# AST PIMCO Corporate Bond Portfolio

AST PIMCO Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065958). Net assets $10.1M as of 2021-12-31.

## Profile

- Series ID: S000065958
- Registrant: Advanced Series Trust
- LEI: 5493003LDG3Y4L83VO70
- Net assets: $10.1M
- Total assets: $10.1M
- As of: 2021-12-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBH3) | — | $484K | 479.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $424K | 420.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCB5) | — | $350K | 347.51% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CX5) | — | $201K | 198.96% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SW9) | — | $188K | 186.38% |
| PGIM Core Ultra Short Bond Fund | — | $143K | 142.26% |
| DEUTSCHE BANK AG | — | $118K | 117.31% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397A52) | — | $116K | 114.66% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ACA1) | — | $114K | 113.43% |
| GAZPROM PJSC (GAZ FN) | — | $111K | 110.46% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273RBK4) | — | $108K | 107.38% |
| [TRANS-ALLEGHENY INTERSTA](https://search.stillhousedata.com/security/893045AE4) | — | $106K | 105.14% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YBV0) | — | $105K | 104.46% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RJY9) | — | $102K | 101.13% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VGH1) | — | $100K | 99.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $10.1M |
| 2021-09-30 | $10.1M |
| 2021-06-30 | $10.1M |
| 2021-03-31 | $9.8M |
| 2020-12-31 | $9.8M |
| 2020-09-30 | $6.9M |
| 2020-06-30 | $5.8M |
| 2020-03-31 | $5.1M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065958.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.