AST Aggressive Asset Allocation Portfolio

S000006791Advanced Series TrustCIK 0000814679

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $10,669,842,737.54
Total assets: $10,873,966,357.73
Total liabilities: $204,123,620.19
Assets invested: $0
Cash not reported in C or D: $15,936,574.91
Amendment: No
Accession: 0000940400-26-021399

By asset category

N-PORT Item C.4.a

ECEquity - common$9.78B90.7%

DBTDebt$681.15M6.3%

ABS-CBDOAsset-backed: collaterali…$155.76M1.4%

ABS-OAsset-backed: other$139.71M1.3%

EPEquity - preferred$21.42M0.2%

ABS-MBSAsset-backed: mortgage-ba…$12.71M0.1%

DCODerivative - commodity$7.77M0.1%

LONLoan$5.68M0.1%

DCRDerivative - credit$2.78M0.0%

DFEDerivative - foreign exch…$1.68M0.0%

DEDerivative - equity-$10.36M-0.1%

DIRDerivative - interest rate-$14.44M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.37B49.8%

RFRegistered fund$5.01B46.4%

USTUS Treasury$267.90M2.5%

NUSSNon-US sovereign$125.01M1.2%

By issuer category

By investment country

as filed

USUS$8.91B85.5%

JPJP$263.78M2.5%

GBGB$224.79M2.2%

IEIE$197.48M1.9%

FRFR$142.74M1.4%

KYKY$142.66M1.4%

DEDE$129.46M1.2%

CHCH$112.19M1.1%

NLNL$103.07M1.0%

AUAU$79.71M0.8%

ITIT$62.79M0.6%

JEJE$57.58M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.7% of reported value reaches a classification.

Not resolved to the master(2,300)$5.68B52.6%

Resolved, not yet classified(14)$1.47B13.7%

Equity · Information Technology(69)$1.31B12.1%

Equity · Financials(60)$520.40M4.8%

Equity · Consumer Discretionary(43)$362.20M3.4%

Equity · Health Care(47)$361.24M3.3%

Equity · Industrials(60)$320.44M3.0%

Equity · Communication Services(12)$174.63M1.6%

Equity · Consumer Staples(20)$153.32M1.4%

Equity · Energy(19)$135.86M1.3%

Equity · Utilities(18)$97.88M0.9%

Equity · Materials(20)$83.38M0.8%

Equity · Real Estate(18)$78.45M0.7%

Equity(2)$39.36M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($10.79B), not of the fund’s net assets ($10.67B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,702 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CDW Corp CDW Corp COM	CDW	12514G108 US12514G1085	EC CORP	6,800 NS	$822.9K	0.008%	US
Owens Corning Owens Corning COM	OC	690742101 US6907421019	EC CORP	7,600 NS	$822.5K	0.008%	US
Best Buy Co Inc. Best Buy Co Inc. COM	BBY	086516101 US0865161014	EC CORP	12,800 NS	$821.8K	0.008%	US
UK CLEARING HOUSE LIMITED IRS USD	—	000000000 —	DIR CORP	1 NC	$819.0K	0.008%	GB
UK CLEARING HOUSE LIMITED IRS USD	—	000000000 —	DIR CORP	1 NC	$818.1K	0.008%	GB
BENCHMARK 2024-V10 MORTGAGE TRUST BMARK 2024-V10 A3	—	08163UAC3 US08163UAC36	ABS-O CORP	800,000 PA	$814.3K	0.008%	US
Commerzbank AG CMZB V4 07/16/32 EMTN	—	000000000 DE000CZ45YV9	DBT CORP	700,000 PA	$810.4K EUR	0.008%	DE
Intesa Sanpaolo S.p.A. ISPIM V3.85 09/16/32 EMTN	—	000000000 IT0005611550	DBT CORP	700,000 PA	$807.5K EUR	0.008%	IT
Iberdrola International B.V. IBESM V1.874 PERP NC5	—	000000000 XS2244941063	DBT CORP	700,000 PA	$805.3K EUR	0.008%	NL
NTPC Ltd. NTPCIN 2.75 02/01/27 EMTN	—	000000000 XS1551677260	DBT CORP	700,000 PA	$805.2K EUR	0.008%	IN
Equity Residential Equity Residential SH BEN INT	EQR	29476L107 US29476L1070	EC CORP	13,600 NS	$804.4K	0.008%	US
Teledyne Technologies Inc Teledyne Technologies Inc COM	TDY	879360105 US8793601050	EC CORP	1,328 NS	$803.5K	0.008%	US
Level 3 Financing, Inc. LVLT 8.5 01/15/36 144A	—	527298CQ4 US527298CQ43	DBT CORP	770,000 PA	$803.2K	0.008%	US
CITIBANK NA CDEP 5.75 05/05/26 144a	—	147918AB2 US147918AB23	DBT NUSS	800,000 PA	$801.2K	0.008%	US
Goldman Sachs Bank USA GS V5.414 05/21/27	—	38151LAG5 US38151LAG59	DBT CORP	800,000 PA	$800.9K	0.008%	US
Morgan Stanley MS V2.699 01/22/31 GMTN	—	6174468L6 US6174468L62	DBT CORP	860,000 PA	$798.8K	0.007%	US
ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01	RCL	000000000 LR0008862868	EC CORP	2,900 NS	$798.0K	0.007%	LR
Daiichi Life Group Inc. Daiichi Life Group Inc. NPV	—	000000000 JP3476480003	EC CORP	86,500 NS	$797.7K JPY	0.007%	JP
Gabon Blue Bond Master Trust GABBMT 6.097 08/01/38 REGS	—	000000000 USU35914AA51	DBT CORP	800,000 PA	$795.7K	0.007%	US
CITIBANK NA CDEP 4.375 10/01/30 144A	—	147918AF3 US147918AF37	DBT NUSS	800,000 PA	$794.2K	0.007%	US
Generac Holdings Inc. Generac Holdings Inc. COM	GNRC	368736104 US3687361044	EC CORP	4,048 NS	$790.7K	0.007%	US
Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM	TTWO	874054109 US8740541094	EC CORP	4,000 NS	$790.0K	0.007%	US
JPMorgan Chase & Co. JPM V2.069 06/01/29	—	46647PCJ3 US46647PCJ30	DBT CORP	830,000 PA	$789.6K	0.007%	US
Beazer Homes USA Inc. BZH 7.25 10/15/29	—	07556QBT1 US07556QBT13	DBT CORP	789,000 PA	$789.2K	0.007%	US
Parker-Hannifin Corp. PH 2.9 03/01/30	—	000000000 XS2986378714	DBT CORP	700,000 PA	$788.2K EUR	0.007%	US
Atlas Copco AB Atlas Copco AB SER'A'NPV	—	000000000 SE0017486889	EC CORP	44,643 NS	$787.8K SEK	0.007%	SE
MGM Resorts International MGM 6.5 04/15/32	—	552953CJ8 US552953CJ87	DBT CORP	780,000 PA	$786.3K	0.007%	US
Cognex Corp Cognex Corp COM	CGNX	192422103 US1924221039	EC CORP	16,000 NS	$783.8K	0.007%	US
Austria (Republic of) AUST 5.375 12/01/34 30y	—	052591AS3 US052591AS38	DBT NUSS	1,000,000 PA	$783.4K CAD	0.007%	AT
Philippines (Republic Of) PHILIP 0.7 02/03/29	—	000000000 XS2104985598	DBT NUSS	730,000 PA	$782.7K EUR	0.007%	PH
Kemper Corporation Kemper Corporation COM	KMPR	488401100 US4884011002	EC CORP	25,600 NS	$782.3K	0.007%	US
Citigroup Inc. C V4.542 09/19/30	—	17327CAT0 US17327CAT09	DBT CORP	783,000 PA	$780.3K	0.007%	US
Elanco Animal Health Inc Elanco Animal Health Inc COM	ELAN	28414H103 US28414H1032	EC CORP	32,583 NS	$779.7K	0.007%	US
API Group Corp API Group Corp COM STK	APG	00187Y100 US00187Y1001	EC CORP	19,200 NS	$778.0K	0.007%	US
U.S. Treasury Security Stripped Interest Secu… S 0 11/15/43	—	912834MZ8 US912834MZ86	DBT UST	1,905,000 PA	$777.2K	0.007%	US
Boeing Co. BA 3.625 02/01/31	—	097023DC6 US097023DC69	DBT CORP	815,000 PA	$774.7K	0.007%	US
Eagle Funding Luxco S.a.r.l. MEXPCP 5.5 08/17/30 144A	—	26951TAA8 US26951TAA88	DBT CORP	770,000 PA	$771.9K	0.007%	LU
Alphabet Inc. GOOGL 4.625 11/13/32	—	02079KBS5 XS3285560903	DBT CORP	600,000 PA	$769.6K GBP	0.007%	US
The Toronto-Dominion Bank TD 3.666 09/08/31	—	000000000 XS2676779304	DBT CORP	650,000 PA	$768.3K EUR	0.007%	CA
Boliden AB Boliden AB NPV	—	000000000 SE0020050417	EC CORP	14,588 NS	$764.7K SEK	0.007%	SE
Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB NPV	—	000000000 SE0000872095	EC CORP	18,242 NS	$764.5K SEK	0.007%	SE
Phoenix Financial Ltd. Phoenix Financial Ltd. ILS1	—	000000000 IL0007670123	EC CORP	14,250 NS	$760.9K ILS	0.007%	IL
Banca Monte dei Paschi di Siena S.p.A. MONTE 3.5 04/23/29	—	000000000 IT0005593212	DBT CORP	650,000 PA	$760.3K EUR	0.007%	IT
Iceland (Republic Of) ICELND 0 04/15/28	—	000000000 XS2293755125	DBT NUSS	700,000 PA	$758.9K EUR	0.007%	IS
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. NPV	—	000000000 HK0016000132	EC CORP	45,500 NS	$757.6K HKD	0.007%	HK
Sodexo S.A. Sodexo S.A. EUR4	—	000000000 FR0000121220	EC CORP	14,754 NS	$757.4K EUR	0.007%	FR
Balder Finland Oyj BALDER 1 01/20/29 EMTN	—	000000000 XS2288925568	DBT CORP	715,000 PA	$755.6K EUR	0.007%	FI
Alliant Energy Corporation Alliant Energy Corporation COM	LNT	018802108 US0188021085	EC CORP	10,512 NS	$754.3K	0.007%	US
PERMIAN RESOURCES OPERATING LLC PR 8 04/15/27 144A	—	27034RAA1 US27034RAA14	DBT CORP	750,000 PA	$750.7K	0.007%	US
Crescent Energy Finance LLC CRGYFN 9.75 10/15/30 144A	—	45344LAJ2 US45344LAJ26	DBT CORP	700,000 PA	$750.3K	0.007%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CDW Corp

CDW Corp COM

CDW

12514G108

US12514G1085

CORP

6,800 NS

$822.9K

0.008%

Owens Corning

Owens Corning COM

690742101

US6907421019

CORP

7,600 NS

$822.5K

0.008%

Best Buy Co Inc.

Best Buy Co Inc. COM

BBY

086516101

US0865161014

CORP

12,800 NS

$821.8K

0.008%

UK CLEARING HOUSE LIMITED

IRS USD

—

000000000

—

DIR

CORP

1 NC

$819.0K

0.008%

UK CLEARING HOUSE LIMITED

IRS USD

—

000000000

—

DIR

CORP

1 NC

$818.1K

0.008%

BENCHMARK 2024-V10 MORTGAGE TRUST

BMARK 2024-V10 A3

—

08163UAC3

US08163UAC36

ABS-O

CORP

800,000 PA

$814.3K

0.008%

Commerzbank AG

CMZB V4 07/16/32 EMTN

—

000000000

DE000CZ45YV9

DBT

CORP

700,000 PA

$810.4K

EUR

0.008%

Intesa Sanpaolo S.p.A.

ISPIM V3.85 09/16/32 EMTN

—

000000000

IT0005611550

DBT

CORP

700,000 PA

$807.5K

EUR

0.008%

Iberdrola International B.V.

IBESM V1.874 PERP NC5

—

000000000

XS2244941063

DBT

CORP

700,000 PA

$805.3K

EUR

0.008%

NTPC Ltd.

NTPCIN 2.75 02/01/27 EMTN

—

000000000

XS1551677260

DBT

CORP

700,000 PA

$805.2K

EUR

0.008%

Equity Residential

Equity Residential SH BEN INT

EQR

29476L107

US29476L1070

CORP

13,600 NS

$804.4K

0.008%

Teledyne Technologies Inc

Teledyne Technologies Inc COM

TDY

879360105

US8793601050

CORP

1,328 NS

$803.5K

0.008%

Level 3 Financing, Inc.

LVLT 8.5 01/15/36 144A

—

527298CQ4

US527298CQ43

DBT

CORP

770,000 PA

$803.2K

0.008%

CITIBANK NA

CDEP 5.75 05/05/26 144a

—

147918AB2

US147918AB23

DBT

NUSS

800,000 PA

$801.2K

0.008%

Goldman Sachs Bank USA

GS V5.414 05/21/27

—

38151LAG5

US38151LAG59

DBT

CORP

800,000 PA

$800.9K

0.008%

Morgan Stanley

MS V2.699 01/22/31 GMTN

—

6174468L6

US6174468L62

DBT

CORP

860,000 PA

$798.8K

0.007%

ROYAL CARIBBEAN CRUISES LTD

Royal Caribbean Group COM USD0.01

RCL

000000000

LR0008862868

CORP

2,900 NS

$798.0K

0.007%

Daiichi Life Group Inc.

Daiichi Life Group Inc. NPV

—

000000000

JP3476480003

CORP

86,500 NS

$797.7K

JPY

0.007%

Gabon Blue Bond Master Trust

GABBMT 6.097 08/01/38 REGS

—

000000000

USU35914AA51

DBT

CORP

800,000 PA

$795.7K

0.007%

CITIBANK NA

CDEP 4.375 10/01/30 144A

—

147918AF3

US147918AF37

DBT

NUSS

800,000 PA

$794.2K

0.007%

Generac Holdings Inc.

Generac Holdings Inc. COM

GNRC

368736104

US3687361044

CORP

4,048 NS

$790.7K

0.007%

Take-Two Interactive Software Inc.

Take-Two Interactive Software Inc. COM

TTWO

874054109

US8740541094

CORP

4,000 NS

$790.0K

0.007%

JPMorgan Chase & Co.

JPM V2.069 06/01/29

—

46647PCJ3

US46647PCJ30

DBT

CORP

830,000 PA

$789.6K

0.007%

Beazer Homes USA Inc.

BZH 7.25 10/15/29

—

07556QBT1

US07556QBT13

DBT

CORP

789,000 PA

$789.2K

0.007%

Parker-Hannifin Corp.

PH 2.9 03/01/30

—

000000000

XS2986378714

DBT

CORP

700,000 PA

$788.2K

EUR

0.007%

Atlas Copco AB

Atlas Copco AB SER'A'NPV

—

000000000

SE0017486889

CORP

44,643 NS

$787.8K

SEK

0.007%

MGM Resorts International

MGM 6.5 04/15/32

—

552953CJ8

US552953CJ87

DBT

CORP

780,000 PA

$786.3K

0.007%

Cognex Corp

Cognex Corp COM

CGNX

192422103

US1924221039

CORP

16,000 NS

$783.8K

0.007%

Austria (Republic of)

AUST 5.375 12/01/34 30y

—

052591AS3

US052591AS38

DBT

NUSS

1,000,000 PA

$783.4K

CAD

0.007%

Philippines (Republic Of)

PHILIP 0.7 02/03/29

—

000000000

XS2104985598

DBT

NUSS

730,000 PA

$782.7K

EUR

0.007%

Kemper Corporation

Kemper Corporation COM

KMPR

488401100

US4884011002

CORP

25,600 NS

$782.3K

0.007%

Citigroup Inc.

C V4.542 09/19/30

—

17327CAT0

US17327CAT09

DBT

CORP

783,000 PA

$780.3K

0.007%

Elanco Animal Health Inc

Elanco Animal Health Inc COM

ELAN

28414H103

US28414H1032

CORP

32,583 NS

$779.7K

0.007%

API Group Corp

API Group Corp COM STK

APG

00187Y100

US00187Y1001

CORP

19,200 NS

$778.0K

0.007%

U.S. Treasury Security Stripped Interest Secu…

S 0 11/15/43

—

912834MZ8

US912834MZ86

DBT

UST

1,905,000 PA

$777.2K

0.007%

Boeing Co.

BA 3.625 02/01/31

—

097023DC6

US097023DC69

DBT

CORP

815,000 PA

$774.7K

0.007%

Eagle Funding Luxco S.a.r.l.

MEXPCP 5.5 08/17/30 144A

—

26951TAA8

US26951TAA88

DBT

CORP

770,000 PA

$771.9K

0.007%

Alphabet Inc.

GOOGL 4.625 11/13/32

—

02079KBS5

XS3285560903

DBT

CORP

600,000 PA

$769.6K

GBP

0.007%

The Toronto-Dominion Bank

TD 3.666 09/08/31

—

000000000

XS2676779304

DBT

CORP

650,000 PA

$768.3K

EUR

0.007%

Boliden AB

Boliden AB NPV

—

000000000

SE0020050417

CORP

14,588 NS

$764.7K

SEK

0.007%

Swedish Orphan Biovitrum AB

Swedish Orphan Biovitrum AB NPV

—

000000000

SE0000872095

CORP

18,242 NS

$764.5K

SEK

0.007%

Phoenix Financial Ltd.

Phoenix Financial Ltd. ILS1

—

000000000

IL0007670123

CORP

14,250 NS

$760.9K

ILS

0.007%

Banca Monte dei Paschi di Siena S.p.A.

MONTE 3.5 04/23/29

—

000000000

IT0005593212

DBT

CORP

650,000 PA

$760.3K

EUR

0.007%

Iceland (Republic Of)

ICELND 0 04/15/28

—

000000000

XS2293755125

DBT

NUSS

700,000 PA

$758.9K

EUR

0.007%

Sun Hung Kai Properties Ltd.

Sun Hung Kai Properties Ltd. NPV

—

000000000

HK0016000132

CORP

45,500 NS

$757.6K

HKD

0.007%

Sodexo S.A.

Sodexo S.A. EUR4

—

000000000

FR0000121220

CORP

14,754 NS

$757.4K

EUR

0.007%

Balder Finland Oyj

BALDER 1 01/20/29 EMTN

—

000000000

XS2288925568

DBT

CORP

715,000 PA

$755.6K

EUR

0.007%

Alliant Energy Corporation

Alliant Energy Corporation COM

LNT

018802108

US0188021085

CORP

10,512 NS

$754.3K

0.007%

PERMIAN RESOURCES OPERATING LLC

PR 8 04/15/27 144A

—

27034RAA1

US27034RAA14

DBT

CORP

750,000 PA

$750.7K

0.007%

Crescent Energy Finance LLC

CRGYFN 9.75 10/15/30 144A

—

45344LAJ2

US45344LAJ26

DBT

CORP

700,000 PA

$750.3K

0.007%