Current Market Value 210,116,739
Current Holdings 92
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 T. Rowe Price Natural Resources 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-27 2024-12-31 NPORT-P 92 210,117
2024-11-25 2024-09-30 NPORT-P 92 240,224
2024-08-29 2024-06-28 NPORT-P 92 230,405
2024-05-28 2024-03-28 NPORT-P 89 255,669
2024-02-23 2023-12-29 NPORT-P 88 279,493
2023-11-24 2023-09-29 NPORT-P 89 328,861
2023-08-28 2023-06-30 NPORT-P 101 333,449
2023-05-25 2023-03-31 NPORT-P 99 362,740
2023-02-23 2022-12-30 NPORT-P 95 421,891
2022-11-25 2022-09-30 NPORT-P 96 371,467
2022-08-19 2022-06-30 NPORT-P 102 589,839
2022-05-26 2022-03-31 NPORT-P 103 755,807
2022-02-22 2021-12-31 NPORT-P 106 728,333
2021-11-24 2021-09-30 NPORT-P 106 706,093
2021-08-19 2021-06-30 NPORT-P 118 744,396
2021-05-25 2021-03-31 NPORT-P 122 631,780
2021-02-19 2020-12-31 NPORT-P 116 417,841
2020-11-24 2020-09-30 NPORT-P 118 334,486
2020-08-24 2020-06-30 NPORT-P 119 343,185
2020-05-27 2020-03-31 NPORT-P 119 196,693
2020-02-25 2019-12-31 NPORT-P 129 440,997
2019-11-27 2019-09-30 NPORT-P 127 420,895