AST Global Bond Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$560.83 mm

Liabilities

$102.16 mm

Net assets

$458.67 mm

Number of holdings

2.50 k

Top 200 of 2497 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	12.50 mm	12.29 mm principal	2.73	Debt	Long	USA
PGIM Institutional Money Market Fund - D	9.81 mm	9.82 mm shares	2.14	Short-term investment vehicle	Long	USA
United Kingdom Gilt	7.18 mm	5.64 mm principal	1.57	Debt	Long	UK
iShares Core U.S. Aggregate Bond ETF	6.75 mm	66.64 k shares	1.47	Common equity	Long	USA
Vanguard Total International Bond ETF	6.75 mm	134.19 k shares	1.47	Common equity	Long	USA
Fannie Mae or Freddie Mac	6.34 mm	6.20 mm principal	1.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.78 mm	6.00 mm principal	1.26	Debt	Long	USA
Ginnie Mae	5.41 mm	5.36 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.85 mm	4.70 mm principal	1.06	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.54 mm	4.47 mm principal	0.99	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.51 mm	4.00 mm principal	0.98	Debt	Long	Germany
Fannie Mae or Freddie Mac	4.50 mm	5.01 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.95 mm	4.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.74 mm	3.70 mm principal	0.82	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	3.67 mm	470.50 mm principal	0.80	Debt	Long	Japan
(PIPA070) PGIM Core Government Money Market Fund	3.51 mm	3.51 mm shares	0.77	Short-term investment vehicle	Long	USA
Ginnie Mae	3.35 mm	3.81 mm principal	0.73	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	3.28 mm	3.10 mm principal	0.71	Debt	Long	France
Japan Government Thirty Year Bond	3.27 mm	680.80 mm principal	0.71	Debt	Long	Japan
Japan Government Five Year Bond	3.24 mm	468.10 mm principal	0.71	Debt	Long	Japan
Ginnie Mae	3.13 mm	3.12 mm principal	0.68	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond	3.06 mm	476.00 mm principal	0.67	Debt	Long	Japan
Fannie Mae or Freddie Mac	3.04 mm	3.09 mm principal	0.66	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	2.85 mm	2.06 mm principal	0.62	Debt	Long	UK
Fannie Mae or Freddie Mac	2.82 mm	3.03 mm principal	0.62	ABS-mortgage backed security	Long	USA
Australia Government Bond	2.72 mm	3.84 mm principal	0.59	Debt	Long	Australia
New Zealand Government Bond	2.62 mm	4.19 mm principal	0.57	Debt	Long	New Zealand
United States Treasury Note/Bond	2.61 mm	3.98 mm principal	0.57	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	2.58 mm	2.08 mm principal	0.56	Debt	Long	Germany
United States Treasury Note/Bond	2.51 mm	2.73 mm principal	0.55	Debt	Long	USA
New Zealand Government Bond	2.34 mm	3.62 mm principal	0.51	Debt	Long	New Zealand
United States Treasury Note/Bond	2.34 mm	3.30 mm principal	0.51	Debt	Long	USA
French Republic Government Bond OAT	2.33 mm	1.99 mm principal	0.51	Debt	Long	France
Dreyfus Government Cash Management	2.31 mm	2.31 mm shares	0.50	Short-term investment vehicle	Long	USA
United Kingdom Gilt	2.27 mm	1.76 mm principal	0.49	Debt	Long	UK
Japan Government Ten Year Bond	2.25 mm	316.00 mm principal	0.49	Debt	Long	Japan
Australia Government Bond	2.23 mm	5.73 mm principal	0.49	Debt	Long	Australia
Colombian TES	2.19 mm	7.78 bn principal	0.48	Debt	Long	Colombia
China Government Bond	2.08 mm	14.30 mm principal	0.45	Debt	Long	China
Korea Treasury Bond	2.03 mm	2.43 bn principal	0.44	Debt	Long	Korea, Republic of
Fannie Mae or Freddie Mac	2.03 mm	2.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
Benefit Street Partners Clo XXXIII Ltd	2.01 mm	2.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Jersey
Mexican Bonos	1.90 mm	41.67 mm principal	0.41	Debt	Long	Mexico
China Government Bond	1.87 mm	12.97 mm principal	0.41	Debt	Long	China
Ginnie Mae	1.80 mm	1.97 mm principal	0.39	ABS-mortgage backed security	Long	USA
China Government Bond	1.79 mm	12.51 mm principal	0.39	Debt	Long	China
Finland Government Bond	1.77 mm	1.58 mm principal	0.39	Debt	Long	Finland
United States Treasury Note/Bond	1.72 mm	2.67 mm principal	0.38	Debt	Long	USA
MSILF Government Portfolio	1.67 mm	1.67 mm shares	0.36	Short-term investment vehicle	Long	USA
Japan Government Twenty Year Bond	1.63 mm	242.20 mm principal	0.36	Debt	Long	Japan
Spain Government Bond	1.60 mm	1.35 mm principal	0.35	Debt	Long	Spain
United Kingdom Gilt	1.57 mm	1.15 mm principal	0.34	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	1.56 mm	1.36 mm principal	0.34	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	1.54 mm	1.32 mm principal	0.34	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	1.52 mm	1.29 mm principal	0.33	Debt	Long	Italy
Indonesia Treasury Bond	1.51 mm	22.25 bn principal	0.33	Debt	Long	Indonesia
United States Treasury Inflation Indexed Bonds	1.48 mm	1.51 mm principal	0.32	Debt	Long	USA
Fannie Mae or Freddie Mac	1.44 mm	1.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
CDP Financial Inc	1.39 mm	1.29 mm principal	0.30	Debt	Long	Canada
Banco BPI SA	1.38 mm	1.20 mm principal	0.30	Debt	Long	Portugal
Kreditanstalt fuer Wiederaufbau	1.37 mm	1.19 mm principal	0.30	Debt	Long	Germany
European Investment Bank	1.36 mm	1.19 mm principal	0.30	Debt	Long	N/A
Treasury Corp of Victoria	1.36 mm	2.62 mm principal	0.30	Debt	Long	Australia
Fannie Mae or Freddie Mac	1.30 mm	1.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.28 mm	1.65 mm principal	0.28	Debt	Long	USA
Japan Treasury Discount Bill	1.23 mm	176.70 mm principal	0.27	Debt	Long	Japan
Japan Government Thirty Year Bond	1.23 mm	188.35 mm principal	0.27	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	1.22 mm	1.09 mm principal	0.27	Debt	Long	Germany
Ontario Teachers' Finance Trust	1.21 mm	1.19 mm principal	0.26	Debt	Long	Canada
Ford Credit Auto Lease Trust 2024-A	1.19 mm	1.18 mm principal	0.26	ABS-other	Long	USA
Japan Government Five Year Bond	1.18 mm	171.00 mm principal	0.26	Debt	Long	Japan
United States Treasury Inflation Indexed Bonds	1.18 mm	1.30 mm principal	0.26	Debt	Long	USA
Japan Government Forty Year Bond	1.17 mm	161.40 mm principal	0.25	Debt	Long	Japan
Ontario Teachers' Finance Trust	1.16 mm	1.06 mm principal	0.25	Debt	Long	Canada
United Kingdom Inflation-Linked Gilt	1.11 mm	810.94 k principal	0.24	Debt	Long	UK
Diameter Capital CLO 7 Ltd	1.10 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nederlandse Waterschapsbank NV	1.09 mm	1.03 mm principal	0.24	Debt	Long	Netherlands
United Kingdom Gilt	1.08 mm	840.00 k principal	0.23	Debt	Long	UK
French Republic Government Bond OAT	1.07 mm	954.00 k principal	0.23	Debt	Long	France
Canadian When Issued Government Bond	1.06 mm	1.53 mm principal	0.23	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds	1.03 mm	1.02 mm principal	0.23	Debt	Long	USA
Barings CLO Ltd 2024-I	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPPIB Capital Inc	1.00 mm	951.00 k principal	0.22	Debt	Long	Canada
Ginnie Mae II Pool	985.35 k	982.26 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	985.06 k	996.33 k principal	0.21	ABS-mortgage backed security	Long	USA
Spain Government Bond	957.86 k	822.00 k principal	0.21	Debt	Long	Spain
United Kingdom Gilt	934.34 k	691.00 k principal	0.20	Debt	Long	UK
Australia Government Bond	919.19 k	1.41 mm principal	0.20	Debt	Long	Australia
Japan Government Forty Year Bond	916.45 k	176.85 mm principal	0.20	Debt	Long	Japan
United Kingdom Gilt	914.72 k	1.35 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool	906.84 k	910.90 k principal	0.20	ABS-mortgage backed security	Long	USA
BPCE SFH SA	904.85 k	800.00 k principal	0.20	Debt	Long	France
Japan Government Forty Year Bond	899.97 k	190.05 mm principal	0.20	Debt	Long	Japan
Netherlands Government Bond	899.56 k	1.14 mm principal	0.20	Debt	Long	Netherlands
Swiss Confederation Government Bond	896.95 k	673.00 k principal	0.20	Debt	Long	Switzerland
Ford Credit Auto Owner Trust 2024-REV1	893.40 k	875.00 k principal	0.19	ABS-other	Long	USA
Nissan Master Owner Trust Receivables	891.82 k	875.00 k principal	0.19	ABS-other	Long	USA
Hungary Government International Bond	886.18 k	850.00 k principal	0.19	Debt	Long	Hungary
Banque Federative du Credit Mutuel SA	884.55 k	800.00 k principal	0.19	Debt	Long	France
BKNG Booking Holdings Inc.	882.97 k	731.00 k principal	0.19	Debt	Long	USA
NGLS TRI Resources Inc.	879.10 k	825.00 k principal	0.19	Debt	Long	USA
Celanese US Holdings LLC	855.20 k	825.00 k principal	0.19	Debt	Long	USA
French Republic Government Bond OAT	847.97 k	758.00 k principal	0.18	Debt	Long	France
Cooperatieve Rabobank UA	844.69 k	900.00 k principal	0.18	Debt	Long	Netherlands
Spain Government Bond	839.60 k	769.00 k principal	0.18	Debt	Long	Spain
Spain Government Bond	839.28 k	884.00 k principal	0.18	Debt	Long	Spain
Hellenic Republic Government Bond	836.73 k	730.00 k principal	0.18	Debt	Long	Greece
Republic of Austria Government Bond	835.22 k	820.00 k principal	0.18	Debt	Long	Austria
Spain Government Bond	832.68 k	743.00 k principal	0.18	Debt	Long	Spain
MSWF Commercial Mortgage Trust 2023-2	826.19 k	750.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	819.47 k	1.22 mm principal	0.18	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	818.04 k	768.00 k principal	0.18	Debt	Long	Italy
Glencore Funding LLC	816.29 k	790.00 k principal	0.18	Debt	Long	USA
Sandoz Finance BV	810.46 k	695.00 k principal	0.18	Debt	Long	Netherlands
Fannie Mae Pool	802.70 k	914.93 k principal	0.18	ABS-mortgage backed security	Long	USA
Republic of Austria Government Bond	802.09 k	807.00 k principal	0.17	Debt	Long	Austria
Credit Agricole Home Loan SFH SA	802.04 k	700.00 k principal	0.17	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	794.91 k	666.00 k principal	0.17	Debt	Long	Italy
Aker BP ASA	791.38 k	765.00 k principal	0.17	Debt	Long	Norway
European Investment Bank	779.56 k	685.00 k principal	0.17	Debt	Long	N/A
European Union	770.17 k	691.24 k principal	0.17	Debt	Long	N/A
Bank of Nova Scotia/The	764.60 k	727.00 k principal	0.17	Debt	Long	Canada
French Republic Government Bond OAT	763.23 k	738.00 k principal	0.17	Debt	Long	France
Fannie Mae Pool	761.37 k	915.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	754.90 k	745.63 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	742.82 k	743.75 k principal	0.16	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	740.96 k	605.00 k principal	0.16	Debt	Long	Canada
Banca Monte dei Paschi di Siena SpA	740.95 k	645.00 k principal	0.16	Debt	Long	Italy
United States Treasury Note/Bond	724.29 k	820.00 k principal	0.16	Debt	Long	USA
Republic of Austria Government Bond	722.36 k	613.00 k principal	0.16	Debt	Long	Austria
Ontario Teachers' Finance Trust	721.28 k	817.00 k principal	0.16	Debt	Long	Canada
HCA Inc	705.23 k	673.00 k principal	0.15	Debt	Long	USA
European Stability Mechanism	704.70 k	665.00 k principal	0.15	Debt	Long	N/A
Spain Government Bond	694.44 k	597.00 k principal	0.15	Debt	Long	Spain
Cie de Financement Foncier SA	694.42 k	600.00 k principal	0.15	Debt	Long	France
Kingdom of Belgium Government Bond	693.28 k	546.00 k principal	0.15	Debt	Long	Belgium
SJM The J. M. Smucker Company	688.73 k	647.00 k principal	0.15	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	682.73 k	670.00 k principal	0.15	Debt	Long	USA
United Kingdom Gilt	664.97 k	500.00 k principal	0.14	Debt	Long	UK
Bank of America Corp	659.97 k	687.00 k principal	0.14	Debt	Long	USA
Danske Mortgage Bank PLC	658.90 k	570.00 k principal	0.14	Debt	Long	Finland
New South Wales Treasury Corp	656.84 k	1.01 mm principal	0.14	Debt	Long	Australia
European Union	656.47 k	613.00 k principal	0.14	Debt	Long	N/A
Province of British Columbia Canada	656.18 k	920.00 k principal	0.14	Debt	Long	Canada
Golub Capital Partners CLO 74 B Ltd	650.09 k	650.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
COMM 2024-WCL1 MORTGAGE TRUST	647.36 k	650.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	645.66 k	650.00 k principal	0.14	ABS-other	Long	USA
Australia Government Bond	644.84 k	946.00 k principal	0.14	Debt	Long	Australia
Broadcom Pte. Ltd.	641.22 k	750.00 k principal	0.14	Debt	Long	USA
United Kingdom Gilt	635.27 k	497.49 k principal	0.14	Debt	Long	UK
Kingdom of Belgium Government Bond	634.12 k	560.00 k principal	0.14	Debt	Long	Belgium
Freddie Mac Pool	633.80 k	723.45 k principal	0.14	ABS-mortgage backed security	Long	USA
Atlas Senior Loan Fund XIV	632.08 k	631.80 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	628.34 k	749.55 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	624.58 k	625.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Japan Finance Organization for Municipalities	614.06 k	600.00 k principal	0.13	Debt	Long	Japan
United States Treasury Note/Bond	612.61 k	600.00 k principal	0.13	Debt	Long	USA
BPER Banca SPA	609.01 k	525.00 k principal	0.13	Debt	Long	Italy
J.P. Morgan Mortgage Trust 2024-1	607.58 k	602.77 k principal	0.13	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2024-2 Ltd	605.63 k	600.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Government Thirty Year Bond	599.10 k	96.30 mm principal	0.13	Debt	Long	Japan
China Government Bond	597.04 k	3.94 mm principal	0.13	Debt	Long	China
American Express Credit Account Master Trust	595.68 k	600.00 k principal	0.13	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-3	594.94 k	656.93 k principal	0.13	ABS-mortgage backed security	Long	USA
Halsey Point CLO I Ltd	591.42 k	591.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DOLP Trust 2021-NYC	590.27 k	663.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	587.70 k	98.30 mm principal	0.13	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	586.14 k	595.00 k principal	0.13	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	583.26 k	583.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ING Groep NV	581.39 k	500.00 k principal	0.13	Debt	Long	Netherlands
BX Trust 2022-PSB	579.99 k	578.54 k principal	0.13	ABS-mortgage backed security	Long	USA
CommonSpirit Health	577.13 k	635.00 k principal	0.13	Debt	Long	USA
BX 2024-BRVE	574.64 k	575.00 k principal	0.13	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	572.68 k	523.00 k principal	0.12	Debt	Long	France
BPCE SA	571.24 k	590.00 k principal	0.12	Debt	Long	France
British Telecommunications PLC	570.60 k	500.00 k principal	0.12	Debt	Long	UK
O Realty Income Corporation	570.52 k	415.00 k principal	0.12	Debt	Long	USA
Inter-American Development Bank	566.51 k	47.00 mm principal	0.12	Debt	Long	N/A
Spain Government Bond	565.78 k	560.00 k principal	0.12	Debt	Long	Spain
J.P. Morgan Mortgage Trust 2023-DSC1	561.43 k	572.79 k principal	0.12	ABS-mortgage backed security	Long	USA
New Zealand Government Bond	561.14 k	1.06 mm principal	0.12	Debt	Long	New Zealand
UBS Group AG	560.38 k	440.00 k principal	0.12	Debt	Long	Switzerland
Ontario Teachers' Finance Trust	558.61 k	654.00 k principal	0.12	Debt	Long	Canada
European Investment Bank	557.66 k	880.00 k principal	0.12	Debt	Long	N/A
IRS EUR	556.79 k	1.00 contracts	0.12	Interest rate derivative	N/A	UK
Great Wolf Trust 2024-WOLF	555.90 k	557.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Kingdom of Belgium Government Bond	555.01 k	590.00 k principal	0.12	Debt	Long	Belgium
International Bank for Reconstruction & Development	554.88 k	47.10 mm principal	0.12	Debt	Long	N/A
Wells Fargo Commercial Mortgage Trust 2024-1CHI	553.92 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UBS Group AG	553.43 k	527.00 k principal	0.12	Debt	Long	Switzerland
New York Life Global Funding	553.03 k	533.00 k principal	0.12	Debt	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	552.85 k	550.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Saputo Inc	552.84 k	695.00 k principal	0.12	Debt	Long	Canada
European Union	552.10 k	486.50 k principal	0.12	Debt	Long	N/A
JP Morgan Mortgage Trust Series 2024-VIS1	551.75 k	544.23 k principal	0.12	ABS-mortgage backed security	Long	USA
BNG Bank NV	547.61 k	816.00 k principal	0.12	Debt	Long	Netherlands
Mexico Government International Bond	546.37 k	860.00 k principal	0.12	Debt	Long	Mexico
UBER Uber Technologies, Inc.	545.63 k	550.00 k principal	0.12	Debt	Long	USA
Bain Capital Credit CLO 2017-2 Ltd	544.37 k	544.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATKR Atkore Inc.	543.34 k	595.00 k principal	0.12	Debt	Long	USA