Current Market Value 5,522,746,340
Current Holdings 1775
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 Advanced Strategies 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 1775 5,522,746
2025-05-27 2025-03-31 NPORT-P 1737 5,455,364
2025-02-27 2024-12-31 NPORT-P 1974 7,883,133
2024-11-25 2024-09-30 NPORT-P 1590 7,292,861
2024-08-29 2024-06-28 NPORT-P 1452 6,180,907
2024-05-28 2024-03-28 NPORT-P 1427 6,331,373
2024-02-27 2023-12-29 NPORT-P 1435 6,280,810
2023-11-24 2023-09-29 NPORT-P 2442 7,268,589
2023-08-28 2023-06-30 NPORT-P 2175 6,608,583
2023-05-25 2023-03-31 NPORT-P 2409 7,920,934
2023-02-23 2022-12-30 NPORT-P 2333 6,294,862
2022-11-25 2022-09-30 NPORT-P 2445 5,895,365
2022-08-19 2022-06-30 NPORT-P 2459 8,808,687
2022-05-26 2022-03-31 NPORT-P 2771 10,040,313
2022-02-22 2021-12-31 NPORT-P 2687 9,376,999
2021-11-24 2021-09-30 NPORT-P 2772 10,721,872
2021-08-19 2021-06-30 NPORT-P 3513 11,415,411
2021-05-25 2021-03-31 NPORT-P 2864 10,658,804
2021-02-19 2020-12-31 NPORT-P 2686 9,389,439
2020-11-24 2020-09-30 NPORT-P 2738 9,022,219
2020-08-24 2020-06-30 NPORT-P 2611 8,651,720
2020-05-27 2020-03-31 NPORT-P 2626 5,866,441
2020-02-25 2019-12-31 NPORT-P 2849 10,196,682
2019-11-27 2019-09-30 NPORT-P 3044 9,859,628