# AST Global Bond Portfolio

AST Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000050071). Net assets $271.0M as of 2024-12-31.

## Profile

- Series ID: S000050071
- Registrant: Advanced Series Trust
- LEI: 549300SF6KHJDIL4FS48
- Net assets: $271.0M
- Total assets: $318.4M
- As of: 2024-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [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)
- [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 |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $6.5M | 239.59% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $6.5M | 239.15% |
| FRENCH DISCOUNT T-BILL | — | $5.1M | 186.68% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H052611) | — | $3.8M | 139.15% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H042612) | — | $3.8M | 139.10% |
| UNITED KINGDOM GILT | — | $2.9M | 107.64% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052615) | — | $2.7M | 100.86% |
| JAPAN TREASURY DISC BILL | — | $2.7M | 98.18% |
| CHINA GOVERNMENT BOND | — | $2.4M | 89.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SQ2) | — | $2.4M | 87.62% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H050615) | — | $2.2M | 82.80% |
| JAPAN TREASURY DISC BILL | — | $1.9M | 71.47% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H022614) | — | $1.9M | 69.04% |
| CHINA GOVERNMENT BOND | — | $1.8M | 67.87% |
| JAPAN (5 YEAR ISSUE) | — | $1.8M | 66.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $271.0M |
| 2024-09-30 | $458.7M |
| 2024-06-28 | $694.6M |
| 2024-03-28 | $710.1M |
| 2023-12-29 | $653.7M |
| 2023-09-29 | $312.8M |
| 2023-06-30 | $327.4M |
| 2023-03-31 | $334.7M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050071.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.