AST Balanced Asset Allocation Portfolio

S000006793Advanced 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: $21,487,756,174.51
Total assets: $21,861,154,023.33
Total liabilities: $373,397,848.82
Assets invested: $0
Cash not reported in C or D: $19,419,774.24
Amendment: No
Accession: 0000940400-26-021409

By asset category

N-PORT Item C.4.a

ECEquity - common$18.14B83.7%

DBTDebt$2.35B10.8%

ABS-CBDOAsset-backed: collaterali…$725.48M3.3%

ABS-OAsset-backed: other$384.41M1.8%

ABS-MBSAsset-backed: mortgage-ba…$51.84M0.2%

EPEquity - preferred$33.55M0.2%

LONLoan$17.26M0.1%

DCODerivative - commodity$15.58M0.1%

DCRDerivative - credit$10.91M0.1%

DFEDerivative - foreign exch…$4.37M0.0%

DEDerivative - equity-$17.84M-0.1%

DIRDerivative - interest rate-$38.82M-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$10.88B50.2%

CORPCorporate$9.36B43.2%

USTUS Treasury$935.24M4.3%

NUSSNon-US sovereign$415.28M1.9%

USGSEUS government sponsored e…$51.94M0.2%

MUNMunicipal$17.10M0.1%

USGAUS government agency$12.83M0.1%

By issuer category

By investment country

as filed

USUS$17.82B84.9%

KYKY$751.17M3.6%

JPJP$419.26M2.0%

GBGB$397.45M1.9%

IEIE$392.18M1.9%

FRFR$249.57M1.2%

DEDE$241.32M1.1%

CHCH$174.13M0.8%

NLNL$166.57M0.8%

ITIT$143.02M0.7%

AUAU$136.16M0.6%

ESES$100.75M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.4% of reported value reaches a classification.

Not resolved to the master(2,812)$13.23B61.0%

Resolved, not yet classified(14)$2.95B13.6%

Equity · Information Technology(68)$1.97B9.1%

Equity · Financials(60)$785.97M3.6%

Equity · Consumer Discretionary(40)$547.12M2.5%

Equity · Health Care(47)$546.84M2.5%

Equity · Industrials(60)$483.82M2.2%

Equity · Communication Services(11)$263.08M1.2%

Equity · Consumer Staples(21)$231.28M1.1%

Equity · Energy(20)$206.47M1.0%

Equity · Utilities(18)$147.58M0.7%

Equity · Materials(21)$127.08M0.6%

Equity · Real Estate(18)$118.41M0.5%

Equity(2)$67.58M0.3%

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 ($21.67B), not of the fund’s net assets ($21.49B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

3,212 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Panasonic Holdings Corp. Panasonic Holdings Corp. NPV	—	000000000 JP3866800000	EC CORP	214,700 NS	$3.60M JPY	0.017%	JP
ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. SPONSORED ADS	BABA	01609W102 US01609W1027	EC CORP	28,640 NS	$3.59M	0.017%	KY
Marathon Petroleum Corp. Marathon Petroleum Corp. COM	MPC	56585A102 US56585A1025	EC CORP	14,700 NS	$3.59M	0.017%	US
Unipol Assicurazioni S.p.A. Unipol Assicurazioni S.p.A. NPV	—	000000000 IT0004810054	EC CORP	154,336 NS	$3.59M EUR	0.017%	IT
Bellis Acquisition Co PLC ASSDLN 8.125 05/14/30 REGS	—	000000000 XS2811958839	DBT CORP	2,939,000 PA	$3.58M GBP	0.017%	GB
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM	VRTX	92532F100 US92532F1003	EC CORP	8,007 NS	$3.58M	0.017%	US
Westpac Banking Corp. Westpac Banking Corp. NPV	—	000000000 AU000000WBC1	EC CORP	129,336 NS	$3.57M AUD	0.017%	AU
Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50	—	000000000 FR0000120073	EC CORP	17,270 NS	$3.57M EUR	0.017%	FR
BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A	—	076912AA2 US076912AA21	DBT CORP	3,447,000 PA	$3.55M	0.017%	US
Galp Energia SGPS SA Galp Energia SGPS SA EUR1	—	000000000 PTGAL0AM0009	EC CORP	147,783 NS	$3.54M EUR	0.016%	PT
Vistra Operations Co LLC VST 5 07/31/27 144A	—	92840VAF9 US92840VAF94	DBT CORP	3,547,000 PA	$3.54M	0.016%	US
Bellis Acquisition Co PLC ASSDLN 8 07/01/31 REGS	—	000000000 XS3099155932	DBT CORP	3,247,000 PA	$3.54M EUR	0.016%	GB
United Rentals (North America), Inc. URI 3.75 01/15/32	—	911365BP8 US911365BP80	DBT CORP	3,845,000 PA	$3.53M	0.016%	US
Sprint Capital Corporation S 6.875 11/15/28	—	852060AD4 US852060AD48	DBT CORP	3,320,000 PA	$3.51M	0.016%	US
Petroleos Mexicanos Sa De CV PEMEX 10 02/07/33	—	71654QDP4 US71654QDP46	DBT CORP	3,080,000 PA	$3.51M	0.016%	MX
Hochtief AG Hochtief AG NPV	—	000000000 DE0006070006	EC CORP	7,710 NS	$3.51M EUR	0.016%	DE
RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1A	—	74940EAA5 US74940EAA55	ABS-O CORP	3,532,937.12 PA	$3.49M	0.016%	US
Fresenius Medical Care AG Fresenius Medical Care AG NPV	—	000000000 DE0005785802	EC CORP	76,698 NS	$3.48M EUR	0.016%	DE
Clydesdale Acquisition Holdings Inc. NOVHOL 8.75 04/15/30 144A	—	18972EAB1 US18972EAB11	DBT CORP	3,700,000 PA	$3.46M	0.016%	US
Intercontinental Exchange Inc Intercontinental Exchange Inc COM	ICE	45866F104 US45866F1049	EC CORP	22,000 NS	$3.46M	0.016%	US
The Toro Company The Toro Company COM	TTC	891092108 US8910921084	EC CORP	37,000 NS	$3.46M	0.016%	US
FUTU HOLDINGS LTD Futu Holdings Ltd. SPON ADS CL A	FUTU	36118L106 US36118L1061	EC CORP	25,274 NS	$3.46M	0.016%	KY
Dcli Bidco LLC DIRCHA 7.75 11/15/29 144A	—	233104AA6 US233104AA67	DBT CORP	3,385,000 PA	$3.42M	0.016%	US
Evolution Mining Ltd. Evolution Mining Ltd. NPV	—	000000000 AU000000EVN4	EC CORP	377,731 NS	$3.40M AUD	0.016%	AU
Metso Oyj Metso Oyj NPV	—	000000000 FI0009014575	EC CORP	195,527 NS	$3.39M EUR	0.016%	FI
Park Intermediate Holdings LLC / PK Domestic … PK 5.875 10/01/28 144A	—	70052LAB9 US70052LAB99	DBT CORP	3,400,000 PA	$3.38M	0.016%	US
NEC Corp. NEC Corp. NPV	—	000000000 JP3733000008	EC CORP	135,800 NS	$3.38M JPY	0.016%	JP
FISHER & PAYKEL HEALTHCARE CORP LTD Fisher & Paykel Healthcare Corp Ltd. NPV	—	000000000 NZFAPE0001S2	EC CORP	155,482 NS	$3.37M NZD	0.016%	NZ
MADISON PARK FUNDING XXXVII LLC MDPK 2019-37A AR2	—	55817EAW6 US55817EAW66	ABS-CBDO CORP	3,360,000 PA	$3.36M	0.016%	US
Argenx SE Argenx SE EUR0.10	—	000000000 NL0010832176	EC CORP	4,626 NS	$3.36M EUR	0.016%	NL
Biogen Inc Biogen Inc COM	BIIB	09062X103 US09062X1037	EC CORP	18,200 NS	$3.34M	0.016%	US
Swedbank AB (publ) Swedbank AB (publ) SER'A'NPV	—	000000000 SE0000242455	EC CORP	97,843 NS	$3.33M SEK	0.016%	SE
ACS Actividades De Construccion Y Servicios S… ACS Actividades De Construccion Y Servicios S…	—	000000000 ES0167050915	EC CORP	27,319 NS	$3.33M EUR	0.016%	ES
Star Leasing Co LLC TRAILR 7.625 02/15/30 144A	—	854938AA5 US854938AA54	DBT CORP	3,575,000 PA	$3.33M	0.015%	US
Lockheed Martin Corporation Lockheed Martin Corporation COM	LMT	539830109 US5398301094	EC CORP	5,500 NS	$3.32M	0.015%	US
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM	AMG	008252108 US0082521081	EC CORP	12,000 NS	$3.32M	0.015%	US
CHINA GOVERNMENT BOND China Government Bond	—	000000000 —	DBT NUSS	18,500,000 PA	$3.32M CNY	0.015%	CN
Exelixis, Inc. Exelixis, Inc. COM	EXEL	30161Q104 US30161Q1040	EC CORP	77,400 NS	$3.32M	0.015%	US
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ V5.101 02/03/33 EMTN	—	000000000 XS2577127967	DBT CORP	2,800,000 PA	$3.31M EUR	0.015%	AU
The Kroger Co. The Kroger Co. COM	KR	501044101 US5010441013	EC CORP	45,700 NS	$3.31M	0.015%	US
RB Global Inc RB Global Inc COM	RBA	74935Q107 CA74935Q1072	EC CORP	34,500 NS	$3.31M	0.015%	CA
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. NPV	—	000000000 JP3407400005	EC CORP	58,000 NS	$3.30M JPY	0.015%	JP
Federal Home Loan Mortgage Corp. FR RA9453	—	3133KRQE7 US3133KRQE70	ABS-MBS USGSE	3,201,380.15 PA	$3.29M	0.015%	US
CK HUTCHISON HOLDINGS LTD CK Hutchison Holdings Ltd. HKD1	—	000000000 KYG217651051	EC CORP	427,500 NS	$3.28M HKD	0.015%	KY
STMICROELECTRONICS NV STMicroelectronics N.V. EUR1.04	—	000000000 NL0000226223	EC CORP	96,421 NS	$3.28M EUR	0.015%	NL
Globus Med Inc Globus Med Inc CL A	GMED	379577208 US3795772082	EC CORP	37,900 NS	$3.27M	0.015%	US
Valero Energy Corp. Valero Energy Corp. COM	VLO	91913Y100 US91913Y1001	EC CORP	13,207 NS	$3.26M	0.015%	US
BOC Hong Kong (Holdings) Ltd. BOC Hong Kong (Holdings) Ltd. NPV	—	000000000 HK2388011192	EC CORP	591,000 NS	$3.26M HKD	0.015%	HK
Indonesia (Republic of) INDON 4.125 01/15/37	—	000000000 XS2970332552	DBT NUSS	3,000,000 PA	$3.26M EUR	0.015%	ID
Marubeni Corp. Marubeni Corp. NPV	—	000000000 JP3877600001	EC CORP	89,000 NS	$3.26M JPY	0.015%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Panasonic Holdings Corp.

Panasonic Holdings Corp. NPV

—

000000000

JP3866800000

CORP

214,700 NS

$3.60M

JPY

0.017%

ALIBABA GROUP HOLDING LTD

Alibaba Group Holding Ltd. SPONSORED ADS

BABA

01609W102

US01609W1027

CORP

28,640 NS

$3.59M

0.017%

Marathon Petroleum Corp.

Marathon Petroleum Corp. COM

MPC

56585A102

US56585A1025

CORP

14,700 NS

$3.59M

0.017%

Unipol Assicurazioni S.p.A.

Unipol Assicurazioni S.p.A. NPV

—

000000000

IT0004810054

CORP

154,336 NS

$3.59M

EUR

0.017%

Bellis Acquisition Co PLC

ASSDLN 8.125 05/14/30 REGS

—

000000000

XS2811958839

DBT

CORP

2,939,000 PA

$3.58M

GBP

0.017%

Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated COM

VRTX

92532F100

US92532F1003

CORP

8,007 NS

$3.58M

0.017%

Westpac Banking Corp.

Westpac Banking Corp. NPV

—

000000000

AU000000WBC1

CORP

129,336 NS

$3.57M

AUD

0.017%

Air Liquide S.A.(L')

Air Liquide S.A.(L') EUR5.50

—

000000000

FR0000120073

CORP

17,270 NS

$3.57M

EUR

0.017%

BEIGNET INVESTOR LLC

RPLDCI 6.581 05/30/49 144A

—

076912AA2

US076912AA21

DBT

CORP

3,447,000 PA

$3.55M

0.017%

Galp Energia SGPS SA

Galp Energia SGPS SA EUR1

—

000000000

PTGAL0AM0009

CORP

147,783 NS

$3.54M

EUR

0.016%

Vistra Operations Co LLC

VST 5 07/31/27 144A

—

92840VAF9

US92840VAF94

DBT

CORP

3,547,000 PA

$3.54M

0.016%

Bellis Acquisition Co PLC

ASSDLN 8 07/01/31 REGS

—

000000000

XS3099155932

DBT

CORP

3,247,000 PA

$3.54M

EUR

0.016%

United Rentals (North America), Inc.

URI 3.75 01/15/32

—

911365BP8

US911365BP80

DBT

CORP

3,845,000 PA

$3.53M

0.016%

Sprint Capital Corporation

S 6.875 11/15/28

—

852060AD4

US852060AD48

DBT

CORP

3,320,000 PA

$3.51M

0.016%

Petroleos Mexicanos Sa De CV

PEMEX 10 02/07/33

—

71654QDP4

US71654QDP46

DBT

CORP

3,080,000 PA

$3.51M

0.016%

Hochtief AG

Hochtief AG NPV

—

000000000

DE0006070006

CORP

7,710 NS

$3.51M

EUR

0.016%

RCKT MORTGAGE TRUST 2026-CES2

RCKT 2026-CES2 A1A

—

74940EAA5

US74940EAA55

ABS-O

CORP

3,532,937.12 PA

$3.49M

0.016%

Fresenius Medical Care AG

Fresenius Medical Care AG NPV

—

000000000

DE0005785802

CORP

76,698 NS

$3.48M

EUR

0.016%

Clydesdale Acquisition Holdings Inc.

NOVHOL 8.75 04/15/30 144A

—

18972EAB1

US18972EAB11

DBT

CORP

3,700,000 PA

$3.46M

0.016%

Intercontinental Exchange Inc

Intercontinental Exchange Inc COM

ICE

45866F104

US45866F1049

CORP

22,000 NS

$3.46M

0.016%

The Toro Company

The Toro Company COM

TTC

891092108

US8910921084

CORP

37,000 NS

$3.46M

0.016%

FUTU HOLDINGS LTD

Futu Holdings Ltd. SPON ADS CL A

FUTU

36118L106

US36118L1061

CORP

25,274 NS

$3.46M

0.016%

Dcli Bidco LLC

DIRCHA 7.75 11/15/29 144A

—

233104AA6

US233104AA67

DBT

CORP

3,385,000 PA

$3.42M

0.016%

Evolution Mining Ltd.

Evolution Mining Ltd. NPV

—

000000000

AU000000EVN4

CORP

377,731 NS

$3.40M

AUD

0.016%

Metso Oyj

Metso Oyj NPV

—

000000000

FI0009014575

CORP

195,527 NS

$3.39M

EUR

0.016%

Park Intermediate Holdings LLC / PK Domestic …

PK 5.875 10/01/28 144A

—

70052LAB9

US70052LAB99

DBT

CORP

3,400,000 PA

$3.38M

0.016%

NEC Corp.

NEC Corp. NPV

—

000000000

JP3733000008

CORP

135,800 NS

$3.38M

JPY

0.016%

FISHER & PAYKEL HEALTHCARE CORP LTD

Fisher & Paykel Healthcare Corp Ltd. NPV

—

000000000

NZFAPE0001S2

CORP

155,482 NS

$3.37M

NZD

0.016%

MADISON PARK FUNDING XXXVII LLC

MDPK 2019-37A AR2

—

55817EAW6

US55817EAW66

ABS-CBDO

CORP

3,360,000 PA

$3.36M

0.016%

Argenx SE

Argenx SE EUR0.10

—

000000000

NL0010832176

CORP

4,626 NS

$3.36M

EUR

0.016%

Biogen Inc

Biogen Inc COM

BIIB

09062X103

US09062X1037

CORP

18,200 NS

$3.34M

0.016%

Swedbank AB (publ)

Swedbank AB (publ) SER'A'NPV

—

000000000

SE0000242455

CORP

97,843 NS

$3.33M

SEK

0.016%

ACS Actividades De Construccion Y Servicios S…

—

000000000

ES0167050915

CORP

27,319 NS

$3.33M

EUR

0.016%

Star Leasing Co LLC

TRAILR 7.625 02/15/30 144A

—

854938AA5

US854938AA54

DBT

CORP

3,575,000 PA

$3.33M

0.015%

Lockheed Martin Corporation

Lockheed Martin Corporation COM

LMT

539830109

US5398301094

CORP

5,500 NS

$3.32M

0.015%

Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc. COM

AMG

008252108

US0082521081

CORP

12,000 NS

$3.32M

0.015%

CHINA GOVERNMENT BOND

China Government Bond

—

000000000

—

DBT

NUSS

18,500,000 PA

$3.32M

CNY

0.015%

Exelixis, Inc.

Exelixis, Inc. COM

EXEL

30161Q104

US30161Q1040

CORP

77,400 NS

$3.32M

0.015%

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

ANZ V5.101 02/03/33 EMTN

—

000000000

XS2577127967

DBT

CORP

2,800,000 PA

$3.31M

EUR

0.015%

The Kroger Co.

The Kroger Co. COM

501044101

US5010441013

CORP

45,700 NS

$3.31M

0.015%

RB Global Inc

RB Global Inc COM

RBA

74935Q107

CA74935Q1072

CORP

34,500 NS

$3.31M

0.015%

Sumitomo Electric Industries Ltd.

Sumitomo Electric Industries Ltd. NPV

—

000000000

JP3407400005

CORP

58,000 NS

$3.30M

JPY

0.015%

Federal Home Loan Mortgage Corp.

FR RA9453

—

3133KRQE7

US3133KRQE70

ABS-MBS

USGSE

3,201,380.15 PA

$3.29M

0.015%

CK HUTCHISON HOLDINGS LTD

CK Hutchison Holdings Ltd. HKD1

—

000000000

KYG217651051

CORP

427,500 NS

$3.28M

HKD

0.015%

STMICROELECTRONICS NV

STMicroelectronics N.V. EUR1.04

—

000000000

NL0000226223

CORP

96,421 NS

$3.28M

EUR

0.015%

Globus Med Inc

Globus Med Inc CL A

GMED

379577208

US3795772082

CORP

37,900 NS

$3.27M

0.015%

Valero Energy Corp.

Valero Energy Corp. COM

VLO

91913Y100

US91913Y1001

CORP

13,207 NS

$3.26M

0.015%

BOC Hong Kong (Holdings) Ltd.

BOC Hong Kong (Holdings) Ltd. NPV

—

000000000

HK2388011192

CORP

591,000 NS

$3.26M

HKD

0.015%

Indonesia (Republic of)

INDON 4.125 01/15/37

—

000000000

XS2970332552

DBT

NUSS

3,000,000 PA

$3.26M

EUR

0.015%

Marubeni Corp.

Marubeni Corp. NPV

—

000000000

JP3877600001

CORP

89,000 NS

$3.26M

JPY

0.015%