Current Market Value 3,197,900,730
Current Holdings 2237
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 Preservation 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 2237 3,197,901
2025-05-27 2025-03-31 NPORT-P 2177 3,197,242
2025-02-27 2024-12-31 NPORT-P 2016 3,325,943
2024-11-25 2024-09-30 NPORT-P 4123 5,658,531
2024-08-29 2024-06-28 NPORT-P 3280 3,586,952
2024-05-28 2024-03-28 NPORT-P 3061 3,674,282
2024-02-27 2023-12-29 NPORT-P 2933 3,697,372
2023-11-24 2023-09-29 NPORT-P 2995 3,176,608
2023-08-28 2023-06-30 NPORT-P 2883 3,714,824
2023-05-25 2023-03-31 NPORT-P 3018 3,720,018
2023-02-23 2022-12-30 NPORT-P 2763 3,597,584
2022-11-25 2022-09-30 NPORT-P 3022 3,438,101
2022-08-19 2022-06-30 NPORT-P 2848 4,267,929
2022-05-26 2022-03-31 NPORT-P 3565 6,315,728
2022-02-22 2021-12-31 NPORT-P 3402 6,261,657
2021-11-24 2021-09-30 NPORT-P 2836 6,257,311
2021-08-19 2021-06-30 NPORT-P 847 6,316,766
2021-05-25 2021-03-31 NPORT-P 35 6,234,478
2021-02-19 2020-12-31 NPORT-P 35 6,494,009
2020-11-24 2020-09-30 NPORT-P 39 6,242,082
2020-08-24 2020-06-30 NPORT-P 39 6,097,698
2020-05-27 2020-03-31 NPORT-P 39 4,608,390
2020-02-25 2019-12-31 NPORT-P 40 6,407,560
2019-11-27 2019-09-30 NPORT-P 40 6,368,728