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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