Advanced Series Trust · net assets $6.31B · 492 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 51.1% · EC: 25.9% · ABS-O: 13.6% · ABS-CBDO: 5.8% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $98.1M | $119M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.16B | $342M | $267M |
| Net realized gain (non-derivative) | $4.82M | $3.81M | $4.12M |
| Net unrealized appreciation (non-derivative) | $2.28M | $133K | $-5.92M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.2K | $168 |
| 1 year | $179K | $6.54K |
| 5 years | $921K | $7.76K |
| 10 years | $324K | $9.08 |
| 30 years | $15.5K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $1.34B | 21.28% |
| Advanced Series Trust EC | $328M | 5.20% |
| United States Of America - Bureau Of The Public Debt DBT | $139M | 2.21% |
| Prudential Investment Portfolios 9 STIV | $123M | 1.96% |
| United States Of America - Bureau Of The Public Debt DBT | $101M | 1.60% |
| United States Of America - Bureau Of The Public Debt DBT | $93.2M | 1.48% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $92.5M | 1.47% |
| United States Of America - Bureau Of The Public Debt DBT | $85.2M | 1.35% |
| United States Of America - Bureau Of The Public Debt DBT | $62.3M | 0.99% |
| United States Of America - Bureau Of The Public Debt DBT | $62.2M | 0.99% |
| Madison Park Funding Lix Ltd ABS-CBDO | $57.1M | 0.91% |
| United States Of America - Bureau Of The Public Debt DBT | $54.2M | 0.86% |
| Barings Clo 2025-iii Ltd ABS-CBDO | $50.1M | 0.79% |
| Cbam 2018/8 Ltd ABS-CBDO | $47.9M | 0.76% |
| Magnetite Xlii Ltd ABS-CBDO | $45.1M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $44.7M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $44M | 0.70% |
| Broadcom Inc DBT | $43.7M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $41.3M | 0.66% |
| Citigroup Inc DBT | $36.5M | 0.58% |
| Ford Credit Auto Owner Trust 2025-rev1 ABS-O | $36.4M | 0.58% |
| Ford Credit Auto Owner Trust 2025-rev2 ABS-O | $36.3M | 0.58% |
| Cenovus Energy Inc DBT | $35.9M | 0.57% |
| Agl Clo 19 Ltd ABS-CBDO | $35.1M | 0.56% |
| Morgan Stanley DBT | $35M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $34.9M | 0.55% |
| Southern California Edison Company DBT | $33.3M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $31.9M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $31.9M | 0.51% |
| Morgan Stanley DBT | $31.7M | 0.50% |
| Morgan Stanley DBT | $31.4M | 0.50% |
| Federal National Mortgage Association DBT | $31.3M | 0.50% |
| Kkr Clo 47 Ltd ABS-CBDO | $31.1M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $31.1M | 0.49% |
| Gm Financial Revolving Receivables Trust 2025-1 ABS-O | $30.9M | 0.49% |
| Jp Morgan Chase & Company DBT | $30.8M | 0.49% |
| Mitsubishi Ufj Financial Group Inc DBT | $30.7M | 0.49% |
| United States Of America - Bureau Of The Public Debt DBT | $30.5M | 0.48% |
| Bmo 2023-c7 Mortgage Trust ABS-O | $30.3M | 0.48% |
| Meta Platforms Inc DBT | $29.8M | 0.47% |
| Madison Park Funding Xlvii Ltd ABS-CBDO | $29M | 0.46% |
| Goldman Sachs Group Inc (the) DBT | $28.7M | 0.46% |
| Diamondback Energy Inc DBT | $28.4M | 0.45% |
| Santander Drive Auto Receivables Trust 2025-2 ABS-O | $27.5M | 0.44% |
| Tikehau Us Clo V Ltd ABS-CBDO | $27.3M | 0.43% |
| Oaktree Clo 2022-3 Ltd ABS-CBDO | $27M | 0.43% |
| Bhp Billiton Finance (usa) Ltd DBT | $26M | 0.41% |
| Santander Drive Auto Receivables Trust 2024-3 ABS-O | $26M | 0.41% |
| Bravo Residential Funding Trust 2022-nqm3 ABS-O | $24.8M | 0.39% |
| Marsh & Mclennan Companies Inc DBT | $24.8M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $24.6M | 0.39% |
| T-mobile Usa Inc DBT | $24.2M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $23.5M | 0.37% |
| Sun Communities Operating LP DBT | $23M | 0.36% |
| Columbia Pipelines Operating Co LLC DBT | $22.9M | 0.36% |
| Ford Credit Floorplan Master Owner Trust A ABS-O | $22.7M | 0.36% |
| Salesforce Inc DBT | $22.5M | 0.36% |
| T-mobile Usa Inc DBT | $22.4M | 0.35% |
| Williams Companies Inc (the) DBT | $22.3M | 0.35% |
| Unitedhealth Group Inc DBT | $22.2M | 0.35% |
Showing top 60 of 492 holdings.
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