C000053817 Fees and Costs — AST J.P. Morgan Moderate Multi-Asset Portfolio
Data updated: 2026-08-26
The net expense ratio is 0.97% (1.15% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $504K in broker commissions, 0.0248% of average net assets, and portfolio turnover was 35%.
C000053817 Fees and Expenses
Annual operating expenses and sales charges of C000053817. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000053817 Costs Over Time
On $10,000 invested in C000053817, assuming 5% a year before costs, total costs come to $622 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $342 | $622 |
| Value after costs | $10,396 | $11,234 | $12,140 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000053817 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0248%
- Total broker commissions: $504K
- Bought from dealers (principal trades, not a cost): $56.4M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $20.3M
- Net income from securities lending: $224K (0.011% of average net assets)
C000053817 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $166K | 35.97% |
| BOFA SECURITIES, INC. | $102K | 22.05% |
| CitiGroup Global Markets Inc. | $46K | 10.02% |
| MORGAN STANLEY & CO. LLC | $39K | 8.43% |
| JEFFERIES LLC | $28K | 6.12% |
| BNP Paribas Securities Corp. | $23K | 4.87% |
| CITADEL SECURITIES LLC | $18K | 3.84% |
| UBS Securities LLC | $17K | 3.69% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $14K | 3.08% |
| BARCLAYS CAPITAL, INC. | $9K | 1.93% |
C000053817 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $19.2M | 34.17% |
| MORGAN STANLEY & CO. LLC | $17.6M | 31.20% |
| WELLS FARGO SECURITIES, LLC | $15.4M | 27.34% |
| BARCLAYS CAPITAL, INC. | $2.4M | 4.19% |
| BOFA SECURITIES, INC. | $579K | 1.03% |
| BNY MELLON CAPITAL MARKETS, LLC | $409K | 0.73% |
| GOLDMAN SACHS & CO. LLC | $393K | 0.70% |
| JEFFERIES LLC | $219K | 0.39% |
| PIPER SANDLER & CO. | $104K | 0.18% |
| INSTINET, LLC | $42K | 0.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.