# AST Bond Portfolio 2024

AST Bond Portfolio 2024 is a registered fund series of Advanced Series Trust (series S000038999). Net assets $9.7M as of 2024-09-30.

## Profile

- Series ID: S000038999
- Registrant: Advanced Series Trust
- LEI: 549300DEXOU3MEMLZL90
- Net assets: $9.7M
- Total assets: $9.8M
- As of: 2024-09-30
- Type: Fund of funds

## 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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| (PIPA010) AST Target Maturity Central Portfolio | — | $8.6M | 8824.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGD7) | — | $874K | 896.83% |
| PGIM Core Ultra Short Bond Fund | — | $283K | 290.63% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNZ4 | $11K | 11.33% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USZ4 | $7K | 7.66% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRU4 | $3K | 3.27% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYZ4 | $76 | 0.08% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYZ4 | $-181 | -0.19% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVZ4 | $-3K | -3.19% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUZ4 | $-4K | -3.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $9.7M |
| 2024-06-28 | $32.8M |
| 2024-03-28 | $50.7M |
| 2023-12-29 | $85.1M |
| 2023-09-29 | $78.2M |
| 2023-06-30 | $56.0M |
| 2023-03-31 | $38.6M |
| 2022-12-30 | $6.0M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038999.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.