# AST Bond Portfolio 2026

AST Bond Portfolio 2026 is a registered fund series of Advanced Series Trust (series S000047529). Net assets $30.5M as of 2026-03-31.

## Profile

- Series ID: S000047529
- Registrant: Advanced Series Trust
- LEI: 549300W3DY1HFS46J850
- Net assets: $30.5M
- Total assets: $30.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Advanced Series Trust | — | $29.1M | 9545.98% |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $953K | 312.34% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $88K | 28.87% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $76K | 24.97% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $58K | 19.14% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $50K | 16.25% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $35K | 11.46% |
| CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | $2K | 0.67% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $-9K | -2.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $30.5M |
| 2025-12-31 | $31.7M |
| 2025-09-30 | $34.9M |
| 2025-06-30 | $39.0M |
| 2025-03-31 | $29.1M |
| 2024-12-31 | $20.5M |
| 2024-09-30 | $21.5M |
| 2024-06-28 | $19.4M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047529.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.