Current Market Value 240,464,921
Current Holdings 814
Most Recent File Date 2025-02-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast High Yield 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)
2025-02-27 2024-12-31 NPORT-P 814 240,465
2024-11-25 2024-09-30 NPORT-P 899 402,101
2024-08-29 2024-06-28 NPORT-P 896 420,283
2024-05-28 2024-03-28 NPORT-P 956 538,484
2024-02-27 2023-12-29 NPORT-P 755 332,697
2023-11-24 2023-09-29 NPORT-P 755 312,577
2023-08-28 2023-06-30 NPORT-P 736 325,216
2023-05-25 2023-03-31 NPORT-P 719 352,773
2023-02-23 2022-12-30 NPORT-P 723 411,153
2022-11-25 2022-09-30 NPORT-P 719 402,564
2022-08-19 2022-06-30 NPORT-P 729 426,693
2022-05-25 2022-03-31 NPORT-P 775 573,375
2022-02-22 2021-12-31 NPORT-P 860 793,890
2021-11-24 2021-09-30 NPORT-P 887 819,046
2021-08-19 2021-06-30 NPORT-P 908 893,091
2021-05-25 2021-03-31 NPORT-P 1037 1,041,951
2021-02-19 2020-12-31 NPORT-P 1013 976,002
2020-11-25 2020-09-30 NPORT-P 926 779,659
2020-08-24 2020-06-30 NPORT-P 859 635,208
2020-05-27 2020-03-31 NPORT-P 682 422,311
2020-02-25 2019-12-31 NPORT-P 28 779,895
2019-11-27 2019-09-30 NPORT-P 844 727,426