| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
20.64 mm | 1.93 mm shares | 96.10 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 420.77 k | 420.77 k shares | 1.96 | Short-term investment vehicle | Long | USA |
| 2 YEAR US TREASURY NOTE | 34.56 k | 67.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
| US 3YR NOTE (CBT) | 26.31 k | 27.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
| ULTRA U.S. TREASURY BOND | 21.67 k | -14.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 12.22 k | -23.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | 1.78 k | -16.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| 10 YEAR US TREASURY NOTE | -2.27 k | -23.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | -6.86 k | -55.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
