# AST Investment Grade Bond Portfolio

AST Investment Grade Bond Portfolio is a registered fund series of Advanced Series Trust (series S000020634). Net assets $7.8B as of 2026-03-31.

## Profile

- Series ID: S000020634
- Registrant: Advanced Series Trust
- LEI: RMORFJ3FL57XQYFOW336
- Net assets: $7.8B
- Total assets: $8.0B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Advanced Series Trust | — | $1.8B | 2282.14% |
| Advanced Series Trust | — | $474.3M | 607.70% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $340.3M | 436.02% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPQ8) | — | $140.5M | 180.03% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQF1) | — | $120.9M | 154.87% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPD7) | — | $117.9M | 151.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQC8) | — | $114.8M | 147.06% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $101.9M | 130.59% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $94.1M | 120.58% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $90.8M | 116.36% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPM7) | — | $85.9M | 110.10% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLF6) | — | $62.9M | 80.54% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLU3) | — | $62.8M | 80.51% |
| [MADISON PARK FUNDING LIX LTD](https://search.stillhousedata.com/security/55822EAJ8) | — | $57.0M | 73.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $56.8M | 72.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.8B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.9B |
| 2025-06-30 | $8.6B |
| 2025-03-31 | $8.6B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $7.1B |
| 2024-06-28 | $8.4B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020634.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.