Current Market Value 105,775,674
Current Holdings 288
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 Prudential Flexible Multi-Strategy 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 288 105,776
2022-11-25 2022-09-30 NPORT-P 294 125,621
2022-08-19 2022-06-30 NPORT-P 302 109,062
2022-05-25 2022-03-31 NPORT-P 300 128,049
2022-02-22 2021-12-31 NPORT-P 302 138,047
2021-11-24 2021-09-30 NPORT-P 312 134,630
2021-08-19 2021-06-30 NPORT-P 310 137,867
2021-05-25 2021-03-31 NPORT-P 311 132,213
2021-02-19 2020-12-31 NPORT-P 316 132,071
2020-11-24 2020-09-30 NPORT-P 318 121,768
2020-08-24 2020-06-30 NPORT-P 313 116,171
2020-05-27 2020-03-31 NPORT-P 311 81,888
2020-02-24 2019-12-31 NPORT-P 303 95,767
2019-11-27 2019-09-30 NPORT-P 311 91,947