| 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 |
|---|
| 2008-09-05 | 2008-06-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -1,333 | -100 % | - | - | - | 8.95 % | $-9,198 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Colgate-Palmolive Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dte Energy | DTE | US | Unknown | 432 | New Holding | 432 | 100 % | $17,902 | $17,142 | $-760 | -4.24 % | $-760 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dte Energy |
| 2008-09-05 | 2008-06-30 | N-CSRS | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -2,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Vinci Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 0 | Sold All | -1,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Henkel Ag And Co Kgaa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nhn Corp Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tsingtao Brewery Co Ltd | TSGTF.OB | US | Brewery | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tsingtao Brewery Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -2,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Carrefour Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -4,090 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Washington Mutual Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Li And Fung Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Yamada Denki Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nestle Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,689 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 0 | Sold All | -20,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Alibabacom Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Holcim Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -8,410 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Icap Plc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -846 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ks Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Basf Se |
| 2008-09-05 | 2008-06-30 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Terumo Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 0 | Sold All | -760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hochtief Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Marubeni Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -16,413 | -100 % | - | - | - | 5.39 % | $-19,696 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cisco Systems Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mitsubishi Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Suez Sa | SZEZY.PK | DE | Electric-Integrated | 2,460 | Sold Some | -100 | -3.90 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Suez Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -8,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Telefonica Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -1,819 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mcgraw-Hill Cos Incthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Saipem Spa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -870 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Schneider Electric Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -1,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Adidas Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Aker Solutions Asa | AKKVF.PK | NO | Building-Heavy Construct | 0 | Sold All | -6,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Aker Solutions Asa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -4,480 | -100 % | - | - | - | -13.60 % | $20,474 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 0 | Sold All | -7,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Amec Plc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 0 | Sold All | -3,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Barloworld Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -887 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Continental Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -3,785 | -100 % | - | - | - | -29.23 % | $33,762 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mcdermott International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 7,337 | Added More | 1,946 | 36.09 % | $159,726 | $147,914 | $-11,813 | -7.39 % | $-3,133 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Westar Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,310 | -100 % | - | - | - | -28.37 % | $18,471 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Suncor Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16,142 | -100 % | - | - | - | -22.38 % | $149,475 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Morgan Stanley |
| 2008-09-05 | 2008-06-30 | N-CSRS | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -1,500 | -100 % | - | - | - | 48.22 % | $-16,290 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Makita Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -18,400 | -100 % | - | - | - | -17.41 % | $180,688 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -1,800 | -100 % | - | - | - | 14.89 % | $-14,598 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fiat S P A |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 9,000 | Added More | 4,000 | 80.00 % | $92,700 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kuraray Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -2,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mtn Group Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Devry Inc | DV | US | Schools | 0 | Sold All | -1,800 | -100 % | - | - | - | 1.06 % | $-1,026 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Devry Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Umicore | UMICF.PK | DE | Precious Metals | 0 | Sold All | -2,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Umicore |
| 2008-09-05 | 2008-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -7,730 | -100 % | - | - | - | -14.42 % | $65,473 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Eni Spa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -8,098 | -100 % | - | - | - | 1.29 % | $-891 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sun Microsystems Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -800 | -100 % | - | - | - | -68.01 % | $45,600 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Illumina Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -1,200 | -100 % | - | - | - | -48.65 % | $137,796 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of First Solar Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -5,800 | -100 % | - | - | - | -23.84 % | $58,116 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Foster Wheeler Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -2,800 | -100 % | - | - | - | 4.54 % | $-5,320 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Alexion Pharmaceuticals Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -2,693 | -100 % | - | - | - | -22.95 % | $47,828 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cephalon Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -17,258 | -100 % | - | - | - | -29.89 % | $138,582 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Western Union Cothe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -4,828 | -100 % | - | - | - | -30.71 % | $81,014 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Weyerhaeuser Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -5,200 | -100 % | - | - | - | 6.07 % | $-20,228 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of United Technologies Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -1,444 | -100 % | - | - | - | -11.66 % | $8,621 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Universal Corprichmond Va |
| 2008-09-05 | 2008-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -2,187 | -100 % | - | - | - | -17.19 % | $12,444 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Republic Services Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Veolia Environnement | VE | US | Water | 0 | Sold All | -2,440 | -100 % | - | - | - | -26.79 % | $30,622 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Veolia Environnement |
| 2008-09-05 | 2008-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -2,138 | -100 % | - | - | - | -50.65 % | $36,154 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Valero Energy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 2,448 | Sold Some | -880 | -26.44 % | $110,674 | $110,405 | $-269 | -0.24 % | $97 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wisconsin Energy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Shaw Group Incthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -5,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Comcast Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -8,953 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Waste Management Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -3,050 | -100 % | - | - | - | 26.85 % | $-26,322 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wms Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -5,400 | -100 % | - | - | - | -33.22 % | $122,958 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fti Consulting Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -3,700 | -100 % | - | - | - | 11.81 % | $-11,877 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -3,182 | -100 % | - | - | - | -2.05 % | $1,973 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Forest Laboratories Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,750 | -100 % | - | - | - | -22.10 % | $41,195 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Encana Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 949 | Added More | 149 | 18.62 % | $40,579 | $31,355 | $-9,224 | -22.73 % | $-1,448 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Edison International |
| 2008-09-05 | 2008-06-30 | N-CSRS | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -558 | -100 % | - | - | - | -8.34 % | $2,059 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Equitable Resources Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cbs Corp | CBS | US | Television | 0 | Sold All | -850 | -100 % | - | - | - | -22.46 % | $3,162 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cbs Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -378 | -100 % | - | - | - | -36.94 % | $18,322 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cf Industries Holdings Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Choice Hotels International Inc | CHH | US | Hotels And Motels | 0 | Sold All | -798 | -100 % | - | - | - | 13.45 % | $-3,024 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Choice Hotels International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -14,722 | -100 % | - | - | - | -19.01 % | $187,853 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Baxter International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Puget Energy Inc | PSD | US | Electric-Integrated | 2,508 | Sold Some | -2,444 | -49.35 % | $68,493 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Puget Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -800 | -100 % | - | - | - | 5.15 % | $-4,048 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Precision Castparts Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -631 | -100 % | - | - | - | 56.29 % | $-7,925 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Southern Copper Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -2,589 | -100 % | - | - | - | -41.48 % | $101,515 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mosaic Cothe |
| 2008-09-05 | 2008-06-30 | N-CSRS | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -3,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of National City Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -2,416 | -100 % | - | - | - | -6.73 % | $7,055 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Humana Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -2,300 | -100 % | - | - | - | 9.18 % | $-4,163 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Qiagen Nv |
| 2008-09-05 | 2008-06-30 | N-CSRS | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Swedish Match Ab |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -900 | -100 % | - | - | - | -41.81 % | $26,514 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mohawk Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -8,303 | -100 % | - | - | - | -68.61 % | $97,311 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Marshall And Ilsley Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -1,062 | -100 % | - | - | - | -22.57 % | $15,919 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Norfolk Southern Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -11,788 | -100 % | - | - | - | -42.82 % | $79,451 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Southwest Airlines Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -1,500 | -100 % | - | - | - | -9.47 % | $4,800 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Honda Motor Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -1,900 | -100 % | - | - | - | -24.16 % | $22,648 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Helmerich And Payne Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -640 | -100 % | - | - | - | 5.68 % | $-1,082 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Darden Restaurants Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -3,631 | -100 % | - | - | - | -15.75 % | $33,006 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Csx Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -1,500 | -100 % | - | - | - | -43.14 % | $60,210 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Covance Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -14,268 | -100 % | - | - | - | 2.51 % | $-9,988 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bemis Co Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -7,260 | -100 % | - | - | - | -30.16 % | $61,492 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Quanta Services Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 190 | New Holding | 190 | 100 % | $11,894 | $7,820 | $-4,074 | -34.24 % | $-4,074 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ryder System Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -4,590 | -100 % | - | - | - | -4.93 % | $6,472 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Home Depot Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,040 | -100 % | - | - | - | -13.42 % | $60,438 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Apache Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -6,496 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Boeing Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -7,300 | -100 % | - | - | - | -20.28 % | $70,664 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Honeywell International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -100 | -100 % | - | - | - | -9.72 % | $931 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Eog Resources Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -1,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Embarq Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -4,222 | -100 % | - | - | - | -19.61 % | $52,353 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Deere And Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -1,330 | -100 % | - | - | - | 9.38 % | $-6,637 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Quest Diagnostics Incde |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -3,400 | -100 % | - | - | - | 25.65 % | $-29,444 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bally Technologies Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -76,000 | -100 % | - | - | - | 18.81 % | $-1,932,680 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cnooc Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.76 % | $-2,680 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Credicorp Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -2,240 | -100 % | - | - | - | -15.10 % | $16,397 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nucor Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -5,760 | -100 % | - | - | - | -27.02 % | $30,816 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Newell Rubbermaid Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -4,683 | -100 % | - | - | - | 40.49 % | $-62,752 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tupperware Brands Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,775 | -100 % | - | - | - | -15.41 % | $43,255 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Xto Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -978 | -100 % | - | - | - | 17.06 % | $-4,039 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Thor Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -14,704 | -100 % | - | - | - | -21.83 % | $97,929 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -6,857 | -100 % | - | - | - | -3.60 % | $11,108 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Best Buy Co Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -2,970 | -100 % | - | - | - | -10.61 % | $22,780 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Beckman Coulter Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -11,560 | -100 % | - | - | - | -5.74 % | $29,362 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Emerson Electric Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 0 | Sold All | -720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Accor Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -2,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Rio Tinto Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bre Bank Sa | BRE.WA | PL | Commer Banks Non-Us | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bre Bank Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of China Mobilenet Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -3,369 | -100 % | - | - | - | -24.10 % | $31,972 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Halliburton Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -7,961 | -100 % | - | - | - | -30.40 % | $78,495 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Marsh And Mclennan Cos Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -7,724 | -100 % | - | - | - | -10.20 % | $32,364 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tyco International Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -2,900 | -100 % | - | - | - | 5.72 % | $-8,468 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kohls Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -7,000 | -100 % | - | - | - | -13.34 % | $82,950 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Toyota Motor Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -4,300 | -100 % | - | - | - | -11.72 % | $21,715 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Canon Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -11,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Csl Ltdaustralia |
| 2008-09-05 | 2008-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -1,098 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Zions Bancorporation |
| 2008-09-05 | 2008-06-30 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -3,400 | -100 % | - | - | - | -10.36 % | $12,546 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Aeropostale Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -7,000 | -100 % | - | - | - | -43.35 % | $45,640 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Arvinmeritor Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -2,412 | -100 % | - | - | - | -0.57 % | $410 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Idacorp Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -6,886 | -100 % | - | - | - | -3.32 % | $8,470 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Yum Brands Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wistron Corp | WICOF.PK | US | Computers | 0 | Sold All | -82,013 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wistron Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Uralkali | URALY.PK | US | Agricultural Chemicals | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Uralkali |
| 2008-09-05 | 2008-06-30 | N-CSRS | Rossi Residencial Sa | RSRZY.PK | US | Bldg-Residential/Commer | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Rossi Residencial Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -9,752 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Becton Dickinson And Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -6,754 | -100 % | - | - | - | -16.72 % | $25,733 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Molex Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -287 | -100 % | - | - | - | -7.24 % | $798 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Centurytel Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -2,352 | -100 % | - | - | - | -32.19 % | $29,094 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Diebold Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -2,150 | -100 % | - | - | - | -32.66 % | $24,661 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Pitney Bowes Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Agco Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,700 | -100 % | - | - | - | -23.94 % | $24,650 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ultra Petroleum Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -2,100 | -100 % | - | - | - | -5.67 % | $5,019 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Advance Auto Parts Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Unumprovident Corporation | UNN | US | Unknown | 0 | Sold All | -6,832 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Unumprovident Corporation |
| 2008-09-05 | 2008-06-30 | N-CSRS | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -11,322 | -100 % | - | - | - | 2.23 % | $-9,850 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Accenture Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -7,210 | -100 % | - | - | - | 22.86 % | $-98,417 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bhp Billiton Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -1,773 | -100 % | - | - | - | 8.57 % | $-7,358 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Syngenta Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -1,600 | -100 % | - | - | - | -17.73 % | $29,744 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Alliant Techsystems Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -1,700 | -100 % | - | - | - | -25.67 % | $15,742 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sony Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -1,886 | -100 % | - | - | - | -37.87 % | $29,818 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sunoco Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -200 | -100 % | - | - | - | -1.80 % | $1,188 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cme Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -5,080 | -100 % | - | - | - | -5.42 % | $19,812 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Diageo Plc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ust Inc | UST | US | Tobacco | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ust Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -4,900 | -100 % | - | - | - | -50.28 % | $198,744 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Alpha Natural Resources Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -12,096 | -100 % | - | - | - | 20.47 % | $-41,973 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -4,912 | -100 % | - | - | - | -15.81 % | $24,953 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sysco Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -4,315 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Avery Dennison Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Rc2 Corp | RCRC | US | Collectibles | 0 | Sold All | -2,540 | -100 % | - | - | - | -44.42 % | $28,245 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Rc2 Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Green Wind Energy As | HOLD.CO | DK | Unknown | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Green Wind Energy As |
| 2008-09-05 | 2008-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -1,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Vf Holding Ad Beograd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -5,692 | -100 % | - | - | - | -12.46 % | $29,029 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Adobe Systems Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -47,050 | -100 % | - | - | - | -64.60 % | $860,545 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tesco Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ford Motor Co | F | US | Unknown | 0 | Sold All | -3,334 | -100 % | - | - | - | 95.91 % | $-14,103 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ford Motor Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -2,600 | -100 % | - | - | - | -5.20 % | $6,058 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Herbalife Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -800 | -100 % | - | - | - | -7.69 % | $3,384 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Idexx Laboratories Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 0 | Sold All | -2,478 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Invitrogen Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -1,000 | -100 % | - | - | - | -25.98 % | $14,640 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Gen-Probe Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 0 | Sold All | -10,400 | -100 % | - | - | - | -29.98 % | $63,648 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dell Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -4,600 | -100 % | - | - | - | -14.09 % | $24,794 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dentsply International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -3,400 | -100 % | - | - | - | -4.12 % | $3,332 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ebay Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -1,700 | -100 % | - | - | - | -62.77 % | $49,606 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Electronic Arts Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -3,230 | -100 % | - | - | - | -30.05 % | $33,043 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -2,559 | -100 % | - | - | - | -42.64 % | $55,223 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nii Holdings Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -1,718 | -100 % | - | - | - | -5.59 % | $3,247 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kla-Tencor Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -1,900 | -100 % | - | - | - | -6.10 % | $5,833 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fiserv Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -1,866 | -100 % | - | - | - | -13.43 % | $8,509 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Lifepoint Hospitals Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -8,300 | -100 % | - | - | - | -13.84 % | $35,275 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Linear Technology Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -2,002 | -100 % | - | - | - | -10.22 % | $3,403 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Heartland Express Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -13,800 | -100 % | - | - | - | -1.27 % | $5,658 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sba Communications Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -8,630 | -100 % | - | - | - | 10.53 % | $-10,615 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nvidia Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -24,388 | -100 % | - | - | - | 11.31 % | $-55,361 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Oracle Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -4,500 | -100 % | - | - | - | -58.97 % | $81,180 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Parexel International Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -3,500 | -100 % | - | - | - | -35.94 % | $29,365 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -45,682 | -100 % | - | - | - | 15.47 % | $-181,358 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Microsoft Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -7,700 | -100 % | - | - | - | -40.38 % | $80,080 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Microsemi Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -4,084 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sepracor Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -6,170 | -100 % | - | - | - | -7.94 % | $12,093 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Staples Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -1,900 | -100 % | - | - | - | 122.92 % | $-218,709 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Pricelinecom Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -25,302 | -100 % | - | - | - | -10.67 % | $84,256 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wells Fargo And Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -11,936 | -100 % | - | - | - | -6.93 % | $19,814 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Xilinx Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 2,760 | Added More | 360 | 15.00 % | $49,128 | $3,450 | $-45,678 | -92.97 % | $-5,958 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Yrc Worldwide Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -3,724 | -100 % | - | - | - | -18.23 % | $35,080 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hj Heinz Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -15,600 | -100 % | - | - | - | -11.98 % | $68,328 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Urban Outfitters Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -7,840 | -100 % | - | - | - | -17.58 % | $31,282 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Abb Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -18,109 | -100 % | - | - | - | -17.50 % | $68,090 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Symantec Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -3,307 | -100 % | - | - | - | -13.49 % | $11,674 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Safeway Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -1,243 | -100 % | - | - | - | 10.76 % | $-9,260 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of 3m Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -18,224 | -100 % | - | - | - | 12.88 % | $-80,732 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tjx Cos Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -1,741 | -100 % | - | - | - | -51.47 % | $40,705 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Suntrust Banks Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -2,000 | -100 % | - | - | - | -20.17 % | $38,360 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Valmont Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,957 | -100 % | - | - | - | -69.14 % | $44,169 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of W And T Offshore Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -2,553 | -100 % | - | - | - | -0.97 % | $791 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wgl Holdings Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -19,422 | -100 % | - | - | - | -10.63 % | $125,466 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wal-Mart Stores Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -37,838 | -100 % | - | - | - | -1.63 % | $46,919 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Exxon Mobil Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -1,117 | -100 % | - | - | - | 0.18 % | $-45 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ims Health Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -12,267 | -100 % | - | - | - | 3.40 % | $-7,728 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Radioshack Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -6,000 | -100 % | - | - | - | -15.27 % | $54,720 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Raytheon Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Reliant Energy Inc | RRI | US | Independ Power Producer | 16,945 | Sold Some | -2,104 | -11.04 % | $266,545 | $85,572 | $-180,973 | -67.89 % | $22,471 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Reliant Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -1,700 | -100 % | - | - | - | -31.62 % | $32,997 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dst Systems Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,460 | -100 % | - | - | - | -29.45 % | $125,727 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Devon Energy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -6,300 | -100 % | - | - | - | 7.59 % | $-26,082 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Allergan Incunited States |
| 2008-09-05 | 2008-06-30 | N-CSRS | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -711 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Allied Waste Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -7,927 | -100 % | - | - | - | -35.40 % | $126,515 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Allstate Corpthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -9,800 | -100 % | - | - | - | -9.14 % | $19,698 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Be Aerospace Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -9,900 | -100 % | - | - | - | -37.44 % | $75,141 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Intersil Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -6,206 | -100 % | - | - | - | -3.05 % | $9,061 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Gilead Sciences Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -5,971 | -100 % | - | - | - | -41.41 % | $199,372 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Northern Trust Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,629 | Sold Some | -69 | -2.55 % | $53,106 | $52,633 | $-473 | -0.89 % | $12 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Xcel Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -23,513 | -100 % | - | - | - | -43.09 % | $139,432 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Xerox Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -6,623 | -100 % | - | - | - | -15.67 % | $46,427 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Capital One Financial Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -2,548 | -100 % | - | - | - | -1.43 % | $1,376 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hershey Cothe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -19,702 | -100 % | - | - | - | 11.29 % | $-100,086 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hewlett-Packard Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 3,645 | Sold Some | -465 | -11.31 % | $353,018 | $283,545 | $-69,474 | -19.67 % | $8,863 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Entergy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Emcor Group Inc | EME | US | Engineering/R And D Services | 594 | Added More | 131 | 28.29 % | $18,681 | $14,589 | $-4,093 | -21.90 % | $-903 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Emcor Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -7,590 | -100 % | - | - | - | -77.64 % | $30,056 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Federal Home Loan Mortgage Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -664 | -100 % | - | - | - | -85.51 % | $3,997 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Federal National Mortgage Association |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 888 | Added More | 91 | 11.41 % | $73,065 | $72,621 | $-444 | -0.60 % | $-46 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fedex Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -785 | -100 % | - | - | - | -31.84 % | $16,257 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fluor Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -2,038 | -100 % | - | - | - | -16.15 % | $9,049 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Flowers Foods Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -5,727 | -100 % | - | - | - | -10.62 % | $69,182 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Flowserve Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -3,300 | -100 % | - | - | - | -6.29 % | $3,597 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Duke Energy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -4,000 | -100 % | - | - | - | -9.30 % | $25,920 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Eaton Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -300 | -100 % | - | - | - | 2.81 % | $-2,274 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Intuitive Surgical Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -841 | -100 % | - | - | - | 28.29 % | $-105,722 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Google Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -3,987 | -100 % | - | - | - | -6.85 % | $10,007 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Campbell Soup Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -25,857 | -100 % | - | - | - | -77.97 % | $384,494 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Citigroup Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -1,100 | -100 % | - | - | - | -47.61 % | $43,021 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cleveland-Cliffs Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -7,766 | -100 % | - | - | - | -20.38 % | $11,416 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Amkor Technology Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -5,420 | -100 % | - | - | - | -14.92 % | $21,734 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kroger Cothe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -1,000 | -100 % | - | - | - | -61.63 % | $26,270 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Las Vegas Sands Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -12,505 | -100 % | - | - | - | -19.47 % | $110,669 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Eli Lilly And Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -1,866 | -100 % | - | - | - | 21.02 % | $-16,981 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Travelers Cos Incthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -19,678 | -100 % | - | - | - | -24.68 % | $208,390 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 4,036 | Sold Some | -96 | -2.32 % | $262,219 | $188,925 | $-73,294 | -27.95 % | $1,743 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Exelon Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 0 | Sold All | -2,110 | -100 % | - | - | - | 11.23 % | $-11,584 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fmc Technologies Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -2,597 | -100 % | - | - | - | -34.23 % | $102,893 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Lockheed Martin Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -13,719 | -100 % | - | - | - | -17.08 % | $60,364 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Lowes Cos Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -3,080 | -100 % | - | - | - | -55.04 % | $15,616 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mgic Investment Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -5,022 | -100 % | - | - | - | -23.11 % | $21,193 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Masco Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -2,854 | -100 % | - | - | - | 6.47 % | $-6,650 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hormel Foods Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -4,500 | -100 % | - | - | - | -4.00 % | $3,645 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of International Game Technology |
| 2008-09-05 | 2008-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -25,832 | -100 % | - | - | - | -11.82 % | $215,956 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Johnson And Johnson |
| 2008-09-05 | 2008-06-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -5,680 | -100 % | - | - | - | -40.24 % | $39,703 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Gannett Co Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -14,116 | -100 % | - | - | - | 14.38 % | $-38,960 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Gap Incthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -5,000 | -100 % | - | - | - | 0.14 % | $-500 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of General Mills Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -6,080 | -100 % | - | - | - | 13.68 % | $-16,355 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Conagra Foods Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -15,643 | -100 % | - | - | - | -30.95 % | $365,264 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Conocophillips |
| 2008-09-05 | 2008-06-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -2,800 | -100 % | - | - | - | -22.21 % | $36,792 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Consol Energy Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -1,897 | -100 % | - | - | - | -12.50 % | $9,864 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Genuine Parts Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -1,275 | -100 % | - | - | - | -31.52 % | $6,464 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Genworth Financial Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -4,039 | -100 % | - | - | - | -23.56 % | $25,042 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Health Net Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -2,280 | -100 % | - | - | - | -29.47 % | $40,333 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Torchmark Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -9,227 | -100 % | - | - | - | -28.86 % | $87,195 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Us Bancorp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -3,200 | -100 % | - | - | - | -14.94 % | $22,528 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Terra Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -15,120 | -100 % | - | - | - | 107.47 % | $-247,817 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Time Warner Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -19,558 | -100 % | - | - | - | -10.71 % | $71,387 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Verizon Communications Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -3,000 | -100 % | - | - | - | -8.97 % | $17,520 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ppg Industries Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 5,930 | Added More | 960 | 19.31 % | $235,184 | $178,730 | $-56,454 | -24.00 % | $-9,139 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ppl Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -9,214 | -100 % | - | - | - | 24.12 % | $-67,815 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -6,533 | -100 % | - | - | - | -9.92 % | $44,686 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Pepsico Incnc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -10,863 | -100 % | - | - | - | 6.08 % | $-39,867 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mcdonalds Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -1,000 | -100 % | - | - | - | -7.25 % | $1,610 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mechel |
| 2008-09-05 | 2008-06-30 | N-CSRS | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -4,051 | -100 % | - | - | - | 6.29 % | $-8,750 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Merck And Co Incnj |
| 2008-09-05 | 2008-06-30 | N-CSRS | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -1,479 | -100 % | - | - | - | -14.66 % | $13,858 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Minerals Technologies Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -9,862 | -100 % | - | - | - | -30.82 % | $188,068 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of National Oilwell Varco Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Southwest Gas Corp | SWX | US | Gas-Distribution | 1,343 | Sold Some | -145 | -9.74 % | $38,625 | $35,831 | $-2,793 | -7.23 % | $302 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Southwest Gas Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,800 | -100 % | - | - | - | 22.78 % | $-29,260 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Southwestern Energy Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -8,522 | -100 % | - | - | - | -28.17 % | $45,507 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of National Semiconductor Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kansas City Southern | KSU | US | Transport-Rail | 3,100 | New Holding | 3,100 | 100 % | $145,576 | $87,947 | $-57,629 | -39.58 % | $-57,629 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kansas City Southern |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -2,400 | -100 % | - | - | - | -31.48 % | $15,576 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kb Home |
| 2008-09-05 | 2008-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -5,160 | -100 % | - | - | - | 4.11 % | $-13,210 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Kimberly-Clark Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -2,270 | -100 % | - | - | - | -44.16 % | $107,212 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Research In Motion Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -6,432 | -100 % | - | - | - | -39.88 % | $174,114 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of State Street Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,981 | -100 % | - | - | - | -60.52 % | $55,032 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Stone Energy Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | St George Bank Ltd | STGKF.PK | US | Commer Banks Non-Us | 0 | Sold All | -1,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of St George Bank Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sgl Carbon Ag | SGLFF.PK | DE | Chemicals-Specialty | 0 | Sold All | -887 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sgl Carbon Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Lojas Renner Sa | LREN4.SA | BR | Retail-Apparel/Shoe | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Lojas Renner Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nintendo Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Keppel Corp Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -9,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Israel Chemicals Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 0 | Sold All | -2,287 | -100 % | - | - | - | -9.40 % | $10,520 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Hubbell Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -34,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of China Steel Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -2,120 | -100 % | - | - | - | -0.46 % | $530 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Novartis Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -20 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Japan Tobacco Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Redecard Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -1,310 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Alstom Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -2,000 | -100 % | - | - | - | -20.56 % | $17,620 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Avon Products Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -4,630 | -100 % | - | - | - | -17.81 % | $25,511 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Axa Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 0 | Sold All | -2,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Worleyparsons Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Daikin Industries Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Blackrock Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Guess Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Shinsegae Co Ltd | 004170.KS | US | Unknown | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Shinsegae Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -1,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Groupe Danone |
| 2008-09-05 | 2008-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -6,811 | -100 % | - | - | - | -7.90 % | $29,083 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Philip Morris International Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -652 | -100 % | - | - | - | -13.68 % | $3,736 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Omnicom Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -2,170 | -100 % | - | - | - | -7.39 % | $6,770 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Oneok Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -2,502 | -100 % | - | - | - | 11.48 % | $-20,616 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Visa Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -3,090 | -100 % | - | - | - | -16.05 % | $20,981 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Loews Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -15,550 | -100 % | - | - | - | 9.27 % | $-32,655 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Texas Instruments Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,894 | -100 % | - | - | - | 9.17 % | $-46,328 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Occidental Petroleum Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -7,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Finmeccanica Spa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fanuc Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -4,418 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Gea Group Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -2,307 | -100 % | - | - | - | -21.84 % | $15,572 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Big Lots Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Megastudy Co Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Lupatech Sa | LUPA3.SA | BR | Metal Processors And Fabrica | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Lupatech Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 487 | Sold Some | -962 | -66.39 % | $18,068 | $15,292 | $-2,776 | -15.36 % | $5,483 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Southern Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Metavante Technologies Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sgs S A | SGSN.VX | DE | Commercial Services | 0 | Sold All | -80 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sgs S A |
| 2008-09-05 | 2008-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -8,741 | -100 % | - | - | - | 4.09 % | $-10,227 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Unilever Plc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -9,038 | -100 % | - | - | - | -25.29 % | $245,020 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Monsanto Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -2,400 | -100 % | - | - | - | 11.01 % | $-9,672 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Mcafee Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 0 | Sold All | -1,900 | -100 % | - | - | - | 37.03 % | $-20,824 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of J Crew Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -13,300 | -100 % | - | - | - | -13.61 % | $15,029 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Flextronics International Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -13,507 | -100 % | - | - | - | -25.68 % | $236,508 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Anheuser-Busch Cos Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Asia Cement Corp | AIA.BE | KR | Bldg Prod-Cement/Aggreg | 0 | Sold All | -67,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Asia Cement Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 4,640 | Added More | 1,378 | 42.24 % | $255,478 | $237,150 | $-18,328 | -7.17 % | $-5,443 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Fpl Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -5,482 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Chubb Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -3,192 | -100 % | - | - | - | -21.48 % | $48,040 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Northrop Grumman Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -2,861 | -100 % | - | - | - | -19.88 % | $23,060 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wellcare Health Plans Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -4,310 | -100 % | - | - | - | -3.58 % | $9,913 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Total Sa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -6,790 | -100 % | - | - | - | -9.55 % | $41,555 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Caterpillar Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -14,036 | -100 % | - | - | - | -4.30 % | $48,424 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Chevron Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -4,050 | -100 % | - | - | - | -0.58 % | $1,661 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Arch Capital Group Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -762 | -100 % | - | - | - | -42.92 % | $4,023 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ual Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -1,738 | -100 % | - | - | - | 63.73 % | $-87,717 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Amazoncom Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 0 | Sold All | -7,596 | -100 % | - | - | - | 24.80 % | $-301,865 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Apple Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -6,640 | -100 % | - | - | - | -28.43 % | $32,403 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Applied Materials Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 0 | Sold All | -1,300 | -100 % | - | - | - | 7.58 % | $-5,512 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Elbit Systems Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -2,889 | -100 % | - | - | - | -38.91 % | $20,743 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Associated Banc-Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -3,422 | -100 % | - | - | - | 6.67 % | $-31,585 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Autozone Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -2,400 | -100 % | - | - | - | -24.79 % | $17,064 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Verisign Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -6,850 | -100 % | - | - | - | 18.55 % | $-91,242 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Express Scripts Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Crocs Inc | CROX | US | Footwear And Related Apparel | 0 | Sold All | -1,300 | -100 % | - | - | - | 18.22 % | $-1,092 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Crocs Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -2,700 | -100 % | - | - | - | -18.17 % | $23,139 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sasol Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -1,700 | -100 % | - | - | - | -23.15 % | $11,934 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Vca Antech Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -1,600 | -100 % | - | - | - | -43.49 % | $23,200 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Weingarten Realty Investors |
| 2008-09-05 | 2008-06-30 | N-CSRS | Amerigroup Corp | AGP | US | Medical-Hmo | 0 | Sold All | -586 | -100 % | - | - | - | -10.15 % | $1,500 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Amerigroup Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -6,811 | -100 % | - | - | - | -9.40 % | $13,418 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Altria Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Speedway Motorsports Inc | TRK | US | Racetracks | 0 | Sold All | -5,367 | -100 % | - | - | - | -21.07 % | $23,454 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Speedway Motorsports Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -3,380 | -100 % | - | - | - | -9.41 % | $14,534 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dover Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -47,883 | -100 % | - | - | - | -17.39 % | $262,399 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of At And T Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -5,900 | -100 % | - | - | - | -23.54 % | $80,122 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Aflac Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -112,000 | -100 % | - | - | - | -7.95 % | $95,200 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Au Optronics Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -3,260 | -100 % | - | - | - | -5.91 % | $10,986 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Abbott Laboratories |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -31,412 | -100 % | - | - | - | -50.07 % | $506,990 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bank Of America Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -2,200 | -100 % | - | - | - | -14.10 % | $29,172 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Cr Bard Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -1,443 | -100 % | - | - | - | -36.72 % | $21,169 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ameren Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -2,498 | -100 % | - | - | - | 3.88 % | $-3,822 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of American Express Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -1,982 | -100 % | - | - | - | -22.69 % | $14,310 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Bb And T Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -1,007 | -100 % | - | - | - | -15.32 % | $6,848 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ameriprise Financial Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -2,673 | -100 % | - | - | - | -10.58 % | $17,080 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Parker Hannifin Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -11,620 | -100 % | - | - | - | -52.94 % | $49,153 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sprint Nextel Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -33,689 | -100 % | - | - | - | 7.22 % | $-96,351 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Jpmorgan Chase And Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Foundation Coal Holdings Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -11,900 | -100 % | - | - | - | 21.36 % | $-35,700 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Emc Corpmassachusetts |
| 2008-09-05 | 2008-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -23,873 | -100 % | - | - | - | -6.64 % | $32,706 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Intel Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Activision Blizzard Inc | ATVI | US | Entertainment Software | 0 | Sold All | -13,600 | -100 % | - | - | - | -66.27 % | $304,096 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Activision Blizzard Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -12,125 | -100 % | - | - | - | -8.32 % | $60,989 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Amgen Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -3,600 | -100 % | - | - | - | 12.66 % | $-15,768 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Walgreen Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -3,599 | -100 % | - | - | - | 43.77 % | $-40,597 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Western Digital Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -476 | -100 % | - | - | - | -15.05 % | $5,879 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Whirlpool Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -2,200 | -100 % | - | - | - | 9.42 % | $-9,042 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Tractor Supply Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Societe Generale |
| 2008-09-05 | 2008-06-30 | N-CSRS | Informatica Corp | INFA | RO | Enterprise Software/Serv | 0 | Sold All | -4,500 | -100 % | - | - | - | 42.65 % | $-30,195 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Informatica Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -14,423 | -100 % | - | - | - | 10.68 % | $-80,048 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Coca-Cola Cothe |
| 2008-09-05 | 2008-06-30 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -1,660 | -100 % | - | - | - | -11.91 % | $10,724 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Sap Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -6,660 | -100 % | - | - | - | -25.63 % | $90,976 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Medtronic Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Invesco Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -8,000 | -100 % | - | - | - | -20.74 % | $64,720 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Borgwarner Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -914 | -100 % | - | - | - | 18.70 % | $-4,543 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Directv Group Incthe |
| 2008-09-05 | 2008-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -62,981 | -100 % | - | - | - | -44.08 % | $774,036 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of General Electric Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -1,728 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Allianz Se |
| 2008-09-05 | 2008-06-30 | N-CSRS | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 0 | Sold All | -4,500 | -100 % | - | - | - | -19.09 % | $30,780 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Dresser-Rand Group Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -3,355 | -100 % | - | - | - | -4.91 % | $8,622 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ace Ltd |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,190 | -100 % | - | - | - | -23.31 % | $5,772 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ubs Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Viacom Inc | VIA | CH | Multimedia | 0 | Sold All | -17,590 | -100 % | - | - | - | 11.49 % | $-57,168 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Viacom Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -5,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wyeth |
| 2008-09-05 | 2008-06-30 | N-CSRS | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Ppr |
| 2008-09-05 | 2008-06-30 | N-CSRS | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -13,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Norsk Hydro Asa |
| 2008-09-05 | 2008-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -581 | -100 % | - | - | - | -13.75 % | $4,398 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Target Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -1,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Union Pacific Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -48,890 | -100 % | - | - | - | -0.81 % | $7,334 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Pfizer Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,800 | -100 % | - | - | - | -43.75 % | $37,278 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Quicksilver Resources Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -2,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Linde Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -15,157 | -100 % | - | - | - | -12.68 % | $136,110 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Procter And Gamble Co |
| 2008-09-05 | 2008-06-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -680 | -100 % | - | - | - | -3.96 % | $2,679 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Siemens Ag |
| 2008-09-05 | 2008-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -9,500 | -100 % | - | - | - | -5.39 % | $24,415 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Qualcomm Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -6,340 | -100 % | - | - | - | -35.35 % | $46,219 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Nokia Oyj |
| 2008-09-05 | 2008-06-30 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -3,140 | -100 % | - | - | - | -8.60 % | $2,449 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Motorola Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -12,100 | -100 % | - | - | - | -23.98 % | $27,830 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Jds Uniphase Corp |
| 2008-09-05 | 2008-06-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -4,600 | -100 % | - | - | - | 4.34 % | $-4,830 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Juniper Networks Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -7,800 | -100 % | - | - | - | -1.67 % | $2,184 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Corning Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -959 | -100 % | - | - | - | -33.67 % | $14,375 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Legg Mason Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -1,609 | -100 % | - | - | - | -31.46 % | $61,898 | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Transocean Inc |
| 2008-09-05 | 2008-06-30 | N-CSRS | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -7,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast American Century Strategic Balanced Portfolio Ownership Of Wachovia Corp |
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