AST BOND PORTFOLIO 2025
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investment — 92.8% | ||||||
Affiliated Mutual Fund | ||||||
Fixed Income | ||||||
AST Target Maturity Central Portfolio* (cost $21,056,374) | 2,124,632 | $21,522,518 | ||||
Short-Term Investment — 3.5% | ||||||
Affiliated Mutual Fund | ||||||
PGIM Core Ultra Short Bond Fund (cost $810,022) | 810,022 | 810,022 | ||||
TOTAL INVESTMENTS—96.3% (cost $21,866,396)(wa) | 22,332,540 | |||||
Other assets in excess of liabilities(z) — 3.7% | 866,548 | |||||
Net Assets — 100.0% | $23,199,088 |
* | 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: | ||||||||
82 | 2 Year U.S. Treasury Notes | Jun. 2024 | $16,767,719 | $(25,383) | ||||
Short Positions: | ||||||||
59 | 5 Year U.S. Treasury Notes | Jun. 2024 | 6,313,922 | (11,908) | ||||
26 | 10 Year U.S. Treasury Notes | Jun. 2024 | 2,880,719 | (11,628) | ||||
18 | 10 Year U.S. Ultra Treasury Notes | Jun. 2024 | 2,062,969 | (19,322) | ||||
25 | 20 Year U.S. Treasury Bonds | Jun. 2024 | 3,010,938 | (51,478) | ||||
14 | 30 Year U.S. Ultra Treasury Bonds | Jun. 2024 | 1,806,000 | (18,230) | ||||
(112,566) | ||||||||
$(137,949) |
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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