Advanced Series Trust · net assets $9.51B · 2770 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.1% · ABS-O: 23.7% · ABS-MBS: 16.8% · STIV: 4.2% · EC: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $148M | $36.4M | $469M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $459M | $234M | $253M |
| Net realized gain (non-derivative) | $291K | $-2.14M | $-91.9K |
| Net unrealized appreciation (non-derivative) | $123K | $2.69M | $-11.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $17.1K | $1.15K |
| 1 year | $458K | $33.6K |
| 5 years | $1.76M | $54.6K |
| 10 years | $1.04M | $12.1K |
| 30 years | $87.2K | $391 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $334M | 3.51% |
| United States Of America - Bureau Of The Public Debt DBT | $232M | 2.44% |
| United States Of America - Bureau Of The Public Debt DBT | $195M | 2.05% |
| United States Of America - Bureau Of The Public Debt DBT | $182M | 1.92% |
| United States Of America - Bureau Of The Public Debt DBT | $173M | 1.81% |
| United States Of America - Bureau Of The Public Debt DBT | $141M | 1.48% |
| United States Of America - Bureau Of The Public Debt DBT | $139M | 1.46% |
| Federal National Mortgage Association ABS-MBS | $79.9M | 0.84% |
| United States Of America - Bureau Of The Public Debt DBT | $79.3M | 0.83% |
| Prudential Investment Portfolios 9 STIV | $78.1M | 0.82% |
| Federal National Mortgage Association ABS-MBS | $76.6M | 0.81% |
| Goldman Sachs Group Inc (the) DBT | $76.6M | 0.80% |
| Morgan Stanley DBT | $73.2M | 0.77% |
| Jp Morgan Chase & Company DBT | $65.2M | 0.68% |
| Government National Mortgage Association ABS-MBS | $64.5M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $59.8M | 0.63% |
| Jp Morgan Chase & Company DBT | $54.7M | 0.57% |
| Beignet Investor LLC DBT | $53.3M | 0.56% |
| Societe Generale Sa DBT | $53.1M | 0.56% |
| Wells Fargo & Company DBT | $51.4M | 0.54% |
| Federal Home Loan Mortgage Corp ABS-MBS | $51.3M | 0.54% |
| Kinross Gold Corp DBT | $51.1M | 0.54% |
| T-mobile Usa Inc DBT | $50.6M | 0.53% |
| Federal Home Loan Mortgage Corp ABS-MBS | $46.5M | 0.49% |
| Bank Of America Corp DBT | $45.3M | 0.48% |
| Goldman Sachs Group Inc (the) DBT | $44.9M | 0.47% |
| Federal Home Loan Mortgage Corp ABS-MBS | $44.6M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $44.4M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $42.6M | 0.45% |
| Federal National Mortgage Association ABS-MBS | $42M | 0.44% |
| Citigroup Inc DBT | $41.8M | 0.44% |
| Jp Morgan Chase Commercial Mortgage Securities Trust ABS-O | $39M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $38.5M | 0.40% |
| Bank Of America Corp DBT | $37M | 0.39% |
| Benchmark 2024-v8 Mortgage Trust ABS-O | $35.6M | 0.37% |
| Beacon Point Dc LLC DBT | $35.4M | 0.37% |
| Bank Of America Corp DBT | $33.2M | 0.35% |
| Bmo 2023-c6 Mortgage Trust ABS-O | $32.9M | 0.35% |
| Federal Home Loan Mortgage Corp ABS-MBS | $32.7M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $32.4M | 0.34% |
| Wells Fargo & Company DBT | $32.3M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $31.6M | 0.33% |
| Citigroup Inc DBT | $31.6M | 0.33% |
| Bbcms Mortgage Trust 2023-5c23 ABS-O | $31.1M | 0.33% |
| Diamondback Energy Inc DBT | $30.2M | 0.32% |
| Wells Fargo & Company DBT | $29.9M | 0.31% |
| Onemain Direct Auto Receivables Trust 2017-1 ABS-O | $29.1M | 0.31% |
| Citigroup Mortgage Loan Trust 2025-rp1 ABS-O | $28.4M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $28.2M | 0.30% |
| Pacific Gas & Electric Company DBT | $28M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $27.7M | 0.29% |
| Legacy Mortgage Asset Trust 2025-pr1 ABS-O | $27.6M | 0.29% |
| Bx Trust 2026-orbt ABS-O | $27.3M | 0.29% |
| Huntington Bancshares Inc DBT | $27.2M | 0.29% |
| Benchmark 2023-b40 Mortgage Trust ABS-O | $26.9M | 0.28% |
| Sun Communities Operating LP DBT | $26.5M | 0.28% |
| Bmo 2023-5c1 Mortgage Trust ABS-O | $26.5M | 0.28% |
| Credit Agricole Sa DBT | $26.3M | 0.28% |
| Federal Home Loan Mortgage Corp ABS-MBS | $26.1M | 0.27% |
| Liberty Mutual Group Inc DBT | $26.1M | 0.27% |
Showing top 60 of 2770 holdings.
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