Current Market Value 2,895,710,825
Current Holdings 2063
Most Recent File Date 2022-11-25
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST AllianzGI World Trends 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)
2022-11-25 2022-09-30 NPORT-P 2063 2,895,711
2022-08-19 2022-06-30 NPORT-P 1318 3,570,036
2022-05-26 2022-03-31 NPORT-P 1124 4,738,393
2022-02-22 2021-12-31 NPORT-P 1131 5,165,930
2021-11-24 2021-09-30 NPORT-P 1082 5,354,788
2021-08-19 2021-06-30 NPORT-P 1056 5,487,280
2021-05-26 2021-03-31 NPORT-P 1073 5,262,416
2021-02-19 2020-12-31 NPORT-P 1073 5,161,731
2020-11-24 2020-09-30 NPORT-P 1072 4,974,697
2020-08-24 2020-06-30 NPORT-P 1035 4,689,652
2020-05-27 2020-03-31 NPORT-P 1153 2,788,972
2020-02-24 2019-12-31 NPORT-P 1801 5,202,932
2019-11-27 2019-09-30 NPORT-P 1696 5,068,522