Current Market Value 3,696,319,360
Current Holdings 1937
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 Academic Strategies Asset 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)
2025-08-27 2025-06-30 NPORT-P 1937 3,696,319
2025-05-27 2025-03-31 NPORT-P 1704 2,654,097
2025-02-27 2024-12-31 NPORT-P 1421 2,387,876
2024-11-25 2024-09-30 NPORT-P 1601 4,123,243
2024-08-29 2024-06-28 NPORT-P 1924 3,273,509
2024-05-28 2024-03-28 NPORT-P 2027 3,473,100
2024-02-27 2023-12-29 NPORT-P 2566 2,631,657
2023-11-24 2023-09-29 NPORT-P 3060 3,375,382
2023-08-28 2023-06-30 NPORT-P 2843 2,586,235
2023-05-25 2023-03-31 NPORT-P 2998 2,823,858
2023-02-23 2022-12-30 NPORT-P 2675 2,554,096
2022-11-25 2022-09-30 NPORT-P 3178 2,360,045
2022-08-19 2022-06-30 NPORT-P 2819 3,708,746
2022-05-25 2022-03-31 NPORT-P 3457 4,592,428
2022-02-22 2021-12-31 NPORT-P 3064 4,485,653
2021-11-24 2021-09-30 NPORT-P 3524 5,771,998
2021-08-19 2021-06-30 NPORT-P 2602 4,870,160
2021-05-25 2021-03-31 NPORT-P 6181 5,982,205
2021-02-19 2020-12-31 NPORT-P 4799 4,515,773
2020-11-24 2020-09-30 NPORT-P 4919 4,043,074
2020-08-24 2020-06-30 NPORT-P 4615 3,914,968
2020-05-27 2020-03-31 NPORT-P 3817 2,366,472
2020-02-25 2019-12-31 NPORT-P 4597 4,770,485
2019-11-27 2019-09-30 NPORT-P 5209 4,678,727