AST J.P. Morgan Conservative Multi-Asset Portfolio

Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
AST Target Maturity Central Portfolio	184,679,237	184,679,237	60.75%	$2.15B
PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000	59,274,866	59,274,866	1.67%	$59.27M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000	24,014,952	24,014,952	0.68%	$24.00M
ROCHE HOLDING AG	8,719	8,719	0.10%	$3.48M
BRITISH AMERICAN TOBACCO PLC	58,338	58,338	0.10%	$3.39M
EURO-BUND FUTURE JUN26	-1,104	-1,104	0.08%	$2.85M
ZIJIN MINING-H	558,000	558,000	0.07%	$2.51M
JAPAN GOVT 10-YR	-224	-224	0.06%	$2.15M
ITAU UNIBANCO HLDG SA SPON ADR	251,867	251,867	0.06%	$2.11M
STANDARD CHARTER	97,586	97,586	0.06%	$2.03M
MIDEA GROUP CO L	175,700	175,700	0.05%	$1.89M
CAN NATURAL RES	37,822	37,822	0.05%	$1.85M
Bajaj Finance Ltd	204,101	204,101	0.05%	$1.75M
ASICS CORP	58,100	58,100	0.04%	$1.56M
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	-591	-591	0.04%	$1.44M
UCB SA	4,654	4,654	0.04%	$1.40M
XCMG CONSTRUCT-A	869,000	869,000	0.04%	$1.28M
SOLSTICE ADV MAT	13,290	13,290	0.03%	$1.01M
FORGENT POWER SOLUTIONS INC	27,941	27,941	0.02%	$817.83K
ELF BEAUTY INC	10,964	10,964	0.02%	$664.53K
MANHATTAN ASSOCIATES INC	4,780	4,780	0.02%	$636.31K
LIBERTY ENERGY INC CL A	20,794	20,794	0.02%	$598.87K
LEGENCE CORP-A	9,885	9,885	0.02%	$558.11K
FIGURE TECHNOLOGY SOLUTIONS INC A	15,451	15,451	0.01%	$524.56K
TYLER TECHNOLOGIES INC	1,411	1,411	0.01%	$483.10K
XOMETRY INC-A	11,744	11,744	0.01%	$479.62K
DIGITALOCEAN HOLDINGS INC	4,835	4,835	0.01%	$414.75K
Commonwealth of Australia	-560	-560	0.01%	$310.68K
RIDGEPOST CAPITAL INC	39,942	39,942	0.01%	$289.98K
ESC CB CHESAPEAKE ENER 01/25 FIXED 8	315,000	315,000	0.00%	$0
Expand Energy Corp., Escrow	70,000	70,000	0.00%	$0
ESC SANCHEZ	22,000	22,000	0.00%	$0
ZSCALER INC CFD	2	2	0.00%	-$91.03K
10-Year T-Note Futures, Jun-2026,ETH	719	719	-0.04%	-$1.27M
EURO-BTP (ITALY GOVT) JUN 26	919	919	-0.11%	-$3.88M
Long Gilt	1,414	1,414	-0.25%	-$8.98M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AST J.P. Morgan Fixed Income Central Portfolio	193,175,414	-193,175,414	0.00%	-$2.25B
PGIM Core Ultra Short Bond Fund	155,816,256	-155,816,256	0.00%	-$155.82M
US TREASURY N/B	46,460,700	-46,460,700	0.00%	-$46.47M
PGIM Institutional Money Market Fund - D	23,519,699	-23,519,699	0.00%	-$23.51M
HKEX	83,300	-83,300	0.00%	-$4.36M
LONZA GROUP -REG	5,734	-5,734	0.00%	-$3.87M
KAO CORP	64,600	-64,600	0.00%	-$2.58M
BANK CENTRAL ASI	5,089,900	-5,089,900	0.00%	-$2.46M
MITSUI FUDOSAN	210,300	-210,300	0.00%	-$2.39M
BROOKFIELD CORP CL A	42,354	-42,354	0.00%	-$1.94M
ESSILORLUXOTTICA	5,483	-5,483	0.00%	-$1.73M
WTI CRUDE MAR 26	1,651	-1,651	0.00%	-$1.63M
CLEARWATER ANALYTICS HOLDINGS INC	44,708	-44,708	0.00%	-$1.08M
BRP GROUP INC-A	31,108	-31,108	0.00%	-$747.53K
SPS COMMERCE INC	7,430	-7,430	0.00%	-$662.24K
FORTUNE BRANDS INNOVATIONS INC	11,931	-11,931	0.00%	-$596.79K
CUBESMART	15,038	-15,038	0.00%	-$542.12K
VAIL RESORTS INC	3,621	-3,621	0.00%	-$480.87K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	4	-4	0.00%	-$124.77K
Expand Energy Corp	36	-36	0.00%	-$3.57K
EXPAND ENERGY CORP	19	-19	0.00%	-$2.10K
CHESAPEAKE ENERGY CORP	385,000	-385,000	0.00%	-$0
GCI Liberty Inc ESCROW DUMMY	599	-599	0.00%	-$0
HIGH RIDGE ESCROW BOND	22,000	-22,000	0.00%	-$0
VSTOXX	254	-254	0.00%	$356.72K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	6,600,000	60,780,700	54,180,700	1.72%	$54.32M
MUENCHENER RUE-R	6,756	6,982	226	0.12%	-$36.61K
OBAYASHI CORP	140,000	140,600	600	0.10%	$475.49K
DEUTSCHE TELEKOM	86,414	89,452	3,038	0.09%	$525.77K
ITOCHU CORP	216,500	219,100	2,600	0.08%	$51.19K
RELX PLC	54,913	57,314	2,401	0.05%	-$327.88K
EVERCORE INC A	4,623	4,787	164	0.04%	-$144.01K
COLLIERS-SUBORD	9,859	13,360	3,501	0.04%	-$21.32K
BADGER METER INC	6,890	9,079	2,189	0.04%	$181.50K
BRIGHT HORIZONS FAMILY SOLUTIONS INC	15,927	16,796	869	0.04%	-$235.54K
LOAR HOLDINGS INC	11,532	23,648	12,116	0.04%	$570.62K
APPLIED INDU TEC	4,947	5,078	131	0.04%	$77.05K
STEPSTONE GROUP INC CLASS A	21,792	27,574	5,782	0.04%	-$82.56K
PLANET FITNESS INC CL A	14,186	16,915	2,729	0.04%	-$280.62K
KINSALE CAPITAL GROUP INC	3,152	3,668	516	0.04%	$20.40K
MORNINGSTAR INC	7,053	7,390	337	0.04%	-$283.41K
CUSHMAN and WAKEFIELD LTD	88,035	99,939	11,904	0.03%	-$200.03K
HEALTHEQUITY INC	13,356	14,182	826	0.03%	-$38.35K
FIRST HORIZON CORP	27,317	52,011	24,694	0.03%	$530.89K
POOL CORP	5,026	5,702	676	0.03%	$3.99K
MIDDLEBY CORP	3,668	7,917	4,249	0.03%	$504.31K
MIAMI INTERNATIONAL HOLDINGS INC	16,619	25,513	8,894	0.03%	$255.41K
PERIMETER SOLUTIONS SA	29,276	38,517	9,241	0.03%	$134.62K
MOELIS & CO-CL A	11,364	16,073	4,709	0.03%	$135.00K
CHEFS WAREHOUSE INC	10,294	14,799	4,505	0.02%	$238.18K
BEL FUSE INC NV CL B	3,047	4,318	1,271	0.02%	$338.02K
KARMAN HOLDINGS INC	9,290	9,945	655	0.02%	$116.35K
NEPTUNE INSURANCE HOLDINGS INC	20,103	29,944	9,841	0.02%	$138.14K
DIGI INTL INC	10,634	15,000	4,366	0.02%	$262.65K
ALLIANCE LAUNDRY HOLDINGS INC	31,900	34,538	2,638	0.02%	$67.15K
JANUS INTERNATIONAL GROUP INC	113,053	134,280	21,227	0.02%	-$47.82K
QUALYS INC	6,565	7,028	463	0.02%	-$255.08K
WEALTHFRONT CORP	42,207	64,816	22,609	0.02%	$25.95K
ANDERSEN GROUP-A	19,346	21,758	2,412	0.02%	$90.18K
MEDPACE HOLDINGS INC	941	1,115	174	0.02%	$6.90K
NCINO INC	24,934	31,892	6,958	0.01%	-$161.57K
Accelerant Holdings, Class A	34,395	35,318	923	0.01%	-$90.51K
DOXIMITY INC-A	18,283	19,507	1,224	0.01%	-$355.06K
Save-A-Lot	757,823	790,124	32,301	0.00%	$7.07K
ZAR/USD FORWARD	1	2	1	0.00%	-$372.27K
ZSCALER INC	1	4	3	-0.01%	$18.07K
ZIJIN MINING GROUP LTD H	3	5	2	-0.01%	-$878.45K
TPX BANKS INDEX	-94	239	333	-0.06%	-$3.81M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMorgan Global Select Equity ETF	6,491,094	6,078,632	-412,462	11.19%	-$42.50M
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND	3,051,786	2,801,435	-250,351	5.67%	-$17.87M
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND	2,328,181	2,327,616	-565	5.55%	-$19.33M
JPM ULTRA-SHT IN	5,743,826	3,730,574	-2,013,252	5.33%	-$101.78M
SHELL PLC	202,587	181,544	-21,043	0.24%	$942.43K
TSMC	118,000	106,000	-12,000	0.17%	$329.90K
ENGIE	202,754	181,693	-21,061	0.17%	$529.29K
TAIWAN SEMIC MFG CO LTD SP ADR	21,488	16,613	-4,875	0.16%	-$915.62K
SAFRAN SA	17,195	15,409	-1,786	0.14%	-$947.04K
TENCENT HOLDINGS LTD	100,000	78,700	-21,300	0.14%	-$2.71M
MITSUBISHI UFJ F	326,200	292,900	-33,300	0.14%	-$217.19K
SIEMENS AG-REG	20,238	19,599	-639	0.13%	-$893.21K
DBS GROUP HLDGS	134,840	99,640	-35,200	0.13%	-$1.47M
ASML Holding NV	4,449	3,272	-1,177	0.12%	-$442.92K
ROYAL BANK OF CANADA	32,638	26,223	-6,415	0.12%	-$1.32M
SONY GROUP CORP	222,015	199,315	-22,700	0.12%	-$1.54M
RIO TINTO PLC	49,274	44,156	-5,118	0.12%	$127.44K
SK HYNIX INC	11,378	7,196	-4,182	0.12%	-$1.07M
NESTLE SA (REG)	45,311	40,604	-4,707	0.11%	-$514.64K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	20,967	18,789	-2,178	0.11%	-$57.17K
BABA-W	270,800	243,200	-27,600	0.11%	-$1.16M
LEGRAND SA COMMON STOCK	25,791	23,112	-2,679	0.10%	-$243.61K
ATLAS COPCO-A	222,104	199,033	-23,071	0.10%	-$441.72K
SUMITOMO ELEC IN	65,500	61,000	-4,500	0.10%	$827.86K
Novartis AG (Registered)	33,940	21,732	-12,208	0.09%	-$1.34M
KBC GROUP	33,993	26,896	-7,097	0.09%	-$1.14M
TELSTRA GROUP LT	1,056,868	872,659	-184,209	0.09%	-$207.56K
HDFC BANK LTD SPON ADR	141,361	126,677	-14,684	0.09%	-$2.01M
KIA CORP	35,385	31,774	-3,611	0.09%	$137.37K
VOLVO AB-B	113,352	90,405	-22,947	0.08%	-$634.93K
AIA Group Ltd	266,800	266,600	-200	0.08%	$216.08K
UNICREDIT SPA	51,826	39,111	-12,715	0.08%	-$1.49M
HANWHA AEROSPACE	3,572	3,207	-365	0.08%	$401.94K
INFINEON TECH	73,753	57,609	-16,144	0.07%	-$604.42K
Compass Group PLC	103,889	93,098	-10,791	0.07%	-$694.21K
AL RAJHI BANK	118,303	82,733	-35,570	0.07%	-$714.49K
NATWEST GROUP PLC	341,447	305,980	-35,467	0.06%	-$728.59K
NATL BANK GREECE	149,057	133,574	-15,483	0.06%	-$210.05K
WSP GLOBAL INC	13,265	11,887	-1,378	0.05%	-$551.82K
NOVOZYMES A S	34,512	30,927	-3,585	0.05%	-$370.69K
INTACT FINL CORP	10,856	9,728	-1,128	0.05%	-$497.14K
ELEMENT SOLUTIONS INC	64,452	49,523	-14,929	0.05%	$80.06K
IHI CORP	136,500	81,600	-54,900	0.05%	-$716.10K
HAYWARD HOLDINGS INC	130,156	123,103	-7,053	0.05%	-$363.79K
MODINE MFG CO	10,518	7,230	-3,288	0.04%	$162.56K
MERCADOLIBRE INC	993	890	-103	0.04%	-$461.33K
MSA SAFETY INC	13,289	9,249	-4,040	0.04%	-$611.73K
FABRINET	2,865	2,840	-25	0.04%	$176.74K
3I GROUP PLC	81,939	45,083	-36,856	0.04%	-$2.12M
RBC BEARINGS INC	3,621	2,675	-946	0.04%	-$170.92K
CULLEN FROST BANKERS INC	10,544	9,995	-549	0.04%	$34.93K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	11,835	6,132	-5,703	0.04%	-$665.37K
NOVANTA INC	14,333	11,430	-2,903	0.04%	-$355.49K
RYMAN HOSPITALITY PPTYS INC	15,769	14,515	-1,254	0.04%	-$152.76K
WINTRUST FINL	11,209	9,423	-1,786	0.04%	-$258.01K
ENVISTA HOLDINGS CORP	67,414	51,601	-15,813	0.04%	-$154.44K
CORE & MAIN IN-A	30,839	26,375	-4,464	0.04%	-$299.78K
MARKETAXESS HLDGS INC	8,283	7,573	-710	0.04%	-$251.90K
WILLSCOT MOBILE MINI HOLDINGS CORP	81,737	71,862	-9,875	0.04%	-$291.58K
CASELLA WASTE SYS INC CL A	17,148	15,653	-1,495	0.04%	-$437.57K
WYNDHAM HOTELS and RESORTS INC	18,327	14,933	-3,394	0.03%	-$171.78K
SM ENERGY CO	50,133	37,265	-12,868	0.03%	$224.44K
COMMERCE BCSHS	23,852	23,515	-337	0.03%	-$91.48K
ENCOMPASS HEALTH CORP	12,775	11,579	-1,196	0.03%	-$235.90K
BALCHEM CORP	8,524	6,415	-2,109	0.03%	-$220.03K
POWER INTEGRATIONS INC	31,936	20,770	-11,166	0.03%	-$71.58K
PRIMO BRANDS CORP A	64,646	55,169	-9,477	0.03%	-$18.13K
ICU MEDICAL INC	9,673	8,041	-1,632	0.03%	-$341.55K
ALLEGRO MICROSYSTEMS INC	39,693	31,905	-7,788	0.03%	-$41.14K
WSFS FINANCIAL CORP	20,254	14,860	-5,394	0.03%	-$146.10K
CONCENTRA GROUP HOLDINGS PARENT INC	55,200	44,261	-10,939	0.03%	-$136.94K
HILLMAN SOLUTIONS CORP	113,806	112,679	-1,127	0.03%	-$48.07K
PERFORMANCE FOOD GROUP CO	14,218	10,925	-3,293	0.03%	-$342.65K
EAGLE MATERIALS INC	6,473	4,930	-1,543	0.03%	-$403.85K
FIRST INTST BANCSYST INC CL A	28,978	27,397	-1,581	0.03%	-$87.58K
SERVISFIRST BANCSHARES INC	13,291	12,524	-767	0.03%	-$42.04K
DT MIDSTREAM INC	9,406	6,692	-2,714	0.03%	-$224.50K
FIRST FIN BANCRP	37,609	32,032	-5,577	0.03%	-$47.93K
WHEAT (CBT)	1,991	-827	-2,818	0.03%	$1.84M
CHEMED CORP	3,247	2,335	-912	0.02%	-$507.24K
PORTLAND GENERAL ELECTRIC CO	21,592	16,590	-5,002	0.02%	-$160.75K
CACTUS INC CL A	30,662	18,264	-12,398	0.02%	-$535.47K
SAIA INC	3,708	2,452	-1,256	0.02%	-$349.40K
BANKUNITED INC	22,104	18,845	-3,259	0.02%	-$134.14K
PAYLOCITY HOLDING CORP	9,751	7,755	-1,996	0.02%	-$649.18K
SHAKE SHACK INC - CLASS A	9,381	9,230	-151	0.02%	$55.12K
MONARCH CASINO and RESORT INC	8,472	8,381	-91	0.02%	-$9.55K
SIMPSON MFG	7,960	4,623	-3,337	0.02%	-$491.90K
ACUSHNET HOLDINGS CORP	9,744	8,349	-1,395	0.02%	$2.70K
VERRA MOBILITY CORP	56,314	54,227	-2,087	0.02%	-$487.09K
AAON INC	9,894	9,220	-674	0.02%	$8.54K
FIRST ADVANTAGE CORP	67,145	64,812	-2,333	0.02%	-$213.43K
EASTGROUP PROP	4,387	3,941	-446	0.02%	-$52.06K
LANDSTAR SYSTEM INC	8,846	4,483	-4,363	0.02%	-$552.50K
FRESHPET INC	13,278	11,974	-1,304	0.02%	-$103.04K
FIRST HAWAIIAN INC	33,863	28,184	-5,679	0.02%	-$162.28K
UTZ BRANDS INC A	104,140	86,050	-18,090	0.02%	-$399.46K
FLOWCO HOLDINGS INC	41,678	32,811	-8,867	0.02%	-$105.14K
LINCOLN ELECTRIC HLDGS INC	4,058	2,694	-1,364	0.02%	-$301.44K
QUAKER HOUGHTON	7,645	4,974	-2,671	0.02%	-$431.81K
RLI CORP	16,143	9,852	-6,291	0.02%	-$470.87K
CCC INTELLIGENT SOLUTIONS HOLD CL A	98,160	92,740	-5,420	0.02%	-$223.93K
APTARGROUP INC	6,906	4,294	-2,612	0.02%	-$301.13K
WARBY PARKER INC	30,884	25,549	-5,335	0.02%	-$134.64K
GENTEX CORP	29,024	22,115	-6,909	0.01%	-$192.18K
FIVE BELOW INC	3,616	1,799	-1,817	0.01%	-$270.07K
DRIVEN BRANDS HOLDINGS INC	61,899	30,021	-31,878	0.01%	-$538.78K
WOODWARD INC	1,740	803	-937	0.01%	-$238.63K
BJS WHSL CLUB HLDGS INC	5,630	2,536	-3,094	0.01%	-$257.28K
MOLINA HEALTHCARE INC	3,735	1,359	-2,376	0.01%	-$467.02K
ALTICE FINANCING TERM B 1LN 10/31/2027	107,319	107,043	-276	0.00%	-$1.67K
WORLDCLIMATE PARI MAR26	715	404	-311	-0.04%	-$1.62M
XAV HEALTH CARE	469	-45	-514	-0.20%	-$8.70M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
MORAN FOODS	13,403	13,403	0.00%	$0
FGI Operating Company LLC Exit Term Loan	91,844	91,844	0.00%	$0
SAL TopCo LLC Equity Units	1,709,579	1,709,579	0.00%	$0
Severstal Public Joint Stock Company SP GDR S OCT 06	17,534	17,534	0.00%	$0
NMC HEALTH	411	411	0.00%	-$0

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