Current Market Value 49,290,093
Current Holdings 171
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST Western Asset Emerging Markets Debt 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)
2023-02-23 2022-12-30 NPORT-P 171 49,290
2022-11-25 2022-09-30 NPORT-P 168 43,189
2022-08-19 2022-06-30 NPORT-P 176 57,240
2022-05-26 2022-03-31 NPORT-P 208 108,298
2022-02-22 2021-12-31 NPORT-P 246 198,013
2021-11-24 2021-09-30 NPORT-P 248 205,334
2021-08-19 2021-06-30 NPORT-P 215 159,144
2021-05-25 2021-03-31 NPORT-P 224 227,439
2021-02-19 2020-12-31 NPORT-P 225 235,113
2020-11-24 2020-09-30 NPORT-P 205 168,139
2020-08-24 2020-06-30 NPORT-P 180 86,678
2020-05-27 2020-03-31 NPORT-P 154 56,692
2020-02-24 2019-12-31 NPORT-P 174 78,797
2019-11-27 2019-09-30 NPORT-P 181 74,389