Current Market Value 3,998,816,720
Current Holdings 205
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 J.p. Morgan Strategic Opportunities 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 205 3,998,817
2025-05-27 2025-03-31 NPORT-P 206 4,032,586
2025-02-27 2024-12-31 NPORT-P 250 4,201,398
2024-11-25 2024-09-30 NPORT-P 1027 10,009,804
2024-08-29 2024-06-28 NPORT-P 830 4,922,308
2024-05-28 2024-03-28 NPORT-P 867 5,196,797
2024-02-23 2023-12-29 NPORT-P 763 4,685,300
2023-11-24 2023-09-29 NPORT-P 721 3,917,198
2023-08-28 2023-06-30 NPORT-P 699 4,599,031
2023-05-25 2023-03-31 NPORT-P 739 4,697,394
2023-02-23 2022-12-30 NPORT-P 664 2,848,994
2022-11-25 2022-09-30 NPORT-P 1790 2,716,155
2022-08-19 2022-06-30 NPORT-P 1831 3,608,855
2022-05-26 2022-03-31 NPORT-P 1935 4,615,884
2022-02-22 2021-12-31 NPORT-P 2248 5,189,732
2021-11-24 2021-09-30 NPORT-P 2325 5,443,423
2021-08-19 2021-06-30 NPORT-P 2565 5,955,142
2021-05-25 2021-03-31 NPORT-P 3080 5,738,058
2021-02-19 2020-12-31 NPORT-P 2761 2,486,469
2020-11-24 2020-09-30 NPORT-P 3109 2,243,231
2020-08-24 2020-06-30 NPORT-P 3420 2,135,092
2020-05-27 2020-03-31 NPORT-P 3000 1,316,520
2020-02-25 2019-12-31 NPORT-P 808 2,372,899
2019-11-27 2019-09-30 NPORT-P 3267 2,321,637