NPORT-P
false
0000814679
XXXXXXXX
S000089134
C000255641
Advanced Series Trust
811-05186
0000814679
549300VWSUPW8FKG9V43
655 Broad Street
Newark
07102-4077
1-888-778-2888
AST Bond Portfolio 2036
S000089134
529900KWD5UPSI61GN31
2026-12-31
2026-06-30
N
6534795.07
23556.25
6511238.82
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
296977.29000000
USD
N
N/A
N/A
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH
000000000
83.00000000
NC
USD
95322.89000000
1.463974715644
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
9239583.36000000
USD
95322.89000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2-Year T-Note Futures, Sep-2026,ETH
000000000
-8.00000000
NC
USD
626.34000000
0.009619367639
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
-1649688.83000000
USD
626.34000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Sep-2026,ETH
000000000
-30.00000000
NC
USD
-23520.24000000
-0.36122526987
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
-3273198.66000000
USD
-23520.24000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Sep-2026,ETH
000000000
-5.00000000
NC
USD
-19249.53000000
-0.29563544714
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
-561531.72000000
USD
-19249.53000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
-23.00000000
NC
USD
-8206.74000000
-0.12603960977
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
-2453871.50000000
USD
-8206.74000000
N
N
N
Advanced Series Trust
549300VWSUPW8FKG9V43
AST Target Maturity Central Portfolio
000000000
540944.96400000
NS
USD
6112678.09000000
93.87888017905
Long
EC
RF
US
N
1
N
N
N
PRUDENTIAL INVESTMENT PORTFOLIOS 2
54930073VH97GP26HU49
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR
74440E201
138993.11000000
NS
USD
138993.11000000
2.134664598279
Long
EC
RF
US
N
1
N
N
N
2026-08-25
Advanced Series Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer