AST BlackRock/Loomis Sayles Bond Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$4.00 bn

Liabilities

$1.02 bn

Net assets

$2.98 bn

Number of holdings

3.19 k

Top 200 of 3193 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	468.72 mm	468.72 mm shares	15.72	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	219.35 mm	215.00 mm principal	7.36	ABS-mortgage backed security	Long	USA
PGIM Institutional Money Market Fund - D	134.76 mm	134.86 mm shares	4.52	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	87.86 mm	88.13 mm principal	2.95	ABS-mortgage backed security	Long	USA
United States Treasury Bill	37.58 mm	37.59 mm principal	1.26	Debt	Long	USA
Fannie Mae or Freddie Mac	36.33 mm	35.70 mm principal	1.22	ABS-mortgage backed security	Long	USA
Ginnie Mae	29.72 mm	28.73 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	28.94 mm	27.20 mm principal	0.97	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	27.88 mm	27.58 mm principal	0.94	Debt	Long	USA
Ginnie Mae	27.82 mm	27.57 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	27.63 mm	26.67 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	26.65 mm	26.57 mm principal	0.89	ABS-mortgage backed security	Long	USA
Ginnie Mae	24.87 mm	24.29 mm principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	21.10 mm	20.61 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	20.83 mm	20.84 mm principal	0.70	Debt	Long	USA
United States Cash Management Bill	18.55 mm	18.55 mm principal	0.62	Debt	Long	USA
Mexican Bonos	17.80 mm	344.09 mm principal	0.60	Debt	Long	Mexico
United States Treasury Note/Bond	16.13 mm	16.65 mm principal	0.54	Debt	Long	USA
Fannie Mae or Freddie Mac	15.32 mm	15.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.22 mm	14.70 mm principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	14.72 mm	14.39 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	14.71 mm	12.04 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	14.62 mm	14.39 mm principal	0.49	Debt	Long	USA
Fannie Mae or Freddie Mac	14.06 mm	13.36 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	14.02 mm	14.20 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	13.54 mm	13.84 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	12.94 mm	11.10 mm principal	0.43	Debt	Long	USA
Ginnie Mae	12.90 mm	12.39 mm principal	0.43	ABS-mortgage backed security	Long	USA
Uruguay Government International Bond	12.67 mm	590.14 mm principal	0.42	Debt	Long	Uruguay
United States Treasury Note/Bond	12.43 mm	12.51 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	12.22 mm	11.10 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	11.95 mm	12.32 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	11.94 mm	12.32 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	10.94 mm	11.17 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	10.38 mm	10.43 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	10.37 mm	10.43 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	10.36 mm	10.43 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	9.51 mm	8.95 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	9.26 mm	8.57 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.10 mm	8.60 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	9.04 mm	8.97 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	9.04 mm	8.85 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	8.99 mm	8.22 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.97 mm	8.97 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	8.94 mm	8.97 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	8.92 mm	8.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.92 mm	8.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	8.75 mm	8.80 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.64 mm	8.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2007-HE7	8.59 mm	8.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.59 mm	7.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.77 mm	7.74 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	7.69 mm	7.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.58 mm	7.22 mm principal	0.25	Debt	Long	USA
T-Mobile USA Inc	7.08 mm	6.47 mm principal	0.24	Debt	Long	USA
Mexican Bonos	6.91 mm	149.90 mm principal	0.23	Debt	Long	Mexico
Freddie Mac Pool	6.86 mm	6.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	6.04 mm	5.94 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	5.72 mm	5.77 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	5.71 mm	5.77 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	5.71 mm	5.77 mm principal	0.19	Debt	Long	USA
Fremont Home Loan Trust 2006-3	5.66 mm	11.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.60 mm	5.63 mm principal	0.19	Debt	Long	USA
Ginnie Mae	5.46 mm	5.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.41 mm	4.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	5.25 mm	5.07 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	5.25 mm	5.43 mm principal	0.18	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	5.22 mm	5.37 mm principal	0.18	Debt	Long	USA
Kinder Morgan Energy Partners LP	5.12 mm	4.82 mm principal	0.17	Debt	Long	USA
BAT Capital Corp	5.11 mm	4.96 mm principal	0.17	Debt	Long	USA
Bank of America Corp	5.05 mm	4.92 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	5.03 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	5.25 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	4.95 mm	4.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
Thaioil Treasury Center Co Ltd	4.93 mm	4.76 mm principal	0.17	Debt	Long	Thailand
Fannie Mae Pool	4.93 mm	4.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.89 mm	4.61 mm principal	0.16	ABS-mortgage backed security	Long	USA
Lehman ABS Mortgage Loan Trust	4.87 mm	5.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
Energy Transfer LP	4.87 mm	3.97 mm principal	0.16	Debt	Long	USA
Braskem America Finance Co	4.71 mm	3.65 mm principal	0.16	Debt	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2007-MLN1	4.66 mm	6.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
Societe Generale SA	4.45 mm	4.35 mm principal	0.15	Debt	Long	France
United States Treasury Note/Bond	4.39 mm	4.10 mm principal	0.15	Debt	Long	USA
Morgan Stanley	4.36 mm	4.10 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	4.36 mm	4.26 mm principal	0.15	Debt	Long	USA
Saudi Government International Bond	4.35 mm	4.08 mm principal	0.15	Debt	Long	Saudi Arabia
C Citigroup Inc.	4.32 mm	3.78 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.31 mm	3.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
DNB Bank ASA	4.29 mm	4.23 mm principal	0.14	Debt	Long	Norway
Invitation Homes 2018-SFR2 Trust	4.27 mm	4.27 mm principal	0.14	ABS-other	Long	USA
Orbia Advance Corp SAB de CV	4.24 mm	3.44 mm principal	0.14	Debt	Long	Mexico
Freddie Mac Pool	4.20 mm	4.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.18 mm	3.91 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	4.12 mm	4.12 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.10 mm	3.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.04 mm	3.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.01 mm	3.58 mm principal	0.13	ABS-mortgage backed security	Long	USA
GM General Motors Company	3.99 mm	3.36 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	3.97 mm	4.00 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	3.97 mm	2.93 mm principal	0.13	Debt	Long	USA
HPS Loan Management 6-2015 Ltd	3.97 mm	3.97 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.95 mm	3.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	3.95 mm	3.86 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.93 mm	3.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.92 mm	2.86 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.92 mm	3.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.91 mm	4.29 mm principal	0.13	Debt	Long	USA
Fannie Mae or Freddie Mac	3.85 mm	3.72 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.82 mm	3.62 mm principal	0.13	Debt	Long	USA
GoldenTree Loan Opportunities IX Ltd	3.81 mm	3.81 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP Paribas SA	3.79 mm	3.69 mm principal	0.13	Debt	Long	France
United States Treasury Note/Bond	3.79 mm	3.78 mm principal	0.13	Debt	Long	USA
Standard Chartered PLC	3.78 mm	3.68 mm principal	0.13	Debt	Long	UK
United States Treasury Note/Bond	3.76 mm	4.29 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	3.74 mm	4.29 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	3.74 mm	3.66 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	3.70 mm	3.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
El Puerto de Liverpool SAB de CV	3.67 mm	3.45 mm principal	0.12	Debt	Long	Mexico
Freddie Mac Pool	3.65 mm	3.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
Textainer Marine Containers Ltd	3.63 mm	3.70 mm principal	0.12	ABS-other	Long	USA
United States Treasury Note/Bond	3.61 mm	3.59 mm principal	0.12	Debt	Long	USA
Acwa Power Management And Investments One Ltd	3.60 mm	3.03 mm principal	0.12	Debt	Long	United Arab Emirates
Cometa Energia SA de CV	3.54 mm	3.12 mm principal	0.12	Debt	Long	Mexico
JPMorgan Chase & Co	3.54 mm	3.29 mm principal	0.12	Debt	Long	USA
Bangkok Bank PCL/Hong Kong	3.53 mm	3.33 mm principal	0.12	Debt	Long	Thailand
Fannie Mae or Freddie Mac	3.46 mm	3.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
COMM 2018-HCLV Mortgage Trust	3.46 mm	3.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	3.45 mm	3.43 mm principal	0.12	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.45 mm	2.85 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	3.38 mm	3.18 mm principal	0.11	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	3.37 mm	3.38 mm principal	0.11	Debt	Long	Germany
Fannie Mae Pool	3.36 mm	3.36 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	3.34 mm	3.15 mm principal	0.11	Debt	Long	UK
BA The Boeing Company	3.32 mm	2.58 mm principal	0.11	Debt	Long	USA
Air Lease Corp	3.29 mm	3.08 mm principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.28 mm	3.33 mm principal	0.11	Debt	Long	USA
ARCC Ares Capital Corporation	3.24 mm	3.28 mm principal	0.11	Debt	Long	USA
iStar Inc	3.23 mm	3.14 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	3.21 mm	2.99 mm principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC43	3.19 mm	3.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	3.19 mm	3.02 mm principal	0.11	Debt	Long	USA
Sabine Pass Liquefaction LLC	3.18 mm	2.86 mm principal	0.11	Debt	Long	USA
OCP SA	3.18 mm	2.97 mm principal	0.11	Debt	Long	Morocco
Freddie Mac Pool	3.17 mm	2.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.17 mm	2.50 mm principal	0.11	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.15 mm	3.05 mm principal	0.11	Debt	Long	Japan
Ashland LLC	3.14 mm	3.17 mm principal	0.11	Debt	Long	USA
Citigroup Inc	3.14 mm	3.02 mm principal	0.11	Debt	Long	USA
BA The Boeing Company	3.14 mm	3.14 mm principal	0.11	Debt	Long	USA
Sound Point CLO XXIII	3.13 mm	3.13 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
University of Virginia	3.11 mm	2.92 mm principal	0.10	Debt	Long	USA
T AT&T Inc.	3.11 mm	3.12 mm principal	0.10	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.10 mm	2.36 mm principal	0.10	Debt	Long	USA
Navient Private Education Loan Trust 2014-A	3.08 mm	3.00 mm principal	0.10	ABS-other	Long	USA
MHK Mohawk Industries, Inc.	3.07 mm	2.86 mm principal	0.10	Debt	Long	USA
Dominican Republic International Bond	3.07 mm	3.01 mm principal	0.10	Debt	Long	Dominican Republic
Fannie Mae REMICS	3.07 mm	2.68 mm principal	0.10	ABS-mortgage backed security	Long	USA
AOA 2021-1177 Mortgage Trust	3.07 mm	3.08 mm principal	0.10	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	3.06 mm	2.87 mm principal	0.10	Debt	Long	USA
Bank of America Corp	3.04 mm	3.06 mm principal	0.10	Debt	Long	USA
MAR Marriott International, Inc.	2.98 mm	2.85 mm principal	0.10	Debt	Long	USA
Bank of America Corp	2.97 mm	2.74 mm principal	0.10	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.95 mm	2.70 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.95 mm	2.08 mm principal	0.10	Debt	Long	USA
Madison Park Funding XVIII Ltd	2.95 mm	2.95 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS-Barclays Commercial Mortgage Trust 2013-C5	2.95 mm	2.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.93 mm	2.63 mm principal	0.10	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.90 mm	2.47 mm principal	0.10	Debt	Long	USA
Toronto-Dominion Bank/The	2.90 mm	2.80 mm principal	0.10	Debt	Long	Canada
Citigroup Commercial Mortgage Trust 2019-C7	2.90 mm	2.72 mm principal	0.10	ABS-mortgage backed security	Long	USA
LEA Lear Corporation	2.89 mm	2.28 mm principal	0.10	Debt	Long	USA
CALIBER HOME LOANS	2.88 mm	2.89 mm principal	0.10	Loan	Long	USA
CLI Funding VIII LLC	2.86 mm	2.93 mm principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	2.83 mm	2.60 mm principal	0.10	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.83 mm	2.43 mm principal	0.09	Debt	Long	USA
Aircastle Ltd	2.83 mm	2.81 mm principal	0.09	Debt	Long	Bermuda
JPMorgan Chase & Co	2.82 mm	2.75 mm principal	0.09	Debt	Long	USA
Tennessee Valley Authority	2.82 mm	1.96 mm principal	0.09	Debt	Long	USA
BRFS BRF S.A.	2.81 mm	2.83 mm principal	0.09	Debt	Long	Brazil
Sabine Pass Liquefaction LLC	2.80 mm	2.58 mm principal	0.09	Debt	Long	USA
FI Fiserv, Inc.	2.80 mm	2.60 mm principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	2.77 mm	2.74 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	2.77 mm	2.52 mm principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.76 mm	2.82 mm principal	0.09	Debt	Long	USA
Churchill Downs Inc	2.74 mm	2.76 mm principal	0.09	Loan	Long	USA
CVS CVS Health Corporation	2.74 mm	2.57 mm principal	0.09	Debt	Long	USA
Credit Suisse AG/New York NY	2.73 mm	2.80 mm principal	0.09	Debt	Long	Switzerland
Fannie Mae Pool	2.71 mm	2.53 mm principal	0.09	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	2.71 mm	2.36 mm principal	0.09	Debt	Long	USA
Goldman Sachs Group Inc/The	2.71 mm	2.54 mm principal	0.09	Debt	Long	USA
AXP American Express Company	2.70 mm	2.61 mm principal	0.09	Debt	Long	USA
BX Commercial Mortgage Trust 2019-XL	2.70 mm	2.72 mm principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.69 mm	2.70 mm principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	2.69 mm	2.31 mm principal	0.09	Debt	Long	USA
Planet Fitness Master Issuer LLC	2.68 mm	2.68 mm principal	0.09	ABS-other	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	2.68 mm	2.48 mm principal	0.09	Debt	Long	Chile
Cheniere Corpus Christi Holdings LLC	2.67 mm	2.36 mm principal	0.09	Debt	Long	USA
HCA Inc	2.67 mm	2.41 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	2.65 mm	2.65 mm principal	0.09	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.63 mm	2.52 mm principal	0.09	Debt	Long	Japan