Current Market Value 8,468,950
Current Holdings 5
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 QMA International Core Equity 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 5 8,469
2022-11-25 2022-09-30 NPORT-P 5 6,025
2022-08-19 2022-06-30 NPORT-P 4 10,837
2022-05-25 2022-03-31 NPORT-P 296 62,821
2022-02-22 2021-12-31 NPORT-P 300 78,219
2021-11-24 2021-09-30 NPORT-P 293 73,205
2021-08-19 2021-06-30 NPORT-P 304 75,737
2021-05-25 2021-03-31 NPORT-P 335 1,340,844
2021-02-19 2020-12-31 NPORT-P 345 1,314,416
2020-11-24 2020-09-30 NPORT-P 339 1,144,597
2020-08-24 2020-06-30 NPORT-P 357 1,102,468
2020-05-27 2020-03-31 NPORT-P 286 655,693
2020-02-24 2019-12-31 NPORT-P 337 1,348,618
2019-11-27 2019-09-30 NPORT-P 337 1,285,483