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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