Current Market Value 1,991,457,106
Current Holdings 328
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 QMA Large-Cap 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 328 1,991,457
2025-05-27 2025-03-31 NPORT-P 296 1,831,692
2025-02-27 2024-12-31 NPORT-P 231 451,887
2024-11-25 2024-09-30 NPORT-P 246 463,769
2024-08-29 2024-06-28 NPORT-P 238 449,865
2024-05-28 2024-03-28 NPORT-P 248 451,686
2024-02-23 2023-12-29 NPORT-P 245 414,117
2023-11-24 2023-09-29 NPORT-P 242 365,710
2023-08-28 2023-06-30 NPORT-P 246 399,780
2023-05-25 2023-03-31 NPORT-P 263 378,900
2023-02-23 2022-12-30 NPORT-P 260 361,837
2022-11-25 2022-09-30 NPORT-P 250 337,665
2022-08-19 2022-06-30 NPORT-P 264 381,740
2022-05-25 2022-03-31 NPORT-P 277 653,240
2022-02-22 2021-12-31 NPORT-P 264 749,057
2021-11-24 2021-09-30 NPORT-P 259 264,682
2021-08-19 2021-06-30 NPORT-P 260 278,520
2021-05-25 2021-03-31 NPORT-P 252 3,721,712
2021-02-19 2020-12-31 NPORT-P 251 3,649,925
2020-11-24 2020-09-30 NPORT-P 261 3,260,359
2020-08-24 2020-06-30 NPORT-P 265 3,024,324
2020-05-27 2020-03-31 NPORT-P 177 998,097
2020-02-24 2019-12-31 NPORT-P 181 2,189,936
2019-11-27 2019-09-30 NPORT-P 187 2,030,874