AST BOND PORTFOLIO 2033
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investment — 95.7% | ||||||
Affiliated Mutual Fund | ||||||
Fixed Income | ||||||
AST Target Maturity Central Portfolio* | 398,901 | $4,040,866 | ||||
(cost $3,823,955) |
Short-Term Investment — 0.7% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $31,838) | 31,838 | 31,838 | |||
TOTAL INVESTMENTS—96.4% (cost $3,855,793)(wa) | 4,072,704 | ||||
Other assets in excess of liabilities(z) — 3.6% | 151,442 | ||||
Net Assets — 100.0% | $4,224,146 |
* | 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: | ||||||||
53 | 10 Year U.S. Ultra Treasury Notes | Jun. 2024 | $6,074,297 | $54,102 | ||||
Short Positions: | ||||||||
5 | 2 Year U.S. Treasury Notes | Jun. 2024 | 1,022,422 | 1,082 | ||||
17 | 5 Year U.S. Treasury Notes | Jun. 2024 | 1,819,266 | (2,334) | ||||
16 | 10 Year U.S. Treasury Notes | Jun. 2024 | 1,772,750 | (8,396) | ||||
4 | 20 Year U.S. Treasury Bonds | Jun. 2024 | 481,750 | (9,437) | ||||
3 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2024 | 387,000 | (8,981) | ||||
(28,066) | ||||||||
$26,036 |
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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