AST BOND PORTFOLIO 2032
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investment — 96.5% | ||||||
Affiliated Mutual Fund | ||||||
Fixed Income | ||||||
AST Target Maturity Central Portfolio* | 8,627,950 | $87,401,138 | ||||
(cost $86,122,004) |
Short-Term Investment — 1.6% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $1,441,397) | 1,441,397 | 1,441,397 | |||
TOTAL INVESTMENTS—98.1% (cost $87,563,401)(wa) | 88,842,535 | ||||
Other assets in excess of liabilities(z) — 1.9% | 1,716,656 | ||||
Net Assets — 100.0% | $90,559,191 |
* | 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: | ||||||||
244 | 10 Year U.S. Treasury Notes | Jun. 2024 | $27,034,439 | $119,463 | ||||
632 | 10 Year U.S. Ultra Treasury Notes | Jun. 2024 | 72,433,128 | 651,403 | ||||
770,866 | ||||||||
Short Positions: | ||||||||
112 | 2 Year U.S. Treasury Notes | Jun. 2024 | 22,902,250 | 23,546 | ||||
397 | 5 Year U.S. Treasury Notes | Jun. 2024 | 42,485,205 | (82,781) | ||||
102 | 20 Year U.S. Treasury Bonds | Jun. 2024 | 12,284,625 | (248,753) | ||||
58 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2024 | 7,482,000 | (91,402) | ||||
(399,390) | ||||||||
$371,476 |
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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