Current Market Value 1,582,131,791
Current Holdings 535
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 International 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)
2025-08-27 2025-06-30 NPORT-P 535 1,582,132
2025-05-27 2025-03-31 NPORT-P 497 1,523,507
2025-02-27 2024-12-31 NPORT-P 614 1,232,557
2024-11-25 2024-09-30 NPORT-P 637 1,459,018
2024-08-29 2024-06-28 NPORT-P 611 1,310,536
2024-05-28 2024-03-28 NPORT-P 640 1,349,303
2024-02-23 2023-12-29 NPORT-P 650 1,284,469
2023-11-24 2023-09-29 NPORT-P 630 1,130,303
2023-08-28 2023-06-30 NPORT-P 633 1,233,183
2023-05-25 2023-03-31 NPORT-P 625 1,192,272
2023-02-23 2022-12-30 NPORT-P 149 469,904
2022-11-25 2022-09-30 NPORT-P 149 439,910
2022-08-19 2022-06-30 NPORT-P 153 507,622
2022-05-25 2022-03-31 NPORT-P 149 644,222
2022-02-22 2021-12-31 NPORT-P 153 775,646
2021-11-24 2021-09-30 NPORT-P 154 774,524
2021-08-19 2021-06-30 NPORT-P 154 813,242
2021-05-25 2021-03-31 NPORT-P 153 2,200,222
2021-02-19 2020-12-31 NPORT-P 149 2,285,693
2020-11-24 2020-09-30 NPORT-P 151 2,166,452
2020-08-24 2020-06-30 NPORT-P 149 1,968,329
2020-05-27 2020-03-31 NPORT-P 140 1,317,222
2020-02-25 2019-12-31 NPORT-P 147 2,303,927
2019-11-27 2019-09-30 NPORT-P 141 2,097,759