Current Market Value 445,927,958
Current Holdings 429
Most Recent File Date 2021-11-24
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Qma U.s. Equity Alpha 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)
2021-11-24 2021-09-30 NPORT-P 429 445,928
2021-08-19 2021-06-30 NPORT-P 389 442,115
2021-05-25 2021-03-31 NPORT-P 445 502,584
2021-02-19 2020-12-31 NPORT-P 388 456,110
2020-11-24 2020-09-30 NPORT-P 367 437,186
2020-08-24 2020-06-30 NPORT-P 426 454,309
2020-05-27 2020-03-31 NPORT-P 351 281,993
2020-02-24 2019-12-31 NPORT-P 309 619,047
2019-11-27 2019-09-30 NPORT-P 414 592,377