Current Market Value 1,948,110,919
Current Holdings 2766
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 BlackRock Global Strategies 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 2766 1,948,111
2022-11-25 2022-09-30 NPORT-P 2849 1,509,150
2022-08-19 2022-06-30 NPORT-P 2943 1,904,499
2022-05-25 2022-03-31 NPORT-P 2867 2,854,571
2022-02-22 2021-12-31 NPORT-P 2726 2,440,821
2021-11-24 2021-09-30 NPORT-P 2697 2,490,063
2021-08-19 2021-06-30 NPORT-P 2641 2,685,345
2021-05-25 2021-03-31 NPORT-P 2429 2,470,744
2021-02-19 2020-12-31 NPORT-P 3373 2,465,023
2020-11-24 2020-09-30 NPORT-P 3131 2,308,987
2020-08-24 2020-06-30 NPORT-P 3149 2,249,209
2020-05-27 2020-03-31 NPORT-P 2734 1,277,325
2020-02-24 2019-12-31 NPORT-P 3710 2,626,865
2019-11-27 2019-09-30 NPORT-P 4124 2,514,453