Current Market Value 13,137,542,667
Current Holdings 2788
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 Capital Growth Asset Allocation 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 2788 13,137,543
2025-05-27 2025-03-31 NPORT-P 2426 11,427,128
2025-02-27 2024-12-31 NPORT-P 2268 12,157,927
2024-11-25 2024-09-30 NPORT-P 4547 19,988,325
2024-08-29 2024-06-28 NPORT-P 4278 20,696,857
2024-05-28 2024-03-28 NPORT-P 3260 15,996,564
2024-02-27 2023-12-29 NPORT-P 3130 12,670,615
2023-11-24 2023-09-29 NPORT-P 3271 13,087,389
2023-08-28 2023-06-30 NPORT-P 3116 12,427,027
2023-05-25 2023-03-31 NPORT-P 3266 13,231,971
2023-02-23 2022-12-30 NPORT-P 2923 10,518,907
2022-11-25 2022-09-30 NPORT-P 3110 9,752,870
2022-08-19 2022-06-30 NPORT-P 2872 11,485,500
2022-05-26 2022-03-31 NPORT-P 3552 14,320,492
2022-02-22 2021-12-31 NPORT-P 3385 15,462,382
2021-11-24 2021-09-30 NPORT-P 2849 20,214,780
2021-08-19 2021-06-30 NPORT-P 885 15,332,317
2021-05-25 2021-03-31 NPORT-P 35 14,786,486
2021-02-19 2020-12-31 NPORT-P 35 14,679,520
2020-11-24 2020-09-30 NPORT-P 39 13,307,042
2020-08-24 2020-06-30 NPORT-P 40 12,666,336
2020-05-27 2020-03-31 NPORT-P 40 8,449,643
2020-02-24 2019-12-31 NPORT-P 40 14,311,515
2019-11-27 2019-09-30 NPORT-P 40 13,713,984