Current Market Value 126,225,306
Current Holdings 1639
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth 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)
2023-02-23 2022-12-30 NPORT-P 1639 126,225
2022-11-25 2022-09-30 NPORT-P 1633 122,392
2022-08-19 2022-06-30 NPORT-P 1698 134,379
2022-05-25 2022-03-31 NPORT-P 1668 155,017
2022-02-22 2021-12-31 NPORT-P 1698 171,433
2021-11-24 2021-09-30 NPORT-P 1667 168,856
2021-08-19 2021-06-30 NPORT-P 1711 173,077
2021-05-25 2021-03-31 NPORT-P 1697 165,747
2021-02-19 2020-12-31 NPORT-P 1670 161,668
2020-11-24 2020-09-30 NPORT-P 1633 147,279
2020-08-24 2020-06-30 NPORT-P 1641 139,513
2020-05-27 2020-03-31 NPORT-P 1583 78,505
2020-02-24 2019-12-31 NPORT-P 1568 95,406
2019-11-27 2019-09-30 NPORT-P 1572 88,822