Current Market Value 579,844,517
Current Holdings 217
Most Recent File Date 2022-05-26
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Goldman Sachs Small-cap 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)
2022-05-26 2022-03-31 NPORT-P 217 579,845
2022-02-22 2021-12-31 NPORT-P 220 901,641
2021-11-24 2021-09-30 NPORT-P 225 880,777
2021-08-19 2021-06-30 NPORT-P 224 981,116
2021-05-25 2021-03-31 NPORT-P 241 1,041,544
2021-02-19 2020-12-31 NPORT-P 241 973,439
2020-11-24 2020-09-30 NPORT-P 245 745,868
2020-08-24 2020-06-30 NPORT-P 244 789,716
2020-05-27 2020-03-31 NPORT-P 240 519,957
2020-02-25 2019-12-31 NPORT-P 242 1,092,196
2019-11-27 2019-09-30 NPORT-P 241 1,029,314