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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