# AST Templeton Global Bond Portfolio

AST Templeton Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000001979). Net assets $293.1M as of 2020-09-30.

## Profile

- Series ID: S000001979
- Registrant: Advanced Series Trust
- LEI: IZV6I9I4QNFYZNI24R87
- Net assets: $293.1M
- Total assets: $323.0M
- As of: 2020-09-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313384H93) | — | $38.8M | 1324.81% |
| PGIM Institutional Money Market Fund - D | — | $25.1M | 854.67% |
| KOREA TREASURY BOND | — | $20.3M | 691.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZF0) | — | $16.3M | 554.88% |
| JAPAN TREASURY DISC BILL | — | $15.4M | 524.96% |
| [CASH MGMT BILL](https://search.stillhousedata.com/security/9127965B1) | — | $14.0M | 478.89% |
| JAPAN TREASURY DISC BILL | — | $12.2M | 417.34% |
| KOREA TREASURY BOND | — | $10.3M | 352.71% |
| INDONESIA GOVERNMENT | — | $8.5M | 289.72% |
| MEX BONOS DESARR FIX RT | — | $8.1M | 277.55% |
| JAPAN TREASURY DISC BILL | — | $7.7M | 261.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286V7) | — | $7.6M | 261.00% |
| MEX BONOS DESARR FIX RT | — | $7.3M | 248.09% |
| JAPAN TREASURY DISC BILL | — | $6.8M | 233.57% |
| LETRA TESOURO NACIONAL | — | $6.8M | 233.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $293.1M |
| 2020-06-30 | $279.8M |
| 2020-03-31 | $257.4M |
| 2019-12-31 | $328.4M |
| 2019-09-30 | $323.8M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001979.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.