Advanced Series Trust · net assets $3.96B · 2706 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 46.5% · ABS-MBS: 19.8% · ABS-O: 18.2% · EC: 9.7% · ABS-CBDO: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.1M | $19.5M | $30.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.3M | $26.2M | $16.1M |
| Net realized gain (non-derivative) | $-451K | $-2.37M | $-3.35M |
| Net unrealized appreciation (non-derivative) | $-1.43M | $2.01M | $1.02M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.53K | $731 |
| 1 year | $133K | $14K |
| 5 years | $700K | $29.6K |
| 10 years | $320K | $5.28K |
| 30 years | $23.8K | $211 |
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $232M | 5.86% |
| United States Of America - Bureau Of The Public Debt DBT | $93M | 2.35% |
| Vanguard Bond Index Funds EC | $78.3M | 1.98% |
| Ishares Trust EC | $78.3M | 1.98% |
| United States Of America - Bureau Of The Public Debt DBT | $71M | 1.79% |
| United States Of America - Bureau Of The Public Debt DBT | $68M | 1.72% |
| United States Of America - Bureau Of The Public Debt DBT | $63M | 1.59% |
| United States Of America - Bureau Of The Public Debt DBT | $49.6M | 1.25% |
| Prudential Investment Portfolios 9 STIV | $39.7M | 1.00% |
| Federal National Mortgage Association ABS-MBS | $31.1M | 0.79% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $31M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $28.2M | 0.71% |
| Federal National Mortgage Association ABS-MBS | $25.8M | 0.65% |
| Federal National Mortgage Association ABS-MBS | $25.4M | 0.64% |
| United States Of America - Bureau Of The Public Debt DBT | $25.3M | 0.64% |
| United States Of America - Bureau Of The Public Debt DBT | $24.4M | 0.62% |
| United States Of America - Bureau Of The Public Debt DBT | $23.4M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $23.4M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $22.9M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $21.2M | 0.54% |
| Federal National Mortgage Association ABS-MBS | $19.7M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $19.6M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $19M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $18.9M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $18.8M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $18.8M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $18.8M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $18.5M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $17.4M | 0.44% |
| Government National Mortgage Association ABS-MBS | $16.2M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $16M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $15.1M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $14.9M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $14.6M | 0.37% |
| Federal Home Loan Mortgage Corp ABS-MBS | $14.4M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $13.6M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $13.5M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $12.7M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $12.4M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $12.3M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $11.8M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $11.4M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $11.4M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $11.3M | 0.28% |
| Bain Capital Credit Clo 2022-4 Ltd ABS-CBDO | $11M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $10.9M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $10.9M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $10.8M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $10.6M | 0.27% |
| Federal National Mortgage Association ABS-O | $10.6M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $10.5M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $10.3M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $10.1M | 0.26% |
| Harriman Park Clo Ltd ABS-CBDO | $10M | 0.25% |
| Golub Capital Partners Clo 43(b)-r Ltd ABS-CBDO | $10M | 0.25% |
| Government National Mortgage Association ABS-MBS | $9.52M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $9.4M | 0.24% |
| Bank Of America Corp DBT | $9.39M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $9.23M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $9.1M | 0.23% |
Showing top 60 of 2706 holdings.
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