Current Market Value 283,743,032
Current Holdings 316
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 International Value 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 316 283,743
2022-11-25 2022-09-30 NPORT-P 307 258,617
2022-08-19 2022-06-30 NPORT-P 313 332,846
2022-05-26 2022-03-31 NPORT-P 304 411,493
2022-02-22 2021-12-31 NPORT-P 304 450,711
2021-11-24 2021-09-30 NPORT-P 300 448,946
2021-08-19 2021-06-30 NPORT-P 293 460,008
2021-05-25 2021-03-31 NPORT-P 301 2,018,991
2021-02-19 2020-12-31 NPORT-P 303 1,938,924
2020-11-25 2020-09-30 NPORT-P 301 1,611,464
2020-08-24 2020-06-30 NPORT-P 306 1,560,935
2020-05-27 2020-03-31 NPORT-P 247 942,625
2020-02-25 2019-12-31 NPORT-P 273 1,977,594
2019-11-27 2019-09-30 NPORT-P 263 1,866,235