Current Market Value 25,567,897,029
Current Holdings 3402
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 Balanced 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 3402 25,567,897
2025-05-27 2025-03-31 NPORT-P 3192 31,516,477
2025-02-27 2024-12-31 NPORT-P 3540 31,333,524
2024-11-25 2024-09-30 NPORT-P 3675 16,230,285
2024-08-29 2024-06-28 NPORT-P 3587 12,211,490
2024-05-28 2024-03-28 NPORT-P 3278 12,606,301
2024-02-27 2023-12-29 NPORT-P 3199 11,970,242
2023-11-24 2023-09-29 NPORT-P 3418 14,246,554
2023-08-28 2023-06-30 NPORT-P 3238 11,897,082
2023-05-25 2023-03-31 NPORT-P 3369 13,811,097
2023-02-23 2022-12-30 NPORT-P 3254 11,004,526
2022-11-25 2022-09-30 NPORT-P 3152 7,464,871
2022-08-19 2022-06-30 NPORT-P 2912 8,674,793
2022-05-25 2022-03-31 NPORT-P 3594 10,547,871
2022-02-22 2021-12-31 NPORT-P 3431 11,450,221
2021-11-24 2021-09-30 NPORT-P 2858 11,195,907
2021-08-19 2021-06-30 NPORT-P 868 11,497,050
2021-05-25 2021-03-31 NPORT-P 35 11,179,678
2021-02-19 2020-12-31 NPORT-P 35 11,236,180
2020-11-24 2020-09-30 NPORT-P 39 10,444,186
2020-08-24 2020-06-30 NPORT-P 39 10,119,085
2020-05-27 2020-03-31 NPORT-P 40 7,398,487
2020-02-24 2019-12-31 NPORT-P 40 11,128,079
2019-11-27 2019-09-30 NPORT-P 40 10,800,103