Current Market Value 2,054,672,377
Current Holdings 205
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 J.P. Morgan Global Thematic 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 205 2,054,672
2025-05-27 2025-03-31 NPORT-P 249 2,715,141
2025-02-27 2024-12-31 NPORT-P 231 2,127,277
2024-11-25 2024-09-30 NPORT-P 1094 2,384,929
2024-08-29 2024-06-28 NPORT-P 1109 2,388,677
2024-05-28 2024-03-28 NPORT-P 1089 2,442,602
2024-02-23 2023-12-29 NPORT-P 1004 2,394,210
2023-11-24 2023-09-29 NPORT-P 1015 2,885,257
2023-08-28 2023-06-30 NPORT-P 904 2,328,077
2023-05-25 2023-03-31 NPORT-P 905 2,347,838
2023-02-23 2022-12-30 NPORT-P 918 2,207,545
2022-11-25 2022-09-30 NPORT-P 1702 2,031,913
2022-08-19 2022-06-30 NPORT-P 1731 2,597,115
2022-05-26 2022-03-31 NPORT-P 1727 3,243,658
2022-02-22 2021-12-31 NPORT-P 1867 3,516,027
2021-11-24 2021-09-30 NPORT-P 2036 4,040,042
2021-08-19 2021-06-30 NPORT-P 2010 3,705,532
2021-05-25 2021-03-31 NPORT-P 2734 3,517,902
2021-02-19 2020-12-31 NPORT-P 2988 3,551,294
2020-11-24 2020-09-30 NPORT-P 2873 3,172,209
2020-08-24 2020-06-30 NPORT-P 2830 3,035,124
2020-05-27 2020-03-31 NPORT-P 2428 1,562,706
2020-02-24 2019-12-31 NPORT-P 2683 3,410,517
2019-11-27 2019-09-30 NPORT-P 3259 3,270,138