AST BOND PORTFOLIO 2026
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* (cost $19,137,481) | 1,970,082 | $19,956,930 | ||||
Short-Term Investment — 2.3% | ||||||
Affiliated Mutual Fund | ||||||
PGIM Core Ultra Short Bond Fund (cost $479,343) | 479,343 | 479,343 | ||||
TOTAL INVESTMENTS—98.3% (cost $19,616,824)(wa) | 20,436,273 | |||||
Other assets in excess of liabilities(z) — 1.7% | 362,771 | |||||
Net Assets — 100.0% | $20,799,044 |
* | 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: | ||||||||
4 | 2 Year U.S. Treasury Notes | Jun. 2024 | $817,938 | $(2,286) | ||||
91 | 3 Year U.S. Treasury Notes | Jun. 2024 | 18,979,188 | 6,664 | ||||
4,378 | ||||||||
Short Positions: | ||||||||
61 | 5 Year U.S. Treasury Notes | Jun. 2024 | 6,527,953 | (8,123) | ||||
21 | 10 Year U.S. Treasury Notes | Jun. 2024 | 2,326,734 | (11,466) | ||||
19 | 10 Year U.S. Ultra Treasury Notes | Jun. 2024 | 2,177,578 | (21,104) | ||||
23 | 20 Year U.S. Treasury Bonds | Jun. 2024 | 2,770,063 | (56,097) | ||||
14 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2024 | 1,806,000 | (23,074) | ||||
(119,864) | ||||||||
$(115,486) |
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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