Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN SKANDIA TRUST
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AST Academic Strategies Asset Allocation Portfolio | – | -2.65 | -1.63 | 1.27 | 4.21B | 3,131 | Mar 2022 |
| AST Advanced Strategies Portfolio | – | -3.6 | -1.94 | 0.97 | 9.53B | 2,672 | Mar 2022 |
| AST AllianzGI World Trends Portfolio | – | -4.5 | -2.95 | 0.21 | 4.78B | 1,124 | Mar 2022 |
| AST American Funds Growth Allocation Portfolio | – | -5.57 | -2.53 | 1.26 | 1.33B | 6 | Mar 2022 |
| AST Balanced Asset Allocation Portfolio | – | -3.87 | -2.3 | 0.7 | 10.62B | 3,601 | Mar 2022 |
| AST BlackRock 60/40 Target Allocation ETF Portfolio | – | -3.37 | -1.95 | 0.96 | 256.93M | 18 | Mar 2022 |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | – | -3.59 | -2.2 | 1.94 | 401.77M | 17 | Mar 2022 |
| AST BlackRock Corporate Bond Portfolio | – | -0.18 | -0.09 | 0.09 | 9.58M | 471 | Dec 2021 |
| AST BlackRock Global Strategies Portfolio | – | -3.83 | -2.22 | 0.35 | 2.36B | 2,818 | Mar 2022 |
| AST BlackRock Low Duration Bond Portfolio | – | -0.52 | -0.26 | 0 | 553.62M | 1,101 | Dec 2021 |
| AST BlackRock/Loomis Sayles Bond Portfolio | – | -0.13 | -0.13 | 0.06 | 4B | 3,193 | Dec 2021 |
| AST Bond Portfolio 2021 | – | -0.06 | 0 | -0.06 | 45.23M | 61 | Sep 2021 |
| AST Bond Portfolio 2022 | – | -0.4 | -0.27 | -0.54 | 91.17M | 106 | Mar 2022 |
| AST Bond Portfolio 2023 | – | -0.79 | -0.56 | -1.44 | 56.77M | 116 | Mar 2022 |
| AST Bond Portfolio 2024 | – | -1.21 | -0.65 | -2.06 | 2.83M | 29 | Mar 2022 |
| AST Bond Portfolio 2025 | – | -1.61 | -0.78 | -2.94 | 4.16M | 49 | Mar 2022 |
| AST Bond Portfolio 2026 | – | -1.8 | -0.75 | -3.35 | 31.16M | 77 | Mar 2022 |
| AST Bond Portfolio 2027 | – | -1.99 | -0.85 | -3.93 | 57.67M | 125 | Mar 2022 |
| AST Bond Portfolio 2028 | – | -2.29 | -0.67 | -3.87 | 126.34M | 195 | Mar 2022 |
| AST Bond Portfolio 2029 | – | -2.53 | -0.67 | -4.13 | 6.03M | 87 | Mar 2022 |
| AST Bond Portfolio 2030 | – | -2.63 | -0.74 | -4.29 | 68.37M | 157 | Mar 2022 |
| AST Bond Portfolio 2031 | – | -2.88 | -0.96 | -4.53 | 126.81M | 155 | Mar 2022 |
| AST Bond Portfolio 2032 | – | -3.06 | -0.87 | -4.95 | 163.96M | 190 | Mar 2022 |
| AST Bond Portfolio 2033 | – | -1.7 | -1.02 | -4.93 | 4.68M | 45 | Mar 2022 |
| AST Capital Growth Asset Allocation Portfolio | – | -4.3 | -2.39 | 1.45 | 14.33B | 3,555 | Mar 2022 |
| AST ClearBridge Dividend Growth Portfolio | – | -2.51 | -1.44 | 2.72 | 1.03B | 55 | Mar 2022 |
| AST Cohen & Steers Global Realty Portfolio | – | -4.95 | -3.43 | 4.03 | 109.06M | 85 | Mar 2022 |
| AST Cohen & Steers Realty Portfolio | – | -7.47 | -4.96 | 6.8 | 651.35M | 34 | Mar 2022 |
| AST Core Fixed Income Portfolio | – | -2.89 | -2.36 | -2.98 | 6.8B | 4,251 | Mar 2022 |
| AST Emerging Markets Equity Portfolio | – | 0.1 | -5.06 | -1.84 | 423.41M | 467 | Mar 2022 |
| AST Franklin 85/15 Diversified Allocation Portfolio | – | -5.25 | -3.43 | 1.18 | 601.9M | 436 | Mar 2022 |
| AST Global Bond Portfolio | – | -1.73 | -1.43 | -2.04 | 429.94M | 2,124 | Mar 2022 |
| AST Goldman Sachs Small-Cap Value Portfolio | – | -4.93 | 1.17 | 0.58 | 580.4M | 217 | Mar 2022 |
| AST High Yield Portfolio | – | -2.42 | -0.74 | -1.33 | 589.98M | 777 | Mar 2022 |
| AST International Growth Portfolio | – | -11.24 | -4.24 | -0.74 | 650.83M | 149 | Mar 2022 |
| AST International Value Portfolio | – | -0.26 | -2.18 | -0.94 | 422.51M | 304 | Mar 2022 |
| AST Investment Grade Bond Portfolio | – | -2.22 | -1.08 | -3.49 | 3.78B | 376 | Mar 2022 |
| AST J.P. Morgan Global Thematic Portfolio | – | -3.36 | -2.62 | -0.28 | 3.27B | 1,728 | Mar 2022 |
| AST J.P. Morgan International Equity Portfolio | – | -6.38 | -5.23 | -0.58 | 462.77M | 78 | Mar 2022 |
| AST J.P. Morgan Tactical Preservation Portfolio | – | -3 | -1.94 | -1.14 | 4.66B | 1,937 | Mar 2022 |
| AST Jennison Large-Cap Growth Portfolio | – | -12.02 | -5.54 | 3.5 | 844.17M | 58 | Mar 2022 |
| AST Large-Cap Core Portfolio | – | -4.66 | -2.6 | 2.98 | 661.51M | 277 | Mar 2022 |
| AST Large-Cap Value Portfolio | – | 3.45 | 0.27 | 1.91 | 3.67B | 205 | Mar 2022 |
| AST Loomis Sayles Large-Cap Growth Portfolio | – | -6.1 | -4.64 | 3.08 | 1.55B | 37 | Mar 2022 |
| AST MFS Global Equity Portfolio | – | -5.25 | -3.97 | 1.81 | 760.8M | 88 | Mar 2022 |
| AST MFS Growth Allocation Portfolio | – | -5.41 | -3.03 | 0.69 | 1.2B | 1,619 | Mar 2022 |
| AST MFS Growth Portfolio | – | -9.68 | -5.46 | 2.42 | 1.04B | 74 | Mar 2022 |
| AST MFS Large-Cap Value Portfolio | – | 5.57 | -3.05 | 5.93 | 784.5M | 76 | Dec 2021 |
| AST Mid-Cap Growth Portfolio | – | -14.01 | -2.46 | 1.36 | 1.27B | 155 | Mar 2022 |
| AST Mid-Cap Value Portfolio | – | -3.15 | 0.87 | 1.42 | 907.87M | 235 | Mar 2022 |
| AST Multi-Sector Fixed Income Portfolio | – | -4.32 | -2.83 | -2.63 | 15.58B | 1,261 | Mar 2022 |
| AST PIMCO Corporate Bond Portfolio | – | -0.18 | -0.09 | 0.09 | 10.15M | 254 | Dec 2021 |
| AST Preservation Asset Allocation Portfolio | – | -3.2 | -2.07 | -0.61 | 5.57B | 3,577 | Mar 2022 |
| AST Prudential Core Bond Portfolio | – | -0.07 | 0.29 | 0.22 | 764.77M | 764 | Dec 2021 |
| AST Prudential Corporate Bond Portfolio | – | -0.18 | -0.28 | 0.09 | 11.99M | 232 | Dec 2021 |
| AST Prudential Flexible Multi-Strategy Portfolio | – | -3.81 | -2.42 | 0.36 | 127.91M | 300 | Mar 2022 |
| AST Prudential Growth Allocation Portfolio | – | -4.61 | -2.46 | 1.05 | 17.08B | 3,665 | Mar 2022 |
| AST QMA International Core Equity Portfolio | – | -2.39 | -3.19 | -0.07 | 67.54M | 296 | Mar 2022 |
| AST Quantitative Modeling Portfolio | – | -4.43 | -2.4 | -0.13 | 1.33B | 23 | Mar 2022 |
| AST Small-Cap Growth Opportunities Portfolio | – | -13.3 | -1.04 | -0.72 | 787.65M | 217 | Mar 2022 |
| AST Small-Cap Growth Portfolio | – | -13.73 | 2.35 | 1.27 | 1.03B | 196 | Mar 2022 |
| AST Small-Cap Value Portfolio | – | -4.92 | 1.5 | 0.16 | 1.04B | 826 | Mar 2022 |
| AST T. Rowe Price Asset Allocation Portfolio | – | -3.73 | -2.18 | 0.38 | 20.1B | 3,261 | Mar 2022 |
| AST T. Rowe Price Corporate Bond Portfolio | – | -0.18 | -0.18 | 0.09 | 8.44M | 245 | Dec 2021 |
| AST T. Rowe Price Diversified Real Growth Portfolio | – | -4.34 | -2.08 | 0.98 | 156.68M | 1,670 | Mar 2022 |
| AST T. Rowe Price Growth Opportunities Portfolio | – | -4.89 | -2.42 | 1.09 | 3.58B | 2,014 | Mar 2022 |
| AST T. Rowe Price Large-Cap Growth Portfolio | – | -9.33 | -4.46 | 2.19 | 2.55B | 62 | Mar 2022 |
| AST T. Rowe Price Large-Cap Value Portfolio | – | 4.6 | -3.66 | 6.06 | 1.71B | 83 | Dec 2021 |
| AST T. Rowe Price Natural Resources Portfolio | – | 1.32 | 0.44 | 6.16 | 763.94M | 103 | Mar 2022 |
| AST Wellington Management Hedged Equity Portfolio | – | -2.59 | -1.68 | 0.6 | 2B | 364 | Mar 2022 |
| AST Western Asset Corporate Bond Portfolio | – | -0.28 | -0.28 | 0.19 | 8.89M | 377 | Dec 2021 |
| AST Western Asset Emerging Markets Debt Portfolio | – | -3.22 | -5.03 | -0.26 | 110.16M | 208 | Mar 2022 |
Calendar
14 Mar 22
9 Aug 22
31 Dec 22
Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 20
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
6 May 22
N-14
Registration statement for investment companies business combination
16 Mar 22
N-14
Registration statement for investment companies business combination
11 Mar 22
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 21
N-14
Registration statement for investment companies business combination
13 Oct 21
N-14
Registration statement for investment companies business combination
12 Oct 21
N-14
Registration statement for investment companies business combination
25 Jun 21
N-14
Registration statement for investment companies business combination
4 Jun 21
N-14
Registration statement for investment companies business combination
13 Oct 20
N-14
Registration statement for investment companies business combination
13 Oct 20
Proxies
DEF 14C
Information statement
5 Jul 22
DEF 14C
Information statement
5 Jul 22
DEF 14C
Information statement
27 Apr 22
DEF 14C
Information statement
22 Apr 22
DEF 14C
Information statement
22 Apr 22
DEF 14A
Definitive proxy
21 Dec 21
PRE 14A
Preliminary proxy
3 Dec 21
DEF 14C
Information statement
17 Sep 21
DEF 14C
Information statement
10 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
Other
CORRESP
Correspondence with SEC
14 Apr 22
CORRESP
Correspondence with SEC
10 Apr 22
CORRESP
Correspondence with SEC
20 Dec 21
CORRESP
Correspondence with SEC
16 Dec 21
CORRESP
Correspondence with SEC
7 Dec 21
EFFECT
Notice of effectiveness
16 Nov 21
CORRESP
Correspondence with SEC
11 Nov 21
CORRESP
Correspondence with SEC
9 Nov 21
CORRESP
Correspondence with SEC
9 Nov 21
CORRESP
Correspondence with SEC
26 Aug 21
Ownership
NPORT-P
AST Advanced Strategies Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST Preservation Asset Allocation Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST T. Rowe Price Asset Allocation Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST T. Rowe Price Natural Resources Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST Quantitative Modeling Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST T. Rowe Price Growth Opportunities Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST MFS Growth Allocation Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST Wellington Management Hedged Equity Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST Small-Cap Value Portfolio (Mar 2022 report)
26 May 22
NPORT-P
AST Western Asset Emerging Markets Debt Portfolio (Mar 2022 report)
26 May 22