# AST BlackRock/Loomis Sayles Bond Portfolio

AST BlackRock/Loomis Sayles Bond Portfolio is a registered fund series of Advanced Series Trust (series S000002012). Net assets $3.0B as of 2021-12-31.

## Profile

- Series ID: S000002012
- Registrant: Advanced Series Trust
- LEI: HDJSZ5QHGSLSDGZSRQ08
- Net assets: $3.0B
- Total assets: $4.0B
- As of: 2021-12-31

## Advisers

- [Loomis, Sayles and Company L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $468.7M | 1572.05% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022618) | — | $219.4M | 735.70% |
| PGIM Institutional Money Market Fund - D | — | $134.8M | 451.99% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020612) | — | $87.9M | 294.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796P37) | — | $37.6M | 126.04% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022626) | — | $36.3M | 121.85% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H030617) | — | $29.7M | 99.69% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040610) | — | $28.9M | 97.05% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TC2) | — | $27.9M | 93.51% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H020618) | — | $27.8M | 93.30% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030611) | — | $27.6M | 92.66% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F012411) | — | $26.6M | 89.37% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H022614) | — | $24.9M | 83.41% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020414) | — | $21.1M | 70.76% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDQ1) | — | $20.8M | 69.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $3.0B |
| 2021-09-30 | $3.1B |
| 2021-06-30 | $4.0B |
| 2021-03-31 | $3.9B |
| 2020-12-31 | $3.9B |
| 2020-09-30 | $3.8B |
| 2020-06-30 | $3.6B |
| 2020-03-31 | $2.9B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002012.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.