Current Market Value 2,550,408,215
Current Holdings 273
Most Recent File Date 2025-08-27
Total Filings on Record 24
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 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)
2025-08-27 2025-06-30 NPORT-P 273 2,550,408
2025-05-27 2025-03-31 NPORT-P 279 2,565,243
2025-02-27 2024-12-31 NPORT-P 272 2,794,532
2024-11-25 2024-09-30 NPORT-P 1172 3,242,572
2024-08-29 2024-06-28 NPORT-P 1199 3,888,848
2024-05-28 2024-03-28 NPORT-P 1172 3,171,436
2024-02-23 2023-12-29 NPORT-P 1169 2,931,202
2023-11-24 2023-09-29 NPORT-P 1187 2,568,935
2023-08-28 2023-06-30 NPORT-P 1168 2,713,112
2023-05-25 2023-03-31 NPORT-P 1166 2,465,064
2023-02-23 2022-12-30 NPORT-P 1160 1,858,360
2022-11-25 2022-09-30 NPORT-P 1832 1,552,642
2022-08-19 2022-06-30 NPORT-P 2000 2,461,032
2022-05-26 2022-03-31 NPORT-P 2014 3,586,785
2022-02-22 2021-12-31 NPORT-P 2063 3,821,134
2021-11-24 2021-09-30 NPORT-P 2077 3,731,758
2021-08-19 2021-06-30 NPORT-P 2085 3,886,135
2021-05-25 2021-03-31 NPORT-P 2069 3,720,211
2021-02-19 2020-12-31 NPORT-P 2009 3,545,069
2020-11-24 2020-09-30 NPORT-P 1984 3,084,697
2020-08-24 2020-06-30 NPORT-P 1940 2,810,726
2020-05-27 2020-03-31 NPORT-P 1779 1,027,899
2020-02-24 2019-12-31 NPORT-P 2062 3,097,098
2019-11-27 2019-09-30 NPORT-P 2030 2,798,745