0001752724-24-121220.txt : 20240528 0001752724-24-121220.hdr.sgml : 20240528 20240528121240 ACCESSION NUMBER: 0001752724-24-121220 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANCED SERIES TRUST CENTRAL INDEX KEY: 0000814679 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05186 FILM NUMBER: 24988696 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN SKANDIA TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON INTERNATIONAL GROWTH FUND DATE OF NAME CHANGE: 19920506 FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GLOBAL ASSET TRUST DATE OF NAME CHANGE: 19900302 0000814679 S000067337 AST Bond Portfolio 2031 C000216526 AST Bond Portfolio 2031 NPORT-P 1 primary_doc.xml NPORT-P false 0000814679 XXXXXXXX S000067337 C000216526 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST Bond Portfolio 2031 S000067337 5493005G24H2BLRND773 2024-12-31 2024-03-28 N 77263488.74 51383.30 77212105.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1391299.23000000 USD N N/A N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5 YEAR TREASURY NOTE 000000000 -360.00000000 NC USD -76495.72000000 -0.09907218507 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-28 -38449131.08000000 USD -76495.72000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) 000000000 -89.00000000 NC USD -215919.49000000 -0.27964460853 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-18 -10503018.01000000 USD -215919.49000000 N N N (PIPA010) AST Target Maturity Central Portfolio N/A (PIPA010) AST Target Maturity Central Portfolio 000000000 7320747.28880000 NS USD 74159170.04000000 96.04604047175 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1732737.87000000 NS USD 1732737.87000000 2.244127213117 Long STIV RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR US TREASURY NOTE 000000000 599.00000000 NC USD 279965.45000000 0.362592689843 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2024-06-18 66087365.67000000 USD 279965.45000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR US ULTRA TREASURY BOND 000000000 178.00000000 NC USD 181151.95000000 0.234615995727 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2024-06-18 20219317.69000000 USD 181151.95000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2 YEAR US TREASURY NOTE 000000000 -92.00000000 NC USD 19165.17000000 0.024821457582 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-28 -18831727.77000000 USD 19165.17000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND 000000000 -50.00000000 NC USD -84560.70000000 -0.10951741248 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-06-18 -6365439.30000000 USD -84560.70000000 N N N 2024-05-24 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PIPDBI0PRU033124.htm
AST BOND PORTFOLIO 2031
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investment — 96.0%
Affiliated Mutual Fund
Fixed Income
AST Target Maturity Central Portfolio*
7,320,747   $74,159,170
(cost $73,000,816)      
    
         
Short-Term Investment — 2.3%
Affiliated Mutual Fund
PGIM Core Ultra Short Bond Fund

(cost $1,772,758)
1,772,758 1,772,758
 
TOTAL INVESTMENTS—98.3%

(cost $74,773,574)(wa)
75,931,928
 
Other assets in excess of liabilities(z) — 1.7%
1,290,828
 
Net Assets — 100.0%
$77,222,756
    
* Non-income producing security.
(wa) Represents investments in Funds affiliated with the Manager.
(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
Futures contracts outstanding at March 31, 2024:
Number
of
Contracts 		  Type   Expiration
Date 		  Current
Notional
Amount 		  Value /
Unrealized
Appreciation
(Depreciation)
Long Positions:
603   10 Year U.S. Treasury Notes   Jun. 2024   $66,810,519   $280,710
178   10 Year U.S. Ultra Treasury Notes   Jun. 2024   20,400,470   181,152
                461,862
Short Positions:
92   2 Year U.S. Treasury Notes   Jun. 2024   18,812,563   19,165
360   5 Year U.S. Treasury Notes   Jun. 2024   38,525,627   (76,496)
89   20 Year U.S. Treasury Bonds   Jun. 2024   10,718,938   (215,919)
50   30 Year U.S. Ultra Treasury Bonds   Jun. 2024   6,450,000   (84,561)
                (357,811)
                $104,051
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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