Current Market Value 580,088,878
Current Holdings 87
Most Recent File Date 2025-02-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Mfs Global Equity 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)
2025-02-27 2024-12-31 NPORT-P 87 580,089
2024-11-25 2024-09-30 NPORT-P 88 624,281
2024-08-29 2024-06-28 NPORT-P 88 599,971
2024-05-28 2024-03-28 NPORT-P 87 664,993
2024-02-23 2023-12-29 NPORT-P 85 652,623
2023-11-24 2023-09-29 NPORT-P 87 560,569
2023-08-28 2023-06-30 NPORT-P 87 638,979
2023-05-25 2023-03-31 NPORT-P 85 617,934
2023-02-23 2022-12-30 NPORT-P 87 579,571
2022-11-25 2022-09-30 NPORT-P 87 504,562
2022-08-19 2022-06-30 NPORT-P 88 600,518
2022-05-26 2022-03-31 NPORT-P 88 758,950
2022-02-22 2021-12-31 NPORT-P 86 797,837
2021-11-24 2021-09-30 NPORT-P 88 787,088
2021-08-19 2021-06-30 NPORT-P 90 825,292
2021-05-25 2021-03-31 NPORT-P 89 789,022
2021-02-19 2020-12-31 NPORT-P 87 777,746
2020-11-24 2020-09-30 NPORT-P 89 654,240
2020-08-24 2020-06-30 NPORT-P 91 663,521
2020-05-27 2020-03-31 NPORT-P 94 463,332
2020-02-25 2019-12-31 NPORT-P 93 781,515
2019-11-27 2019-09-30 NPORT-P 91 740,369