# AST AB Global Bond Portfolio

AST AB Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000050064). Net assets $1.0B as of 2020-09-30.

## Profile

- Series ID: S000050064
- Registrant: Advanced Series Trust
- LEI: 549300K46UIFE582R121
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2020-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| JAPAN TREASURY DISC BILL | — | $40.7M | 405.19% |
| PGIM Core Ultra Short Bond Fund | — | $40.3M | 400.86% |
| JAPAN TREASURY DISC BILL | — | $30.2M | 300.92% |
| JAPAN (10 YEAR ISSUE) | — | $27.8M | 276.73% |
| PGIM Institutional Money Market Fund - D | — | $26.1M | 260.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SA7) | — | $25.5M | 254.40% |
| JAPAN (10 YEAR ISSUE) | — | $25.4M | 252.55% |
| [CANADA-GOV'T WI](https://search.stillhousedata.com/security/135087K37) | — | $24.3M | 241.68% |
| KOREA TREASURY BOND | — | $22.4M | 223.25% |
| UK TSY 1.75% 2049 | — | $22.4M | 223.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SQ2) | — | $21.8M | 216.95% |
| UK TSY 1 3/4% 2037 | — | $20.8M | 206.71% |
| BUONI POLIENNALI DEL TES | — | $15.7M | 156.02% |
| AUSTRALIAN GOVERNMENT | — | $15.5M | 154.39% |
| REPUBLIC OF SOUTH AFRICA | — | $13.8M | 137.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $1.0B |
| 2020-06-30 | $949.2M |
| 2020-03-31 | $738.5M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $1.1B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.