Current Market Value 745,962,075
Current Holdings 228
Most Recent File Date 2024-11-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value 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)
2024-11-25 2024-09-30 NPORT-P 228 745,962
2024-08-29 2024-06-28 NPORT-P 226 696,603
2024-05-28 2024-03-28 NPORT-P 219 725,852
2024-02-23 2023-12-29 NPORT-P 225 688,456
2023-11-24 2023-09-29 NPORT-P 233 645,902
2023-08-28 2023-06-30 NPORT-P 231 704,092
2023-05-25 2023-03-31 NPORT-P 233 687,120
2023-02-23 2022-12-30 NPORT-P 237 664,593
2022-11-25 2022-09-30 NPORT-P 237 627,403
2022-08-19 2022-06-30 NPORT-P 236 709,493
2022-05-26 2022-03-31 NPORT-P 235 906,096
2022-02-22 2021-12-31 NPORT-P 235 930,692
2021-11-24 2021-09-30 NPORT-P 236 907,957
2021-08-19 2021-06-30 NPORT-P 235 946,873
2021-05-25 2021-03-31 NPORT-P 234 1,236,204
2021-02-19 2020-12-31 NPORT-P 249 871,186
2020-11-25 2020-09-30 NPORT-P 246 708,899
2020-08-24 2020-06-30 NPORT-P 248 759,217
2020-05-27 2020-03-31 NPORT-P 220 497,826
2020-02-24 2019-12-31 NPORT-P 206 977,866
2019-11-27 2019-09-30 NPORT-P 205 956,432