Advanced Series Trust · net assets $8.52B · 922 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.0% · ABS-O: 4.3% · STIV: 3.9% · EP: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0.01 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $120M | $136M |
| Net realized gain (non-derivative) | $-30M | $-32.1M | $-18.2M |
| Net unrealized appreciation (non-derivative) | $31.7M | $109M | $3.92K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.56K | $0 |
| 1 year | $137K | $5.63K |
| 5 years | $484K | $5.07K |
| 10 years | $6.5M | $0 |
| 30 years | $1.13M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 9 STIV | $289M | 3.40% |
| United States Of America - Bureau Of The Public Debt DBT | $194M | 2.28% |
| Microsoft Corp DBT | $93.6M | 1.10% |
| Abbvie Inc DBT | $81.7M | 0.96% |
| Bank Of America Corp DBT | $72.2M | 0.85% |
| United States Of America - Bureau Of The Public Debt DBT | $63.9M | 0.75% |
| Boeing Company (the) DBT | $63.9M | 0.75% |
| Cvs Health Corp DBT | $54.6M | 0.64% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $52.9M | 0.62% |
| AT&T Inc DBT | $52.6M | 0.62% |
| AT&T Inc DBT | $50.6M | 0.59% |
| Jpmcc Commercial Mortgage Securities Trust 2019-cor4 ABS-O | $49.1M | 0.58% |
| Entergy Louisiana LLC DBT | $47.8M | 0.56% |
| Jp Morgan Chase & Company DBT | $45.7M | 0.54% |
| Cdw LLC / Cdw Finance Corp DBT | $45.7M | 0.54% |
| Westinghouse Air Brake Technologies Corp DBT | $45.1M | 0.53% |
| Anheuser-busch Companies LLC DBT | $44.9M | 0.53% |
| Anheuser-busch Companies LLC DBT | $44.3M | 0.52% |
| Amazon.com Inc DBT | $44M | 0.52% |
| Alphabet Inc DBT | $43.9M | 0.52% |
| Broadcom Inc DBT | $43M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $42.1M | 0.49% |
| Comcast Corp DBT | $41.5M | 0.49% |
| Meta Platforms Inc DBT | $40.1M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $40M | 0.47% |
| Cenovus Energy Inc DBT | $39M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $38.4M | 0.45% |
| Canadian Natural Resources Ltd DBT | $38.3M | 0.45% |
| B.a.t Capital Corp DBT | $38.2M | 0.45% |
| Comm 2017-cor2 Mortgage Trust ABS-O | $38M | 0.45% |
| Cvs Health Corp DBT | $37.8M | 0.44% |
| Jp Morgan Chase & Company DBT | $37.4M | 0.44% |
| Oracle Corp DBT | $37.1M | 0.44% |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp DBT | $37M | 0.43% |
| Mars Inc DBT | $36.5M | 0.43% |
| Energy Transfer LP DBT | $35.2M | 0.41% |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp DBT | $35.2M | 0.41% |
| Utah Acquisition Sub Inc DBT | $34.8M | 0.41% |
| Comcast Corp DBT | $34.7M | 0.41% |
| New Jersey Turnpike Authority (nj) DBT | $33.2M | 0.39% |
| Beignet Investor LLC DBT | $32.6M | 0.38% |
| Apple Inc DBT | $32M | 0.38% |
| Unitedhealth Group Inc DBT | $31.7M | 0.37% |
| Wells Fargo Commercial Mortgage Trust 2019-c51 ABS-O | $31.5M | 0.37% |
| Mplx LP DBT | $30.4M | 0.36% |
| Bank Of America Corp DBT | $30.1M | 0.35% |
| Diamondback Energy Inc DBT | $30.1M | 0.35% |
| Pacificorp DBT | $30M | 0.35% |
| Unum Group DBT | $29.6M | 0.35% |
| Oracle Corp DBT | $29.4M | 0.35% |
| Salesforce Inc DBT | $29M | 0.34% |
| Alphabet Inc DBT | $29M | 0.34% |
| Pacific Gas & Electric Company DBT | $28.8M | 0.34% |
| Barrick (pd) Australia Finance Pty Ltd DBT | $28.1M | 0.33% |
| AT&T Inc DBT | $28M | 0.33% |
| Sunoco LP DBT | $27.9M | 0.33% |
| Oneok Inc DBT | $27.6M | 0.32% |
| Erac Usa Finance LLC DBT | $26.8M | 0.31% |
| Jp Morgan Chase & Company DBT | $26.8M | 0.31% |
| Duke Energy Carolinas LLC DBT | $26.7M | 0.31% |
Showing top 60 of 922 holdings.
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