| 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 |
|---|
| 2008-12-01 | 2008-09-30 | N-Q | Sgs Sa | SGSOY.OB | US | Commercial Services | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Sgs Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -778,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Komatsu Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -1,454,588 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Macquarie Infrastructure Group |
| 2008-12-01 | 2008-09-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -191,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Heineken Holding Nv |
| 2008-12-01 | 2008-09-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -2,866,745 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Man Group Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -1,509,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Woolworths Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Naspers Ltd | NPSNY.OB | US | Multimedia | 0 | Sold All | -331,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Naspers Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,245,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Tullow Oil Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -136,124 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Lonza Group Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Rolls-Royce Group Plc | RYCEY.OB | DE | Aerospace/Defense | 0 | Sold All | -3,584,623 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Rolls-Royce Group Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 0 | Sold All | -51,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nhn Corp Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,025 | New Holding | 1,025 | 100 % | - | $56,211 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -10,440,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Capitaland Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 0 | Sold All | -5,596,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Li And Fung Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -84,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Yamada Denki Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -139,298 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nestle Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -219,127 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Roche Holding Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -408,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Xstrata Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -188,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Deutsche Boerse Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -253,503 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Holcim Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -4,052,909 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -288,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Loreal Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Efg International Ag | EFGIF.PK | CH | Commer Banks Non-Us | 0 | Sold All | -237,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Efg International Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -982,817 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -808,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -1,496,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Marubeni Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 61,436 | New Holding | 61,436 | 100 % | $1,016,151 | $1,441,289 | $425,137 | 41.83 % | $425,137 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cisco Systems Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -1,012,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Saipem Spa |
| 2008-12-01 | 2008-09-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -248,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Schneider Electric Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 15,038 | New Holding | 15,038 | 100 % | $380,612 | $436,252 | $55,641 | 14.61 % | $55,641 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Allco Finance Group Ltd | AOFNF.PK | AU | Invest Mgmnt/Advis Serv | 0 | Sold All | -633,007 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Allco Finance Group Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -17,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 0 | Sold All | -13,587,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bank Rakyat Indonesia |
| 2008-12-01 | 2008-09-30 | N-Q | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -218,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Continental Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Carphone Warehouse Group Plc | CRWHF.PK | GB | Retail-Consumer Electron | 0 | Sold All | -1,152,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Carphone Warehouse Group Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -1,387,742 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Capita Group Plcthe |
| 2008-12-01 | 2008-09-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 221 | New Holding | 221 | 100 % | $9,894 | $8,086 | $-1,808 | -18.27 % | $-1,808 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 24,483 | New Holding | 24,483 | 100 % | $361,124 | $785,904 | $424,780 | 117.62 % | $424,780 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Morgan Stanley |
| 2008-12-01 | 2008-09-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 6,511 | New Holding | 6,511 | 100 % | $232,312 | $303,152 | $70,840 | 30.49 % | $70,840 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2008-12-01 | 2008-09-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -312,504 | -100 % | - | - | - | 74.54 % | $-896,886 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of National Bank Of Greece Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 0 | Sold All | -117,971 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Johnson Matthey Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -933,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Ngk Insulators Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -1,363,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mtn Group Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nobel Biocare Holding Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -80,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Raiffeisen International Bank Holding Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 0 | Sold All | -1,386,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Toll Holdings Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Egyptian Financial Group-Hermes Holding | EFGZF.PK | EG | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,689,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Egyptian Financial Group-Hermes Holding |
| 2008-12-01 | 2008-09-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 8,937 | New Holding | 8,937 | 100 % | $656,691 | $532,735 | $-123,956 | -18.87 % | $-123,956 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cephalon Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 9,711 | New Holding | 9,711 | 100 % | $310,461 | $438,840 | $128,379 | 41.35 % | $128,379 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Universal Corprichmond Va |
| 2008-12-01 | 2008-09-30 | N-Q | Veolia Environnement | VE | US | Water | 0 | Sold All | -659,568 | -100 % | - | - | - | 36.35 % | $-6,028,452 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Veolia Environnement |
| 2008-12-01 | 2008-09-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 42,405 | New Holding | 42,405 | 100 % | $778,132 | $698,410 | $-79,721 | -10.24 % | $-79,721 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Valero Energy Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 38,229 | New Holding | 38,229 | 100 % | $487,802 | $653,334 | $165,532 | 33.93 % | $165,532 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Constellation Brands Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Comcast Corp | CCT | US | Unknown | 53,940 | New Holding | 53,940 | 100 % | $995,732 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Comcast Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 233 | New Holding | 233 | 100 % | $4,250 | $16,270 | $12,020 | 282.83 % | $12,020 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Walter Industries Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 6,289 | New Holding | 6,289 | 100 % | $155,024 | $256,403 | $101,379 | 65.39 % | $101,379 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Wms Industries Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,152 | New Holding | 1,152 | 100 % | $32,003 | $34,998 | $2,995 | 9.35 % | $2,995 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 0 | Sold All | -422,700 | -100 % | - | - | - | 314.01 % | $-10,698,537 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Gafisa Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 44,356 | New Holding | 44,356 | 100 % | $1,481,490 | $1,465,522 | $-15,968 | -1.07 % | $-15,968 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Edison International |
| 2008-12-01 | 2008-09-30 | N-Q | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 2,774 | New Holding | 2,774 | 100 % | $11,290 | $26,519 | $15,229 | 134.88 % | $15,229 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cbl And Associates Properties Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Cbs Corp | CBS | US | Television | 80,009 | New Holding | 80,009 | 100 % | $532,860 | $1,027,316 | $494,456 | 92.79 % | $494,456 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cbs Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1,908 | New Holding | 1,908 | 100 % | $100,418 | $157,849 | $57,431 | 57.19 % | $57,431 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cf Industries Holdings Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 450 | New Holding | 450 | 100 % | $4,298 | $16,061 | $11,763 | 273.71 % | $11,763 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Ashland Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 17,614 | New Holding | 17,614 | 100 % | $931,781 | $956,969 | $25,188 | 2.70 % | $25,188 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Baxter International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -137,283 | -100 % | - | - | - | 86.08 % | $-7,284,236 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2008-12-01 | 2008-09-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 4,421 | New Holding | 4,421 | 100 % | $84,662 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Perini Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 28,045 | New Holding | 28,045 | 100 % | $385,899 | $977,929 | $592,030 | 153.41 % | $592,030 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Southern Copper Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 5,860 | New Holding | 5,860 | 100 % | $181,074 | $181,953 | $879 | 0.48 % | $879 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -758,153 | -100 % | - | - | - | 139.06 % | $-22,077,415 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -645,192 | -100 % | - | - | - | 39.70 % | $-3,806,633 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Grupo Televisa Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 18,740 | New Holding | 18,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Apria Healthcare Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 129,301 | New Holding | 129,301 | 100 % | $346,527 | $707,276 | $360,750 | 104.10 % | $360,750 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Lsi Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 827 | New Holding | 827 | 100 % | $8,808 | $7,823 | $-984 | -11.17 % | $-984 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Pulte Homes Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 1,622 | New Holding | 1,622 | 100 % | $925 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nortel Networks Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 9,990 | New Holding | 9,990 | 100 % | $494,205 | $513,486 | $19,281 | 3.90 % | $19,281 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Norfolk Southern Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 26,638 | New Holding | 26,638 | 100 % | $697,383 | $673,409 | $-23,974 | -3.43 % | $-23,974 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Lexmark International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 1,902 | New Holding | 1,902 | 100 % | $18,278 | $22,444 | $4,165 | 22.78 % | $4,165 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of King Pharmaceuticals Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 11,153 | New Holding | 11,153 | 100 % | $415,338 | $542,259 | $126,921 | 30.55 % | $126,921 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Csx Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Fairpoint Communications Inc | FRP | US | Telecom Services | 5 | New Holding | 5 | 100 % | $18 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fairpoint Communications Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 120,167 | New Holding | 120,167 | 100 % | $384,534 | $449,425 | $64,890 | 16.87 % | $64,890 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Qwest Communications International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 4,266 | New Holding | 4,266 | 100 % | $220,424 | $283,561 | $63,137 | 28.64 % | $63,137 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of General Dynamics Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 5,910 | New Holding | 5,910 | 100 % | $456,843 | $570,138 | $113,295 | 24.79 % | $113,295 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Apache Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 37,651 | New Holding | 37,651 | 100 % | $1,605,062 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Boeing Co |
| 2008-12-01 | 2008-09-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,654 | New Holding | 3,654 | 100 % | $101,800 | $138,998 | $37,198 | 36.53 % | $37,198 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Honeywell International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 3,414 | New Holding | 3,414 | 100 % | $111,433 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Embarq Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,542,100 | -100 % | - | - | - | 95.79 % | $-592,507,376 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cnooc Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 10,345 | New Holding | 10,345 | 100 % | $369,110 | $425,490 | $56,380 | 15.27 % | $56,380 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nucor Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 21,341 | New Holding | 21,341 | 100 % | $419,777 | $992,143 | $572,366 | 136.34 % | $572,366 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Tupperware Brands Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -1,483,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Cia Vale Do Rio Doce |
| 2008-12-01 | 2008-09-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 4,528 | New Holding | 4,528 | 100 % | $93,775 | $196,062 | $102,288 | 109.07 % | $102,288 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Best Buy Co Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,337 | New Holding | 12,337 | 100 % | $442,775 | $514,206 | $71,431 | 16.13 % | $71,431 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Emerson Electric Co |
| 2008-12-01 | 2008-09-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 1,216 | New Holding | 1,216 | 100 % | $32,735 | $45,709 | $12,975 | 39.63 % | $12,975 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -2,660,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bg Group Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 0 | Sold All | -166,606 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Accor Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -135,765 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Rio Tinto Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 64,892 | New Holding | 64,892 | 100 % | $1,343,264 | $1,587,258 | $243,994 | 18.16 % | $243,994 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2008-12-01 | 2008-09-30 | N-Q | Emaar Properties Pjsc | EMAAR.DU | AE | Real Estate Oper/Develop | 0 | Sold All | -4,114,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Emaar Properties Pjsc |
| 2008-12-01 | 2008-09-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -1,534,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of China Mobilenet Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,392 | New Holding | 1,392 | 100 % | $202,258 | $321,775 | $119,517 | 59.09 % | $119,517 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mastercard Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 5,934 | New Holding | 5,934 | 100 % | $127,106 | $207,927 | $80,821 | 63.58 % | $80,821 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Oil States International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 808 | New Holding | 808 | 100 % | $6,585 | $10,674 | $4,088 | 62.08 % | $4,088 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -123,700 | -100 % | - | - | - | 21.98 % | $-1,715,719 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Toyota Motor Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 27,858 | New Holding | 27,858 | 100 % | $841,590 | $729,601 | $-111,989 | -13.30 % | $-111,989 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2008-12-01 | 2008-09-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -113,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Csl Ltdaustralia |
| 2008-12-01 | 2008-09-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 8,809 | New Holding | 8,809 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Zions Bancorporation |
| 2008-12-01 | 2008-09-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 42,113 | New Holding | 42,113 | 100 % | $312,478 | $720,553 | $408,075 | 130.59 % | $408,075 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Macys Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 3,997 | New Holding | 3,997 | 100 % | $30,057 | $40,210 | $10,152 | 33.77 % | $10,152 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 0 | Sold All | -569,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Vedanta Resources Plc |
| 2008-12-01 | 2008-09-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 31,294 | New Holding | 31,294 | 100 % | $1,988,108 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Becton Dickinson And Co |
| 2008-12-01 | 2008-09-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 4,506 | New Holding | 4,506 | 100 % | $119,679 | $160,459 | $40,779 | 34.07 % | $40,779 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Centurytel Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,923 | New Holding | 1,923 | 100 % | $835,063 | $1,288,775 | $453,713 | 54.33 % | $453,713 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nvr Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 3,087 | New Holding | 3,087 | 100 % | $32,846 | $65,383 | $32,537 | 99.06 % | $32,537 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mens Wearhouse Incthe |
| 2008-12-01 | 2008-09-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 11,919 | New Holding | 11,919 | 100 % | $244,220 | $293,327 | $49,106 | 20.10 % | $49,106 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of American Financial Group Incoh |
| 2008-12-01 | 2008-09-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 53,379 | New Holding | 53,379 | 100 % | $1,653,681 | $2,126,086 | $472,404 | 28.56 % | $472,404 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Accenture Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -647,700 | -100 % | - | - | - | 105.08 % | $-24,347,043 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bhp Billiton Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 4,536 | New Holding | 4,536 | 100 % | $180,261 | $117,618 | $-62,642 | -34.75 % | $-62,642 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Sunoco Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 7,571 | New Holding | 7,571 | 100 % | $343,496 | $426,626 | $83,130 | 24.20 % | $83,130 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Jm Smucker Cothe |
| 2008-12-01 | 2008-09-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 22,160 | New Holding | 22,160 | 100 % | $721,086 | $1,195,310 | $474,224 | 65.76 % | $474,224 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Royal Bank Of Canada |
| 2008-12-01 | 2008-09-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 36,058 | New Holding | 36,058 | 100 % | $331,012 | $736,304 | $405,292 | 122.44 % | $405,292 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Hasbro Inc | HAS | US | Toys | 56,062 | New Holding | 56,062 | 100 % | $1,502,462 | $1,631,404 | $128,943 | 8.58 % | $128,943 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hasbro Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 1,621 | New Holding | 1,621 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Vf Holding Ad Beograd |
| 2008-12-01 | 2008-09-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -8,779,059 | -100 % | - | - | - | 45.21 % | $-27,390,664 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Tesco Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 9,591 | New Holding | 9,591 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Invitrogen Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 355 | New Holding | 355 | 100 % | $13,671 | $13,139 | $-533 | -3.89 % | $-533 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fastenal Co |
| 2008-12-01 | 2008-09-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 20,195 | New Holding | 20,195 | 100 % | $189,631 | $373,406 | $183,775 | 96.91 % | $183,775 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hospitality Properties Trust |
| 2008-12-01 | 2008-09-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 9,263 | New Holding | 9,263 | 100 % | $115,695 | $138,482 | $22,787 | 19.69 % | $22,787 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 108,747 | New Holding | 108,747 | 100 % | $2,198,864 | $3,221,086 | $1,022,222 | 46.48 % | $1,022,222 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Microsoft Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 34,110 | New Holding | 34,110 | 100 % | $985,438 | $950,646 | $-34,792 | -3.53 % | $-34,792 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Wells Fargo And Co |
| 2008-12-01 | 2008-09-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 7,722 | New Holding | 7,722 | 100 % | $126,332 | $172,046 | $45,714 | 36.18 % | $45,714 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Xilinx Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -2,762,904 | -100 % | - | - | - | 44.62 % | $-15,941,956 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Abb Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 106,673 | New Holding | 106,673 | 100 % | $1,283,276 | $1,890,246 | $606,969 | 47.29 % | $606,969 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Symantec Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 7,700 | New Holding | 7,700 | 100 % | $244,321 | $169,708 | $-74,613 | -30.53 % | $-74,613 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Suntrust Banks Inc |
| 2008-12-01 | 2008-09-30 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 31,161 | New Holding | 31,161 | 100 % | $436,254 | $313,791 | $-122,463 | -28.07 % | $-122,463 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of W And T Offshore Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 30,840 | New Holding | 30,840 | 100 % | $1,723,339 | $1,673,995 | $-49,344 | -2.86 % | $-49,344 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Wal-Mart Stores Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 118,389 | New Holding | 118,389 | 100 % | $9,488,878 | $8,805,774 | $-683,105 | -7.19 % | $-683,105 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Exxon Mobil Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 46,029 | New Holding | 46,029 | 100 % | $453,386 | $879,614 | $426,229 | 94.01 % | $426,229 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Radioshack Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 28,479 | New Holding | 28,479 | 100 % | $625,684 | $723,367 | $97,683 | 15.61 % | $97,683 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Raymond James Financial Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 1,673 | New Holding | 1,673 | 100 % | $81,642 | $84,637 | $2,995 | 3.66 % | $2,995 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Raytheon Co |
| 2008-12-01 | 2008-09-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 6,447 | New Holding | 6,447 | 100 % | $65,695 | $35,136 | $-30,559 | -46.51 % | $-30,559 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Regions Financial Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 548 | New Holding | 548 | 100 % | $11,300 | $21,701 | $10,401 | 92.04 % | $10,401 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Reliance Steel And Aluminum Co |
| 2008-12-01 | 2008-09-30 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 95,124 | New Holding | 95,124 | 100 % | $546,012 | $480,376 | $-65,636 | -12.02 % | $-65,636 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Reliant Energy Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 24,574 | New Holding | 24,574 | 100 % | $1,009,500 | $1,250,325 | $240,825 | 23.85 % | $240,825 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Reynolds American Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,547 | New Holding | 5,547 | 100 % | $401,270 | $374,423 | $-26,847 | -6.69 % | $-26,847 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Devon Energy Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 74,436 | New Holding | 74,436 | 100 % | $1,676,299 | $2,233,824 | $557,526 | 33.25 % | $557,526 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Walt Disney Cothe |
| 2008-12-01 | 2008-09-30 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 2,439 | New Holding | 2,439 | 100 % | $26,195 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Allied Waste Industries Inc |
| 2008-12-01 | 2008-09-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 8,617 | New Holding | 8,617 | 100 % | $202,500 | $139,595 | $-62,904 | -31.06 % | $-62,904 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of International Bancshares Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 7,397 | New Holding | 7,397 | 100 % | $339,448 | $349,434 | $9,986 | 2.94 % | $9,986 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Northern Trust Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 12,803 | New Holding | 12,803 | 100 % | $210,097 | $232,887 | $22,789 | 10.84 % | $22,789 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Rent-A-Center Inctx |
| 2008-12-01 | 2008-09-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 121,829 | New Holding | 121,829 | 100 % | $851,585 | $953,921 | $102,336 | 12.01 % | $102,336 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Xerox Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 16,110 | New Holding | 16,110 | 100 % | $554,345 | $607,347 | $53,002 | 9.56 % | $53,002 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Capital One Financial Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 646 | New Holding | 646 | 100 % | $12,823 | $17,209 | $4,386 | 34.20 % | $4,386 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Federated Investors Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 15,858 | New Holding | 15,858 | 100 % | $468,445 | $422,299 | $-46,147 | -9.85 % | $-46,147 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Frontline Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 5,115 | New Holding | 5,115 | 100 % | $276,415 | $300,967 | $24,552 | 8.88 % | $24,552 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hess Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 85,507 | New Holding | 85,507 | 100 % | $3,016,687 | $4,278,770 | $1,262,083 | 41.83 % | $1,262,083 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hewlett-Packard Co |
| 2008-12-01 | 2008-09-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 2,293 | New Holding | 2,293 | 100 % | $195,134 | $178,372 | $-16,762 | -8.58 % | $-16,762 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Entergy Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 40,105 | New Holding | 40,105 | 100 % | $632,456 | $984,979 | $352,523 | 55.73 % | $352,523 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Emcor Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 3,050 | New Holding | 3,050 | 100 % | $138,897 | $135,176 | $-3,721 | -2.67 % | $-3,721 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fluor Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 3,786 | New Holding | 3,786 | 100 % | $58,910 | $61,409 | $2,499 | 4.24 % | $2,499 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Duke Energy Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 2,945 | New Holding | 2,945 | 100 % | $95,447 | $130,581 | $35,134 | 36.80 % | $35,134 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Ensco International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 647 | New Holding | 647 | 100 % | $38,458 | $37,694 | $-763 | -1.98 % | $-763 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Church And Dwight Co Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 94,554 | New Holding | 94,554 | 100 % | $783,853 | $397,127 | $-386,726 | -49.33 % | $-386,726 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Citigroup Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 2,700 | New Holding | 2,700 | 100 % | $159,732 | $161,055 | $1,323 | 0.82 % | $1,323 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Clorox Co |
| 2008-12-01 | 2008-09-30 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 117,412 | New Holding | 117,412 | 100 % | $258,306 | $673,945 | $415,638 | 160.90 % | $415,638 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Amkor Technology Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 561 | New Holding | 561 | 100 % | $15,265 | $15,242 | $-22 | -0.14 % | $-22 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Kraft Foods Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 19,476 | New Holding | 19,476 | 100 % | $538,706 | $445,221 | $-93,485 | -17.35 % | $-93,485 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Kroger Cothe |
| 2008-12-01 | 2008-09-30 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -140,133 | -100 % | - | - | - | 216.24 % | $-1,566,687 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Las Vegas Sands Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 23,912 | New Holding | 23,912 | 100 % | $816,595 | $874,940 | $58,345 | 7.14 % | $58,345 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Eli Lilly And Co |
| 2008-12-01 | 2008-09-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 7,000 | New Holding | 7,000 | 100 % | $305,550 | $366,660 | $61,110 | 20.00 % | $61,110 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Travelers Cos Incthe |
| 2008-12-01 | 2008-09-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 24,153 | New Holding | 24,153 | 100 % | $1,862,438 | $1,838,043 | $-24,395 | -1.30 % | $-24,395 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Lockheed Martin Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 7,420 | New Holding | 7,420 | 100 % | $71,084 | $104,177 | $33,093 | 46.55 % | $33,093 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Masco Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 850 | New Holding | 850 | 100 % | $25,526 | $39,848 | $14,323 | 56.11 % | $14,323 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hospira Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 57,852 | New Holding | 57,852 | 100 % | $3,388,970 | $3,604,758 | $215,788 | 6.36 % | $215,788 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Johnson And Johnson |
| 2008-12-01 | 2008-09-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 101,174 | New Holding | 101,174 | 100 % | $1,317,285 | $2,220,769 | $903,484 | 68.58 % | $903,484 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Gap Incthe |
| 2008-12-01 | 2008-09-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 40,887 | New Holding | 40,887 | 100 % | $2,582,832 | $2,777,863 | $195,031 | 7.55 % | $195,031 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of General Mills Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 55,075 | New Holding | 55,075 | 100 % | $2,892,539 | $2,868,306 | $-24,233 | -0.83 % | $-24,233 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Conocophillips |
| 2008-12-01 | 2008-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 11,853 | New Holding | 11,853 | 100 % | $936,268 | $2,015,129 | $1,078,860 | 115.22 % | $1,078,860 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2008-12-01 | 2008-09-30 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 15,757 | New Holding | 15,757 | 100 % | $642,570 | $607,747 | $-34,823 | -5.41 % | $-34,823 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nicor Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 52,732 | New Holding | 52,732 | 100 % | $1,422,709 | $1,228,128 | $-194,581 | -13.67 % | $-194,581 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Us Bancorp |
| 2008-12-01 | 2008-09-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 11,037 | New Holding | 11,037 | 100 % | $438,059 | $425,035 | $-13,024 | -2.97 % | $-13,024 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Progress Energy Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 6,616 | New Holding | 6,616 | 100 % | $97,321 | $265,037 | $167,716 | 172.33 % | $167,716 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Terra Industries Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 117,483 | New Holding | 117,483 | 100 % | $3,835,820 | $3,575,008 | $-260,812 | -6.79 % | $-260,812 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Verizon Communications Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 15,451 | New Holding | 15,451 | 100 % | $279,509 | $585,129 | $305,621 | 109.34 % | $305,621 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 404 | New Holding | 404 | 100 % | $22,907 | $25,080 | $2,174 | 9.48 % | $2,174 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Pepsico Incnc |
| 2008-12-01 | 2008-09-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 54,176 | New Holding | 54,176 | 100 % | $3,182,840 | $3,465,639 | $282,799 | 8.88 % | $282,799 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mcdonalds Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 1,475 | New Holding | 1,475 | 100 % | $53,174 | $54,324 | $1,151 | 2.16 % | $1,151 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Snap-On Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 2,342 | New Holding | 2,342 | 100 % | $122,440 | $151,691 | $29,252 | 23.89 % | $29,252 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Noble Energy Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 43,892 | New Holding | 43,892 | 100 % | $2,536,519 | $2,842,007 | $305,488 | 12.04 % | $305,488 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Kimberly-Clark Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -149,404 | -100 % | - | - | - | 40.61 % | $-2,577,219 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Research In Motion Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 17,750 | New Holding | 17,750 | 100 % | $747,453 | $724,200 | $-23,253 | -3.11 % | $-23,253 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of State Street Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 9,995 | New Holding | 9,995 | 100 % | $166,117 | $181,109 | $14,993 | 9.02 % | $14,993 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Stone Energy Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -1,399,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Suruga Bank Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -338,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Shoppers Drug Mart Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 0 | Sold All | -419,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Inditex Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -576,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fujitsu Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -123,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nintendo Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Inbev Nv | INBVF.PK | BE | Brewery | 0 | Sold All | -368,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Inbev Nv |
| 2008-12-01 | 2008-09-30 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -166,723 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Edf |
| 2008-12-01 | 2008-09-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -2,279,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Esprit Holdings Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 16,807 | New Holding | 16,807 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mcmoran Exploration Co |
| 2008-12-01 | 2008-09-30 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -380,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Aeon Mall Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Honeys Co Ltd | HONEF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -96,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Honeys Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Kuala Lumpur Kepong Bhd | KLKBF.PK | MY | Agricultural Operations | 0 | Sold All | -2,382,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Kuala Lumpur Kepong Bhd |
| 2008-12-01 | 2008-09-30 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -245,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Redecard Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Mtu Aero Engines Holding Ag | MTX.BE | DE | Aerospace/Defense | 0 | Sold All | -65,204 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Mtu Aero Engines Holding Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Jhsf Participacoes S A | JHSF3.SA | US | Real Estate Oper/Develop | 0 | Sold All | -715,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Jhsf Participacoes S A |
| 2008-12-01 | 2008-09-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -475,100 | -100 % | - | - | - | 34.42 % | $-3,092,901 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Axa Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 0 | Sold All | -647,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Worleyparsons Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -16,147 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Jupiter Telecommunications Co Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 0 | Sold All | -179,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Daikin Industries Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 41,586 | New Holding | 41,586 | 100 % | $3,393,418 | $5,279,759 | $1,886,341 | 55.58 % | $1,886,341 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of International Business Machines Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -150,500 | -100 % | - | - | - | 8.57 % | $-404,845 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Orix Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 0 | Sold All | -391,175 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Julius Baer Holding Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 2,090 | New Holding | 2,090 | 100 % | $59,126 | $75,533 | $16,407 | 27.74 % | $16,407 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Omnicom Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -241,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Actelion Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Visa Inc | V | US | Commercial Serv-Finance | 598 | New Holding | 598 | 100 % | $31,431 | $47,840 | $16,409 | 52.20 % | $16,409 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Visa Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 39,351 | New Holding | 39,351 | 100 % | $2,130,463 | $3,147,686 | $1,017,223 | 47.74 % | $1,017,223 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Occidental Petroleum Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -263,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fanuc Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -121,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Gea Group Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -491,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Macquarie Group Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | All America Latina Logistica Sa | AALQL.PK | BR | Transport-Rail | 0 | Sold All | -317,731 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of All America Latina Logistica Sa |
| 2008-12-01 | 2008-09-30 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 15,382 | New Holding | 15,382 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Molson Coors Brewing Co |
| 2008-12-01 | 2008-09-30 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 3,043 | New Holding | 3,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Partnerre Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 37,089 | New Holding | 37,089 | 100 % | $473,256 | $756,245 | $282,989 | 59.79 % | $282,989 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Rr Donnelley And Sons Co |
| 2008-12-01 | 2008-09-30 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 27,391 | New Holding | 27,391 | 100 % | $1,335,585 | $1,399,954 | $64,369 | 4.81 % | $64,369 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fpl Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 40,002 | New Holding | 40,002 | 100 % | $1,638,082 | $2,200,110 | $562,028 | 34.31 % | $562,028 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Northrop Grumman Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -194,572 | -100 % | - | - | - | 24.83 % | $-2,451,607 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Schlumberger Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 22,823 | New Holding | 22,823 | 100 % | $935,515 | $1,322,593 | $387,078 | 41.37 % | $387,078 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Caterpillar Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 60,400 | New Holding | 60,400 | 100 % | $4,772,204 | $4,636,908 | $-135,296 | -2.83 % | $-135,296 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Chevron Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 17,105 | New Holding | 17,105 | 100 % | $1,159,548 | $1,185,548 | $26,000 | 2.24 % | $26,000 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Arch Capital Group Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Apple Inc | AAPL | US | Computers | 1,399 | New Holding | 1,399 | 100 % | $129,645 | $279,688 | $150,043 | 115.73 % | $150,043 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Apple Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Methanex Corp | MEOH | CA | Chemicals-Specialty | 13,109 | New Holding | 13,109 | 100 % | $139,349 | $230,587 | $91,239 | 65.47 % | $91,239 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Methanex Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Celestica Inc | CLS | CA | Electronic Compo-Misc | 87,651 | New Holding | 87,651 | 100 % | $437,378 | $753,799 | $316,420 | 72.34 % | $316,420 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Celestica Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 3,026 | New Holding | 3,026 | 100 % | $16,310 | $36,766 | $20,456 | 125.41 % | $20,456 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Skyworks Solutions Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 3,381 | New Holding | 3,381 | 100 % | $194,441 | $287,689 | $93,248 | 47.95 % | $93,248 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Express Scripts Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 10,746 | New Holding | 10,746 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Lennar Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 3,321 | New Holding | 3,321 | 100 % | $53,867 | $65,922 | $12,055 | 22.37 % | $12,055 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Williams Cos Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 3,732 | New Holding | 3,732 | 100 % | $99,980 | $149,355 | $49,374 | 49.38 % | $49,374 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Noble Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 56,789 | New Holding | 56,789 | 100 % | $1,046,621 | $1,503,205 | $456,584 | 43.62 % | $456,584 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 34,700 | New Holding | 34,700 | 100 % | $852,232 | $785,955 | $-66,277 | -7.77 % | $-66,277 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Amerigroup Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 23,301 | New Holding | 23,301 | 100 % | $347,185 | $444,583 | $97,398 | 28.05 % | $97,398 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Unum Group |
| 2008-12-01 | 2008-09-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 101,007 | New Holding | 101,007 | 100 % | $1,624,193 | $1,917,113 | $292,920 | 18.03 % | $292,920 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Altria Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 1,717 | New Holding | 1,717 | 100 % | $51,218 | $71,032 | $19,814 | 38.68 % | $19,814 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Dover Corp |
| 2008-12-01 | 2008-09-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 102,667 | New Holding | 102,667 | 100 % | $2,932,170 | $2,671,395 | $-260,774 | -8.89 % | $-260,774 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of At And T Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 3,639 | New Holding | 3,639 | 100 % | $130,203 | $126,928 | $-3,275 | -2.51 % | $-3,275 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bjs Wholesale Club Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 105,210 | New Holding | 105,210 | 100 % | $1,709,663 | $1,692,829 | $-16,834 | -0.98 % | $-16,834 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Bank Of America Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 2,842 | New Holding | 2,842 | 100 % | $25,180 | $28,562 | $3,382 | 13.43 % | $3,382 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Windstream Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 8,489 | New Holding | 8,489 | 100 % | $348,728 | $458,236 | $109,508 | 31.40 % | $109,508 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Parker Hannifin Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 63,561 | New Holding | 63,561 | 100 % | $2,012,341 | $2,698,800 | $686,459 | 34.11 % | $686,459 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Jpmorgan Chase And Co |
| 2008-12-01 | 2008-09-30 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 7,557 | New Holding | 7,557 | 100 % | $207,062 | $213,183 | $6,121 | 2.95 % | $6,121 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Corn Products International Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 18,785 | New Holding | 18,785 | 100 % | $198,557 | $320,096 | $121,539 | 61.21 % | $121,539 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2008-12-01 | 2008-09-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 92,347 | New Holding | 92,347 | 100 % | $1,274,389 | $1,776,756 | $502,368 | 39.42 % | $502,368 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Intel Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 58,053 | New Holding | 58,053 | 100 % | $3,224,264 | $3,214,975 | $-9,288 | -0.28 % | $-9,288 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Amgen Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 2,319 | New Holding | 2,319 | 100 % | $82,556 | $120,913 | $38,356 | 46.46 % | $38,356 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Wellpoint Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 41,386 | New Holding | 41,386 | 100 % | $504,909 | $1,533,351 | $1,028,442 | 203.68 % | $1,028,442 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Western Digital Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 0 | Sold All | -49,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Geberit Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -3,233,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Fukuoka Financial Group Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Eurazeo | EUZOF.PK | US | Investment Companies | 0 | Sold All | -100,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Eurazeo |
| 2008-12-01 | 2008-09-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 17,159 | New Holding | 17,159 | 100 % | $422,798 | $684,987 | $262,190 | 62.01 % | $262,190 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Sybase Inc |
| 2008-12-01 | 2008-09-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 108,656 | New Holding | 108,656 | 100 % | $1,865,624 | $1,693,947 | $-171,676 | -9.20 % | $-171,676 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of General Electric Co |
| 2008-12-01 | 2008-09-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 40,532 | New Holding | 40,532 | 100 % | $2,117,797 | $2,015,656 | $-102,141 | -4.82 % | $-102,141 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Ace Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 4,701 | New Holding | 4,701 | 100 % | $18,005 | $62,523 | $44,518 | 247.25 % | $44,518 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Prologis |
| 2008-12-01 | 2008-09-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 1,303 | New Holding | 1,303 | 100 % | $46,921 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Wyeth |
| 2008-12-01 | 2008-09-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 6,285 | New Holding | 6,285 | 100 % | $323,489 | $377,477 | $53,988 | 16.68 % | $53,988 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Costco Wholesale Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 28,086 | New Holding | 28,086 | 100 % | $673,783 | $2,375,233 | $1,701,450 | 252.52 % | $1,701,450 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -65,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Ppr |
| 2008-12-01 | 2008-09-30 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 5,223 | New Holding | 5,223 | 100 % | $312,597 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Union Pacific Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -114,798 | -100 % | - | - | - | 40.65 % | $-877,057 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Amdocs Ltd |
| 2008-12-01 | 2008-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 245,588 | New Holding | 245,588 | 100 % | $4,035,011 | $4,508,996 | $473,985 | 11.74 % | $473,985 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Pfizer Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Hrpt Properties Trust | HRP | US | Reits-Office Property | 26,203 | New Holding | 26,203 | 100 % | $72,320 | $171,892 | $99,571 | 137.68 % | $99,571 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Hrpt Properties Trust |
| 2008-12-01 | 2008-09-30 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 43,849 | New Holding | 43,849 | 100 % | $2,821,683 | $2,709,868 | $-111,815 | -3.96 % | $-111,815 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Procter And Gamble Co |
| 2008-12-01 | 2008-09-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -302,800 | -100 % | - | - | - | 60.05 % | $-10,855,380 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Siemens Ag |
| 2008-12-01 | 2008-09-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -525,300 | -100 % | - | - | - | -5.92 % | $441,252 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Nokia Oyj |
| 2008-12-01 | 2008-09-30 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 16,485 | New Holding | 16,485 | 100 % | $71,050 | $136,496 | $65,445 | 92.11 % | $65,445 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Motorola Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 1,292 | New Holding | 1,292 | 100 % | $36,137 | $40,142 | $4,005 | 11.08 % | $4,005 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Con-Way Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 4,558 | New Holding | 4,558 | 100 % | $304,839 | $381,960 | $77,121 | 25.29 % | $77,121 | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Transocean Inc |
| 2008-12-01 | 2008-09-30 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 30,031 | New Holding | 30,031 | 100 % | - | $819,846 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Growth Portfolio Ownership Of Dr Pepper Snapple Group Inc |
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