# 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

- Series ID: S000031887
- Registrant: Advanced Series Trust
- LEI: G76TQ0PIXA72QHAXTM52
- Net assets: $1.6B
- Total assets: $2.0B
- As of: 2022-12-30

## Advisers

- [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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $411.2M | 2577.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFZ9) | — | $105.2M | 659.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFW6) | — | $73.2M | 458.71% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $61.5M | 385.72% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $60.8M | 381.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TL2) | — | $52.5M | 329.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFT3) | — | $45.8M | 287.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFV8) | — | $42.4M | 265.94% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $33.0M | 206.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $24.4M | 152.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $23.7M | 148.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFF3) | — | $23.2M | 145.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | — | $21.5M | 134.88% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCB5) | — | $20.9M | 130.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBL4) | — | $20.4M | 127.94% |

## Net asset history

| Report date | Net 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

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031887.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.