Current Market Value 785,223,709
Current Holdings 1467
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST MFS Growth 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)
2023-02-23 2022-12-30 NPORT-P 1467 785,224
2022-11-25 2022-09-30 NPORT-P 1456 648,305
2022-08-19 2022-06-30 NPORT-P 1518 884,362
2022-05-26 2022-03-31 NPORT-P 1605 1,204,051
2022-02-22 2021-12-31 NPORT-P 1597 1,356,021
2021-11-24 2021-09-30 NPORT-P 1598 1,277,451
2021-08-19 2021-06-30 NPORT-P 1513 1,329,928
2021-05-25 2021-03-31 NPORT-P 1504 1,253,747
2021-02-19 2020-12-31 NPORT-P 1435 1,218,384
2020-11-25 2020-09-30 NPORT-P 1399 1,070,231
2020-08-24 2020-06-30 NPORT-P 1347 1,010,781
2020-05-27 2020-03-31 NPORT-P 1152 499,460
2020-02-24 2019-12-31 NPORT-P 672 1,040,531
2019-11-27 2019-09-30 NPORT-P 1368 943,444