Current Market Value 2,460,223,774
Current Holdings 1944
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 Small-cap Growth 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)
2025-08-27 2025-06-30 NPORT-P 1944 2,460,224
2025-05-27 2025-03-31 NPORT-P 1926 2,159,977
2025-02-27 2024-12-31 NPORT-P 1918 2,332,960
2024-11-25 2024-09-30 NPORT-P 384 1,388,671
2024-08-29 2024-06-28 NPORT-P 382 1,361,247
2024-05-28 2024-03-28 NPORT-P 383 1,472,611
2024-02-23 2023-12-29 NPORT-P 388 1,361,369
2023-11-24 2023-09-29 NPORT-P 391 1,281,353
2023-08-28 2023-06-30 NPORT-P 393 1,403,906
2023-05-25 2023-03-31 NPORT-P 401 1,370,536
2023-02-23 2022-12-30 NPORT-P 378 1,234,326
2022-11-25 2022-09-30 NPORT-P 392 1,124,486
2022-08-19 2022-06-30 NPORT-P 193 769,553
2022-05-25 2022-03-31 NPORT-P 196 1,028,716
2022-02-22 2021-12-31 NPORT-P 198 1,072,224
2021-11-24 2021-09-30 NPORT-P 195 1,200,477
2021-08-19 2021-06-30 NPORT-P 194 1,217,318
2021-05-25 2021-03-31 NPORT-P 199 1,163,590
2021-02-19 2020-12-31 NPORT-P 203 1,227,138
2020-11-24 2020-09-30 NPORT-P 200 1,012,014
2020-08-24 2020-06-30 NPORT-P 200 983,041
2020-05-27 2020-03-31 NPORT-P 187 607,902
2020-02-24 2019-12-31 NPORT-P 196 1,107,652
2019-11-27 2019-09-30 NPORT-P 190 1,031,701