Current Market Value 490,981,197
Current Holdings 6
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 American Funds Growth Allocation 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 6 490,981
2022-11-25 2022-09-30 NPORT-P 6 431,650
2022-08-19 2022-06-30 NPORT-P 6 743,619
2022-05-26 2022-03-31 NPORT-P 6 1,334,222
2022-02-22 2021-12-31 NPORT-P 6 1,452,284
2021-11-24 2021-09-30 NPORT-P 6 1,397,286
2021-08-19 2021-06-30 NPORT-P 6 1,418,259
2021-05-25 2021-03-31 NPORT-P 6 1,349,063
2021-02-19 2020-12-31 NPORT-P 6 1,315,006
2020-11-24 2020-09-30 NPORT-P 6 1,174,639
2020-08-24 2020-06-30 NPORT-P 6 1,085,352
2020-05-27 2020-03-31 NPORT-P 6 425,538
2020-02-25 2019-12-31 NPORT-P 15 979,790
2019-11-27 2019-09-30 NPORT-P 14 820,101