ADVANCED SERIES TRUST Files 24F-2NT for Indefinite Share Registration
| Field | Detail |
|---|---|
| Company | Advanced Series Trust |
| Form Type | 24F-2NT |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: regulatory-filing, investment-fund, administrative, share-registration
TL;DR
**ADVANCED SERIES TRUST just filed a routine notice to keep selling its funds, no big news here.**
AI Summary
ADVANCED SERIES TRUST filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine annual notice for investment companies to register an indefinite number of shares, ensuring they can continuously offer their various portfolios, such as AST LARGE-CAP VALUE PORTFOLIO and AST GOVERNMENT MONEY MARKET PORTFOLIO, to investors without interruption. This matters to investors because it confirms the trust's ongoing ability to operate and offer its diverse range of investment products, providing stability and continued access to these funds.
Why It Matters
This filing ensures ADVANCED SERIES TRUST can continue offering its various investment portfolios to the public, providing uninterrupted access for current and prospective investors.
Risk Assessment
Risk Level: low — This is a standard administrative filing for investment companies and does not indicate any financial or operational risk.
Analyst Insight
Investors should view this as a routine administrative update, confirming the continued availability of ADVANCED SERIES TRUST's funds. No immediate action is required based on this filing alone.
Key Players & Entities
- ADVANCED SERIES TRUST (company) — Filer of the 24F-2NT notice
- AST LARGE-CAP VALUE PORTFOLIO (company) — One of the series listed in the filing
- AST GOVERNMENT MONEY MARKET PORTFOLIO (company) — One of the series listed in the filing
- 2026-03-24 (date) — Filing Date and Effectiveness Date
- 2025-12-31 (date) — Period of Report
FAQ
What is the purpose of a 24F-2NT filing?
A 24F-2NT filing, like the one by ADVANCED SERIES TRUST, is an annual notice filed by investment companies to register an indefinite number of shares, allowing them to continuously offer their investment products to the public without having to register specific quantities of shares each time.
When was this specific 24F-2NT filing submitted and accepted?
This 24F-2NT filing by ADVANCED SERIES TRUST was submitted and accepted on March 24, 2026, according to the 'Filing Date' and 'Accepted' fields in the document.
What is the 'Period of Report' for this filing?
The 'Period of Report' for this 24F-2NT filing is December 31, 2025, as stated in the filing details.
Can you name some of the specific portfolios listed in this filing?
Yes, some of the specific portfolios listed include AST LARGE-CAP VALUE PORTFOLIO, AST SMALL-CAP EQUITY PORTFOLIO, AST T. ROWE PRICE NATURAL RESOURCES PORTFOLIO, AST LARGE-CAP GROWTH PORTFOLIO, and AST INTERNATIONAL EQUITY PORTFOLIO, among many others.
What is the CIK for ADVANCED SERIES TRUST as indicated in the filing?
The CIK for ADVANCED SERIES TRUST (Filer) is 0000814679, as consistently shown across the various series and classes listed in the filing.
Filing Stats: 683 words · 3 min read · ~2 pages · Grade level 8.9 · Accepted 2026-03-24 13:44:17
Filing Documents
- primary_doc.html (24F-2NT)
- primary_doc.xml (24F-2NT) — 3KB
- 0000940400-26-010711.txt ( ) — 14KB
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(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (235972868.00)
Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (235972868.00) (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00 6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0.00 7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0.00 8. Explanatory Notes (if any):
Signatures
Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Elyse M. McLaughlin, Treasurer and Principal Accounting Officer Date 03/20/2026 Signature /s/ Elyse M. McLaughlin