AST Global Bond Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$318.36 mm

Liabilities

$47.37 mm

Net assets

$270.99 mm

Number of holdings

1.98 k

Top 200 of 1984 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	6.49 mm	67.00 k shares	2.40	Common equity	Long	USA
Vanguard Total International Bond ETF	6.48 mm	132.12 k shares	2.39	Common equity	Long	USA
FRANCE TREASURY BILL BTF	5.06 mm	4.89 mm principal	1.87	Debt	Long	France
Ginnie Mae	3.77 mm	3.80 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.77 mm	3.99 mm principal	1.39	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	2.92 mm	2.35 mm principal	1.08	Debt	Long	UK
Fannie Mae or Freddie Mac	2.73 mm	2.77 mm principal	1.01	ABS-mortgage backed security	Long	USA
Japan Treasury Discount Bill	2.66 mm	418.85 mm principal	0.98	Debt	Long	Japan
China Government Bond	2.42 mm	17.11 mm principal	0.89	Debt	Long	China
United States Treasury Note/Bond	2.37 mm	3.98 mm principal	0.88	Debt	Long	USA
Ginnie Mae	2.24 mm	2.31 mm principal	0.83	ABS-mortgage backed security	Long	USA
Japan Treasury Discount Bill	1.94 mm	304.75 mm principal	0.71	Debt	Long	Japan
Ginnie Mae	1.87 mm	2.24 mm principal	0.69	ABS-mortgage backed security	Long	USA
China Government Bond	1.84 mm	12.97 mm principal	0.68	Debt	Long	China
Japan Government Five Year Bond	1.81 mm	288.80 mm principal	0.67	Debt	Long	Japan
French Republic Government Bond OAT	1.74 mm	1.68 mm principal	0.64	Debt	Long	France
Fannie Mae or Freddie Mac	1.70 mm	2.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond	1.69 mm	296.00 mm principal	0.62	Debt	Long	Japan
Fannie Mae or Freddie Mac	1.67 mm	1.83 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.56 mm	1.53 mm principal	0.58	ABS-mortgage backed security	Long	USA
Canadian Government Bond	1.52 mm	2.14 mm principal	0.56	Debt	Long	Canada
Japan Government Thirty Year Bond	1.48 mm	346.40 mm principal	0.55	Debt	Long	Japan
French Republic Government Bond OAT	1.47 mm	1.44 mm principal	0.54	Debt	Long	France
Ginnie Mae	1.38 mm	1.37 mm principal	0.51	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	1.37 mm	1.39 mm principal	0.51	Debt	Long	France
Fannie Mae or Freddie Mac	1.32 mm	1.37 mm principal	0.49	ABS-mortgage backed security	Long	USA
CDP Financial Inc	1.29 mm	1.29 mm principal	0.48	Debt	Long	Canada
United Kingdom Gilt	1.29 mm	1.07 mm principal	0.48	Debt	Long	UK
USD/EUR FORWARD JPMorgan Chase Bank, National Association	1.29 mm	1.00 contracts	0.48	DFE	N/A	USA
Ginnie Mae	1.23 mm	1.33 mm principal	0.45	ABS-mortgage backed security	Long	USA
Australia Government Bond	1.21 mm	3.62 mm principal	0.45	Debt	Long	Australia
Japan Government Ten Year Bond	1.19 mm	187.00 mm principal	0.44	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	1.19 mm	1.05 mm principal	0.44	Debt	Long	Germany
United States Treasury Note/Bond	1.17 mm	1.65 mm principal	0.43	Debt	Long	USA
Dreyfus Government Cash Management	1.15 mm	1.15 mm shares	0.43	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	1.13 mm	1.13 mm principal	0.42	ABS-mortgage backed security	Long	USA
Japan Treasury Discount Bill	1.12 mm	176.70 mm principal	0.41	Debt	Long	Japan
Diameter Capital CLO 7 Ltd	1.11 mm	1.10 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Colombian TES	1.09 mm	4.45 bn principal	0.40	Debt	Long	Colombia
Ontario Teachers' Finance Trust	1.09 mm	1.06 mm principal	0.40	Debt	Long	Canada
(PIPA070) PGIM Core Government Money Market Fund	1.07 mm	1.07 mm shares	0.40	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	1.05 mm	1.31 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	1.04 mm	1.05 mm principal	0.39	Debt	Long	USA
Nederlandse Waterschapsbank NV	1.02 mm	1.03 mm principal	0.38	Debt	Long	Netherlands
Australia Government Bond	1.02 mm	1.67 mm principal	0.38	Debt	Long	Australia
Ginnie Mae	977.98 k	1.13 mm principal	0.36	ABS-mortgage backed security	Long	USA
Canadian Government Bond	964.08 k	1.53 mm principal	0.36	Debt	Long	Canada
United Kingdom Gilt	961.51 k	867.51 k principal	0.35	Debt	Long	UK
Indonesia Treasury Bond	952.22 k	15.41 bn principal	0.35	Debt	Long	Indonesia
CPPIB Capital Inc	938.20 k	951.00 k principal	0.35	Debt	Long	Canada
United Kingdom Gilt	933.85 k	840.00 k principal	0.34	Debt	Long	UK
Japan Government Twenty Year Bond	920.82 k	153.80 mm principal	0.34	Debt	Long	Japan
Treasury Corp of Victoria	917.76 k	2.02 mm principal	0.34	Debt	Long	Australia
United Kingdom Gilt	909.22 k	744.44 k principal	0.34	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	893.86 k	820.00 k principal	0.33	Debt	Long	Italy
New Zealand Government Bond	890.79 k	1.62 mm principal	0.33	Debt	Long	New Zealand
Fannie Mae or Freddie Mac	884.42 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Nissan Master Owner Trust Receivables	880.71 k	875.00 k principal	0.32	ABS-other	Long	USA
Italy Buoni Poliennali Del Tesoro	873.37 k	823.00 k principal	0.32	Debt	Long	Italy
Japan Government Thirty Year Bond	859.86 k	123.30 mm principal	0.32	Debt	Long	Japan
Freddie Mac Pool	845.98 k	886.81 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	841.80 k	1.47 mm principal	0.31	Debt	Long	USA
Swiss Confederation Government Bond	836.68 k	673.00 k principal	0.31	Debt	Long	Switzerland
Australia Government Bond	825.64 k	1.41 mm principal	0.30	Debt	Long	Australia
Mexican Bonos	822.63 k	17.91 mm principal	0.30	Debt	Long	Mexico
Spain Government Bond	818.22 k	746.00 k principal	0.30	Debt	Long	Spain
Fannie Mae or Freddie Mac	814.38 k	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	809.84 k	865.28 k principal	0.30	Debt	Long	USA
Korea Treasury Bond	789.12 k	1.07 bn principal	0.29	Debt	Long	Korea, Republic of
Spain Government Bond	782.94 k	769.00 k principal	0.29	Debt	Long	Spain
Republic of Austria Government Bond	778.09 k	820.00 k principal	0.29	Debt	Long	Austria
French Republic Government Bond OAT	754.15 k	724.00 k principal	0.28	Debt	Long	France
Spain Government Bond	749.29 k	695.00 k principal	0.28	Debt	Long	Spain
Fannie Mae Pool	744.44 k	898.59 k principal	0.27	ABS-mortgage backed security	Long	USA
Credit Agricole Home Loan SFH SA	742.14 k	700.00 k principal	0.27	Debt	Long	France
Japan Treasury Discount Bill	729.68 k	114.90 mm principal	0.27	Debt	Long	Japan
United States Treasury Note/Bond	713.97 k	714.00 k principal	0.26	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	713.83 k	665.00 k principal	0.26	Debt	Long	Italy
Province of Ontario Canada	696.07 k	605.00 k principal	0.26	Debt	Long	Canada
Penske Truck Leasing Co Lp / PTL Finance Corp	674.68 k	670.00 k principal	0.25	Debt	Long	USA
European Stability Mechanism	659.08 k	665.00 k principal	0.24	Debt	Long	N/A
Golub Capital Partners CLO 74 B Ltd	655.54 k	650.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Inflation Indexed Bonds	653.08 k	680.84 k principal	0.24	Debt	Long	USA
Cie de Financement Foncier SA	638.38 k	600.00 k principal	0.24	Debt	Long	France
French Republic Government Bond OAT	636.21 k	596.71 k principal	0.23	Debt	Long	France
JPY/USD FORWARD BNP PARIBAS SECURITIES CORP.	613.70 k	1.00 contracts	0.23	DFE	N/A	USA
Carlyle US CLO 2024-2 Ltd	606.47 k	600.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSILF Government Portfolio	603.62 k	603.62 k shares	0.22	Short-term investment vehicle	Long	USA
United Kingdom Inflation-Linked Gilt	602.76 k	491.21 k principal	0.22	Debt	Long	UK
American Express Credit Account Master Trust	597.33 k	600.00 k principal	0.22	ABS-other	Long	USA
Atlas Senior Loan Fund XIV	590.05 k	589.62 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Queensland Treasury Corp	587.66 k	1.00 mm principal	0.22	Debt	Long	Australia
Province of British Columbia Canada	576.66 k	920.00 k principal	0.21	Debt	Long	Canada
Japan Finance Organization for Municipalities	574.90 k	600.00 k principal	0.21	Debt	Long	Japan
French Republic Government Bond OAT	574.48 k	553.00 k principal	0.21	Debt	Long	France
BPCE SA	574.47 k	590.00 k principal	0.21	Debt	Long	France
Glencore Funding LLC	574.39 k	570.00 k principal	0.21	Debt	Long	USA
Australia Government Bond	570.84 k	946.00 k principal	0.21	Debt	Long	Australia
JP Morgan Mortgage Trust Series 2024-3	562.80 k	634.42 k principal	0.21	ABS-mortgage backed security	Long	USA
Ontario Teachers' Finance Trust	562.55 k	591.00 k principal	0.21	Debt	Long	Canada
Mexican Bonos	558.27 k	13.92 mm principal	0.21	Debt	Long	Mexico
Bain Capital Credit CLO 2023-3 Ltd	551.66 k	550.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Wells Fargo Commercial Mortgage Trust 2024-1CHI	551.30 k	550.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2017-2 Ltd	546.25 k	544.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Japan Treasury Discount Bill	537.87 k	84.70 mm principal	0.20	Debt	Long	Japan
New York Life Global Funding	535.96 k	533.00 k principal	0.20	Debt	Long	USA
FANG Diamondback Energy, Inc.	535.13 k	530.00 k principal	0.20	Debt	Long	USA
UBER Uber Technologies, Inc.	531.99 k	550.00 k principal	0.20	Debt	Long	USA
Apex Credit CLO 2024-I Ltd	531.10 k	525.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Bermuda
Japan Government Thirty Year Bond	529.30 k	96.30 mm principal	0.20	Debt	Long	Japan
O Realty Income Corporation	525.62 k	415.00 k principal	0.19	Debt	Long	USA
One New York Plaza Trust 2020-1NYP	524.56 k	550.00 k principal	0.19	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	522.38 k	530.00 k principal	0.19	Debt	Long	USA
Japan Government Thirty Year Bond	520.78 k	98.30 mm principal	0.19	Debt	Long	Japan
UBS Group AG	520.50 k	527.00 k principal	0.19	Debt	Long	Switzerland
Cooperatieve Rabobank UA	520.46 k	600.00 k principal	0.19	Debt	Long	Netherlands
JP Morgan Mortgage Trust Series 2024-VIS1	520.08 k	517.41 k principal	0.19	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	518.89 k	523.00 k principal	0.19	Debt	Long	France
Kingdom of Belgium Government Bond	511.69 k	590.00 k principal	0.19	Debt	Long	Belgium
Republic of Austria Government Bond	509.43 k	554.00 k principal	0.19	Debt	Long	Austria
Charter Communications Operating LLC / Charter Communications Operating Capital	504.45 k	495.00 k principal	0.19	Debt	Long	USA
GM Financial Revolving Receivables Trust 2024-1	504.26 k	500.00 k principal	0.19	ABS-other	Long	USA
Warnermedia Holdings Inc	502.95 k	522.00 k principal	0.19	Debt	Long	USA
Diameter Capital CLO 7 Ltd	502.57 k	500.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MU Micron Technology, Inc.	500.30 k	495.00 k principal	0.18	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	500.25 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Kingdom Gilt	499.50 k	861.41 k principal	0.18	Debt	Long	UK
Toronto-Dominion Bank/The	498.85 k	500.00 k principal	0.18	Debt	Long	Canada
ROCK Trust 2024-CNTR	498.61 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	497.68 k	464.00 k principal	0.18	Debt	Long	Greece
BKNG Booking Holdings Inc.	494.11 k	444.00 k principal	0.18	Debt	Long	USA
AUD/USD FORWARD BARCLAYS BANK PLC	493.57 k	1.00 contracts	0.18	DFE	N/A	USA
PCG+A Pacific Gas & Electric Co.	492.86 k	485.00 k principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	490.13 k	485.00 k principal	0.18	Debt	Long	Canada
Province of Ontario Canada	489.91 k	788.00 k principal	0.18	Debt	Long	Canada
Japan Government Forty Year Bond	489.31 k	119.00 mm principal	0.18	Debt	Long	Japan
OMERS Finance Trust	489.11 k	465.00 k principal	0.18	Debt	Long	Canada
OCP CLO 2016-11 Ltd	475.74 k	475.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSP Capital Inc	471.86 k	450.00 k principal	0.17	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	471.48 k	428.00 k principal	0.17	Debt	Long	Italy
Japan Government Forty Year Bond	470.44 k	104.85 mm principal	0.17	Debt	Long	Japan
AIB Group PLC	470.10 k	450.00 k principal	0.17	Debt	Long	Ireland
Japan Government Thirty Year Bond	469.65 k	81.60 mm principal	0.17	Debt	Long	Japan
Apidos Loan Fund 2024-1 Ltd	465.17 k	462.27 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGLS TRI Resources Inc.	461.69 k	445.00 k principal	0.17	Debt	Long	USA
Japan Treasury Discount Bill	460.85 k	72.55 mm principal	0.17	Debt	Long	Japan
Freddie Mac Pool	459.98 k	531.51 k principal	0.17	ABS-mortgage backed security	Long	USA
Japan Government Forty Year Bond	455.29 k	70.85 mm principal	0.17	Debt	Long	Japan
Banca Monte dei Paschi di Siena SpA	451.34 k	425.00 k principal	0.17	Debt	Long	Italy
CarVal CLO II Ltd	450.87 k	450.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRVE	450.84 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BNP Paribas SA	447.80 k	450.00 k principal	0.17	Debt	Long	France
USD/JPY FORWARD JPMorgan Chase Bank, National Association	443.36 k	1.00 contracts	0.16	DFE	N/A	USA
United Kingdom Gilt	440.96 k	490.31 k principal	0.16	Debt	Long	UK
Connecticut Avenue Securities Trust 2023-R08	439.52 k	420.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	436.40 k	425.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Aker BP ASA	435.22 k	430.00 k principal	0.16	Debt	Long	Norway
European Union	422.42 k	411.24 k principal	0.16	Debt	Long	N/A
Bank of America Corp	417.42 k	438.00 k principal	0.15	Debt	Long	USA
Wells Fargo & Co	414.21 k	390.00 k principal	0.15	Debt	Long	USA
Banque Federative du Credit Mutuel SA	414.15 k	400.00 k principal	0.15	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	413.22 k	390.00 k principal	0.15	Debt	Long	Italy
United States Treasury Note/Bond	411.52 k	547.10 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	408.59 k	395.00 k principal	0.15	Debt	Long	USA
Japan Government Thirty Year Bond	407.63 k	91.65 mm principal	0.15	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	407.28 k	396.00 k principal	0.15	Debt	Long	Germany
JP Morgan Mortgage Trust Series 2024-VIS1	407.04 k	404.93 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	405.88 k	423.00 k principal	0.15	Debt	Long	USA
Sixth Street CLO XVII Ltd	405.81 k	405.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Italy Buoni Poliennali Del Tesoro	402.22 k	384.00 k principal	0.15	Debt	Long	Italy
Barings CLO Ltd 2024-I	402.13 k	400.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Dryrock Issuance Trust	401.08 k	400.00 k principal	0.15	ABS-other	Long	USA
French Republic Government Bond OAT	400.77 k	428.00 k principal	0.15	Debt	Long	France
BX Commercial Mortgage Trust 2024-WPT	399.26 k	400.00 k principal	0.15	ABS-mortgage backed security	Long	USA
CPPIB Capital Inc	392.61 k	625.00 k principal	0.14	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds	388.33 k	419.34 k principal	0.14	Debt	Long	USA
United Kingdom Gilt	387.57 k	421.00 k principal	0.14	Debt	Long	UK
Treasury Corp of Victoria	387.30 k	807.00 k principal	0.14	Debt	Long	Australia
Kingdom of Belgium Government Bond	380.67 k	329.07 k principal	0.14	Debt	Long	Belgium
Malaysia Government Bond	380.53 k	1.70 mm principal	0.14	Debt	Long	Malaysia
BCS Barclays PLC	380.05 k	400.00 k principal	0.14	Debt	Long	UK
BA The Boeing Company	379.96 k	385.00 k principal	0.14	Debt	Long	USA
USD/EUR FORWARD UBS Securities LLC	375.69 k	1.00 contracts	0.14	DFE	N/A	USA
Province of Ontario Canada	374.03 k	579.00 k principal	0.14	Debt	Long	Canada
Spain Government Bond	373.36 k	349.00 k principal	0.14	Debt	Long	Spain
Spain Government Bond	365.86 k	390.00 k principal	0.14	Debt	Long	Spain
CSCO Cisco Systems, Inc.	362.51 k	360.00 k principal	0.13	Debt	Long	USA
Intesa Sanpaolo SpA	361.10 k	334.00 k principal	0.13	Debt	Long	Italy
UBS Group AG	358.52 k	304.00 k principal	0.13	Debt	Long	Switzerland
British Telecommunications PLC	348.98 k	330.00 k principal	0.13	Debt	Long	UK
Nassau 2019-II Ltd	347.66 k	347.49 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Treasury Corp of Victoria	347.51 k	826.00 k principal	0.13	Debt	Long	Australia
Fannie Mae Pool	345.99 k	440.61 k principal	0.13	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	345.46 k	375.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	343.21 k	366.00 k principal	0.13	Debt	Long	Australia
Freddie Mac STACR REMIC Trust 2021-DNA7	342.61 k	339.44 k principal	0.13	ABS-mortgage backed security	Long	USA
Swiss Confederation Government Bond	337.37 k	242.00 k principal	0.12	Debt	Long	Switzerland
Canadian Government Bond	336.60 k	445.00 k principal	0.12	Debt	Long	Canada
SLG Office Trust 2021-OVA	335.92 k	400.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Province of Quebec Canada	335.86 k	535.00 k principal	0.12	Debt	Long	Canada