Current Market Value 1,081,426,370
Current Holdings 244
Most Recent File Date 2024-11-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Mid-cap 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)
2024-11-25 2024-09-30 NPORT-P 244 1,081,426
2024-08-29 2024-06-28 NPORT-P 238 1,065,082
2024-05-28 2024-03-28 NPORT-P 235 1,124,053
2024-02-23 2023-12-29 NPORT-P 232 1,086,030
2023-11-24 2023-09-29 NPORT-P 235 912,111
2023-08-28 2023-06-30 NPORT-P 234 1,023,565
2023-05-25 2023-03-31 NPORT-P 236 986,018
2023-02-23 2022-12-30 NPORT-P 235 805,744
2022-11-25 2022-09-30 NPORT-P 142 890,451
2022-08-19 2022-06-30 NPORT-P 147 977,889
2022-05-25 2022-03-31 NPORT-P 155 1,268,073
2022-02-22 2021-12-31 NPORT-P 166 1,430,183
2021-11-24 2021-09-30 NPORT-P 167 1,469,019
2021-08-19 2021-06-30 NPORT-P 168 1,574,116
2021-05-25 2021-03-31 NPORT-P 172 1,631,616
2021-02-19 2020-12-31 NPORT-P 162 1,728,422
2020-11-25 2020-09-30 NPORT-P 151 1,492,543
2020-08-24 2020-06-30 NPORT-P 152 1,417,867
2020-05-27 2020-03-31 NPORT-P 138 1,045,311
2020-02-25 2019-12-31 NPORT-P 142 1,639,568
2019-11-27 2019-09-30 NPORT-P 140 1,492,975