Advanced Series Trust
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 | – | -0.48 | 1.38 | 1.65 | 5.16B | 5,046 | Mar 2021 |
| AST Advanced Strategies Portfolio | – | -0.75 | 2.23 | 1.77 | 10.58B | 2,810 | Mar 2021 |
| AST AllianzGI World Trends Portfolio | – | -0.55 | 1.71 | 1.41 | 5.3B | 1,073 | Mar 2021 |
| AST American Funds Growth Allocation Portfolio | – | -0.56 | 1.48 | 1.74 | 1.35B | 6 | Mar 2021 |
| AST Balanced Asset Allocation Portfolio | – | -0.92 | 1.54 | 1.74 | 11.2B | 35 | Mar 2021 |
| AST BlackRock 60/40 Target Allocation ETF Portfolio | – | -0.29 | 1.02 | 1.51 | 309.41M | 19 | Mar 2021 |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | – | -0.21 | 1.71 | 2.29 | 395.74M | 15 | Mar 2021 |
| AST BlackRock Corporate Bond Portfolio | – | -0.9 | -1.44 | -1.37 | 9.31M | 425 | Mar 2021 |
| AST BlackRock Global Strategies Portfolio | – | -0.18 | 0.92 | 1.28 | 2.65B | 2,434 | Mar 2021 |
| AST BlackRock Low Duration Bond Portfolio | – | 0.09 | 0.09 | -0.09 | 615.47M | 960 | Mar 2021 |
| AST BlackRock/Loomis Sayles Bond Portfolio | – | -0.57 | -1.2 | -1.15 | 6.18B | 3,599 | Mar 2021 |
| AST Bond Portfolio 2021 | – | 0 | 0 | -0.19 | 114.74M | 105 | Mar 2021 |
| AST Bond Portfolio 2022 | – | 0.13 | -0.2 | -0.2 | 63.83M | 106 | Mar 2021 |
| AST Bond Portfolio 2023 | – | 0 | -0.39 | -0.39 | 22.25M | 133 | Mar 2021 |
| AST Bond Portfolio 2024 | – | 0 | -0.71 | -0.56 | 6.09M | 55 | Mar 2021 |
| AST Bond Portfolio 2025 | – | -0.27 | -1.29 | -0.76 | 5.36M | 58 | Mar 2021 |
| AST Bond Portfolio 2026 | – | -0.55 | -1.89 | -1.37 | 46.7M | 105 | Mar 2021 |
| AST Bond Portfolio 2027 | – | -1.03 | -2.4 | -1.72 | 68.16M | 121 | Mar 2021 |
| AST Bond Portfolio 2028 | – | -1.09 | -2.92 | -2.11 | 27.53M | 57 | Mar 2021 |
| AST Bond Portfolio 2029 | – | -1.63 | -3.09 | -2.37 | 3.14M | 70 | Mar 2021 |
| AST Bond Portfolio 2030 | – | -1.76 | -3.34 | -2.73 | 122.33M | 192 | Mar 2021 |
| AST Bond Portfolio 2031 | – | -2.12 | -3.97 | -3.01 | 209.88M | 198 | Mar 2021 |
| AST Bond Portfolio 2032 | – | -2.11 | -4 | -3.63 | 4.71M | 34 | Mar 2021 |
| AST Capital Growth Asset Allocation Portfolio | – | -0.93 | 2.37 | 2.4 | 14.8B | 35 | Mar 2021 |
| AST ClearBridge Dividend Growth Portfolio | – | -2.91 | 2.15 | 6.13 | 1.75B | 55 | Mar 2021 |
| AST Cohen & Steers Global Realty Portfolio | – | -1.45 | 4.34 | 2.48 | 329.36M | 80 | Mar 2021 |
| AST Cohen & Steers Realty Portfolio | – | -0.71 | 4.16 | 4.96 | 622.23M | 40 | Mar 2021 |
| AST Dimensional Global Core Allocation Portfolio | – | -0.17 | 3.38 | 3.36 | 10.74M | 8 | Mar 2021 |
| AST Emerging Markets Equity Portfolio | – | 2.73 | 1.52 | -0.56 | 789.52M | 449 | Mar 2021 |
| AST Fidelity Institutional AM Quantitative Portfolio | – | -1.01 | 1.7 | 1.78 | 5.06B | 2,430 | Mar 2021 |
| AST Global Bond Portfolio | – | -0.57 | -2.04 | -0.17 | 4.75B | 2,369 | Mar 2021 |
| AST Goldman Sachs Small-Cap Value Portfolio | – | 0.74 | 10.8 | 4.72 | 1.07B | 241 | Mar 2021 |
| AST High Yield Portfolio | – | 0.86 | 0.51 | 0.34 | 1.06B | 1,038 | Mar 2021 |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | – | 0.21 | 11.43 | 5.99 | 2.62B | 59 | Mar 2021 |
| AST International Growth Portfolio | – | -0.93 | 1.27 | -0.92 | 2.21B | 153 | Mar 2021 |
| AST International Value Portfolio | – | -1.83 | 3.01 | 3.62 | 2.04B | 301 | Mar 2021 |
| AST Investment Grade Bond Portfolio | – | -0.41 | -1.66 | -1.58 | 2.23B | 300 | Mar 2021 |
| AST J.P. Morgan Global Thematic Portfolio | – | -0.44 | 2.46 | 1.35 | 3.59B | 2,735 | Mar 2021 |
| AST J.P. Morgan International Equity Portfolio | – | -2.27 | 1.65 | 1.68 | 496.25M | 84 | Mar 2021 |
| AST J.P. Morgan Tactical Preservation Portfolio | – | -0.52 | 1.17 | 0.43 | 5.89B | 3,083 | Mar 2021 |
| AST Jennison Large-Cap Growth Portfolio | – | -1.1 | 0.94 | -2.86 | 1.62B | 62 | Mar 2021 |
| AST Large-Cap Core Portfolio | – | -0.46 | 2.76 | 4.72 | 3.79B | 252 | Mar 2021 |
| AST Legg Mason Diversified Growth Portfolio | – | 0.55 | 3.02 | 3.93 | 624.81M | 610 | Mar 2021 |
| AST Loomis Sayles Large-Cap Growth Portfolio | – | -2.25 | 2.42 | 2.91 | 2.84B | 36 | Mar 2021 |
| AST MFS Global Equity Portfolio | – | -3.34 | 3.08 | 4.05 | 792.46M | 89 | Mar 2021 |
| AST MFS Growth Allocation Portfolio | – | -1.2 | 2.12 | 2.07 | 1.27B | 1,504 | Mar 2021 |
| AST MFS Growth Portfolio | – | -1.98 | 1.24 | 1.2 | 1.64B | 78 | Mar 2021 |
| AST MFS Large-Cap Value Portfolio | – | -1.85 | 3.86 | 6.51 | 2.29B | 78 | Mar 2021 |
| AST Mid-Cap Growth Portfolio | – | -1.96 | 2 | -1.9 | 1.63B | 172 | Mar 2021 |
| AST Mid-Cap Value Portfolio | – | 1.87 | 8.89 | 5.98 | 1.24B | 234 | Mar 2021 |
| AST Multi-Sector Fixed Income Portfolio | – | -1.6 | -2.15 | -2.13 | 18.07B | 1,368 | Mar 2021 |
| AST PIMCO Corporate Bond Portfolio | – | -0.82 | -1.38 | -1.4 | 9.88M | 251 | Mar 2021 |
| AST Preservation Asset Allocation Portfolio | – | -0.86 | 0.1 | 0.61 | 6.26B | 35 | Mar 2021 |
| AST Prudential Core Bond Portfolio | – | -0.84 | -1.92 | -1.52 | 3.93B | 917 | Mar 2021 |
| AST Prudential Corporate Bond Portfolio | – | -0.73 | -1.1 | -1.3 | 11.82M | 230 | Mar 2021 |
| AST Prudential Flexible Multi-Strategy Portfolio | – | -0.71 | 1.56 | 2.11 | 132.32M | 311 | Mar 2021 |
| AST Prudential Growth Allocation Portfolio | – | -0.05 | 1.29 | 2.61 | 19.01B | 2,986 | Mar 2021 |
| AST QMA International Core Equity Portfolio | – | -1.41 | 2.19 | 3.76 | 1.35B | 335 | Mar 2021 |
| AST QMA U.S. Equity Alpha Portfolio | – | 0.27 | 3.35 | 9.33 | 652.96M | 445 | Mar 2021 |
| AST Quantitative Modeling Portfolio | – | -1 | 2.44 | 2.43 | 1.41B | 27 | Mar 2021 |
| AST Small-Cap Growth Opportunities Portfolio | – | 0.18 | 4.01 | -3.86 | 917.06M | 242 | Mar 2021 |
| AST Small-Cap Growth Portfolio | – | 0.84 | 5.81 | -2.84 | 1.16B | 199 | Mar 2021 |
| AST Small-Cap Value Portfolio | – | 2.16 | 11.32 | 5.06 | 993.7M | 529 | Mar 2021 |
| AST T. Rowe Price Asset Allocation Portfolio | – | -0.9 | 1.58 | 1.82 | 16.69B | 3,007 | Mar 2021 |
| AST T. Rowe Price Corporate Bond Portfolio | – | -0.82 | -1.38 | -1.22 | 8.31M | 242 | Mar 2021 |
| AST T. Rowe Price Diversified Real Growth Portfolio | – | -0.41 | 2.96 | 1.63 | 166.79M | 1,697 | Mar 2021 |
| AST T. Rowe Price Growth Opportunities Portfolio | – | -0.5 | 3.29 | 2.11 | 3.78B | 2,069 | Mar 2021 |
| AST T. Rowe Price Large-Cap Growth Portfolio | – | -0.95 | 2.46 | 0.12 | 3.66B | 68 | Mar 2021 |
| AST T. Rowe Price Large-Cap Value Portfolio | – | -0.23 | 7.01 | 5.54 | 3.12B | 88 | Mar 2021 |
| AST T. Rowe Price Natural Resources Portfolio | – | -0.95 | 7.48 | 3.24 | 634.87M | 122 | Mar 2021 |
| AST Wellington Management Hedged Equity Portfolio | – | -2.26 | 2.48 | 3.39 | 2.12B | 369 | Mar 2021 |
| AST Western Asset Core Plus Bond Portfolio | – | -1.25 | -2 | -1.63 | 5.05B | 1,992 | Mar 2021 |
| AST Western Asset Corporate Bond Portfolio | – | -0.82 | -1.29 | -1.22 | 9.21M | 340 | Mar 2021 |
| AST Western Asset Emerging Markets Debt Portfolio | – | -1.45 | -2.4 | -1.58 | 231.98M | 224 | Mar 2021 |
Calendar
12 Mar 21
27 Jul 21
31 Dec 21
Financial reports
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 19
Current reports
No filings
Registration and prospectus
Proxies
DEF 14A
Definitive proxy
9 Jul 21
DEF 14C
Information statement
8 Jul 21
PRE 14A
Preliminary proxy
29 Jun 21
DEF 14C
Information statement
24 Jun 21
DEF 14C
Information statement
25 May 21
DEF 14C
Information statement
7 May 21
DEF 14A
Definitive proxy
15 Mar 21
DEF 14A
Definitive proxy
15 Mar 21
PRE 14A
Preliminary proxy
3 Mar 21
PRE 14A
Preliminary proxy
3 Mar 21
Other
CORRESP
Correspondence with SEC
14 Dec 20
CORRESP
Correspondence with SEC
11 Nov 20
CORRESP
Correspondence with SEC
27 May 20
CORRESP
Correspondence with SEC
10 May 20
CORRESP
Correspondence with SEC
19 Dec 19
CORRESP
Correspondence with SEC
19 Dec 19
CORRESP
Correspondence with SEC
19 Dec 19
CORRESP
Correspondence with SEC
18 Jul 19
CORRESP
Correspondence with SEC
16 Apr 19
EFFECT
Notice of effectiveness
12 Dec 18
Ownership
NPORT-P
AST AllianzGI World Trends Portfolio (Mar 2021 report)
26 May 21
NPORT-P
AST Bond Portfolio 2028 (Mar 2021 report)
26 May 21
NPORT-P
AST Academic Strategies Asset Allocation Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST Advanced Strategies Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST BlackRock 60/40 Target Allocation ETF Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST J.P. Morgan Tactical Preservation Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST Balanced Asset Allocation Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST American Funds Growth Allocation Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST BlackRock 80/20 Target Allocation ETF Portfolio (Mar 2021 report)
25 May 21
NPORT-P
AST Western Asset Corporate Bond Portfolio (Mar 2021 report)
25 May 21