NPORT-P
false
0000814679
XXXXXXXX
S000070335
C000223744
Advanced Series Trust
811-05186
0000814679
549300VWSUPW8FKG9V43
655 Broad Street
Newark
07102-4077
1-888-778-2888
AST Bond Portfolio 2032
S000070335
549300GH7S3051PPHK29
2026-12-31
2026-06-30
N
57209649.24
81780.43
57127868.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
947000.00000000
USD
N
N/A
N/A
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
-14.00000000
NC
USD
96.87000000
0.000169566976
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
-1498753.19000000
USD
96.87000000
N
N
N
PRUDENTIAL INVESTMENT PORTFOLIOS 2
54930073VH97GP26HU49
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR
74440E201
1032247.86000000
NS
USD
1032247.86000000
1.806907699345
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Sep-2026,ETH
000000000
-37.00000000
NC
USD
-130335.56000000
-0.22814707202
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-09-21
-4167445.69000000
USD
-130335.56000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Sep-2026,ETH
000000000
453.00000000
NC
USD
313869.18000000
0.549415174306
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-21
49466586.21000000
USD
313869.18000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH
000000000
-49.00000000
NC
USD
-45875.83000000
-0.08030376584
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-09-21
-5465092.92000000
USD
-45875.83000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
U.S. Treasury Bond Futures, Sep-2026,ETH
000000000
-67.00000000
NC
USD
-195952.33000000
-0.34300654668
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
T 4.75 11/15/43
2026-09-21
-7408547.67000000
USD
-195952.33000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
3-Year T-Note Futures, Sep-2026,ETH
000000000
-27.00000000
NC
USD
-9178.21000000
-0.01606608156
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
-5647743.69000000
USD
-9178.21000000
N
N
N
Advanced Series Trust
549300VWSUPW8FKG9V43
AST Target Maturity Central Portfolio
000000000
4903336.33360000
NS
USD
55407700.57000000
96.98891578518
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2-Year T-Note Futures, Sep-2026,ETH
000000000
-73.00000000
NC
USD
9210.75000000
0.016123041506
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
-15056906.01000000
USD
9210.75000000
N
N
N
2026-08-25
Advanced Series Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer