0001752724-24-121318.txt : 20240528 0001752724-24-121318.hdr.sgml : 20240528 20240528121904 ACCESSION NUMBER: 0001752724-24-121318 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: 24988804 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 S000063776 AST Bond Portfolio 2030 C000206660 AST Bond Portfolio 2030 NPORT-P 1 primary_doc.xml NPORT-P false 0000814679 XXXXXXXX S000063776 C000206660 Advanced Series Trust 811-05186 0000814679 549300VWSUPW8FKG9V43 655 Broad Street Newark 07102-4077 1-888-778-2888 AST Bond Portfolio 2030 S000063776 549300WWX225M3C0O181 2024-12-31 2024-03-28 N 57657207.78 47076.28 57610131.50 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 909878.11000000 USD N N/A N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2 YEAR US TREASURY NOTE 000000000 -69.00000000 NC USD 14389.25000000 0.024976943508 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 -14123811.19000000 USD 14389.25000000 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1617673.72000000 NS USD 1617673.72000000 2.807967414551 Long STIV RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR US ULTRA TREASURY BOND 000000000 -56.00000000 NC USD -60452.56000000 -0.10493390385 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 -6357672.72000000 USD -60452.56000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5 YEAR TREASURY NOTE 000000000 -169.00000000 NC USD -28654.27000000 -0.04973824786 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 -18056987.20000000 USD -28654.27000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR US TREASURY NOTE 000000000 547.00000000 NC USD 252598.17000000 0.438461366817 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 60353295.19000000 USD 252598.17000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND 000000000 -37.00000000 NC USD -61073.55000000 -0.10601182189 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 -4711926.45000000 USD -61073.55000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) 000000000 -64.00000000 NC USD -155020.79000000 -0.26908598533 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 -7552979.21000000 USD -155020.79000000 N N N (PIPA010) AST Target Maturity Central Portfolio N/A (PIPA010) AST Target Maturity Central Portfolio 000000000 5445651.20760000 NS USD 55164446.73000000 95.75476620809 Long EC CORP US N 1 N N N 2024-05-24 Advanced Series Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI03000PRU033124.htm
AST BOND PORTFOLIO 2030
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investment — 95.8%
Affiliated Mutual Fund
Fixed Income
AST Target Maturity Central Portfolio*

(cost $53,937,020)
5,445,651   $55,164,447
Short-Term Investment — 2.8%
Affiliated Mutual Fund
PGIM Core Ultra Short Bond Fund

(cost $1,629,502)
1,629,502   1,629,502
 
TOTAL INVESTMENTS—98.6%

(cost $55,566,522)(wa)
  56,793,949
 
Other assets in excess of liabilities(z) — 1.4%
  807,137
 
Net Assets — 100.0%
  $57,601,086
    
* 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 Position:
552   10 Year U.S. Treasury Notes   Jun. 2024   $61,159,878   $253,529
Short Positions:
69   2 Year U.S. Treasury Notes   Jun. 2024   14,109,422   14,389
169   5 Year U.S. Treasury Notes   Jun. 2024   18,085,641   (28,654)
56   10 Year U.S. Ultra Treasury Notes   Jun. 2024   6,418,125   (60,453)
64   20 Year U.S. Treasury Bonds   Jun. 2024   7,708,000   (155,021)
37   30 Year U.S. Ultra Treasury Bonds   Jun. 2024   4,773,000   (61,073)
                (290,812)
                $(37,283)
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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