Holdings

AST J.P. Morgan Moderate Multi-Asset Portfolio

As of Jun 30, 2026, AST J.P. Morgan Moderate Multi-Asset Portfolio reported 177 positions worth US$224M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.156KUS$12M−4,316Jun 30, 2026
Sk Hynix Inc.4,629US$8.17M−1,206Jun 30, 2026
Asml Holding Nv2,796US$5.54M+143Jun 30, 2026
Shell Plc136KUS$5.3M−14,247Jun 30, 2026
Siemens Aktiengesellschaft14,393US$4.63M−1,502Jun 30, 2026
Safran Sa11,303US$4.45M−1,180Jun 30, 2026
Mitsubishi Ufj Financial Group, Inc.217KUS$4.32M−20,600Jun 30, 2026
Engie S.a.133KUS$4.19M−13,912Jun 30, 2026
Royal Bank Of Canada19,246US$3.99M−2,010Jun 30, 2026
Dbs Group Holdings Ltd63,740US$3.23M−17,000Jun 30, 2026