AST Bond Portfolio 2025 is a registered fund series of Advanced Series Trust (series S000043712). Net assets $3.4M as of 2025-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AST Target Maturity Central Portfolio | — | $2.9M | 8604.47% |
| PGIM Core Ultra Short Bond Fund | — | $106K | 311.83% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRU5 | $409 | 1.21% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYZ5 | $168 | 0.50% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUZ5 | $-308 | -0.91% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVZ5 | $-988 | -2.92% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYZ5 | $-2K | -5.73% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNZ5 | $-6K | -18.95% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USZ5 | $-9K | -26.57% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $3.4M |
| 2025-06-30 | $16.1M |
| 2025-03-31 | $29.7M |
| 2024-12-31 | $42.7M |
| 2024-09-30 | $32.9M |
| 2024-06-28 | $33.8M |
| 2024-03-28 | $22.7M |
| 2023-12-29 | $5.9M |