Current Market Value 9,950,110,589
Current Holdings 1044
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1044 9,950,111
2025-05-27 2025-03-31 NPORT-P 1192 12,026,168
2025-02-27 2024-12-31 NPORT-P 1075 10,268,381
2024-11-25 2024-09-30 NPORT-P 1102 11,502,027
2024-08-29 2024-06-28 NPORT-P 1134 10,939,981
2024-05-28 2024-03-28 NPORT-P 1161 11,267,113
2024-02-23 2023-12-29 NPORT-P 1177 11,761,462
2023-11-24 2023-09-29 NPORT-P 1195 10,882,872
2023-08-28 2023-06-30 NPORT-P 1222 11,817,436
2023-05-25 2023-03-31 NPORT-P 1238 12,304,404
2023-02-23 2022-12-30 NPORT-P 1227 12,156,014
2022-11-25 2022-09-30 NPORT-P 1239 11,975,970
2022-08-23 2022-06-30 NPORT-P 1262 13,214,393
2022-05-25 2022-03-31 NPORT-P 1261 15,379,262
2022-02-22 2021-12-31 NPORT-P 1285 17,333,482
2021-11-24 2021-09-30 NPORT-P 1305 17,698,423
2021-08-19 2021-06-30 NPORT-P 1338 18,148,071
2021-05-25 2021-03-31 NPORT-P 1368 17,859,367
2021-02-19 2020-12-31 NPORT-P 1386 19,537,747
2020-11-25 2020-09-30 NPORT-P 1402 19,018,438
2020-08-24 2020-06-30 NPORT-P 1410 18,590,824
2020-05-27 2020-03-31 NPORT-P 1395 16,373,774
2020-02-24 2019-12-31 NPORT-P 1364 16,939,457
2019-11-27 2019-09-30 NPORT-P 1360 16,035,359