Current Market Value 397,101,989
Current Holdings 641
Most Recent File Date 2025-08-27
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST Target Maturity Central 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 641 397,102
2025-05-27 2025-03-31 NPORT-P 603 366,782
2025-02-27 2024-12-31 NPORT-P 607 367,697
2024-11-25 2024-09-30 NPORT-P 613 408,794
2024-08-29 2024-06-28 NPORT-P 628 439,416
2024-05-28 2024-03-28 NPORT-P 646 450,595
2024-02-23 2023-12-29 NPORT-P 673 486,024
2023-11-24 2023-09-29 NPORT-P 700 495,455
2023-08-28 2023-06-30 NPORT-P 724 548,881
2023-05-25 2023-03-31 NPORT-P 765 610,640
2023-02-23 2022-12-30 NPORT-P 758 598,285
2022-11-25 2022-09-30 NPORT-P 814 672,700
2022-08-19 2022-06-30 NPORT-P 799 678,498