AST BOND PORTFOLIO 2028
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investment — 96.2% | ||||||
Affiliated Mutual Fund | ||||||
Fixed Income | ||||||
AST Target Maturity Central Portfolio* (cost $76,446,120) | 7,650,239 | $77,496,919 | ||||
Short-Term Investment — 2.4% | ||||||
Affiliated Mutual Fund | ||||||
PGIM Core Ultra Short Bond Fund (cost $1,933,657) | 1,933,657 | 1,933,657 | ||||
TOTAL INVESTMENTS—98.6% (cost $78,379,777)(wa) | 79,430,576 | |||||
Other assets in excess of liabilities(z) — 1.4% | 1,126,132 | |||||
Net Assets — 100.0% | $80,556,708 |
* | 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: | ||||||||
1,013 | 5 Year U.S. Treasury Notes | Jun. 2024 | $108,406,833 | $102,540 | ||||
Short Positions: | ||||||||
91 | 2 Year U.S. Treasury Notes | Jun. 2024 | 18,608,078 | 12,474 | ||||
242 | 3 Year U.S. Treasury Notes | Jun. 2024 | 50,472,125 | (21,946) | ||||
83 | 10 Year U.S. Treasury Notes | Jun. 2024 | 9,196,141 | (45,848) | ||||
70 | 10 Year U.S. Ultra Treasury Notes | Jun. 2024 | 8,022,657 | (77,753) | ||||
91 | 20 Year U.S. Treasury Bonds | Jun. 2024 | 10,959,813 | (221,580) | ||||
52 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2024 | 6,708,000 | (87,124) | ||||
(441,777) | ||||||||
$(339,237) |
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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