Current Market Value 555,995,705
Current Holdings 1123
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 Quantitative Modeling 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 1123 555,996
2025-05-27 2025-03-31 NPORT-P 1108 573,372
2025-02-27 2024-12-31 NPORT-P 1122 694,552
2024-11-25 2024-09-30 NPORT-P 1138 842,008
2024-08-29 2024-06-28 NPORT-P 1146 869,285
2024-05-28 2024-03-28 NPORT-P 1166 1,016,881
2024-02-27 2023-12-29 NPORT-P 1124 937,395
2023-11-24 2023-09-29 NPORT-P 1109 921,781
2023-08-28 2023-06-30 NPORT-P 1111 1,018,911
2023-05-25 2023-03-31 NPORT-P 1159 1,052,844
2023-02-23 2022-12-30 NPORT-P 897 1,037,473
2022-11-25 2022-09-30 NPORT-P 820 1,067,763
2022-08-19 2022-06-30 NPORT-P 807 1,187,528
2022-05-26 2022-03-31 NPORT-P 23 1,328,313
2022-02-22 2021-12-31 NPORT-P 27 1,461,181
2021-11-24 2021-09-30 NPORT-P 27 1,426,157
2021-08-19 2021-06-30 NPORT-P 27 1,461,159
2021-05-25 2021-03-31 NPORT-P 27 1,410,343
2021-02-19 2020-12-31 NPORT-P 27 1,396,001
2020-11-24 2020-09-30 NPORT-P 30 1,309,719
2020-08-24 2020-06-30 NPORT-P 31 1,294,514
2020-05-27 2020-03-31 NPORT-P 33 1,173,509
2020-02-24 2019-12-31 NPORT-P 32 1,417,181
2019-11-27 2019-09-30 NPORT-P 32 1,348,568