# AST Goldman Sachs Global Income Portfolio

AST Goldman Sachs Global Income Portfolio is a registered fund series of Advanced Series Trust (series S000050067). Net assets $1.2B as of 2020-09-30.

## Profile

- Series ID: S000050067
- Registrant: Advanced Series Trust
- LEI: 5493001P0YZYSGD71M16
- Net assets: $1.2B
- Total assets: $1.7B
- As of: 2020-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL (Subadvisor)](https://search.stillhousedata.com/firm/107715)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $79.7M | 655.27% |
| JAPAN (5 YEAR ISSUE) | — | $78.2M | 642.59% |
| PGIM Institutional Money Market Fund - D | — | $48.3M | 396.73% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H0206A8) | — | $44.7M | 367.25% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H0206B6) | — | $42.5M | 349.48% |
| JAPAN (20 YEAR ISSUE) | — | $36.4M | 299.02% |
| UK TSY 4 1/2% 2034 | — | $33.0M | 271.09% |
| NETHERLANDS GOVERNMENT | — | $26.7M | 219.40% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H0226A4) | — | $26.2M | 215.81% |
| FRANCE (GOVT OF) | — | $25.1M | 206.12% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H0226B2) | — | $22.0M | 180.97% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0506A9) | — | $20.8M | 171.18% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0206B0) | — | $20.6M | 169.59% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179VBJ8) | — | $19.8M | 162.56% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0306A1) | — | $14.7M | 120.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $1.2B |
| 2020-06-30 | $490.2M |
| 2020-03-31 | $379.9M |
| 2019-12-31 | $522.3M |
| 2019-09-30 | $539.6M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050067.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.