Number of Shares
1.51 Mil
Current Holdings Value*
$114.53 Mil
% of Portfolio
1.12%
Total Estimate Gain
$10.12 Mil
% of Total Estimate Gain
4.86%

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 1.51 Mil shares of iShares Core MSCI EAFE ETF(IEFA), totaling $114.53 Mil. This investment constitutes 1.12% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.09% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2024Q2. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 2 purchases of IEFA, at an average price of $74.61, for a total of 2.79 Mil shares. In addition, there have been 2 sales at an average price of $74.30 for 1.28 Mil shares. Based on historical transaction data and IEFA's current price of $81.56, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his IEFA holdings is $10.12 Mil, reflecting a 4.86% gain to date.

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IEFA ($81.56) Holding Chart

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IEFA ($81.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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