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Advanced Series Trust - Ast International Value Portfolio

Holdings/Transactions

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Last Activity: 2009-09-04 Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $1,483,034,781 Current Value: $1,598,790,969
Change: $115,756,18 8 Performance: 7.80 %

Worst Move: Lost $-1,672,517 on changes made with Barclays Plc (BCS) buying shares when price went down.

Best Move: Made $3,206,812 on changes made with Hess Corp (HES) buying shares when price went up.

Best Save: Saved $-4,260,632 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.

Missed Move: Missed $3,361,923 on changes made with Bank Of America Corp (BAC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information
100 Mulberry Street,Gateway Center Three, 4th Floor,Newark Nj 07102,
Phone: 9738026469 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-09-04 2009-06-30 edgar/data/814679/0001193125-09-187685.txt

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-04 2009-06-30 N-CSRS Banco Santander Sa STD US Commer Banks Non-Us 523,200 No Change 0 0 % $8,140,992 $8,878,704 $737,712 9.06 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banco Santander Sa

2009-09-04 2009-06-30 N-CSRS Standard Chartered Plc SCBFF.OB GB Commer Banks Non-Us 798,844 Added More 50,789 6.78 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Standard Chartered Plc

2009-09-04 2009-06-30 N-CSRS Komatsu Ltd KMTUY.OB US Machinery-Constr And Mining 0 Sold All -217,413 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Komatsu Ltd

2009-09-04 2009-06-30 N-CSRS Gkn Plc GKNLY.OB DE Auto/Trk Prts And Equip-Orig 468,500 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Gkn Plc

2009-09-04 2009-06-30 N-CSRS Premier Foods Plc PRRFF.OB DE Food-Wholesale/Distrib 854,149 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Premier Foods Plc

2009-09-04 2009-06-30 N-CSRS Asahi Kasei Corp AHKSY.OB US Chemicals-Diversified 0 Sold All -426,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Asahi Kasei Corp

2009-09-04 2009-06-30 N-CSRS Bunge Ltd Fin Corp BGEPF.OB US Agricultural Operations 0 Sold All -115,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bunge Ltd Fin Corp

2009-09-04 2009-06-30 N-CSRS Old Mutual Plc ODMTY.OB GB Life/Health Insurance 904,597 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Old Mutual Plc

2009-09-04 2009-06-30 N-CSRS Amcor Ltdaustralia AMCRY.OB AU Containers-Paper/Plastic 0 Sold All -511,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amcor Ltdaustralia

2009-09-04 2009-06-30 N-CSRS Noble Group Ltd NOBGF.OB BM Diversified Operations 0 Sold All -1,099,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Noble Group Ltd

2009-09-04 2009-06-30 N-CSRS Bnp Paribas BNPQF.OB FR Commer Banks Non-Us 0 Sold All -177,271 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bnp Paribas

2009-09-04 2009-06-30 N-CSRS First South Bancorp Incspartanburg Sc FSBS.OB US Commer Banks-Southern Us 0 Sold All -2,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First South Bancorp Incspartanburg Sc

2009-09-04 2009-06-30 N-CSRS Pnc Financial Services Group Inc PNC US Super-Regional Banks-Us 0 Sold All -286,171 -100 % - - - 35.54 % $-4,115,139 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pnc Financial Services Group Inc

2009-09-04 2009-06-30 N-CSRS National Australia Bank Ltd NABZY.OB AU Commer Banks Non-Us 0 Sold All -181,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Australia Bank Ltd

2009-09-04 2009-06-30 N-CSRS Hong Kong Exchanges And Clearing Ltd HKXCF.OB HK Finance-Other Services 0 Sold All -661,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd

2009-09-04 2009-06-30 N-CSRS Nestle Sa NSRGF.OB CH Food-Misc/Diversified 307,575 Sold Some -735,867 -70.52 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nestle Sa

2009-09-04 2009-06-30 N-CSRS Fortum Oyj FOJCF.OB DE Electric-Integrated 0 Sold All -187,507 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fortum Oyj

2009-09-04 2009-06-30 N-CSRS Lvmh Moet Hennessy Louis Vuitton Sa LVMHF.OB FR Diversified Operations 0 Sold All -142,667 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa

2009-09-04 2009-06-30 N-CSRS Vivendi VIVEF.OB FR Multimedia 733,748 Added More 114,580 18.50 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vivendi

2009-09-04 2009-06-30 N-CSRS Ricoh Co Ltd RICOY.OB JP Office Automation And Equip 0 Sold All -137,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ricoh Co Ltd

2009-09-04 2009-06-30 N-CSRS Roche Holding Ag RHHBY.OB CH Medical-Drugs 65,587 Sold Some -3,700 -5.34 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Roche Holding Ag

2009-09-04 2009-06-30 N-CSRS Air Liquide AIQUY.OB US Industrial Gases 0 Sold All -38,202 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Air Liquide

2009-09-04 2009-06-30 N-CSRS Vestas Wind Systems As VWDRY.OB DK Energy-Alternate Sources 0 Sold All -155,161 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vestas Wind Systems As

2009-09-04 2009-06-30 N-CSRS Intesa Sanpaolo Spa ISNPY.OB IT Commer Banks Non-Us 0 Sold All -300,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Intesa Sanpaolo Spa

2009-09-04 2009-06-30 N-CSRS Digi International Inc DGII US Communications Software 0 Sold All -58,370 -100 % - - - -8.87 % $43,778 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Digi International Inc

2009-09-04 2009-06-30 N-CSRS Holcim Ltd HCMLF.OB CH Bldg Prod-Cement/Aggreg 28,875 Added More 1,375 5.00 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Holcim Ltd

2009-09-04 2009-06-30 N-CSRS Sumitomo Mitsui Financial Group Inc SMFJY.OB JP Commer Banks Non-Us 0 Sold All -30,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc

2009-09-04 2009-06-30 N-CSRS Zurich Financial Services Ag ZFSVY.OB CH Multi-Line Insurance 18,800 Added More 1,600 9.30 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zurich Financial Services Ag

2009-09-04 2009-06-30 N-CSRS Reckitt Benckiser Group Plc RBGPF.OB GB Soap And Cleaning Prepar 240,129 Sold Some -17,600 -6.82 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Reckitt Benckiser Group Plc

2009-09-04 2009-06-30 N-CSRS China Merchants Bank Co Ltd CIHHF.PK CN Commer Banks Non-Us 0 Sold All -3,057,476 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of China Merchants Bank Co Ltd

2009-09-04 2009-06-30 N-CSRS Deutsche Lufthansa Ag DLAKF.PK DE Airlines 0 Sold All -80,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Deutsche Lufthansa Ag

2009-09-04 2009-06-30 N-CSRS Omron Corp OMRNF.PK US Electronic Compo-Misc 0 Sold All -69,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Omron Corp

2009-09-04 2009-06-30 N-CSRS Marubeni Corp MARUF.PK US Import/Export 0 Sold All -399,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Marubeni Corp

2009-09-04 2009-06-30 N-CSRS Cisco Systems Inc CSCO US Networking Products 501,790 Added More 185,053 58.42 % $10,959,094 $11,771,993 $812,900 7.41 % $299,786 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cisco Systems Inc

2009-09-04 2009-06-30 N-CSRS Mitsubishi Corp MSBHF.PK US Import/Export 0 Sold All -119,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mitsubishi Corp

2009-09-04 2009-06-30 N-CSRS Telefonica Sa TEFOF.PK US Telephone-Integrated 622,457 Added More 96,700 18.39 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Telefonica Sa

2009-09-04 2009-06-30 N-CSRS Svenska Handelsbanken Ab SVNLF.PK TK Commer Banks Non-Us 130,000 Added More 1,900 1.48 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Svenska Handelsbanken Ab

2009-09-04 2009-06-30 N-CSRS Mcgraw-Hill Cos Incthe MHP FR Multimedia 0 Sold All -90,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mcgraw-Hill Cos Incthe

2009-09-04 2009-06-30 N-CSRS Circle K Sunkus Co Ltd 3337.T JP Retail-Convenience Store 0 Sold All -75,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Circle K Sunkus Co Ltd

2009-09-04 2009-06-30 N-CSRS Alpine Electronics Inc AELEF.PK JP Audio/Video Products 0 Sold All -57,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alpine Electronics Inc

2009-09-04 2009-06-30 N-CSRS Air New Zealand Ltd ANZFF.PK NZ Airlines 1,857,800 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Air New Zealand Ltd

2009-09-04 2009-06-30 N-CSRS Awb Ltd AWBZF.PK AU Agricultural Operations 0 Sold All -790,100 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Awb Ltd

2009-09-04 2009-06-30 N-CSRS Keihin Corp 7251.T JP Auto/Trk Prts And Equip-Orig 0 Sold All -135,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Keihin Corp

2009-09-04 2009-06-30 N-CSRS Pericom Semiconductor Corp PSEM US Semicon Compo-Intg Circu 0 Sold All -4,000 -100 % - - - 7.03 % $-2,760 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pericom Semiconductor Corp

2009-09-04 2009-06-30 N-CSRS Bluescope Steel Ltd BLSFF.PK AU Steel-Producers 0 Sold All -420,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bluescope Steel Ltd

2009-09-04 2009-06-30 N-CSRS Givaudan Sa GIN.BE DE Chemicals-Specialty 0 Sold All -5,721 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Givaudan Sa

2009-09-04 2009-06-30 N-CSRS Centrica Plc CPYYF.PK US Gas-Distribution 309,800 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Centrica Plc

2009-09-04 2009-06-30 N-CSRS Electrolux Ab ELUXF.PK US Appliances 107,200 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Electrolux Ab

2009-09-04 2009-06-30 N-CSRS Trex Co Inc TWP US Bldg And Construct Prod-Misc 0 Sold All -1,900 -100 % - - - 5.08 % $-1,843 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trex Co Inc

2009-09-04 2009-06-30 N-CSRS Rpm International Inc RPM KY Coatings/Paint 0 Sold All -74,900 -100 % - - - 20.71 % $-254,660 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rpm International Inc

2009-09-04 2009-06-30 N-CSRS Westar Energy Inc WR US Electric-Integrated 128,008 Added More 37,206 40.97 % $2,580,641 $2,580,641 $0 0.00 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Westar Energy Inc

2009-09-04 2009-06-30 N-CSRS Interface Inc IFSIA DE Office Furnishings-Orig 0 Sold All -111,168 -100 % - - - 16.74 % $-118,950 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Interface Inc

2009-09-04 2009-06-30 N-CSRS Fnb Corppa FNB US Commer Banks-Eastern Us 0 Sold All -27,700 -100 % - - - 2.11 % $-3,878 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fnb Corppa

2009-09-04 2009-06-30 N-CSRS Thermo Fisher Scientific Inc TMO US Instruments-Scientific 0 Sold All -161,959 -100 % - - - 4.16 % $-301,244 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Thermo Fisher Scientific Inc

2009-09-04 2009-06-30 N-CSRS National Bank Of Greece Sa NBG GR Commer Banks Non-Us 0 Sold All -325,231 -100 % - - - 5.16 % $-107,326 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Bank Of Greece Sa

2009-09-04 2009-06-30 N-CSRS Carpenter Technology Corp CRS US Steel-Producers 0 Sold All -16,110 -100 % - - - 14.29 % $-48,169 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Carpenter Technology Corp

2009-09-04 2009-06-30 N-CSRS Pennsylvania Real Estate Investment Trust PEI US Reits-Regional Malls 0 Sold All -18,900 -100 % - - - 23.90 % $-26,838 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pennsylvania Real Estate Investment Trust

2009-09-04 2009-06-30 N-CSRS Atwood Oceanics Inc ATW US Oil And Gas Drilling 0 Sold All -45,800 -100 % - - - 30.61 % $-397,086 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Atwood Oceanics Inc

2009-09-04 2009-06-30 N-CSRS National Dentex Corp NADX US Medical Labs And Testing Srv 0 Sold All -58,183 -100 % - - - 4.05 % $-17,455 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Dentex Corp

2009-09-04 2009-06-30 N-CSRS Nippon Oil Corp NPOIF.PK JP Oil Refining And Marketing 0 Sold All -433,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nippon Oil Corp

2009-09-04 2009-06-30 N-CSRS Neptune Orient Lines Ltdsingapore NPTOF.PK US Transport-Marine 0 Sold All -743,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore

2009-09-04 2009-06-30 N-CSRS Takefuji Corp TAKAF.PK JP Finance-Consumer Loans 0 Sold All -194,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Takefuji Corp

2009-09-04 2009-06-30 N-CSRS Voestalpine Ag VLPNF.PK AT Steel-Producers 0 Sold All -35,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Voestalpine Ag

2009-09-04 2009-06-30 N-CSRS Lattice Semiconductor Corp LSCC US Electronic Compo-Semicon 0 Sold All -15,600 -100 % - - - -9.75 % $3,744 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lattice Semiconductor Corp

2009-09-04 2009-06-30 N-CSRS Eni Spa E IT Oil Comp-Integrated 0 Sold All -114,900 -100 % - - - 5.52 % $-302,187 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Eni Spa

2009-09-04 2009-06-30 N-CSRS Selective Insurance Group SGZ US Unknown 0 Sold All -65,100 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Selective Insurance Group

2009-09-04 2009-06-30 N-CSRS Kaiser Aluminum Corp KALU US Metal-Aluminum 0 Sold All -7,910 -100 % - - - 17.09 % $-46,748 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kaiser Aluminum Corp

2009-09-04 2009-06-30 N-CSRS Pc Mall Inc MALL US Retail-Computer Equip 0 Sold All -4,200 -100 % - - - -12.00 % $3,696 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pc Mall Inc

2009-09-04 2009-06-30 N-CSRS Maxygen Inc MAXY US Medical-Biomedical/Gene 0 Sold All -9,100 -100 % - - - -25.06 % $17,108 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Maxygen Inc

2009-09-04 2009-06-30 N-CSRS Innospec Inc IOSP US Chemicals-Diversified 0 Sold All -10,200 -100 % - - - -19.42 % $26,316 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Innospec Inc

2009-09-04 2009-06-30 N-CSRS Ixys Corp IXYS US Electronic Compo-Semicon 0 Sold All -17,300 -100 % - - - -6.32 % $7,785 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ixys Corp

2009-09-04 2009-06-30 N-CSRS Jda Software Group Inc JDAS US Enterprise Software/Serv 0 Sold All -7,100 -100 % - - - 20.01 % $-28,116 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jda Software Group Inc

2009-09-04 2009-06-30 N-CSRS Electro Rent Corp ELRC US Rental Auto/Equipment 0 Sold All -3,000 -100 % - - - -2.07 % $660 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Electro Rent Corp

2009-09-04 2009-06-30 N-CSRS Harmonic Inc HLIT US Telecom Eq Fiber Optics 0 Sold All -14,400 -100 % - - - -20.42 % $19,296 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Harmonic Inc

2009-09-04 2009-06-30 N-CSRS Dg Fastchannel Inc DGIT US Broadcast Serv/Program 0 Sold All -7,400 -100 % - - - 60.78 % $-75,258 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dg Fastchannel Inc

2009-09-04 2009-06-30 N-CSRS Exar Corp EXAR US Semicon Compo-Intg Circu 0 Sold All -162,971 -100 % - - - -5.88 % $71,707 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Exar Corp

2009-09-04 2009-06-30 N-CSRS Columbus Mckinnon Corpny CMCO US Machinery-Material Handl 0 Sold All -4,200 -100 % - - - 22.90 % $-12,600 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Columbus Mckinnon Corpny

2009-09-04 2009-06-30 N-CSRS Alexion Pharmaceuticals Inc ALXN US Medical-Biomedical/Gene 0 Sold All -4,200 -100 % - - - -4.89 % $9,450 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alexion Pharmaceuticals Inc

2009-09-04 2009-06-30 N-CSRS Auxilium Pharmaceuticals Inc AUXL US Medical-Drugs 0 Sold All -2,200 -100 % - - - 18.36 % $-11,924 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Auxilium Pharmaceuticals Inc

2009-09-04 2009-06-30 N-CSRS Aspen Technology Inc AZPN US Computer Aided Design 0 Sold All -34,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aspen Technology Inc

2009-09-04 2009-06-30 N-CSRS Watson Wyatt Worldwide Inc WW US Consulting Services 0 Sold All -18,737 -100 % - - - -1.95 % $15,926 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Watson Wyatt Worldwide Inc

2009-09-04 2009-06-30 N-CSRS Wolverine World Wide Inc WWW US Footwear And Related Apparel 0 Sold All -52,100 -100 % - - - 5.38 % $-70,335 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wolverine World Wide Inc

2009-09-04 2009-06-30 N-CSRS United Technologies Corp UTX US Aerospace/Defense-Equip 0 Sold All -483,690 -100 % - - - 12.30 % $-3,603,491 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of United Technologies Corp

2009-09-04 2009-06-30 N-CSRS Universal Corprichmond Va UVV US Tobacco 0 Sold All -36,200 -100 % - - - 18.05 % $-250,142 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Universal Corprichmond Va

2009-09-04 2009-06-30 N-CSRS Vector Group Ltd VGR US Tobacco 0 Sold All -57,536 -100 % - - - -10.58 % $97,236 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vector Group Ltd

2009-09-04 2009-06-30 N-CSRS Valero Energy Corp VLO US Oil Refining And Marketing 222,800 Added More 31,290 16.33 % $4,090,608 $3,669,516 $-421,092 -10.29 % $-59,138 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Valero Energy Corp

2009-09-04 2009-06-30 N-CSRS Webster Financial Corp WBS US Commer Banks-Eastern Us 0 Sold All -9,300 -100 % - - - 2.68 % $-2,976 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Webster Financial Corp

2009-09-04 2009-06-30 N-CSRS Wisconsin Energy Corp WEC US Electric-Integrated 94,100 Added More 30,700 48.42 % $4,221,326 $4,243,910 $22,584 0.53 % $7,368 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wisconsin Energy Corp

2009-09-04 2009-06-30 N-CSRS Rayonier Inc RYN US Paper And Related Products 11,100 New Holding 11,100 100 % $458,208 $439,338 $-18,870 -4.11 % $-18,870 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rayonier Inc

2009-09-04 2009-06-30 N-CSRS Smithfield Foods Inc SFD US Food-Meat Products 0 Sold All -23,030 -100 % - - - 24.38 % $-73,235 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Smithfield Foods Inc

2009-09-04 2009-06-30 N-CSRS Superior Energy Services Inc SPN US Oil-Field Services 0 Sold All -57,850 -100 % - - - 17.10 % $-182,228 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Superior Energy Services Inc

2009-09-04 2009-06-30 N-CSRS Stage Stores Inc SSI US Retail-Apparel/Shoe 0 Sold All -11,600 -100 % - - - -4.34 % $6,380 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Stage Stores Inc

2009-09-04 2009-06-30 N-CSRS Comcast Corp CCT US Unknown 1,255,139 Sold Some -308,307 -19.71 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Comcast Corp

2009-09-04 2009-06-30 N-CSRS Supervalu Inc SVU US Food-Retail 0 Sold All -136,900 -100 % - - - 3.89 % $-76,664 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Supervalu Inc

2009-09-04 2009-06-30 N-CSRS Sensient Technologies Corp SXT US Chemicals-Specialty 0 Sold All -22,200 -100 % - - - -3.41 % $20,202 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sensient Technologies Corp

2009-09-04 2009-06-30 N-CSRS Systemax Inc SYX US Retail-Computer Equip 0 Sold All -11,200 -100 % - - - 17.92 % $-25,760 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Systemax Inc

2009-09-04 2009-06-30 N-CSRS Waste Management Inc WMI US Non-Hazardous Waste Disp 0 Sold All -344,163 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Waste Management Inc

2009-09-04 2009-06-30 N-CSRS Alaska Communications Systems Group Inc ALSK US Telephone-Integrated 0 Sold All -99,950 -100 % - - - -16.60 % $134,933 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alaska Communications Systems Group Inc

2009-09-04 2009-06-30 N-CSRS Emergent Biosolutions Inc EBS US Medical-Drugs 0 Sold All -9,200 -100 % - - - -22.70 % $37,260 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Emergent Biosolutions Inc

2009-09-04 2009-06-30 N-CSRS Edison International EIX US Electric-Integrated 370,500 Sold Some -459,778 -55.37 % $12,270,960 $12,241,320 $-29,640 -0.24 % $36,782 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Edison International

2009-09-04 2009-06-30 N-CSRS Eastman Chemical Co EMN US Chemicals-Specialty 0 Sold All -180,300 -100 % - - - 16.91 % $-1,532,550 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Eastman Chemical Co

2009-09-04 2009-06-30 N-CSRS Equity One Inc EQY US Reits-Shopping Centers 0 Sold All -72,716 -100 % - - - 2.14 % $-23,996 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Equity One Inc

2009-09-04 2009-06-30 N-CSRS Essex Property Trust Inc ESS US Reits-Apartments 0 Sold All -2,230 -100 % - - - 8.22 % $-13,224 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Essex Property Trust Inc

2009-09-04 2009-06-30 N-CSRS Entercom Communications Corp ETM US Radio 0 Sold All -16,900 -100 % - - - 31.85 % $-25,519 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Entercom Communications Corp

2009-09-04 2009-06-30 N-CSRS Cato Corpthe CTR US Retail-Apparel/Shoe 107,497 Added More 42,960 66.56 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cato Corpthe

2009-09-04 2009-06-30 N-CSRS Cbs Corp CBS US Television 0 Sold All -477,400 -100 % - - - 21.13 % $-1,069,376 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cbs Corp

2009-09-04 2009-06-30 N-CSRS Consolidated Graphics Inc CGX US Printing-Commercial 0 Sold All -9,400 -100 % - - - 36.10 % $-71,064 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Consolidated Graphics Inc

2009-09-04 2009-06-30 N-CSRS Checkpoint Systems Inc CKP US Identification Sys/Dev 0 Sold All -9,800 -100 % - - - -15.70 % $25,872 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Checkpoint Systems Inc

2009-09-04 2009-06-30 N-CSRS Ashland Inc ASH US Chemicals-Specialty 0 Sold All -286,600 -100 % - - - -2.00 % $209,218 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ashland Inc

2009-09-04 2009-06-30 N-CSRS Astrazeneca Plc AZN IT Medical-Drugs 156,100 Added More 30,800 24.58 % $7,093,184 $6,996,402 $-96,782 -1.36 % $-19,096 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Astrazeneca Plc

2009-09-04 2009-06-30 N-CSRS Barnes Group Inc B US Diversified Manufact Op 0 Sold All -111,950 -100 % - - - 7.71 % $-132,101 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Barnes Group Inc

2009-09-04 2009-06-30 N-CSRS General Cable Corp BGC US Wire And Cable Products 0 Sold All -43,000 -100 % - - - -16.34 % $262,300 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of General Cable Corp

2009-09-04 2009-06-30 N-CSRS Potash Corp Of Saskatchewan POT CA Agricultural Chemicals 0 Sold All -44,400 -100 % - - - 28.21 % $-1,120,656 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Potash Corp Of Saskatchewan

2009-09-04 2009-06-30 N-CSRS Everest Re Group Ltd RE BM Reinsurance 0 Sold All -14,200 -100 % - - - 2.42 % $-29,252 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Everest Re Group Ltd

2009-09-04 2009-06-30 N-CSRS Rockwood Holdings Inc ROC US Chemicals-Diversified 0 Sold All -12,500 -100 % - - - 21.14 % $-50,750 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rockwood Holdings Inc

2009-09-04 2009-06-30 N-CSRS Perini Corp PCR US Building-Heavy Construct 0 Sold All -39,478 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Perini Corp

2009-09-04 2009-06-30 N-CSRS Public Service Enterprise Group Inc PEG US Electric-Integrated 0 Sold All -546,613 -100 % - - - 1.66 % $-278,773 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Public Service Enterprise Group Inc

2009-09-04 2009-06-30 N-CSRS Movado Group Inc MOV US Retail-Jewelry 45,960 Added More 21,570 88.43 % $574,960 $482,120 $-92,839 -16.14 % $-43,571 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Movado Group Inc

2009-09-04 2009-06-30 N-CSRS Myers Industries Inc MYE US Rubber/Plastic Products 0 Sold All -11,100 -100 % - - - -14.99 % $16,761 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Myers Industries Inc

2009-09-04 2009-06-30 N-CSRS Newmont Mining Corp NEM AU Gold Mining 0 Sold All -94,342 -100 % - - - 13.04 % $-568,882 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Newmont Mining Corp

2009-09-04 2009-06-30 N-CSRS Humana Inc HUM US Medical-Hmo 0 Sold All -84,500 -100 % - - - 7.01 % $-223,925 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Humana Inc

2009-09-04 2009-06-30 N-CSRS Worthington Industries Inc WOR US Metal Processors And Fabrica 0 Sold All -108,000 -100 % - - - -11.66 % $170,640 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Worthington Industries Inc

2009-09-04 2009-06-30 N-CSRS Cms Energy Corp CMS US Electric-Integrated 0 Sold All -26,470 -100 % - - - 8.16 % $-28,058 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cms Energy Corp

2009-09-04 2009-06-30 N-CSRS Bmc Software Inc BMC US Enterprise Software/Serv 96,600 Sold Some -36,200 -27.25 % $3,458,280 $3,733,590 $275,310 7.96 % $-103,170 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bmc Software Inc

2009-09-04 2009-06-30 N-CSRS Bp Plc BP DE Oil Comp-Integrated 1,166,100 Added More 269,500 30.05 % $62,024,859 $67,435,563 $5,410,704 8.72 % $1,250,480 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bp Plc

2009-09-04 2009-06-30 N-CSRS Ferro Corp FOE US Chemicals-Specialty 0 Sold All -24,940 -100 % - - - -13.33 % $24,940 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ferro Corp

2009-09-04 2009-06-30 N-CSRS Fei Co FEIC US Instruments-Scientific 0 Sold All -11,200 -100 % - - - -0.08 % $224 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fei Co

2009-09-04 2009-06-30 N-CSRS Asyst Technologies Inc ASYT US Semiconductor Equipment 0 Sold All -37,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Asyst Technologies Inc

2009-09-04 2009-06-30 N-CSRS Republic Bancorp Incky RBCAA US Commer Banks-Southern Us 0 Sold All -5,846 -100 % - - - -8.74 % $10,464 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Republic Bancorp Incky

2009-09-04 2009-06-30 N-CSRS Newport Corp NEWP US Lasers-Syst/Components 0 Sold All -7,600 -100 % - - - -3.28 % $2,052 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Newport Corp

2009-09-04 2009-06-30 N-CSRS Enel Spa EN DE Electric-Integrated 0 Sold All -251,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Enel Spa

2009-09-04 2009-06-30 N-CSRS Telecom Italia Spa TI IT Telephone-Integrated 0 Sold All -1,897,100 -100 % - - - -1.08 % $341,478 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Telecom Italia Spa

2009-09-04 2009-06-30 N-CSRS Integra Bank Corp IBNK US Commer Banks-Central Us 0 Sold All -9,400 -100 % - - - -42.85 % $5,640 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Integra Bank Corp

2009-09-04 2009-06-30 N-CSRS Intermune Inc ITMN US Medical-Biomedical/Gene 0 Sold All -1,500 -100 % - - - -29.93 % $6,915 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Intermune Inc

2009-09-04 2009-06-30 N-CSRS Steris Corp STE US Medical Steriliz Product 0 Sold All -5,800 -100 % - - - 10.40 % $-17,400 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Steris Corp

2009-09-04 2009-06-30 N-CSRS Statoilhydro Asa STO NO Oil Comp-Integrated 73,000 No Change 0 0 % $1,573,880 $1,857,850 $283,970 18.04 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Statoilhydro Asa

2009-09-04 2009-06-30 N-CSRS Progressive Corpthe PGR US Property/Casualty Ins 0 Sold All -181,700 -100 % - - - 0.95 % $-29,072 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Progressive Corpthe

2009-09-04 2009-06-30 N-CSRS Piper Jaffray Cos PJC US Finance-Invest Bnkr/Brkr 0 Sold All -3,000 -100 % - - - -6.89 % $9,930 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Piper Jaffray Cos

2009-09-04 2009-06-30 N-CSRS Pactiv Corp PTV US Containers-Paper/Plastic 0 Sold All -39,965 -100 % - - - -5.35 % $53,153 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pactiv Corp

2009-09-04 2009-06-30 N-CSRS Ruddick Corp RDK US Food-Retail 0 Sold All -37,250 -100 % - - - 0.03 % $-373 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ruddick Corp

2009-09-04 2009-06-30 N-CSRS Mueller Industries Inc MLI US Metal Processors And Fabrica 0 Sold All -24,650 -100 % - - - 1.23 % $-7,395 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mueller Industries Inc

2009-09-04 2009-06-30 N-CSRS Fresh Del Monte Produce Inc FDP KY Food-Wholesale/Distrib 0 Sold All -20,200 -100 % - - - -1.73 % $8,080 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fresh Del Monte Produce Inc

2009-09-04 2009-06-30 N-CSRS International Paper Co IP US Paper And Related Products 1,023,500 Added More 808,500 376.04 % $22,967,340 $25,474,915 $2,507,575 10.91 % $1,980,825 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of International Paper Co

2009-09-04 2009-06-30 N-CSRS Mckesson Corp MCK US Health Care Cost Contain 0 Sold All -211,400 -100 % - - - 12.45 % $-1,477,686 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mckesson Corp

2009-09-04 2009-06-30 N-CSRS Synovus Financial Corp SNV US Commer Banks-Southern Us 0 Sold All -147,240 -100 % - - - -50.44 % $251,780 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Synovus Financial Corp

2009-09-04 2009-06-30 N-CSRS Harris Stratex Networks Inc HSTX US Telecom Services 0 Sold All -11,000 -100 % - - - 0.94 % $-660 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Harris Stratex Networks Inc

2009-09-04 2009-06-30 N-CSRS Mrv Communications Inc MRVC US Telecom Eq Fiber Optics 0 Sold All -9,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mrv Communications Inc

2009-09-04 2009-06-30 N-CSRS Advanced Energy Industries Inc AEIS US Power Conv/Supply Equip 0 Sold All -7,300 -100 % - - - -0.34 % $292 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Advanced Energy Industries Inc

2009-09-04 2009-06-30 N-CSRS Ralcorp Holdings Inc RAH US Food-Misc/Diversified 0 Sold All -36,160 -100 % - - - -12.07 % $277,709 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ralcorp Holdings Inc

2009-09-04 2009-06-30 N-CSRS Regis Corp Minn RGS US Retail-Hair Salons 0 Sold All -110,033 -100 % - - - 2.54 % $-44,013 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Regis Corp Minn

2009-09-04 2009-06-30 N-CSRS Timberland Co TBL US Footwear And Related Apparel 0 Sold All -55,015 -100 % - - - 35.48 % $-248,118 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Timberland Co

2009-09-04 2009-06-30 N-CSRS Neenah Paper Inc NP US Paper And Related Products 0 Sold All -127,017 -100 % - - - 17.04 % $-248,953 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Neenah Paper Inc

2009-09-04 2009-06-30 N-CSRS Norfolk Southern Corp NSC US Transport-Rail 62,000 Sold Some -104,100 -62.67 % $2,973,520 $3,186,800 $213,280 7.17 % $-358,104 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Norfolk Southern Corp

2009-09-04 2009-06-30 N-CSRS Lloyds Tsb Group Plc LYG GB Commer Banks Non-Us 1,015,960 Added More 404,610 66.18 % $6,939,007 $5,902,728 $-1,036,279 -14.93 % $-412,702 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lloyds Tsb Group Plc

2009-09-04 2009-06-30 N-CSRS Ltd Brands Inc LTD US Retail-Apparel/Shoe 282,000 Added More 77,100 37.62 % $4,331,520 $4,864,500 $532,980 12.30 % $145,719 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ltd Brands Inc

2009-09-04 2009-06-30 N-CSRS Kennametal Inc KMT US Mach Tools And Rel Products 0 Sold All -89,990 -100 % - - - 7.45 % $-146,684 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kennametal Inc

2009-09-04 2009-06-30 N-CSRS Knight Transportation Inc KNX US Transport-Truck 4,600 New Holding 4,600 100 % $76,314 $79,488 $3,174 4.15 % $3,174 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Knight Transportation Inc

2009-09-04 2009-06-30 N-CSRS Koppers Holdings Inc KOP US Diversified Manufact Op 0 Sold All -14,520 -100 % - - - 9.35 % $-36,155 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Koppers Holdings Inc

2009-09-04 2009-06-30 N-CSRS Lee Enterprises Incia LEE US Publishing-Newspapers 0 Sold All -32,000 -100 % - - - 117.71 % $-65,920 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lee Enterprises Incia

2009-09-04 2009-06-30 N-CSRS Honda Motor Co Ltd HMC BE Auto-Cars/Light Trucks 0 Sold All -35,200 -100 % - - - -2.70 % $29,920 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Honda Motor Co Ltd

2009-09-04 2009-06-30 N-CSRS Diamond Offshore Drilling Inc DO US Oil And Gas Drilling 108,189 Sold Some -57,057 -34.52 % $9,594,201 $10,565,738 $971,537 10.12 % $-512,372 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Diamond Offshore Drilling Inc

2009-09-04 2009-06-30 N-CSRS Canadian National Railway Co CNI CA Transport-Rail 0 Sold All -191,100 -100 % - - - 8.62 % $-817,908 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Canadian National Railway Co

2009-09-04 2009-06-30 N-CSRS Canadian Natural Resources Ltd CNQ CA Oil Comp-Explor And Prodtn 0 Sold All -123,900 -100 % - - - 12.97 % $-940,401 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Canadian Natural Resources Ltd

2009-09-04 2009-06-30 N-CSRS Covidien Ltd COV BM Medical Products 0 Sold All -289,439 -100 % - - - 15.27 % $-1,751,106 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Covidien Ltd

2009-09-04 2009-06-30 N-CSRS Csx Corp CSX US Transport-Rail 105,300 New Holding 105,300 100 % $4,769,037 $5,119,686 $350,649 7.35 % $350,649 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Csx Corp

2009-09-04 2009-06-30 N-CSRS Bemis Co Inc BMS US Containers-Paper/Plastic 0 Sold All -37,011 -100 % - - - 9.68 % $-93,268 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bemis Co Inc

2009-09-04 2009-06-30 N-CSRS Peabody Energy Corp BTU US Coal 211,280 Added More 49,321 30.45 % $7,063,090 $9,589,999 $2,526,909 35.77 % $589,879 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Peabody Energy Corp

2009-09-04 2009-06-30 N-CSRS Brown Shoe Co Inc BWS US Retail-Apparel/Shoe 0 Sold All -16,325 -100 % - - - 46.03 % $-56,811 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brown Shoe Co Inc

2009-09-04 2009-06-30 N-CSRS Ryder System Inc R US Transport-Services 116,300 Sold Some -60,600 -34.25 % $4,433,356 $4,786,908 $353,552 7.97 % $-184,224 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ryder System Inc

2009-09-04 2009-06-30 N-CSRS General Dynamics Corp GD US Aerospace/Defense 0 Sold All -419,469 -100 % - - - 9.90 % $-2,512,619 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of General Dynamics Corp

2009-09-04 2009-06-30 N-CSRS Home Depot Inc HD US Retail-Building Products 297,025 Added More 66,100 28.62 % $8,028,586 $8,073,140 $44,554 0.55 % $9,915 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Home Depot Inc

2009-09-04 2009-06-30 N-CSRS Applied Industrial Technologies Inc AIT US Machinery-General Indust 0 Sold All -44,100 -100 % - - - 5.03 % $-45,864 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Applied Industrial Technologies Inc

2009-09-04 2009-06-30 N-CSRS Apache Corp APA US Oil Comp-Explor And Prodtn 153,740 Sold Some -161,690 -51.26 % $12,918,772 $14,831,298 $1,912,526 14.80 % $-2,011,424 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Apache Corp

2009-09-04 2009-06-30 N-CSRS Boeing Co BA US Aerospace/Defense 0 Sold All -24,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Boeing Co

2009-09-04 2009-06-30 N-CSRS Jones Apparel Group Inc JNY US Retail-Apparel/Shoe 306,800 Added More 52,900 20.83 % $4,786,080 $5,439,564 $653,484 13.65 % $112,677 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jones Apparel Group Inc

2009-09-04 2009-06-30 N-CSRS Dreamworks Animation Skg Inc DWA US Motion Pictures And Services 0 Sold All -40,700 -100 % - - - -4.93 % $68,783 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dreamworks Animation Skg Inc

2009-09-04 2009-06-30 N-CSRS Brinker International Inc EAT US Retail-Restaurants 0 Sold All -72,270 -100 % - - - -9.36 % $101,901 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brinker International Inc

2009-09-04 2009-06-30 N-CSRS Emulex Corp ELX US Semicon Compo-Intg Circu 0 Sold All -297,623 -100 % - - - 0.96 % $-29,762 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Emulex Corp

2009-09-04 2009-06-30 N-CSRS Esterline Technologies Corp ESL US Aerospace/Defense 0 Sold All -40,500 -100 % - - - 13.48 % $-198,855 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Esterline Technologies Corp

2009-09-04 2009-06-30 N-CSRS Ethan Allen Interiors Inc ETH US Home Furnishings 0 Sold All -46,858 -100 % - - - -12.13 % $77,316 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ethan Allen Interiors Inc

2009-09-04 2009-06-30 N-CSRS Dsw Inc DSW US Retail-Apparel/Shoe 0 Sold All -104,644 -100 % - - - 43.28 % $-640,421 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dsw Inc

2009-09-04 2009-06-30 N-CSRS Cash America International Inc CSH US Retail-Pawn Shops 0 Sold All -25,900 -100 % - - - 12.60 % $-90,909 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cash America International Inc

2009-09-04 2009-06-30 N-CSRS Bt Group Plc BT GB Telephone-Integrated 1,472,300 No Change 0 0 % $31,404,159 $35,364,646 $3,960,487 12.61 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bt Group Plc

2009-09-04 2009-06-30 N-CSRS Anixter International Inc AXE US Networking Products 0 Sold All -35,600 -100 % - - - 23.92 % $-303,668 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Anixter International Inc

2009-09-04 2009-06-30 N-CSRS Azz Inc AZZ US Diversified Manufact Op 0 Sold All -5,100 -100 % - - - -6.11 % $11,118 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Azz Inc

2009-09-04 2009-06-30 N-CSRS Adaptec Inc ADPT US Networking Products 0 Sold All -13,100 -100 % - - - 5.33 % $-2,096 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Adaptec Inc

2009-09-04 2009-06-30 N-CSRS Terex Corp TEX US Machinery-Constr And Mining 0 Sold All -128,872 -100 % - - - 22.21 % $-475,538 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Terex Corp

2009-09-04 2009-06-30 N-CSRS Treehouse Foods Inc THS US Food-Canned 0 Sold All -11,300 -100 % - - - -2.23 % $9,153 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Treehouse Foods Inc

2009-09-04 2009-06-30 N-CSRS Tennant Co TNC US Machinery-General Indust 0 Sold All -1,400 -100 % - - - 10.20 % $-3,626 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tennant Co

2009-09-04 2009-06-30 N-CSRS Glaxosmithkline Plc GSK IT Medical-Drugs 120,500 No Change 0 0 % $4,704,320 $5,004,365 $300,045 6.37 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Glaxosmithkline Plc

2009-09-04 2009-06-30 N-CSRS Nucor Corp NUE US Steel-Producers 211,796 Added More 70,082 49.45 % $9,355,029 $8,711,169 $-643,860 -6.88 % $-213,049 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nucor Corp

2009-09-04 2009-06-30 N-CSRS Northwest Natural Gas Co NWN US Gas-Distribution 0 Sold All -28,670 -100 % - - - 2.34 % $-28,097 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Northwest Natural Gas Co

2009-09-04 2009-06-30 N-CSRS Pharmasset Inc VRUS US Medical-Drugs 0 Sold All -2,200 -100 % - - - 0.82 % $-352 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pharmasset Inc

2009-09-04 2009-06-30 N-CSRS Thomas Weisel Partners Group Inc TWPG US Finance-Invest Bnkr/Brkr 0 Sold All -15,430 -100 % - - - 2.69 % $-1,852 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Thomas Weisel Partners Group Inc

2009-09-04 2009-06-30 N-CSRS Tupperware Brands Corp TUP US Consumer Products-Misc 0 Sold All -53,870 -100 % - - - 23.11 % $-470,285 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tupperware Brands Corp

2009-09-04 2009-06-30 N-CSRS Enpro Industries Inc NPO US Diversified Manufact Op 0 Sold All -23,800 -100 % - - - 5.04 % $-26,418 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Enpro Industries Inc

2009-09-04 2009-06-30 N-CSRS Xto Energy Inc XTO US Oil Comp-Explor And Prodtn 377,380 Added More 179,076 90.30 % $14,023,441 $15,514,092 $1,490,651 10.62 % $707,350 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Xto Energy Inc

2009-09-04 2009-06-30 N-CSRS Teco Energy Inc TE US Electric-Integrated 0 Sold All -82,600 -100 % - - - 9.48 % $-104,076 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Teco Energy Inc

2009-09-04 2009-06-30 N-CSRS Tyco Electronics Ltd TEL BM Electronic Compo-Misc 0 Sold All -448,025 -100 % - - - 3.96 % $-407,703 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tyco Electronics Ltd

2009-09-04 2009-06-30 N-CSRS Best Buy Co Inc BBY US Retail-Consumer Electron 665,905 Added More 341,986 105.57 % $26,243,316 $28,833,687 $2,590,370 9.87 % $1,330,326 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Best Buy Co Inc

2009-09-04 2009-06-30 N-CSRS Barclays Plc BCS DE Commer Banks Non-Us 771,800 Added More 524,300 211.83 % $18,106,428 $15,644,386 $-2,462,042 -13.59 % $-1,672,517 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Barclays Plc

2009-09-04 2009-06-30 N-CSRS Franklin Resources Inc BEN US Invest Mgmnt/Advis Serv 0 Sold All -80,980 -100 % - - - 18.91 % $-1,434,156 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Franklin Resources Inc

2009-09-04 2009-06-30 N-CSRS Baldor Electric Co BEZ US Machinery-Electrical 0 Sold All -50,700 -100 % - - - -3.38 % $47,151 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Baldor Electric Co

2009-09-04 2009-06-30 N-CSRS Cec Entertainment Inc CEC US Retail-Restaurants 0 Sold All -16,800 -100 % - - - 8.00 % $-36,288 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cec Entertainment Inc

2009-09-04 2009-06-30 N-CSRS Emerson Electric Co EMR US Electric Products-Misc 0 Sold All -202,449 -100 % - - - 11.41 % $-864,457 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Emerson Electric Co

2009-09-04 2009-06-30 N-CSRS Endurance Specialty Holdings Ltd ENH BM Reinsurance 0 Sold All -78,341 -100 % - - - 8.95 % $-242,074 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Endurance Specialty Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Semtech Corp SMTC US Electronic Compo-Semicon 0 Sold All -9,000 -100 % - - - -11.25 % $18,270 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Semtech Corp

2009-09-04 2009-06-30 N-CSRS Sonicwall Inc SNWL US Internet Security 0 Sold All -11,300 -100 % - - - 10.33 % $-8,701 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sonicwall Inc

2009-09-04 2009-06-30 N-CSRS Spartan Stores Inc SPTN US Food-Wholesale/Distrib 0 Sold All -25,300 -100 % - - - 3.45 % $-11,385 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Spartan Stores Inc

2009-09-04 2009-06-30 N-CSRS Synnex Corp SNX US Enterprise Software/Serv 0 Sold All -16,200 -100 % - - - -3.71 % $18,306 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Synnex Corp

2009-09-04 2009-06-30 N-CSRS Trident Microsystems Inc TRID US Computer Graphics 0 Sold All -14,600 -100 % - - - -29.73 % $11,680 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trident Microsystems Inc

2009-09-04 2009-06-30 N-CSRS Seattle Genetics Inc SGEN US Medical-Biomedical/Gene 0 Sold All -6,300 -100 % - - - -27.28 % $21,987 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Seattle Genetics Inc

2009-09-04 2009-06-30 N-CSRS Clariant Ag CLZNF.PK EG Chemicals-Specialty 262,000 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Clariant Ag

2009-09-04 2009-06-30 N-CSRS Adecco Sa AHEXF.PK CH Human Resources 32,200 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Adecco Sa

2009-09-04 2009-06-30 N-CSRS Syniverse Holdings Inc SVR US Cellular Telecom 44,100 Added More 17,700 67.04 % $794,682 $738,675 $-56,007 -7.04 % $-22,479 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Syniverse Holdings Inc

2009-09-04 2009-06-30 N-CSRS Banco Bilbao Vizcaya Argentaria Sa BBV CH Commer Banks Non-Us 318,100 Added More 132,000 70.92 % $5,585,836 $6,021,633 $435,797 7.80 % $180,840 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa

2009-09-04 2009-06-30 N-CSRS Bristol-Myers Squibb Co BMY BE Medical-Drugs 980,700 Added More 459,585 88.19 % $21,575,400 $23,987,922 $2,412,522 11.18 % $1,130,579 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bristol-Myers Squibb Co

2009-09-04 2009-06-30 N-CSRS Nordea Bank Ab NRDEF DE Commer Banks Non-Us 94,600 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nordea Bank Ab

2009-09-04 2009-06-30 N-CSRS Trueblue Inc TBI US Human Resources 0 Sold All -55,540 -100 % - - - -7.56 % $57,762 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trueblue Inc

2009-09-04 2009-06-30 N-CSRS China Mobilenet Ltd CMNO.UL JE Cellular Telecom 0 Sold All -734,678 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of China Mobilenet Ltd

2009-09-04 2009-06-30 N-CSRS Zeon Corp 4205.T US Rubber And Vinyl 0 Sold All -304,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zeon Corp

2009-09-04 2009-06-30 N-CSRS Oil States International Inc OIS US Oil-Field Services 0 Sold All -52,400 -100 % - - - 16.95 % $-266,192 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Oil States International Inc

2009-09-04 2009-06-30 N-CSRS Olin Corp OLN US Chemicals-Diversified 0 Sold All -62,188 -100 % - - - 2.96 % $-30,472 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Olin Corp

2009-09-04 2009-06-30 N-CSRS Tyco International Ltd TYC BM Diversified Manufact Op 0 Sold All -229,725 -100 % - - - 14.65 % $-1,082,005 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tyco International Ltd

2009-09-04 2009-06-30 N-CSRS Cimarex Energy Co XEC US Oil Comp-Explor And Prodtn 0 Sold All -50,700 -100 % - - - 21.12 % $-402,558 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cimarex Energy Co

2009-09-04 2009-06-30 N-CSRS Toyota Motor Corp TM JP Auto-Cars/Light Trucks 0 Sold All -290,700 -100 % - - - -8.25 % $2,014,551 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Toyota Motor Corp

2009-09-04 2009-06-30 N-CSRS Aptargroup Inc ATR US Miscellaneous Manufactur 0 Sold All -51,179 -100 % - - - 5.94 % $-104,405 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aptargroup Inc

2009-09-04 2009-06-30 N-CSRS Buckle Incthe BKE US Retail-Apparel/Shoe 15,150 Added More 5,640 59.30 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Buckle Incthe

2009-09-04 2009-06-30 N-CSRS Bank Of New York Mellon Corpthe BK US Unknown 0 Sold All -305,600 -100 % - - - -6.76 % $580,640 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bank Of New York Mellon Corpthe

2009-09-04 2009-06-30 N-CSRS Takeda Pharmaceutical Co Ltd TKPHF.OB JP Medical-Drugs 0 Sold All -66,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Takeda Pharmaceutical Co Ltd

2009-09-04 2009-06-30 N-CSRS Zions Bancorporation ZB-A US Commer Banks-Western Us 0 Sold All -116,183 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zions Bancorporation

2009-09-04 2009-06-30 N-CSRS Allete Inc ALE US Electric-Integrated 0 Sold All -27,650 -100 % - - - -1.59 % $14,655 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Allete Inc

2009-09-04 2009-06-30 N-CSRS Idacorp Inc IDA US Electric-Integrated 0 Sold All -57,493 -100 % - - - 4.39 % $-71,291 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Idacorp Inc

2009-09-04 2009-06-30 N-CSRS Macys Inc M US Retail-Regnl Dept Store 540,900 Added More 201,700 59.46 % $8,227,089 $9,254,799 $1,027,710 12.49 % $383,230 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Macys Inc

2009-09-04 2009-06-30 N-CSRS Quiksilver Inc ZQK US Retail-Apparel/Shoe 0 Sold All -5,700 -100 % - - - -17.79 % $2,394 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Quiksilver Inc

2009-09-04 2009-06-30 N-CSRS Kyoei Steel Ltd KYOIF.PK JP Steel-Producers 0 Sold All -67,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kyoei Steel Ltd

2009-09-04 2009-06-30 N-CSRS Nifco Incjapan NIFCY.PK US Auto/Trk Prts And Equip-Orig 0 Sold All -72,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nifco Incjapan

2009-09-04 2009-06-30 N-CSRS Drax Group Plc DRXGF.PK DE Electric-Generation 175,300 No Change 0 0 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Drax Group Plc

2009-09-04 2009-06-30 N-CSRS Kyowa Exeo Corp KYWAF.PK JP Engineering/R And D Services 0 Sold All -97,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kyowa Exeo Corp

2009-09-04 2009-06-30 N-CSRS Aoyama Trading Co Ltd AYAMF.PK JP Retail-Apparel/Shoe 0 Sold All -63,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aoyama Trading Co Ltd

2009-09-04 2009-06-30 N-CSRS Glimcher Realty Trust GRT US Reits-Regional Malls 0 Sold All -27,900 -100 % - - - -25.75 % $28,458 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Glimcher Realty Trust

2009-09-04 2009-06-30 N-CSRS Iamgold Corp IAG CA Unknown 0 Sold All -91,850 -100 % - - - 36.77 % $-467,517 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Iamgold Corp

2009-09-04 2009-06-30 N-CSRS Par Pharmaceutical Cos Inc PRX US Medical-Generic Drugs 0 Sold All -3,600 -100 % - - - 12.90 % $-9,648 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Par Pharmaceutical Cos Inc

2009-09-04 2009-06-30 N-CSRS Proassurance Corp PRA US Property/Casualty Ins 0 Sold All -46,191 -100 % - - - 2.58 % $-61,896 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Proassurance Corp

2009-09-04 2009-06-30 N-CSRS Brinks Cothe BCO US Diversified Manufact Op 0 Sold All -30,800 -100 % - - - -11.01 % $89,320 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brinks Cothe

2009-09-04 2009-06-30 N-CSRS Phi Inc PHII US Transport-Services 200 Added More 100 100.00 % $4,152 $3,722 $-430 -10.35 % $-215 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Phi Inc

2009-09-04 2009-06-30 N-CSRS Advanta Corp ADVNB US Finance-Credit Card 0 Sold All -8,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Advanta Corp

2009-09-04 2009-06-30 N-CSRS Applied Micro Circuits Corp AMCC US Electronic Compo-Semicon 0 Sold All -20,225 -100 % - - - -9.40 % $15,776 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Applied Micro Circuits Corp

2009-09-04 2009-06-30 N-CSRS Shore Bancshares Inc SHBI US Commer Banks-Eastern Us 0 Sold All -1,200 -100 % - - - -19.92 % $4,284 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Shore Bancshares Inc

2009-09-04 2009-06-30 N-CSRS Uluru Inc ULU US Medical-Drugs 0 Sold All -7,600 -100 % - - - -27.77 % $380 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Uluru Inc

2009-09-04 2009-06-30 N-CSRS Diebold Inc DBD US Computers-Integrated Sys 0 Sold All -67,934 -100 % - - - -15.75 % $330,839 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Diebold Inc

2009-09-04 2009-06-30 N-CSRS Dicks Sporting Goods Inc DKS US Retail-Sporting Goods 0 Sold All -50,800 -100 % - - - -0.50 % $5,588 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dicks Sporting Goods Inc

2009-09-04 2009-06-30 N-CSRS Ennis Inc EBF US Office Supplies And Forms 0 Sold All -4,900 -100 % - - - 10.70 % $-7,301 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ennis Inc

2009-09-04 2009-06-30 N-CSRS Royal Dutch Shell Plc RDS.A US Oil Comp-Integrated 413,700 Added More 106,300 34.58 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Royal Dutch Shell Plc

2009-09-04 2009-06-30 N-CSRS Collective Brands Inc PSS US Retail-Apparel/Shoe 0 Sold All -16,700 -100 % - - - 19.26 % $-54,275 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Collective Brands Inc

2009-09-04 2009-06-30 N-CSRS Rogers Communications Inc RCI US Wireless Equipment 0 Sold All -350,600 -100 % - - - 5.50 % $-546,936 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rogers Communications Inc

2009-09-04 2009-06-30 N-CSRS Nvr Inc NVR US Bldg-Residential/Commer 0 Sold All -3,600 -100 % - - - 1.62 % $-38,592 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nvr Inc

2009-09-04 2009-06-30 N-CSRS Foot Locker Inc FL US Retail-Apparel/Shoe 353,400 Added More 137,200 63.45 % $3,784,914 $3,664,758 $-120,156 -3.17 % $-46,648 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Foot Locker Inc

2009-09-04 2009-06-30 N-CSRS First Potomac Realty Trust FPO US Reits-Warehouse/Industr 0 Sold All -16,600 -100 % - - - 15.63 % $-26,394 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First Potomac Realty Trust

2009-09-04 2009-06-30 N-CSRS Premiere Global Services Inc PGI US Telecom Services 55,500 Added More 29,200 111.02 % $502,275 $422,355 $-79,920 -15.91 % $-42,048 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Premiere Global Services Inc

2009-09-04 2009-06-30 N-CSRS Meritage Homes Corp MTH KR Medical Instruments 0 Sold All -1,800 -100 % - - - -17.04 % $6,732 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Meritage Homes Corp

2009-09-04 2009-06-30 N-CSRS Nike Inc NKE US Athletic Footwear 288,408 Added More 118,242 69.48 % $15,640,366 $18,435,039 $2,794,674 17.86 % $1,145,765 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nike Inc

2009-09-04 2009-06-30 N-CSRS Mens Wearhouse Incthe MW US Retail-Apparel/Shoe 0 Sold All -81,918 -100 % - - - -18.25 % $387,472 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mens Wearhouse Incthe

2009-09-04 2009-06-30 N-CSRS Great Plains Energy Inc GXP US Unknown 251,844 Added More 125,521 99.36 % $4,465,194 $4,477,786 $12,592 0.28 % $6,276 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Great Plains Energy Inc

2009-09-04 2009-06-30 N-CSRS Ion Geophysical Corp IO KR Seismic Data Collection 0 Sold All -69,320 -100 % - - - 117.69 % $-212,119 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ion Geophysical Corp

2009-09-04 2009-06-30 N-CSRS Lin Tv Corp TVL US Television 0 Sold All -3,600 -100 % - - - 34.06 % $-3,924 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lin Tv Corp

2009-09-04 2009-06-30 N-CSRS Kornferry International KFY US Human Resources 0 Sold All -14,740 -100 % - - - 26.06 % $-49,674 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kornferry International

2009-09-04 2009-06-30 N-CSRS Bhp Billiton Ltd BHP GB Diversified Minerals 264,220 Sold Some -83,301 -23.97 % $16,519,034 $19,383,179 $2,864,145 17.33 % $-902,983 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bhp Billiton Ltd

2009-09-04 2009-06-30 N-CSRS Vodafone Group Plc VOD GB Cellular Telecom 2,413,700 Added More 607,300 33.61 % $53,197,948 $54,115,154 $917,206 1.72 % $230,774 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vodafone Group Plc

2009-09-04 2009-06-30 N-CSRS Actuant Corp ATU US Diversified Manufact Op 0 Sold All -9,700 -100 % - - - 16.80 % $-22,892 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Actuant Corp

2009-09-04 2009-06-30 N-CSRS Avalonbay Communities Inc AVB-H US Reits-Apartments 241,904 Added More 50,721 26.53 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Avalonbay Communities Inc

2009-09-04 2009-06-30 N-CSRS Aircastle Ltd AYR BM Transport-Equip And Leasng 36,700 New Holding 36,700 100 % $339,475 $338,007 $-1,468 -0.43 % $-1,468 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aircastle Ltd

2009-09-04 2009-06-30 N-CSRS Cb Richard Ellis Group Inc CBG US Real Estate Mgmnt/Servic 0 Sold All -55,965 -100 % - - - -2.19 % $13,991 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cb Richard Ellis Group Inc

2009-09-04 2009-06-30 N-CSRS Curtiss-Wright Corp CW US Aerospace/Defense-Equip 0 Sold All -43,750 -100 % - - - -12.25 % $178,938 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Curtiss-Wright Corp

2009-09-04 2009-06-30 N-CSRS Cme Group Inc CME US Finance-Other Services 0 Sold All -15,900 -100 % - - - 19.40 % $-834,591 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cme Group Inc

2009-09-04 2009-06-30 N-CSRS Jm Smucker Cothe SJM US Food-Confectionery 0 Sold All -19,500 -100 % - - - 8.93 % $-90,090 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jm Smucker Cothe

2009-09-04 2009-06-30 N-CSRS Regal-Beloit Corp RBC US Machinery-Electrical 0 Sold All -70,810 -100 % - - - 8.36 % $-262,705 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Regal-Beloit Corp

2009-09-04 2009-06-30 N-CSRS Commscope Inc CTV US Telecommunication Equip 0 Sold All -50,700 -100 % - - - 3.57 % $-47,151 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Commscope Inc

2009-09-04 2009-06-30 N-CSRS Saia Inc SAIA US Transport-Truck 9,300 New Holding 9,300 100 % $174,282 $138,756 $-35,526 -20.38 % $-35,526 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Saia Inc

2009-09-04 2009-06-30 N-CSRS Spss Inc SPSS US Decision Support Softwar 0 Sold All -1,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Spss Inc

2009-09-04 2009-06-30 N-CSRS Alexandria Real Estate Equities Inc ARE US Reits-Office Property 0 Sold All -17,900 -100 % - - - 13.41 % $-121,541 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alexandria Real Estate Equities Inc

2009-09-04 2009-06-30 N-CSRS Alliance Imaging Inc AIQ US Mri/Medical Diag Imaging 0 Sold All -4,200 -100 % - - - 6.09 % $-1,344 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Alliance Imaging Inc

2009-09-04 2009-06-30 N-CSRS Ashford Hospitality Trust Inc AHT-A US Reits-Hotels 0 Sold All -27,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ashford Hospitality Trust Inc

2009-09-04 2009-06-30 N-CSRS Assured Guaranty Ltd AGO BM Financial Guarantee Ins 0 Sold All -21,600 -100 % - - - 38.32 % $-147,096 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Assured Guaranty Ltd

2009-09-04 2009-06-30 N-CSRS Coca-Cola Enterprises Inc CCE US Beverages-Non-Alcoholic 0 Sold All -417,000 -100 % - - - 0.49 % $-41,700 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Coca-Cola Enterprises Inc

2009-09-04 2009-06-30 N-CSRS Pacific Brands Ltd PDP.BE AU Consumer Products-Misc 0 Sold All -838,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pacific Brands Ltd

2009-09-04 2009-06-30 N-CSRS Sanwa Holdings Corp XST.BE JP Bldg Prod-Doors And Windows 0 Sold All -437,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sanwa Holdings Corp

2009-09-04 2009-06-30 N-CSRS Lexington Realty Trust LXP US Reits-Diversified 0 Sold All -108,900 -100 % - - - 10.45 % $-50,094 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lexington Realty Trust

2009-09-04 2009-06-30 N-CSRS Kddi Corp DIP.BE JP Telephone-Integrated 0 Sold All -400 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kddi Corp

2009-09-04 2009-06-30 N-CSRS Nippon Express Co Ltd NEX.BE JP Transport-Truck 0 Sold All -336,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nippon Express Co Ltd

2009-09-04 2009-06-30 N-CSRS Mfa Mortgage Investments Inc MFA US Reits-Mortgage 0 Sold All -379,955 -100 % - - - -1.17 % $34,196 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mfa Mortgage Investments Inc

2009-09-04 2009-06-30 N-CSRS Hanover Insurance Group Incthe AF4.BE US Multi-Line Insurance 0 Sold All -25,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hanover Insurance Group Incthe

2009-09-04 2009-06-30 N-CSRS Max Capital Group Ltd MXRE US Reinsurance 0 Sold All -26,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Max Capital Group Ltd

2009-09-04 2009-06-30 N-CSRS United Bankshares Inc UBSI US Commer Banks-Southern Us 0 Sold All -4,600 -100 % - - - -9.49 % $8,050 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of United Bankshares Inc

2009-09-04 2009-06-30 N-CSRS Rc2 Corp RCRC US Collectibles 0 Sold All -9,000 -100 % - - - -7.63 % $10,350 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rc2 Corp

2009-09-04 2009-06-30 N-CSRS Consolidated Communications Hldgs Inc C8C.BE US Telecom Services 0 Sold All -4,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Consolidated Communications Hldgs Inc

2009-09-04 2009-06-30 N-CSRS Autonation Inc AN US Retail-Automobile 0 Sold All -61,400 -100 % - - - 0.62 % $-6,754 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Autonation Inc

2009-09-04 2009-06-30 N-CSRS Cincinnati Bell Inc CBB-B US Telephone-Integrated 230,000 Added More 121,000 111.00 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cincinnati Bell Inc

2009-09-04 2009-06-30 N-CSRS Nissan Motor Co Ltd NSANY CH Auto-Cars/Light Trucks 0 Sold All -240,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nissan Motor Co Ltd

2009-09-04 2009-06-30 N-CSRS Quantum Corp QTM US Computers-Memory Devices 0 Sold All -81,600 -100 % - - - 114.52 % $-109,344 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Quantum Corp

2009-09-04 2009-06-30 N-CSRS Washington Federal Inc WFSL US S And L/Thrifts-Western Us 0 Sold All -44,200 -100 % - - - 31.43 % $-199,784 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Washington Federal Inc

2009-09-04 2009-06-30 N-CSRS Iberiabank Corp IBKC US Commer Banks-Southern Us 0 Sold All -30,812 -100 % - - - 16.36 % $-236,328 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Iberiabank Corp

2009-09-04 2009-06-30 N-CSRS Fpic Insurance Group Inc FPIC US Property/Casualty Ins 0 Sold All -4,600 -100 % - - - 4.76 % $-7,176 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fpic Insurance Group Inc

2009-09-04 2009-06-30 N-CSRS Finish Linethe FINL US Retail-Apparel/Shoe 0 Sold All -24,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Finish Linethe

2009-09-04 2009-06-30 N-CSRS Cirrus Logic Inc CRUS US Semicon Compo-Intg Circu 0 Sold All -16,400 -100 % - - - 3.62 % $-2,952 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cirrus Logic Inc

2009-09-04 2009-06-30 N-CSRS Citrix Systems Inc CTXS US Applications Software 0 Sold All -50,250 -100 % - - - 5.05 % $-91,455 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Citrix Systems Inc

2009-09-04 2009-06-30 N-CSRS Hospitality Properties Trust HPT US Reits-Hotels 58,600 Sold Some -57,400 -49.48 % $1,046,596 $1,083,514 $36,918 3.52 % $-36,162 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hospitality Properties Trust

2009-09-04 2009-06-30 N-CSRS Coherent Inc COHR US Lasers-Syst/Components 0 Sold All -83,935 -100 % - - - 14.33 % $-275,307 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Coherent Inc

2009-09-04 2009-06-30 N-CSRS Cohu Inc COHU US Semiconductor Equipment 0 Sold All -1,600 -100 % - - - -5.22 % $1,024 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cohu Inc

2009-09-04 2009-06-30 N-CSRS Gymboree Corp GYMB US Retail-Apparel/Shoe 0 Sold All -10,700 -100 % - - - -8.60 % $41,623 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Gymboree Corp

2009-09-04 2009-06-30 N-CSRS Deckers Outdoor Corp DECK US Footwear And Related Apparel 0 Sold All -2,500 -100 % - - - 50.17 % $-79,950 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Deckers Outdoor Corp

2009-09-04 2009-06-30 N-CSRS Dime Community Bancshares DCOM US S And L/Thrifts-Eastern Us 0 Sold All -12,000 -100 % - - - 5.05 % $-6,720 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dime Community Bancshares

2009-09-04 2009-06-30 N-CSRS Boston Private Financial Holdings Inc BPFH US Fiduciary Banks 0 Sold All -76,573 -100 % - - - 18.28 % $-62,024 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Boston Private Financial Holdings Inc

2009-09-04 2009-06-30 N-CSRS Brookline Bancorp Inc BRKL US S And L/Thrifts-Eastern Us 0 Sold All -21,800 -100 % - - - -8.82 % $19,838 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brookline Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Brooks Automation Inc BRKS US Semiconductor Equipment 0 Sold All -6,300 -100 % - - - 16.14 % $-6,552 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brooks Automation Inc

2009-09-04 2009-06-30 N-CSRS Earthlink Inc ELNK US Web Portals/Isp 0 Sold All -47,700 -100 % - - - 0.59 % $-2,385 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Earthlink Inc

2009-09-04 2009-06-30 N-CSRS East West Bancorp Inc EWBC US Commer Banks-Western Us 0 Sold All -80,018 -100 % - - - 58.45 % $-412,093 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of East West Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Ebay Inc EBAY US E-Commerce/Services 365,200 Added More 135,400 58.92 % $8,001,532 $8,322,908 $321,376 4.01 % $119,152 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ebay Inc

2009-09-04 2009-06-30 N-CSRS Electronics For Imaging Inc EFII US Computers-Peripher Equip 0 Sold All -9,200 -100 % - - - 5.36 % $-5,612 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Electronics For Imaging Inc

2009-09-04 2009-06-30 N-CSRS Perry Ellis International Inc PERY US Textile-Apparel 0 Sold All -15,750 -100 % - - - 8.81 % $-17,955 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Perry Ellis International Inc

2009-09-04 2009-06-30 N-CSRS Nrg Energy Inc NRG US Independ Power Producer 0 Sold All -295,906 -100 % - - - -10.45 % $822,619 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nrg Energy Inc

2009-09-04 2009-06-30 N-CSRS Nara Bancorp Inc NARA US Commer Banks-Western Us 0 Sold All -12,800 -100 % - - - 23.97 % $-24,576 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nara Bancorp Inc

2009-09-04 2009-06-30 N-CSRS National Penn Bancshares Inc NPBC US Commer Banks-Eastern Us 0 Sold All -40,364 -100 % - - - 6.93 % $-14,531 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Penn Bancshares Inc

2009-09-04 2009-06-30 N-CSRS Navigators Group Inc NAVG US Property/Casualty Ins 0 Sold All -8,300 -100 % - - - -7.35 % $31,374 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Navigators Group Inc

2009-09-04 2009-06-30 N-CSRS Jakks Pacific Inc JAKK US Toys 0 Sold All -42,600 -100 % - - - -7.22 % $42,174 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jakks Pacific Inc

2009-09-04 2009-06-30 N-CSRS Jetblue Airways Corp JBLU US Airlines 0 Sold All -14,300 -100 % - - - -12.60 % $10,725 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jetblue Airways Corp

2009-09-04 2009-06-30 N-CSRS Jos A Bank Clothiers Inc JOSB US Retail-Apparel/Shoe 0 Sold All -18,900 -100 % - - - -11.22 % $99,792 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jos A Bank Clothiers Inc

2009-09-04 2009-06-30 N-CSRS Kensey Nash Corp KNSY US Medical Instruments 0 Sold All -34,098 -100 % - - - -9.86 % $86,950 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kensey Nash Corp

2009-09-04 2009-06-30 N-CSRS Kforce Inc KFRC US Human Resources 0 Sold All -12,200 -100 % - - - 12.22 % $-17,934 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kforce Inc

2009-09-04 2009-06-30 N-CSRS Lakeland Bancorp Inc LBAI US Commer Banks-Eastern Us 0 Sold All -11,500 -100 % - - - -26.84 % $25,875 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lakeland Bancorp Inc

2009-09-04 2009-06-30 N-CSRS 1st Source Corp SRCE US Commer Banks-Central Us 0 Sold All -5,900 -100 % - - - -8.45 % $7,788 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of 1st Source Corp

2009-09-04 2009-06-30 N-CSRS Firstmerit Corp FMER US Commer Banks-Central Us 0 Sold All -158,764 -100 % - - - 13.81 % $-387,384 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Firstmerit Corp

2009-09-04 2009-06-30 N-CSRS Forrester Research Inc FORR US Consulting Services 0 Sold All -2,500 -100 % - - - 9.01 % $-5,175 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Forrester Research Inc

2009-09-04 2009-06-30 N-CSRS Lawson Software Inc LWSN US Enterprise Software/Serv 0 Sold All -527,046 -100 % - - - 5.88 % $-189,737 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lawson Software Inc

2009-09-04 2009-06-30 N-CSRS Lifepoint Hospitals Inc LPNT US Medical-Hospitals 0 Sold All -94,932 -100 % - - - 19.52 % $-455,674 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lifepoint Hospitals Inc

2009-09-04 2009-06-30 N-CSRS Littelfuse Inc LFUS US Electric Products-Misc 0 Sold All -91,073 -100 % - - - 14.11 % $-304,184 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Littelfuse Inc

2009-09-04 2009-06-30 N-CSRS Lufkin Industries Inc LUFK US Oil Field Mach And Equip 0 Sold All -2,800 -100 % - - - 33.71 % $-41,580 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lufkin Industries Inc

2009-09-04 2009-06-30 N-CSRS Mge Energy Inc MGEE US Electric-Integrated 0 Sold All -8,650 -100 % - - - -2.37 % $7,353 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mge Energy Inc

2009-09-04 2009-06-30 N-CSRS Mks Instruments Inc MKSI US Semiconductor Equipment 0 Sold All -12,600 -100 % - - - -17.53 % $41,958 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mks Instruments Inc

2009-09-04 2009-06-30 N-CSRS Hanmi Financial Corp HAFC US Commer Banks-Western Us 0 Sold All -57,500 -100 % - - - -13.88 % $11,500 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hanmi Financial Corp

2009-09-04 2009-06-30 N-CSRS Harleysville Group Inc HGIC US Property/Casualty Ins 0 Sold All -6,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Harleysville Group Inc

2009-09-04 2009-06-30 N-CSRS Heartland Express Inc HTLD US Transport-Truck 24,500 New Holding 24,500 100 % $346,185 $365,540 $19,355 5.59 % $19,355 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Heartland Express Inc

2009-09-04 2009-06-30 N-CSRS Dollar Financial Corp DLLR US Commercial Serv-Finance 0 Sold All -25,768 -100 % - - - 37.08 % $-162,081 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dollar Financial Corp

2009-09-04 2009-06-30 N-CSRS Dress Barn Inc DBRN US Retail-Apparel/Shoe 0 Sold All -15,500 -100 % - - - 32.76 % $-82,925 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dress Barn Inc

2009-09-04 2009-06-30 N-CSRS Epiq Systems Inc EPIQ US Applications Software 0 Sold All -38,820 -100 % - - - -15.53 % $90,451 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Epiq Systems Inc

2009-09-04 2009-06-30 N-CSRS Jb Hunt Transport Services Inc JBHT US Transport-Truck 0 Sold All -33,260 -100 % - - - 10.15 % $-98,117 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jb Hunt Transport Services Inc

2009-09-04 2009-06-30 N-CSRS Hutchinson Technology Inc HTCH US Computers-Memory Devices 0 Sold All -4,900 -100 % - - - 16.91 % $-4,998 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hutchinson Technology Inc

2009-09-04 2009-06-30 N-CSRS Rbc Bearings Inc ROLL US Metal Processors And Fabrica 0 Sold All -36,525 -100 % - - - 3.13 % $-25,202 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rbc Bearings Inc

2009-09-04 2009-06-30 N-CSRS Svb Financial Group SIVB US Commer Banks-Western Us 0 Sold All -20,240 -100 % - - - 0.87 % $-6,679 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Svb Financial Group

2009-09-04 2009-06-30 N-CSRS Old Second Bancorp Inc OSBC US Commer Banks-Central Us 0 Sold All -1,600 -100 % - - - 7.56 % $-672 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Old Second Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Olympic Steel Inc ZEUS US Steel-Producers 0 Sold All -11,000 -100 % - - - 1.64 % $-4,840 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Olympic Steel Inc

2009-09-04 2009-06-30 N-CSRS Omnivision Technologies Inc OVTI US Electronic Compo-Semicon 0 Sold All -59,500 -100 % - - - -18.00 % $165,410 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Omnivision Technologies Inc

2009-09-04 2009-06-30 N-CSRS On Semiconductor Corp ONNN US Electronic Compo-Semicon 0 Sold All -196,230 -100 % - - - -7.09 % $115,776 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of On Semiconductor Corp

2009-09-04 2009-06-30 N-CSRS Oracle Corp ORCL US Enterprise Software/Serv 0 Sold All -220,911 -100 % - - - 1.68 % $-81,737 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Oracle Corp

2009-09-04 2009-06-30 N-CSRS Pab Bankshares Inc PABK US Commer Banks-Southern Us 0 Sold All -13,507 -100 % - - - -45.94 % $18,370 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pab Bankshares Inc

2009-09-04 2009-06-30 N-CSRS Pc Connection Inc PCCC US Retail-Computer Equip 0 Sold All -9,300 -100 % - - - 6.37 % $-3,348 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pc Connection Inc

2009-09-04 2009-06-30 N-CSRS Pss World Medical Inc PSSI US Medical Products 0 Sold All -5,800 -100 % - - - -6.59 % $8,062 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pss World Medical Inc

2009-09-04 2009-06-30 N-CSRS Paccar Inc PCAR US Auto-Med And Heavy Duty Trks 237,500 Added More 69,100 41.03 % $8,649,750 $9,141,375 $491,625 5.68 % $143,037 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Paccar Inc

2009-09-04 2009-06-30 N-CSRS Lear Corp LEA US Auto/Trk Prts And Equip-Orig 0 Sold All -44,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lear Corp

2009-09-04 2009-06-30 N-CSRS Pacer International Inc PACR US Transport-Services 74,300 Added More 39,000 110.48 % $274,167 $228,101 $-46,066 -16.80 % $-24,180 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pacer International Inc

2009-09-04 2009-06-30 N-CSRS Pacific Capital Bancorp Na PCBC US Commer Banks-Western Us 0 Sold All -17,400 -100 % - - - -48.87 % $18,966 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pacific Capital Bancorp Na

2009-09-04 2009-06-30 N-CSRS Palm Inc PALM US Computers 0 Sold All -3,800 -100 % - - - -19.64 % $10,906 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Palm Inc

2009-09-04 2009-06-30 N-CSRS Pantry Incthe PTRY US Retail-Convenience Store 0 Sold All -73,018 -100 % - - - -3.98 % $44,541 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pantry Incthe

2009-09-04 2009-06-30 N-CSRS Parametric Technology Corp PMTC US Computer Aided Design 0 Sold All -195,807 -100 % - - - 17.57 % $-456,230 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Parametric Technology Corp

2009-09-04 2009-06-30 N-CSRS Patterson Cos Inc PDCO US Dental Supplies And Equip 0 Sold All -63,880 -100 % - - - -5.34 % $93,265 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Patterson Cos Inc

2009-09-04 2009-06-30 N-CSRS Microsoft Corp MSFT US Applications Software 1,186,506 Added More 186,460 18.64 % $29,211,778 $35,144,308 $5,932,530 20.30 % $932,300 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Microsoft Corp

2009-09-04 2009-06-30 N-CSRS Trico Bancshares TCBK US Commer Banks-Western Us 0 Sold All -7,100 -100 % - - - -3.90 % $4,686 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trico Bancshares

2009-09-04 2009-06-30 N-CSRS Triquint Semiconductor Inc TQNT US Semicon Compo-Intg Circu 0 Sold All -10,100 -100 % - - - -29.15 % $22,523 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Triquint Semiconductor Inc

2009-09-04 2009-06-30 N-CSRS Safety Insurance Group Inc SAFT US Property/Casualty Ins 0 Sold All -42,280 -100 % - - - 12.82 % $-173,771 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Safety Insurance Group Inc

2009-09-04 2009-06-30 N-CSRS Sanderson Farms Inc SAFM US Poultry 0 Sold All -35,799 -100 % - - - -3.59 % $52,625 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sanderson Farms Inc

2009-09-04 2009-06-30 N-CSRS Sanmina-Sci Corp SANM US Electronic Compo-Misc 0 Sold All -124,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sanmina-Sci Corp

2009-09-04 2009-06-30 N-CSRS School Specialty Inc SCHS US Retail-Office Supplies 0 Sold All -70,026 -100 % - - - 6.08 % $-94,535 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of School Specialty Inc

2009-09-04 2009-06-30 N-CSRS Shoe Carnival Inc SCVL US Retail-Apparel/Shoe 0 Sold All -9,900 -100 % - - - 17.42 % $-25,542 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Shoe Carnival Inc

2009-09-04 2009-06-30 N-CSRS Silgan Holdings Inc SLGN US Containers-Metal/Glass 0 Sold All -32,233 -100 % - - - 11.24 % $-179,538 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Silgan Holdings Inc

2009-09-04 2009-06-30 N-CSRS Sinclair Broadcast Group Inc SBGI US Television 0 Sold All -48,100 -100 % - - - 31.18 % $-41,847 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sinclair Broadcast Group Inc

2009-09-04 2009-06-30 N-CSRS Zoran Corp ZRAN US Electronic Compo-Semicon 0 Sold All -4,700 -100 % - - - -11.80 % $6,063 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zoran Corp

2009-09-04 2009-06-30 N-CSRS Ps Business Parks Inc PSB US Reits-Diversified 0 Sold All -1,200 -100 % - - - -4.14 % $2,556 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ps Business Parks Inc

2009-09-04 2009-06-30 N-CSRS Southside Bancshares Inc SBSI US Commer Banks-Central Us 0 Sold All -9,500 -100 % - - - -3.02 % $6,270 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Southside Bancshares Inc

2009-09-04 2009-06-30 N-CSRS Southwest Bancorp Incstillwater Ok OKSB US Commer Banks-Central Us 0 Sold All -17,400 -100 % - - - -36.24 % $75,864 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Southwest Bancorp Incstillwater Ok

2009-09-04 2009-06-30 N-CSRS Standard Microsystems Corp SMSC US Semicon Compo-Intg Circu 0 Sold All -7,000 -100 % - - - -16.75 % $27,020 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Standard Microsystems Corp

2009-09-04 2009-06-30 N-CSRS Staples Inc SPLS US Retail-Office Supplies 862,228 Sold Some -610,545 -41.45 % $18,460,301 $19,589,820 $1,129,519 6.11 % $-799,814 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Staples Inc

2009-09-04 2009-06-30 N-CSRS Valassis Communications Inc VCI US Printing-Commercial 0 Sold All -5,200 -100 % - - - 2.99 % $-2,444 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Valassis Communications Inc

2009-09-04 2009-06-30 N-CSRS Petsmart Inc PETM US Retail-Pet Food And Supplies 0 Sold All -81,268 -100 % - - - 21.78 % $-373,020 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Petsmart Inc

2009-09-04 2009-06-30 N-CSRS Prosperity Bancshares Inc PRSP US Commer Banks-Central Us 0 Sold All -41,100 -100 % - - - 14.93 % $-207,144 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Prosperity Bancshares Inc

2009-09-04 2009-06-30 N-CSRS Wells Fargo And Co WFC US Unknown 0 Sold All -2,161,256 -100 % - - - 3.56 % $-2,074,806 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wells Fargo And Co

2009-09-04 2009-06-30 N-CSRS Provident Bankshares Corp PBKS US Commer Banks-Eastern Us 0 Sold All -18,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Provident Bankshares Corp

2009-09-04 2009-06-30 N-CSRS Psychiatric Solutions Inc PSYS US Phys Therapy/Rehab Cntrs 0 Sold All -64,178 -100 % - - - -22.25 % $385,710 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Psychiatric Solutions Inc

2009-09-04 2009-06-30 N-CSRS Trustmark Corp TRMK US Commer Banks-Southern Us 0 Sold All -13,200 -100 % - - - 2.12 % $-5,280 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Trustmark Corp

2009-09-04 2009-06-30 N-CSRS Teva Pharmaceutical Industries Ltd TEVA IL Medical-Generic Drugs 0 Sold All -346,574 -100 % - - - 3.04 % $-540,655 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Teva Pharmaceutical Industries Ltd

2009-09-04 2009-06-30 N-CSRS Usa Mobility Inc USMO US Telecom Services 6,600 Added More 3,500 112.90 % $84,150 $68,442 $-15,708 -18.66 % $-8,330 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Usa Mobility Inc

2009-09-04 2009-06-30 N-CSRS Umpqua Holdings Corp UMPQ US Commer Banks-Western Us 0 Sold All -97,337 -100 % - - - 9.96 % $-95,390 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Umpqua Holdings Corp

2009-09-04 2009-06-30 N-CSRS Union Bankshares Corpva UBSH US Commer Banks-Southern Us 0 Sold All -3,500 -100 % - - - -28.74 % $16,310 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Union Bankshares Corpva

2009-09-04 2009-06-30 N-CSRS Union Drilling Inc UDRL US Oil-Field Services 0 Sold All -5,200 -100 % - - - -4.23 % $1,404 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Union Drilling Inc

2009-09-04 2009-06-30 N-CSRS Quest Software Inc QSFT US Applications Software 0 Sold All -7,200 -100 % - - - 1.00 % $-1,224 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Quest Software Inc

2009-09-04 2009-06-30 N-CSRS Perrigo Co PRGO IL Medical-Generic Drugs 0 Sold All -4,700 -100 % - - - 32.26 % $-45,073 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Perrigo Co

2009-09-04 2009-06-30 N-CSRS Radisys Corp RSYS US Computers-Integrated Sys 0 Sold All -4,600 -100 % - - - 23.32 % $-8,326 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Radisys Corp

2009-09-04 2009-06-30 N-CSRS Watts Water Technologies Inc WTS US Instruments-Controls 0 Sold All -36,805 -100 % - - - 6.20 % $-66,617 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Watts Water Technologies Inc

2009-09-04 2009-06-30 N-CSRS Resource Capital Corp RSO US Reits-Diversified 0 Sold All -12,100 -100 % - - - 23.55 % $-11,858 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Resource Capital Corp

2009-09-04 2009-06-30 N-CSRS Tomkins Plc TKS DE Diversified Manufact Op 547,600 No Change 0 0 % $6,324,780 $6,357,636 $32,856 0.51 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tomkins Plc

2009-09-04 2009-06-30 N-CSRS Daimler Ag DAI DE Auto-Cars/Light Trucks 0 Sold All -51,500 -100 % - - - 13.51 % $-319,300 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Daimler Ag

2009-09-04 2009-06-30 N-CSRS Horsehead Holding Corp ZINC US Non-Ferrous Metals 0 Sold All -38,590 -100 % - - - 0.35 % $-1,544 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Horsehead Holding Corp

2009-09-04 2009-06-30 N-CSRS Cvscaremark Corp CVS US Retail-Drug Store 878,727 Added More 190,400 27.66 % $32,688,644 $27,802,922 $-4,885,722 -14.94 % $-1,058,624 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cvscaremark Corp

2009-09-04 2009-06-30 N-CSRS Amtrust Financial Services Inc AFSI US Property/Casualty Ins 0 Sold All -11,800 -100 % - - - -1.54 % $2,242 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amtrust Financial Services Inc

2009-09-04 2009-06-30 N-CSRS Inverness Medical Innovations Inc IMA US Diagnostic Kits 0 Sold All -31,800 -100 % - - - 13.07 % $-152,958 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Inverness Medical Innovations Inc

2009-09-04 2009-06-30 N-CSRS World Acceptance Corp WRLD US Finance-Consumer Loans 0 Sold All -19,400 -100 % - - - 7.09 % $-35,890 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of World Acceptance Corp

2009-09-04 2009-06-30 N-CSRS Fmc Corp FMC US Chemicals-Diversified 0 Sold All -16,281 -100 % - - - 14.56 % $-116,572 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fmc Corp

2009-09-04 2009-06-30 N-CSRS Zenith National Insurance Corp ZNT US Property/Casualty Ins 0 Sold All -36,830 -100 % - - - 3.43 % $-35,357 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zenith National Insurance Corp

2009-09-04 2009-06-30 N-CSRS Universal Forest Products Inc UFPI US Bldg Prod-Wood 0 Sold All -7,100 -100 % - - - -8.42 % $23,572 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Universal Forest Products Inc

2009-09-04 2009-06-30 N-CSRS Varian Semiconductor Equipment Associates Inc VSEA US Semiconductor Equipment 0 Sold All -38,920 -100 % - - - -3.37 % $41,255 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Varian Semiconductor Equipment Associates Inc

2009-09-04 2009-06-30 N-CSRS Sykes Enterprises Inc SYKE US Computer Services 0 Sold All -9,800 -100 % - - - 23.39 % $-47,040 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sykes Enterprises Inc

2009-09-04 2009-06-30 N-CSRS Symantec Corp SYMC US Internet Security 179,900 Sold Some -125,700 -41.13 % $2,815,435 $3,187,828 $372,393 13.22 % $-260,199 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Symantec Corp

2009-09-04 2009-06-30 N-CSRS Synopsys Inc SNPS US Electronic Design Automa 0 Sold All -50,020 -100 % - - - 5.35 % $-57,523 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Synopsys Inc

2009-09-04 2009-06-30 N-CSRS Ttm Technologies Inc TTMI US Circuit Boards 0 Sold All -35,100 -100 % - - - 1.07 % $-3,861 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ttm Technologies Inc

2009-09-04 2009-06-30 N-CSRS Take-Two Interactive Software Inc TTWO US Entertainment Software 0 Sold All -7,700 -100 % - - - 4.47 % $-3,696 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Take-Two Interactive Software Inc

2009-09-04 2009-06-30 N-CSRS Tibco Software Inc TIBX US Internet Infrastr Sftwr 0 Sold All -10,200 -100 % - - - -2.53 % $2,346 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tibco Software Inc

2009-09-04 2009-06-30 N-CSRS Stifel Financial Corp SF US Finance-Invest Bnkr/Brkr 0 Sold All -12,200 -100 % - - - -1.99 % $13,664 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Stifel Financial Corp

2009-09-04 2009-06-30 N-CSRS Sws Group Inc SWS US Finance-Invest Bnkr/Brkr 0 Sold All -10,200 -100 % - - - -10.10 % $14,382 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sws Group Inc

2009-09-04 2009-06-30 N-CSRS Safeway Inc SWY US Food-Retail 0 Sold All -329,000 -100 % - - - 15.76 % $-1,013,320 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Safeway Inc

2009-09-04 2009-06-30 N-CSRS Tjx Cos Inc TJX US Retail-Discount 316,920 Added More 73,981 30.45 % $11,469,335 $12,296,496 $827,161 7.21 % $193,090 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tjx Cos Inc

2009-09-04 2009-06-30 N-CSRS Uil Holdings Corp UIL US Electric-Integrated 16,600 Added More 8,700 110.12 % $429,608 $444,880 $15,272 3.55 % $8,004 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Uil Holdings Corp

2009-09-04 2009-06-30 N-CSRS Usec Inc USU US Non-Ferrous Metals 0 Sold All -10,700 -100 % - - - -15.11 % $7,276 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Usec Inc

2009-09-04 2009-06-30 N-CSRS Unisource Energy Corp UNS US Electric-Integrated 68,700 Added More 36,100 110.73 % $2,013,597 $2,028,711 $15,114 0.75 % $7,942 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Unisource Energy Corp

2009-09-04 2009-06-30 N-CSRS Sunstone Hotel Investors Inc SHO US Reits-Hotels 0 Sold All -29,420 -100 % - - - 23.62 % $-41,776 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sunstone Hotel Investors Inc

2009-09-04 2009-06-30 N-CSRS Suntrust Banks Inc STI US Super-Regional Banks-Us 0 Sold All -633,805 -100 % - - - 6.16 % $-811,270 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Suntrust Banks Inc

2009-09-04 2009-06-30 N-CSRS Swift Energy Co SFY US Oil Comp-Explor And Prodtn 137,842 Sold Some -33,685 -19.63 % $2,692,054 $3,018,740 $326,686 12.13 % $-79,833 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Swift Energy Co

2009-09-04 2009-06-30 N-CSRS Sierra Bancorp BSRR US Commer Banks-Western Us 0 Sold All -5,400 -100 % - - - -41.81 % $28,566 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sierra Bancorp

2009-09-04 2009-06-30 N-CSRS Sterling Bancshares Inctx SBIB US Commer Banks-Central Us 0 Sold All -28,700 -100 % - - - -31.23 % $68,306 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sterling Bancshares Inctx

2009-09-04 2009-06-30 N-CSRS Valeant Pharmaceuticals International VRX US Medical-Drugs 0 Sold All -4,900 -100 % - - - 27.41 % $-35,084 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Valeant Pharmaceuticals International

2009-09-04 2009-06-30 N-CSRS Wgl Holdings Inc WGL US Gas-Distribution 28,400 Sold Some -3,631 -11.33 % $940,040 $889,772 $-50,268 -5.34 % $6,427 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wgl Holdings Inc

2009-09-04 2009-06-30 N-CSRS Wabash National Corp WNC US Auto-Truck Trailers 0 Sold All -24,500 -100 % - - - -18.46 % $10,045 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wabash National Corp

2009-09-04 2009-06-30 N-CSRS Wabtec Corp WAB US Machinery-General Indust 0 Sold All -44,430 -100 % - - - 5.18 % $-87,083 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wabtec Corp

2009-09-04 2009-06-30 N-CSRS Wal-Mart Stores Inc WMT US Retail-Discount 0 Sold All -327,759 -100 % - - - 5.03 % $-852,173 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wal-Mart Stores Inc

2009-09-04 2009-06-30 N-CSRS Exxon Mobil Corp XOM US Oil Comp-Integrated 1,232,576 Added More 274,494 28.65 % $85,269,608 $91,679,003 $6,409,395 7.51 % $1,427,369 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Exxon Mobil Corp

2009-09-04 2009-06-30 N-CSRS Integrys Energy Group Inc TEG US Electric-Integrated 0 Sold All -21,750 -100 % - - - 12.53 % $-92,438 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Integrys Energy Group Inc

2009-09-04 2009-06-30 N-CSRS Pg And E Corp PCG US Electric-Integrated 0 Sold All -159,946 -100 % - - - 5.19 % $-332,688 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pg And E Corp

2009-09-04 2009-06-30 N-CSRS Raymond James Financial Inc RJF US Finance-Invest Bnkr/Brkr 0 Sold All -82,490 -100 % - - - 16.14 % $-291,190 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Raymond James Financial Inc

2009-09-04 2009-06-30 N-CSRS Raytheon Co RTN US Aerospace/Defense 0 Sold All -244,063 -100 % - - - 8.65 % $-983,574 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Raytheon Co

2009-09-04 2009-06-30 N-CSRS Rehabcare Group Inc RHB US Phys Therapy/Rehab Cntrs 0 Sold All -59,932 -100 % - - - 25.83 % $-332,623 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rehabcare Group Inc

2009-09-04 2009-06-30 N-CSRS Reinsurance Group Of America Inc RGA US Life/Health Insurance 0 Sold All -94,804 -100 % - - - 13.41 % $-521,422 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Reinsurance Group Of America Inc

2009-09-04 2009-06-30 N-CSRS Repsol Ypf Sa REP US Oil Comp-Integrated 180,700 Added More 76,200 72.91 % $4,392,817 $4,936,724 $543,907 12.38 % $229,362 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Repsol Ypf Sa

2009-09-04 2009-06-30 N-CSRS Reynolds American Inc RAI US Tobacco 0 Sold All -49,500 -100 % - - - 9.18 % $-211,860 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Reynolds American Inc

2009-09-04 2009-06-30 N-CSRS Jo-Ann Stores Inc JAS US Retail-Fabric Store 0 Sold All -2,700 -100 % - - - 25.36 % $-17,982 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jo-Ann Stores Inc

2009-09-04 2009-06-30 N-CSRS Us Airways Group Inc LCC US Airlines 0 Sold All -34,200 -100 % - - - -8.28 % $9,576 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Us Airways Group Inc

2009-09-04 2009-06-30 N-CSRS Dst Systems Inc DST US Computer Services 0 Sold All -27,300 -100 % - - - -6.52 % $79,989 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dst Systems Inc

2009-09-04 2009-06-30 N-CSRS Dean Foods Co DF US Food-Dairy Products 0 Sold All -65,327 -100 % - - - -11.37 % $135,227 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dean Foods Co

2009-09-04 2009-06-30 N-CSRS Del Monte Foods Co DLM US Food-Canned 0 Sold All -345,847 -100 % - - - -4.53 % $176,382 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Del Monte Foods Co

2009-09-04 2009-06-30 N-CSRS Denbury Resources Inc DNR US Oil Comp-Explor And Prodtn 0 Sold All -30,094 -100 % - - - -11.65 % $52,665 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Denbury Resources Inc

2009-09-04 2009-06-30 N-CSRS Deluxe Corp DLX US Commercial Serv-Finance 0 Sold All -52,300 -100 % - - - -16.12 % $132,319 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Deluxe Corp

2009-09-04 2009-06-30 N-CSRS Devon Energy Corp DVN US Oil Comp-Explor And Prodtn 300,400 Sold Some -84,280 -21.90 % $18,558,712 $20,277,000 $1,718,288 9.25 % $-482,082 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Devon Energy Corp

2009-09-04 2009-06-30 N-CSRS Walt Disney Cothe DIS US Multimedia 0 Sold All -276,645 -100 % - - - 15.86 % $-1,137,011 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Walt Disney Cothe

2009-09-04 2009-06-30 N-CSRS Knoll Inc KNL US Office Furnishings-Orig 0 Sold All -18,500 -100 % - - - -0.84 % $1,480 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Knoll Inc

2009-09-04 2009-06-30 N-CSRS Dow Chemical Cothe DOW US Chemicals-Diversified 0 Sold All -643,600 -100 % - - - 31.06 % $-4,260,632 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Dow Chemical Cothe

2009-09-04 2009-06-30 N-CSRS First American Corp FAF US Unknown 0 Sold All -73,300 -100 % - - - 0.00 % $0 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First American Corp

2009-09-04 2009-06-30 N-CSRS Allstate Corpthe ALL US Multi-Line Insurance 0 Sold All -678,625 -100 % - - - 0.93 % $-183,229 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Allstate Corpthe

2009-09-04 2009-06-30 N-CSRS Platinum Underwriters Holdings Ltd PTP BM Reinsurance 0 Sold All -109,056 -100 % - - - 4.26 % $-161,403 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Platinum Underwriters Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Amsurg Corp AMSG US Medical-Outptnt/Home Med 0 Sold All -100,709 -100 % - - - -0.56 % $12,085 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amsurg Corp

2009-09-04 2009-06-30 N-CSRS Bancfirst Corp BANF US Commer Banks-Central Us 0 Sold All -3,300 -100 % - - - 4.02 % $-4,752 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bancfirst Corp

2009-09-04 2009-06-30 N-CSRS Bank Mutual Corp BKMU US Commer Banks-Central Us 0 Sold All -69,758 -100 % - - - -18.31 % $109,520 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bank Mutual Corp

2009-09-04 2009-06-30 N-CSRS Bank Of The Ozarks Inc OZRK US Commer Banks-Southern Us 0 Sold All -4,800 -100 % - - - 6.92 % $-8,256 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Bank Of The Ozarks Inc

2009-09-04 2009-06-30 N-CSRS Banner Corp BANR US Commer Banks-Western Us 0 Sold All -300 -100 % - - - -2.82 % $24 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Banner Corp

2009-09-04 2009-06-30 N-CSRS Be Aerospace Inc BEAV US Aerospace/Defense-Equip 0 Sold All -162,416 -100 % - - - 12.57 % $-362,188 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Be Aerospace Inc

2009-09-04 2009-06-30 N-CSRS Caseys General Stores Inc CASY US Retail-Convenience Store 0 Sold All -74,222 -100 % - - - 8.72 % $-183,328 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Caseys General Stores Inc

2009-09-04 2009-06-30 N-CSRS Centennial Communications Corp CYCL US Cellular Telecom 0 Sold All -8,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Centennial Communications Corp

2009-09-04 2009-06-30 N-CSRS First Merchants Corp FRME US Commer Banks-Central Us 0 Sold All -7,300 -100 % - - - -14.01 % $7,081 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First Merchants Corp

2009-09-04 2009-06-30 N-CSRS First Niagara Financial Group Inc FNFG US S And L/Thrifts-Eastern Us 0 Sold All -45,317 -100 % - - - 5.74 % $-32,628 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First Niagara Financial Group Inc

2009-09-04 2009-06-30 N-CSRS International Speedway Corp ISCA US Racetracks 0 Sold All -45,200 -100 % - - - -1.29 % $15,820 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of International Speedway Corp

2009-09-04 2009-06-30 N-CSRS Gibraltar Industries Inc ROCK US Bldg And Construct Prod-Misc 0 Sold All -101,665 -100 % - - - 24.14 % $-294,829 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Gibraltar Industries Inc

2009-09-04 2009-06-30 N-CSRS Northern Trust Corp NTRS US Fiduciary Banks 0 Sold All -161,959 -100 % - - - -19.08 % $1,804,223 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Northern Trust Corp

2009-09-04 2009-06-30 N-CSRS Rent-A-Center Inctx RCII US Rental Auto/Equipment 0 Sold All -53,800 -100 % - - - -4.86 % $50,034 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rent-A-Center Inctx

2009-09-04 2009-06-30 N-CSRS Republic Airways Holdings Inc RJET US Airlines 0 Sold All -41,800 -100 % - - - -21.86 % $82,346 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Republic Airways Holdings Inc

2009-09-04 2009-06-30 N-CSRS Res-Care Inc RSCR US Medical-Outptnt/Home Med 0 Sold All -66,379 -100 % - - - -10.40 % $98,241 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Res-Care Inc

2009-09-04 2009-06-30 N-CSRS Rimage Corp RIMG US Computers-Peripher Equip 0 Sold All -18,610 -100 % - - - 9.54 % $-27,543 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rimage Corp

2009-09-04 2009-06-30 N-CSRS Aceto Corp ACET US Chemicals-Diversified 0 Sold All -10,800 -100 % - - - -19.38 % $13,608 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aceto Corp

2009-09-04 2009-06-30 N-CSRS Whiting Petroleum Corp WLL US Oil Comp-Explor And Prodtn 0 Sold All -32,300 -100 % - - - 22.03 % $-349,809 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Whiting Petroleum Corp

2009-09-04 2009-06-30 N-CSRS Burlington Northern Santa Fe Corp BNI US Transport-Rail 264,100 Added More 86,580 48.77 % $22,245,143 $25,908,210 $3,663,067 16.46 % $1,200,865 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Burlington Northern Santa Fe Corp

2009-09-04 2009-06-30 N-CSRS Cytec Industries Inc CYT US Chemicals-Specialty 0 Sold All -53,125 -100 % - - - 22.31 % $-336,813 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cytec Industries Inc

2009-09-04 2009-06-30 N-CSRS Colonial Bancgroup Incthe CNB US Commer Banks-Southern Us 0 Sold All -43,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Colonial Bancgroup Incthe

2009-09-04 2009-06-30 N-CSRS Capital One Financial Corp COF IT Super-Regional Banks-Us 0 Sold All -344,454 -100 % - - - 7.01 % $-850,801 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Capital One Financial Corp

2009-09-04 2009-06-30 N-CSRS Diamondrock Hospitality Co DRH US Reits-Hotels 0 Sold All -38,100 -100 % - - - 30.91 % $-74,676 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Diamondrock Hospitality Co

2009-09-04 2009-06-30 N-CSRS Extra Space Storage Inc EXR US Reits-Storage 0 Sold All -13,300 -100 % - - - 17.89 % $-22,344 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Extra Space Storage Inc

2009-09-04 2009-06-30 N-CSRS El Paso Electric Co EE US Electric-Integrated 57,200 Added More 30,100 111.07 % $980,408 $1,122,836 $142,428 14.52 % $74,949 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of El Paso Electric Co

2009-09-04 2009-06-30 N-CSRS Federated Investors Inc FII US Invest Mgmnt/Advis Serv 0 Sold All -36,776 -100 % - - - 5.00 % $-46,706 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Federated Investors Inc

2009-09-04 2009-06-30 N-CSRS Forest Oil Corp FST US Oil Comp-Explor And Prodtn 285,400 Added More 224,000 364.82 % $4,409,430 $5,045,872 $636,442 14.43 % $499,520 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Forest Oil Corp

2009-09-04 2009-06-30 N-CSRS Tower Group Inc TWGP DK Property/Casualty Ins 0 Sold All -1,862 -100 % - - - 0.91 % $-410 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tower Group Inc

2009-09-04 2009-06-30 N-CSRS Columbia Banking System Inc COLB US Commer Banks-Western Us 0 Sold All -9,800 -100 % - - - -13.00 % $21,462 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Columbia Banking System Inc

2009-09-04 2009-06-30 N-CSRS Commerce Bancshares Inckansas City Mo CBSH US Commer Banks-Central Us 0 Sold All -16,370 -100 % - - - 10.57 % $-63,679 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Commerce Bancshares Inckansas City Mo

2009-09-04 2009-06-30 N-CSRS Community Trust Bancorp Inc CTBI US Commer Banks-Southern Us 0 Sold All -16,242 -100 % - - - -10.71 % $46,290 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Community Trust Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Compucredit Corp CCRT US Finance-Credit Card 0 Sold All -9,000 -100 % - - - -33.02 % $12,780 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Compucredit Corp

2009-09-04 2009-06-30 N-CSRS Hess Corp HES US Oil Comp-Integrated 514,333 Added More 433,353 535.13 % $26,457,290 $30,263,354 $3,806,064 14.38 % $3,206,812 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hess Corp

2009-09-04 2009-06-30 N-CSRS Hewlett-Packard Co HPQ US Computers 0 Sold All -593,268 -100 % - - - 10.95 % $-2,930,744 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hewlett-Packard Co

2009-09-04 2009-06-30 N-CSRS Horace Mann Educators Corp HMN US Multi-Line Insurance 0 Sold All -93,878 -100 % - - - -0.39 % $4,694 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Horace Mann Educators Corp

2009-09-04 2009-06-30 N-CSRS Entergy Corp ETR US Electric-Integrated 0 Sold All -22,500 -100 % - - - -2.24 % $40,275 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Entergy Corp

2009-09-04 2009-06-30 N-CSRS Emcor Group Inc EME US Engineering/R And D Services 142,360 Added More 34,970 32.56 % $3,321,259 $3,496,362 $175,103 5.27 % $43,013 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Emcor Group Inc

2009-09-04 2009-06-30 N-CSRS Encore Acquisition Co EAC US Oil Comp-Explor And Prodtn 184,400 Added More 70,600 62.03 % $6,959,256 $8,261,120 $1,301,864 18.70 % $498,436 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Encore Acquisition Co

2009-09-04 2009-06-30 N-CSRS Belden Inc BDC US Wire And Cable Products 0 Sold All -77,557 -100 % - - - 12.21 % $-197,770 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Belden Inc

2009-09-04 2009-06-30 N-CSRS Belo Corp BLC US Multimedia 0 Sold All -228,488 -100 % - - - 48.78 % $-365,581 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Belo Corp

2009-09-04 2009-06-30 N-CSRS Brady Corp BRC US Identification Sys/Dev 0 Sold All -50,676 -100 % - - - 0.75 % $-11,655 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Brady Corp

2009-09-04 2009-06-30 N-CSRS Buckeye Technologies Inc BKI US Paper And Related Products 0 Sold All -49,200 -100 % - - - -5.03 % $24,600 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Buckeye Technologies Inc

2009-09-04 2009-06-30 N-CSRS Fairchild Semiconductor International Inc FCS US Electronic Compo-Semicon 0 Sold All -93,790 -100 % - - - -20.39 % $195,083 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fairchild Semiconductor International Inc

2009-09-04 2009-06-30 N-CSRS Fedex Corp FDX US Transport-Services 87,500 Sold Some -96,364 -52.41 % $6,200,250 $7,155,750 $955,500 15.41 % $-1,052,295 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fedex Corp

2009-09-04 2009-06-30 N-CSRS Financial Federal Corp FIF US Finance-Leasing Compan 0 Sold All -95,450 -100 % - - - -8.94 % $192,809 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Financial Federal Corp

2009-09-04 2009-06-30 N-CSRS First Horizon National Corp FHN US Commer Banks-Southern Us 0 Sold All -200,281 -100 % - - - 2.66 % $-68,096 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of First Horizon National Corp

2009-09-04 2009-06-30 N-CSRS Firstfed Financial Corp FED US S And L/Thrifts-Western Us 0 Sold All -1,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Firstfed Financial Corp

2009-09-04 2009-06-30 N-CSRS Flowserve Corp FLS US Machinery-Pumps 0 Sold All -57,500 -100 % - - - 13.35 % $-688,275 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Flowserve Corp

2009-09-04 2009-06-30 N-CSRS Duke Energy Corp DUK US Electric-Integrated 0 Sold All -255,700 -100 % - - - 4.51 % $-178,990 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Duke Energy Corp

2009-09-04 2009-06-30 N-CSRS Eaton Corp ETN US Diversified Manufact Op 0 Sold All -106,179 -100 % - - - 16.07 % $-929,066 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Eaton Corp

2009-09-04 2009-06-30 N-CSRS El Paso Corp EP US Pipelines 0 Sold All -111,300 -100 % - - - 7.53 % $-74,571 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of El Paso Corp

2009-09-04 2009-06-30 N-CSRS Nbt Bancorp Inc NBTB US Commer Banks-Eastern Us 0 Sold All -13,800 -100 % - - - -7.01 % $21,390 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nbt Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Plexus Corp PLXS US Electronic Compo-Misc 0 Sold All -4,200 -100 % - - - 6.69 % $-7,098 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Plexus Corp

2009-09-04 2009-06-30 N-CSRS California Water Service Group CWT US Water 11,500 Added More 6,100 112.96 % $416,645 $411,470 $-5,175 -1.24 % $-2,745 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of California Water Service Group

2009-09-04 2009-06-30 N-CSRS Carters Inc CRI US Apparel Manufacturers 52,090 Added More 28,130 117.40 % $1,309,543 $1,137,646 $-171,897 -13.12 % $-92,829 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Carters Inc

2009-09-04 2009-06-30 N-CSRS Cascade Corp CAE US Machinery-Material Handl 0 Sold All -2,200 -100 % - - - -4.23 % $770 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cascade Corp

2009-09-04 2009-06-30 N-CSRS Central Pacific Financial Corp CPF US Commer Banks-Western Us 0 Sold All -45,234 -100 % - - - -60.74 % $66,494 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Central Pacific Financial Corp

2009-09-04 2009-06-30 N-CSRS Chesapeake Energy Corp CHK US Oil Comp-Explor And Prodtn 0 Sold All -456,725 -100 % - - - 3.73 % $-379,082 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Chesapeake Energy Corp

2009-09-04 2009-06-30 N-CSRS Circor International Inc CIR US Metal Processors And Fabrica 0 Sold All -6,200 -100 % - - - 0.15 % $-248 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Circor International Inc

2009-09-04 2009-06-30 N-CSRS Citigroup Inc C US Finance-Invest Bnkr/Brkr 0 Sold All -1,599,944 -100 % - - - -13.40 % $1,039,964 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Citigroup Inc

2009-09-04 2009-06-30 N-CSRS Clorox Co CLX US Consumer Products-Misc 0 Sold All -85,094 -100 % - - - 1.80 % $-90,200 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Clorox Co

2009-09-04 2009-06-30 N-CSRS Amkor Technology Inc AMKR US Electronic Compo-Semicon 0 Sold All -27,900 -100 % - - - -14.07 % $26,226 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amkor Technology Inc

2009-09-04 2009-06-30 N-CSRS Kroger Cothe KR US Food-Retail 0 Sold All -850,286 -100 % - - - 3.95 % $-739,749 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Kroger Cothe

2009-09-04 2009-06-30 N-CSRS Laclede Group Incthe LG US Gas-Distribution 0 Sold All -4,300 -100 % - - - -4.53 % $6,407 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Laclede Group Incthe

2009-09-04 2009-06-30 N-CSRS Lasalle Hotel Properties LHO US Reits-Hotels 0 Sold All -90,530 -100 % - - - 23.45 % $-322,287 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lasalle Hotel Properties

2009-09-04 2009-06-30 N-CSRS Travelers Cos Incthe TRV US Property/Casualty Ins 0 Sold All -698,558 -100 % - - - 4.50 % $-1,578,741 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Travelers Cos Incthe

2009-09-04 2009-06-30 N-CSRS Triumph Group Inc TGI US Aerospace/Defense-Equip 0 Sold All -31,250 -100 % - - - 9.79 % $-135,938 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Triumph Group Inc

2009-09-04 2009-06-30 N-CSRS Owens-Illinois Inc OI US Containers-Metal/Glass 0 Sold All -106,514 -100 % - - - -7.84 % $292,914 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Owens-Illinois Inc

2009-09-04 2009-06-30 N-CSRS Enzo Biochem Inc ENZ US Medical-Biomedical/Gene 0 Sold All -20,980 -100 % - - - 8.05 % $-9,231 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Enzo Biochem Inc

2009-09-04 2009-06-30 N-CSRS Equity Lifestyle Properties Inc ELS US Reits-Manufactured Homes 0 Sold All -8,800 -100 % - - - 20.05 % $-70,224 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Equity Lifestyle Properties Inc

2009-09-04 2009-06-30 N-CSRS Equity Residential EQR US Reits-Apartments 71,100 Added More 6,200 9.55 % $1,895,526 $2,271,645 $376,119 19.84 % $32,798 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Equity Residential

2009-09-04 2009-06-30 N-CSRS Exelon Corp EXC US Electric-Integrated 0 Sold All -325,700 -100 % - - - -3.48 % $550,433 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Exelon Corp

2009-09-04 2009-06-30 N-CSRS Vaalco Energy Inc EGY US Oil Comp-Explor And Prodtn 0 Sold All -16,600 -100 % - - - -6.47 % $4,814 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vaalco Energy Inc

2009-09-04 2009-06-30 N-CSRS Lockheed Martin Corp LMT US Aerospace/Defense 0 Sold All -163,984 -100 % - - - 1.08 % $-134,467 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lockheed Martin Corp

2009-09-04 2009-06-30 N-CSRS Lowes Cos Inc LOW US Retail-Building Products 0 Sold All -467,481 -100 % - - - -1.24 % $126,220 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lowes Cos Inc

2009-09-04 2009-06-30 N-CSRS Mgm Mirage MGM US Casino Hotels 459,200 New Holding 459,200 100 % $4,022,592 $4,918,032 $895,440 22.26 % $895,440 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mgm Mirage

2009-09-04 2009-06-30 N-CSRS Maidenform Brands Inc MFB US Apparel Manufacturers 0 Sold All -16,700 -100 % - - - -3.38 % $9,018 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Maidenform Brands Inc

2009-09-04 2009-06-30 N-CSRS Manpower Inc MAN US Human Resources 0 Sold All -218,000 -100 % - - - -4.29 % $486,140 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Manpower Inc

2009-09-04 2009-06-30 N-CSRS Marathon Oil Corp MRO US Oil Comp-Integrated 434,100 New Holding 434,100 100 % $13,344,234 $14,333,982 $989,748 7.41 % $989,748 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Marathon Oil Corp

2009-09-04 2009-06-30 N-CSRS Horizon Lines Inc HRZ US Transport-Marine 62,600 New Holding 62,600 100 % $388,746 $346,804 $-41,942 -10.78 % $-41,942 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Horizon Lines Inc

2009-09-04 2009-06-30 N-CSRS International Shipholding Corp ISH US Transport-Marine 11,200 New Holding 11,200 100 % $317,296 $386,624 $69,328 21.84 % $69,328 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of International Shipholding Corp

2009-09-04 2009-06-30 N-CSRS Invacare Corp IVC US Medical Products 0 Sold All -17,000 -100 % - - - 11.19 % $-41,650 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Invacare Corp

2009-09-04 2009-06-30 N-CSRS Iowa Telecommunications Services Inc IWA US Telecom Services 0 Sold All -75,200 -100 % - - - 7.32 % $-63,920 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Iowa Telecommunications Services Inc

2009-09-04 2009-06-30 N-CSRS World Fuel Services Corp INT US Retail-Petroleum Prod 0 Sold All -5,100 -100 % - - - 18.60 % $-42,993 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of World Fuel Services Corp

2009-09-04 2009-06-30 N-CSRS Jarden Corp JAH US Consumer Products-Misc 0 Sold All -2,751 -100 % - - - 16.55 % $-11,087 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jarden Corp

2009-09-04 2009-06-30 N-CSRS Johnson And Johnson JNJ US Medical Products 265,606 Sold Some -377,402 -58.69 % $16,021,354 $16,549,910 $528,556 3.29 % $-751,030 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Johnson And Johnson

2009-09-04 2009-06-30 N-CSRS Jones Lang Lasalle Inc JLL US Real Estate Mgmnt/Servic 0 Sold All -20,970 -100 % - - - 12.70 % $-120,368 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jones Lang Lasalle Inc

2009-09-04 2009-06-30 N-CSRS Gap Incthe GPS US Retail-Apparel/Shoe 210,100 Sold Some -597,800 -73.99 % $4,437,312 $4,611,695 $174,383 3.92 % $-496,174 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Gap Incthe

2009-09-04 2009-06-30 N-CSRS Gardner Denver Inc GDI US Machinery-General Indust 0 Sold All -217,763 -100 % - - - 16.06 % $-1,138,900 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Gardner Denver Inc

2009-09-04 2009-06-30 N-CSRS Comerica Inc CMA US Super-Regional Banks-Us 0 Sold All -87,600 -100 % - - - 9.79 % $-218,124 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Comerica Inc

2009-09-04 2009-06-30 N-CSRS Compass Minerals International Inc CMP US Quarrying 0 Sold All -7,900 -100 % - - - 15.11 % $-68,177 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Compass Minerals International Inc

2009-09-04 2009-06-30 N-CSRS Complete Production Services Inc CPX US Oil Field Mach And Equip 0 Sold All -12,000 -100 % - - - 4.67 % $-5,040 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Complete Production Services Inc

2009-09-04 2009-06-30 N-CSRS Comstock Resources Inc CRK US Oil Comp-Explor And Prodtn 0 Sold All -9,300 -100 % - - - 4.94 % $-15,810 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Comstock Resources Inc

2009-09-04 2009-06-30 N-CSRS Conocophillips COP US Oil Comp-Integrated 601,600 Sold Some -362,766 -37.61 % $27,053,952 $31,331,328 $4,277,376 15.81 % $-2,579,266 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Conocophillips

2009-09-04 2009-06-30 N-CSRS Cooper Cos Incthe COO US Medical Products 0 Sold All -50,111 -100 % - - - 22.56 % $-290,143 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cooper Cos Incthe

2009-09-04 2009-06-30 N-CSRS Jc Penney Co Inc JCP US Retail-Major Dept Store 292,500 Added More 107,200 57.85 % $8,897,850 $8,608,275 $-289,575 -3.25 % $-106,128 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Jc Penney Co Inc

2009-09-04 2009-06-30 N-CSRS Genworth Financial Inc GNW US Multi-Line Insurance 0 Sold All -254,200 -100 % - - - 19.93 % $-465,186 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Genworth Financial Inc

2009-09-04 2009-06-30 N-CSRS Goldman Sachs Group Incthe GS US Finance-Invest Bnkr/Brkr 0 Sold All -192,980 -100 % - - - 4.31 % $-1,358,579 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Goldman Sachs Group Incthe

2009-09-04 2009-06-30 N-CSRS Graftech International Ltd GTI US Electric Products-Misc 0 Sold All -87,630 -100 % - - - -0.27 % $3,505 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Graftech International Ltd

2009-09-04 2009-06-30 N-CSRS Hanesbrands Inc HBI US Retail-Apparel/Shoe 80,970 Sold Some -1,080 -1.31 % $1,599,967 $1,982,955 $382,988 23.93 % $-5,108 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hanesbrands Inc

2009-09-04 2009-06-30 N-CSRS Healthspring Inc HS US Health Care Cost Contain 0 Sold All -98,800 -100 % - - - 17.02 % $-229,216 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Healthspring Inc

2009-09-04 2009-06-30 N-CSRS Phoenix Cos Incthe PNX US Life/Health Insurance 0 Sold All -6,100 -100 % - - - 9.89 % $-1,647 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Phoenix Cos Incthe

2009-09-04 2009-06-30 N-CSRS Polyone Corp POL US Chemicals-Plastics 0 Sold All -32,010 -100 % - - - 33.26 % $-55,377 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Polyone Corp

2009-09-04 2009-06-30 N-CSRS Portland General Electric Co POR US Electric-Integrated 0 Sold All -223,131 -100 % - - - -1.32 % $58,014 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Portland General Electric Co

2009-09-04 2009-06-30 N-CSRS Prestige Brands Holdings Inc PBH US Consumer Products-Misc 0 Sold All -27,000 -100 % - - - -5.37 % $10,800 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Prestige Brands Holdings Inc

2009-09-04 2009-06-30 N-CSRS Provident Financial Services Inc PFS US S And L/Thrifts-Eastern Us 0 Sold All -20,300 -100 % - - - -0.92 % $2,030 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Provident Financial Services Inc

2009-09-04 2009-06-30 N-CSRS Timken Co TKR US Metal Processors And Fabrica 300,000 Added More 140,600 88.20 % $6,345,000 $7,539,000 $1,194,000 18.81 % $559,588 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Timken Co

2009-09-04 2009-06-30 N-CSRS Wesco International Inc WCC US Distribution/Wholesale 0 Sold All -60,833 -100 % - - - 9.94 % $-147,216 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Wesco International Inc

2009-09-04 2009-06-30 N-CSRS West Coast Bancorpor WCBO US Commer Banks-Western Us 0 Sold All -19,000 -100 % - - - -0.42 % $190 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of West Coast Bancorpor

2009-09-04 2009-06-30 N-CSRS Us Bancorp USB US Super-Regional Banks-Us 0 Sold All -326,650 -100 % - - - 8.57 % $-601,036 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Us Bancorp

2009-09-04 2009-06-30 N-CSRS Spartech Corp SEH US Chemicals-Plastics 0 Sold All -25,300 -100 % - - - -6.42 % $18,216 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Spartech Corp

2009-09-04 2009-06-30 N-CSRS Spherion Corp SFN US Human Resources 0 Sold All -27,200 -100 % - - - -11.39 % $19,312 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Spherion Corp

2009-09-04 2009-06-30 N-CSRS United Therapeutics Corp UTHR US Therapeutics 0 Sold All -1,800 -100 % - - - -51.82 % $86,958 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of United Therapeutics Corp

2009-09-04 2009-06-30 N-CSRS Progress Energy Inc PGN CA Electric-Integrated 0 Sold All -32,400 -100 % - - - -1.91 % $24,300 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Progress Energy Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 492,743 Added More 392,900 393.51 % $13,821,441 $15,590,389 $1,768,947 12.79 % $1,410,511 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 492,743 Added More 94,976 23.87 % $13,821,441 $15,590,389 $1,768,947 12.79 % $340,964 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 642,866 Added More 543,023 543.87 % $18,032,391 $20,340,280 $2,307,889 12.79 % $1,949,453 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 642,866 Added More 245,099 61.61 % $18,032,391 $20,340,280 $2,307,889 12.79 % $879,905 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Tyson Foods Inc TSN US Food-Meat Products 0 Sold All -128,738 -100 % - - - 6.86 % $-108,140 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Tyson Foods Inc

2009-09-04 2009-06-30 N-CSRS Vectren Corp VVC US Gas-Distribution 0 Sold All -36,100 -100 % - - - 1.08 % $-9,025 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vectren Corp

2009-09-04 2009-06-30 N-CSRS Verizon Communications Inc VZ US Telephone-Integrated 1,190,050 Sold Some -353,335 -22.89 % $36,415,530 $36,213,222 $-202,309 -0.55 % $60,067 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Verizon Communications Inc

2009-09-04 2009-06-30 N-CSRS Viad Corp VVI US Divers Oper/Commer Serv 0 Sold All -10,100 -100 % - - - 4.18 % $-7,373 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Viad Corp

2009-09-04 2009-06-30 N-CSRS Ppg Industries Inc PPG US Chemicals-Diversified 0 Sold All -79,700 -100 % - - - 7.94 % $-347,492 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ppg Industries Inc

2009-09-04 2009-06-30 N-CSRS Park Electrochemical Corp PKE US Circuit Boards 0 Sold All -64,137 -100 % - - - 13.40 % $-182,149 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Park Electrochemical Corp

2009-09-04 2009-06-30 N-CSRS Pepco Holdings Inc POM US Electric-Integrated 0 Sold All -142,900 -100 % - - - 9.66 % $-195,773 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pepco Holdings Inc

2009-09-04 2009-06-30 N-CSRS Pepsi Bottling Group Inc PBG US Beverages-Non-Alcoholic 0 Sold All -112,000 -100 % - - - 5.04 % $-203,840 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pepsi Bottling Group Inc

2009-09-04 2009-06-30 N-CSRS Pepsico Incnc PEP US Beverages-Non-Alcoholic 0 Sold All -121,469 -100 % - - - 7.89 % $-551,469 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pepsico Incnc

2009-09-04 2009-06-30 N-CSRS Maximus Inc MMS US Consulting Services 0 Sold All -1,100 -100 % - - - 11.19 % $-5,148 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Maximus Inc

2009-09-04 2009-06-30 N-CSRS Mcdonalds Corp MCD US Retail-Restaurants 46,300 Sold Some -69,200 -59.91 % $2,599,282 $2,961,811 $362,529 13.94 % $-541,836 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mcdonalds Corp

2009-09-04 2009-06-30 N-CSRS Meadowbrook Insurance Group Inc MIG US Property/Casualty Ins 0 Sold All -223,160 -100 % - - - -12.99 % $227,623 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Meadowbrook Insurance Group Inc

2009-09-04 2009-06-30 N-CSRS Mettler Toledo International Inc MTD US Instruments-Controls 0 Sold All -12,900 -100 % - - - 14.40 % $-161,379 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mettler Toledo International Inc

2009-09-04 2009-06-30 N-CSRS Minerals Technologies Inc MTX US Chemicals-Specialty 0 Sold All -3,800 -100 % - - - 23.38 % $-39,254 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Minerals Technologies Inc

2009-09-04 2009-06-30 N-CSRS Murphy Oil Corp MUR US Oil Comp-Integrated 92,700 New Holding 92,700 100 % $5,285,754 $5,289,462 $3,708 0.07 % $3,708 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Murphy Oil Corp

2009-09-04 2009-06-30 N-CSRS Nci Building Systems Inc NCS US Bldg And Construct Prod-Misc 0 Sold All -12,100 -100 % - - - -25.67 % $8,107 News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nci Building Systems Inc

2009-09-04 2009-06-30 N-CSRS National Oilwell Varco Inc NOV US