AST BlackRock/Loomis Sayles Bond Portfolio

Asset mix

DBT: 46.9% · ABS-MBS: 28.7% · STIV: 17.2% · ABS-CBDO: 2.8% · ABS-O: 2.3%

Financial position

Total assets: $4B
Total liabilities: $1.02B
Net assets: $2.98B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $703M
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $7.08M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$5.16M	$9.04M	$3.33M
Reinvestment	$0	$0	$0
Redemptions	$-32.6M	$-18.8M	$-31.6M
Net realized gain (non-derivative)	$-4.35M	$-3.14M	$-1.48M
Net unrealized appreciation (non-derivative)	$-6.88M	$-6.98M	$-847K

The three months of the reporting period, as filed; month 3 ends December 31, 2021.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$230	$431
1 year	$74.1K	$29.6K
5 years	$580K	$96.1K
10 years	$470K	$44.8K
30 years	$139K	$6.36K

Filing details

Registrant: Advanced Series Trust
Registrant CIK: 814679
Registrant LEI: 549300VWSUPW8FKG9V43
Series: AST BlackRock/Loomis Sayles Bond Portfolio
Series ID: S000002012
Series LEI: HDJSZ5QHGSLSDGZSRQ08
SEC file number: 811-05186
Address: 655 Broad Street, 17th Floor, Newark, US-NJ, 07102-4077, US
Phone: 1-888-778-2888
Form: NPORT-P
Filed: February 22, 2022
Report period ends: December 31, 2021
Report month ends: December 31, 2021
Accession number: 000175272422038525

Holding	Value	% of net assets
Pgim Core Ultra Short Bond Fund STIV	$469M	15.72%
Fannie Mae Or Freddie Mac ABS-MBS	$219M	7.36%
Pgim Institutional Money Market Fund - D STIV	$135M	4.52%
Fannie Mae Or Freddie Mac ABS-MBS	$87.9M	2.95%
Treasury Bill DBT	$37.6M	1.26%
Fannie Mae Or Freddie Mac ABS-MBS	$36.3M	1.22%
Government National Mortgage A ABS-MBS	$29.7M	1.00%
Fannie Mae Or Freddie Mac ABS-MBS	$28.9M	0.97%
Us Treasury N/b DBT	$27.9M	0.94%
Government National Mortgage A ABS-MBS	$27.8M	0.93%
Fannie Mae Or Freddie Mac ABS-MBS	$27.6M	0.93%
Fannie Mae Or Freddie Mac ABS-MBS	$26.6M	0.89%
Government National Mortgage A ABS-MBS	$24.9M	0.83%
Fannie Mae Or Freddie Mac ABS-MBS	$21.1M	0.71%
Us Treasury N/b DBT	$20.8M	0.70%
Cash Mgmt Bill DBT	$18.5M	0.62%
Mex Bonos Desarr Fix Rt DBT	$17.8M	0.60%
Us Treasury N/b DBT	$16.1M	0.54%
Fannie Mae Or Freddie Mac ABS-MBS	$15.3M	0.51%
Government National Mortgage A ABS-MBS	$15.2M	0.51%
Us Treasury N/b DBT	$14.7M	0.49%
Us Treasury N/b DBT	$14.7M	0.49%
Us Treasury N/b DBT	$14.6M	0.49%
Fannie Mae Or Freddie Mac ABS-MBS	$14.1M	0.47%
Us Treasury N/b DBT	$14M	0.47%
Us Treasury N/b DBT	$13.5M	0.45%
Us Treasury N/b DBT	$12.9M	0.43%
Government National Mortgage A ABS-MBS	$12.9M	0.43%
Republica Orient Uruguay DBT	$12.7M	0.42%
Us Treasury N/b DBT	$12.4M	0.42%
Us Treasury N/b DBT	$12.2M	0.41%
Us Treasury N/b DBT	$11.9M	0.40%
Us Treasury N/b DBT	$11.9M	0.40%
Us Treasury N/b DBT	$10.9M	0.37%
Us Treasury N/b DBT	$10.4M	0.35%
Us Treasury N/b DBT	$10.4M	0.35%
Us Treasury N/b DBT	$10.4M	0.35%
Fannie Mae ABS-MBS	$9.51M	0.32%
Freddie Mac ABS-MBS	$9.26M	0.31%
Goldman Sachs Group Inc DBT	$9.1M	0.31%
Us Treasury N/b DBT	$9.04M	0.30%
Us Treasury N/b DBT	$9.04M	0.30%
Freddie Mac ABS-MBS	$8.99M	0.30%
Us Treasury N/b DBT	$8.97M	0.30%
Us Treasury N/b DBT	$8.94M	0.30%
Fannie Mae ABS-MBS	$8.92M	0.30%
Fannie Mae ABS-MBS	$8.92M	0.30%
Fannie Mae Or Freddie Mac ABS-MBS	$8.75M	0.29%
Freddie Mac ABS-MBS	$8.64M	0.29%
Morgan Stanley Capital Inc ABS-MBS	$8.59M	0.29%
Government National Mortgage A ABS-MBS	$8.59M	0.29%
Us Treasury N/b DBT	$7.77M	0.26%
Fannie Mae ABS-MBS	$7.69M	0.26%
Us Treasury N/b DBT	$7.58M	0.25%
T-mobile Usa Inc DBT	$7.08M	0.24%
Mex Bonos Desarr Fix Rt DBT	$6.91M	0.23%
Freddie Mac ABS-MBS	$6.86M	0.23%
Ford Motor Credit Co LLC DBT	$6.04M	0.20%
Us Treasury N/b DBT	$5.72M	0.19%
Us Treasury N/b DBT	$5.71M	0.19%

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