# AST Bond Portfolio 2021

AST Bond Portfolio 2021 is a registered fund series of Advanced Series Trust (series S000027292). Net assets $43.8M as of 2021-09-30.

## Profile

- Series ID: S000027292
- Registrant: Advanced Series Trust
- LEI: 1N2S7NKM4XXPXAZFNV64
- Net assets: $43.8M
- Total assets: $45.2M
- As of: 2021-09-30

## 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 (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FREDDIE MAC](https://search.stillhousedata.com/security/3137EADB2) | — | $4.0M | 918.41% |
| PGIM Core Ultra Short Bond Fund | — | $2.9M | 659.05% |
| [PGIM Core Short-Term Bond Fund](https://search.stillhousedata.com/security/74440E102) | — | $2.0M | 452.56% |
| [Ladder Capital Commercial Mort](https://search.stillhousedata.com/security/50190DAC0) | — | $1.4M | 328.24% |
| PGIM Institutional Money Market Fund - D | — | $1.4M | 312.78% |
| [UBS AG LONDON](https://search.stillhousedata.com/security/902674YA2) | — | $1.3M | 300.97% |
| [CATERPILLAR FINL SERVICE](https://search.stillhousedata.com/security/14913R2B2) | — | $1.2M | 271.64% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558AW3) | — | $1.2M | 268.13% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06367WB85) | — | $1.2M | 262.72% |
| [VF CORP](https://search.stillhousedata.com/security/918204AZ1) | — | $1.1M | 260.19% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YBM0) | — | $1.1M | 256.28% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477BL6) | — | $1.1M | 254.04% |
| [PHILIP MORRIS INTL INC](https://search.stillhousedata.com/security/718172CQ0) | — | $1.1M | 247.17% |
| [BARCLAYS BANK PLC](https://search.stillhousedata.com/security/06739GCR8) | — | $1.0M | 232.24% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448DM7) | — | $1.0M | 228.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $43.8M |
| 2021-06-30 | $75.9M |
| 2021-03-31 | $110.5M |
| 2020-12-31 | $147.7M |
| 2020-09-30 | $135.7M |
| 2020-06-30 | $123.3M |
| 2020-03-31 | $111.2M |
| 2019-12-31 | $59.3M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.