Current Market Value 201,179,968
Current Holdings 359
Most Recent File Date 2025-02-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST Parametric Emerging Markets 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)
2025-02-27 2024-12-31 NPORT-P 359 201,180
2024-11-25 2024-09-30 NPORT-P 518 238,173
2024-08-29 2024-06-28 NPORT-P 494 228,498
2024-05-28 2024-03-28 NPORT-P 527 274,907
2024-02-27 2023-12-29 NPORT-P 556 253,257
2023-11-24 2023-09-29 NPORT-P 554 216,266
2023-08-28 2023-06-30 NPORT-P 578 244,926
2023-05-25 2023-03-31 NPORT-P 585 257,756
2023-02-23 2022-12-30 NPORT-P 634 243,586
2022-11-25 2022-09-30 NPORT-P 638 213,547
2022-08-19 2022-06-30 NPORT-P 474 278,602
2022-05-25 2022-03-31 NPORT-P 467 415,029
2022-02-22 2021-12-31 NPORT-P 508 535,391
2021-11-24 2021-09-30 NPORT-P 492 535,441
2021-08-19 2021-06-30 NPORT-P 535 599,364
2021-05-25 2021-03-31 NPORT-P 449 777,045
2021-02-19 2020-12-31 NPORT-P 510 786,542
2020-11-24 2020-09-30 NPORT-P 509 521,610
2020-08-24 2020-06-30 NPORT-P 521 438,446
2020-05-27 2020-03-31 NPORT-P 976 192,253
2020-02-24 2019-12-31 NPORT-P 1434 430,363
2019-11-27 2019-09-30 NPORT-P 1438 393,420