AST BlackRock Global Strategies Portfolio

AST BlackRock Global Strategies Portfolio is a registered fund series of Advanced Series Trust (series S000031887). Net assets $1.6B as of 2022-12-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PGIM Core Ultra Short Bond Fund$411.2M2577.03%
US TREASURY N/B$105.2M659.26%
US TREASURY N/B$73.2M458.71%
US TREASURY N/B$61.5M385.72%
US TREASURY N/B$60.8M381.08%
US TREASURY N/B$52.5M329.20%
US TREASURY N/B$45.8M287.18%
US TREASURY N/B$42.4M265.94%
Vanguard Real Estate ETF$33.0M206.59%
US TREASURY N/B$24.4M152.65%
US TREASURY N/B$23.7M148.83%
US TREASURY N/B$23.2M145.50%
US TREASURY N/B$21.5M134.88%
US TREASURY N/B$20.9M130.89%
US TREASURY N/B$20.4M127.94%

Net asset history

Report dateNet assets
2022-12-30$1.6B
2022-09-30$1.5B
2022-06-30$1.8B
2022-03-31$2.2B
2021-12-31$2.4B
2021-09-30$2.4B
2021-06-30$2.4B
2021-03-31$2.4B

More