Current Market Value 622,340,039
Current Holdings 216
Most Recent File Date 2022-08-19
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Small-cap Growth Opportunities 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)
2022-08-19 2022-06-30 NPORT-P 216 622,340
2022-05-25 2022-03-31 NPORT-P 217 778,796
2022-02-22 2021-12-31 NPORT-P 230 856,027
2021-11-24 2021-09-30 NPORT-P 230 946,285
2021-08-19 2021-06-30 NPORT-P 238 978,763
2021-05-25 2021-03-31 NPORT-P 242 914,033
2021-02-19 2020-12-31 NPORT-P 248 994,719
2020-11-24 2020-09-30 NPORT-P 245 819,064
2020-08-24 2020-06-30 NPORT-P 247 830,225
2020-05-27 2020-03-31 NPORT-P 236 528,762
2020-02-24 2019-12-31 NPORT-P 233 968,088
2019-11-27 2019-09-30 NPORT-P 234 838,194