bn	1,646	Sep 2023
AST T. Rowe Price Growth Opportunities Portfolio	–	2.97	-2.37	-3.95	2.19 bn	1,184	Sep 2023
AST T. Rowe Price Large-Cap Value Portfolio	–	4.60	-3.66	6.06	1.71 bn	83	Dec 2021
AST T. Rowe Price Natural Resources Portfolio	–	7.37	-1.60	-1.23	330.89 mm	89	Sep 2023
AST Target Maturity Central Portfolio	–	0.00	-0.61	-2.47	523.61 mm	698	Sep 2023
AST Western Asset Corporate Bond Portfolio	–	-0.28	-0.28	0.19	8.89 mm	377	Dec 2021
AST Western Asset Emerging Markets Debt Portfolio	–	0.31	7.53	0.95	50.27 mm	171	Dec 2022

Advanced Series Trust

Company profile

Funds