Current Market Value 348,002,284
Current Holdings 83
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 J.p. Morgan International Equity 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 83 348,002
2022-11-25 2022-09-30 NPORT-P 77 295,971
2022-08-19 2022-06-30 NPORT-P 80 367,489
2022-05-26 2022-03-31 NPORT-P 78 458,514
2022-02-22 2021-12-31 NPORT-P 79 521,608
2021-11-24 2021-09-30 NPORT-P 80 503,191
2021-08-19 2021-06-30 NPORT-P 83 511,176
2021-05-25 2021-03-31 NPORT-P 84 488,636
2021-02-19 2020-12-31 NPORT-P 84 480,509
2020-11-24 2020-09-30 NPORT-P 80 403,123
2020-08-24 2020-06-30 NPORT-P 81 387,067
2020-05-27 2020-03-31 NPORT-P 84 273,622
2020-02-25 2019-12-31 NPORT-P 80 447,094
2019-11-27 2019-09-30 NPORT-P 85 421,242