| 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 |
|---|
| 2005-05-31 | 2005-03-31 | N-Q | Universal American Corpny | UAM | US | Life/Health Insurance | 105,125 | No Compare | - | - % | $1,991,068 | $1,070,173 | $-920,895 | -46.25 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Universal American Corpny |
| 2005-05-31 | 2005-03-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 119,400 | No Compare | - | - % | $5,205,840 | $1,582,050 | $-3,623,790 | -69.61 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Tesoro Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 392,777 | No Compare | - | - % | $4,418,741 | $2,989,033 | $-1,429,708 | -32.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Premiere Global Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 40,460 | No Compare | - | - % | $1,582,795 | $2,153,281 | $570,486 | 36.04 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Proassurance Corp |
| 2005-05-31 | 2005-03-31 | N-Q | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 27,050 | No Compare | - | - % | $612,683 | $318,108 | $-294,575 | -48.07 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of First Potomac Realty Trust |
| 2005-05-31 | 2005-03-31 | N-Q | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 81,870 | No Compare | - | - % | $986,534 | $2,146,631 | $1,160,098 | 117.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Tetra Tech Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 139,200 | No Compare | - | - % | $5,637,600 | $6,336,384 | $698,784 | 12.39 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mid-America Apartment Communities Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 128,400 | No Compare | - | - % | $2,309,916 | $2,589,828 | $279,912 | 12.11 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2005-05-31 | 2005-03-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 72,600 | No Compare | - | - % | $1,263,240 | $2,297,064 | $1,033,824 | 81.83 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Time Warner Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 66,200 | No Compare | - | - % | $420,370 | $2,651,972 | $2,231,602 | 530.86 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Terra Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 73,100 | No Compare | - | - % | $4,630,885 | $2,110,397 | $-2,520,488 | -54.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Zenith National Insurance Corp |
| 2005-05-31 | 2005-03-31 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 23,800 | No Compare | - | - % | $627,130 | $1,279,250 | $652,120 | 103.98 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of World Fuel Services Corp |
| 2005-05-31 | 2005-03-31 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 92,500 | No Compare | - | - % | $2,409,625 | $2,583,525 | $173,900 | 7.21 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of World Acceptance Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 46,900 | No Compare | - | - % | $1,702,470 | $2,115,190 | $412,720 | 24.24 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wisconsin Energy Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Winston Hotels Inc | WIH.BE | US | Reits-Hotels | 175,260 | No Compare | - | - % | $1,791,157 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Winston Hotels Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 30,180 | No Compare | - | - % | $1,043,624 | $1,810,498 | $766,874 | 73.48 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Whiting Petroleum Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 85,570 | No Compare | - | - % | $1,974,100 | $1,725,091 | $-249,009 | -12.61 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Westar Energy Inc |
| 2005-05-31 | 2005-03-31 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 26,780 | No Compare | - | - % | $444,548 | $193,619 | $-250,929 | -56.44 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of West Marine Inc |
| 2005-05-31 | 2005-03-31 | N-Q | West Coast Bancorpor | WCBO | US | Commer Banks-Western Us | 107,400 | No Compare | - | - % | $2,337,024 | $252,390 | $-2,084,634 | -89.20 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of West Coast Bancorpor |
| 2005-05-31 | 2005-03-31 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 111,940 | No Compare | - | - % | $2,105,591 | $2,095,517 | $-10,075 | -0.47 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Werner Enterprises Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Wellman Inc | WLM | US | Chemicals-Fibers | 85,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wellman Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 65,440 | No Compare | - | - % | $2,279,275 | $2,027,986 | $-251,290 | -11.02 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Watts Water Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Watsco Inc | WSO | US | Distribution/Wholesale | 17,200 | No Compare | - | - % | $760,068 | $879,092 | $119,024 | 15.65 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Watsco Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 44,190 | No Compare | - | - % | $943,015 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Warnaco Group Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Walter Industries Inc | WLT | US | Coal | 64,600 | No Compare | - | - % | $2,739,040 | $4,511,018 | $1,771,978 | 64.69 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Walter Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Wabash National Corp | WNC | US | Auto-Truck Trailers | 51,400 | No Compare | - | - % | $1,280,374 | $93,034 | $-1,187,340 | -92.73 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wabash National Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 21,000 | No Compare | - | - % | $1,169,280 | $562,800 | $-606,480 | -51.86 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wsfs Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 100,840 | No Compare | - | - % | $887,392 | $449,746 | $-437,646 | -49.31 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wca Waste Corp |
| 2005-05-31 | 2005-03-31 | N-Q | W-H Energy Services Inc | WHQ | US | Oil-Field Services | 85,070 | No Compare | - | - % | $1,843,467 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of W-H Energy Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 28,360 | No Compare | - | - % | $922,834 | $888,519 | $-34,316 | -3.71 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wgl Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 14,600 | No Compare | - | - % | $286,890 | $135,342 | $-151,548 | -52.82 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Volt Information Sciences Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Vitesse Semiconductor Corp | VTSS.OB | US | Semicon Compo-Intg Circu | 64,500 | No Compare | - | - % | $161,250 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Vitesse Semiconductor Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Vertrue Inc | VTRU | US | Commercial Services | 6,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Vertrue Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 75,400 | No Compare | - | - % | $1,805,830 | $5,721,352 | $3,915,522 | 216.82 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Valmont Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 25,900 | No Compare | - | - % | $534,317 | $861,952 | $327,635 | 61.31 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2005-05-31 | 2005-03-31 | N-Q | Valhi Inc | VHI | US | Chemicals-Specialty | 37,200 | No Compare | - | - % | $689,688 | $385,764 | $-303,924 | -44.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Valhi Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Valassis Communications Inc | VCI | US | Printing-Commercial | 45,440 | No Compare | - | - % | $1,576,314 | $733,402 | $-842,912 | -53.47 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Valassis Communications Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 79,400 | No Compare | - | - % | $3,160,120 | $2,865,546 | $-294,574 | -9.32 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Universal Forest Products Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 98,300 | No Compare | - | - % | $4,364,520 | $4,442,177 | $77,657 | 1.77 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Universal Corprichmond Va |
| 2005-05-31 | 2005-03-31 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 62,770 | No Compare | - | - % | $3,077,613 | $3,243,954 | $166,341 | 5.40 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Stationers Inc |
| 2005-05-31 | 2005-03-31 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 24,200 | No Compare | - | - % | $1,209,032 | $1,086,822 | $-122,210 | -10.10 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Therapeutics Corp |
| 2005-05-31 | 2005-03-31 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 39,740 | No Compare | - | - % | $797,979 | $383,094 | $-414,886 | -51.99 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Rentals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 41,100 | No Compare | - | - % | $531,834 | $298,797 | $-233,037 | -43.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Online Inc |
| 2005-05-31 | 2005-03-31 | N-Q | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 20,300 | No Compare | - | - % | $800,429 | $349,363 | $-451,066 | -56.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Fire And Casualty Co |
| 2005-05-31 | 2005-03-31 | N-Q | United Bancshares Incoh | UBOH | US | Commer Banks-Central Us | 55,400 | No Compare | - | - % | $818,258 | $511,896 | $-306,362 | -37.44 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of United Bancshares Incoh |
| 2005-05-31 | 2005-03-31 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 23,040 | No Compare | - | - % | $899,021 | $855,475 | $-43,546 | -4.84 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Unit Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 141,500 | No Compare | - | - % | $4,070,955 | $4,178,495 | $107,540 | 2.64 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Unisource Energy Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 28,600 | No Compare | - | - % | $1,046,760 | $1,262,976 | $216,216 | 20.65 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Unifirst Corpma |
| 2005-05-31 | 2005-03-31 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 27,500 | No Compare | - | - % | $641,025 | $297,275 | $-343,750 | -53.62 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Umpqua Holdings Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 69,900 | No Compare | - | - % | $3,204,915 | $984,192 | $-2,220,723 | -69.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Usg Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 44,020 | No Compare | - | - % | $2,451,914 | $1,737,910 | $-714,004 | -29.12 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Umb Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 8,500 | No Compare | - | - % | $440,640 | $227,800 | $-212,840 | -48.30 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Uil Holdings Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 23,010 | No Compare | - | - % | $609,995 | $537,514 | $-72,482 | -11.88 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ugi Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 49,000 | No Compare | - | - % | $318,990 | $999,600 | $680,610 | 213.36 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Tyler Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 33,750 | No Compare | - | - % | $964,238 | $647,663 | $-316,575 | -32.83 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Trustmark Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 44,860 | No Compare | - | - % | $925,910 | $570,171 | $-355,740 | -38.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Trueblue Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 21,400 | No Compare | - | - % | $759,272 | $1,043,678 | $284,406 | 37.45 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Triumph Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 11,100 | No Compare | - | - % | $441,114 | $259,740 | $-181,374 | -41.11 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 16,900 | No Compare | - | - % | $344,760 | $274,625 | $-70,135 | -20.34 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Trico Bancshares |
| 2005-05-31 | 2005-03-31 | N-Q | Toro Co | TTC | US | Garden Products | 36,000 | No Compare | - | - % | $1,549,800 | $1,420,560 | $-129,240 | -8.33 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Toro Co |
| 2005-05-31 | 2005-03-31 | N-Q | Tierone Corp | TONE | US | S And L/Thrifts-Central Us | 40,000 | No Compare | - | - % | $965,200 | $32,800 | $-932,400 | -96.60 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Tierone Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Thomas And Betts Corp | TNB | US | Electronic Connectors | 22,730 | No Compare | - | - % | $701,902 | $843,056 | $141,153 | 20.11 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Thomas And Betts Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 47,990 | No Compare | - | - % | $2,208,500 | $1,695,007 | $-513,493 | -23.25 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Texas Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 27,500 | No Compare | - | - % | $1,086,800 | $558,250 | $-528,550 | -48.63 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Terex Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Teletech Holdings Inc | TTEC | US | Commercial Services | 91,800 | No Compare | - | - % | $749,088 | $1,728,594 | $979,506 | 130.75 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Teletech Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Telik Inc | TELK | US | Medical-Biomedical/Gene | 44,200 | No Compare | - | - % | $630,292 | $34,476 | $-595,816 | -94.53 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Telik Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 24,800 | No Compare | - | - % | $840,224 | $151,280 | $-688,944 | -81.99 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Taylor Capital Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 39,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Taubman Centers Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 20,800 | No Compare | - | - % | $165,152 | $215,072 | $49,920 | 30.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ttm Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 25,250 | No Compare | - | - % | $704,223 | $118,423 | $-585,800 | -83.18 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Thq Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 55,700 | No Compare | - | - % | $354,809 | $842,741 | $487,932 | 137.51 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Systemax Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sypris Solutions Inc | SYPR | US | Electronic Compo-Misc | 30,500 | No Compare | - | - % | $321,470 | $92,110 | $-229,360 | -71.34 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sypris Solutions Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 6,900 | No Compare | - | - % | $109,158 | $201,825 | $92,667 | 84.89 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Synnex Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 60,160 | No Compare | - | - % | $1,087,091 | $1,361,421 | $274,330 | 25.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Synopsys Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 43,700 | No Compare | - | - % | $361,836 | $1,106,484 | $744,648 | 205.79 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sykes Enterprises Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 75,600 | No Compare | - | - % | $255,528 | $219,240 | $-36,288 | -14.20 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sycamore Networks Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 71,240 | No Compare | - | - % | $1,453,296 | $2,843,901 | $1,390,605 | 95.68 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sybase Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 93,990 | No Compare | - | - % | $3,209,759 | $2,058,381 | $-1,151,378 | -35.87 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Swift Energy Co |
| 2005-05-31 | 2005-03-31 | N-Q | Surmodics Inc | SRDX | US | Medical Instruments | 3,200 | No Compare | - | - % | $126,144 | $73,344 | $-52,800 | -41.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Surmodics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 22,500 | No Compare | - | - % | $509,625 | $337,275 | $-172,350 | -33.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Superior Industries International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 11,800 | No Compare | - | - % | $244,732 | $46,846 | $-197,886 | -80.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sun Bancorp Incnj |
| 2005-05-31 | 2005-03-31 | N-Q | Summit Bancshares Inc | SMAL.PK | US | Commer Banks-Western Us | 41,900 | No Compare | - | - % | $738,697 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Summit Bancshares Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 56,500 | No Compare | - | - % | $441,830 | $385,330 | $-56,500 | -12.78 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Stoneridge Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 46,300 | No Compare | - | - % | $1,992,289 | $838,956 | $-1,153,333 | -57.88 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Stone Energy Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Stewart Enterprises Inc | STEI | US | Funeral Serv And Rel Items | 391,530 | No Compare | - | - % | $2,317,858 | $1,867,598 | $-450,260 | -19.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Stewart Enterprises Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 27,500 | No Compare | - | - % | $665,500 | $875,325 | $209,825 | 31.52 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Steris Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 129,950 | No Compare | - | - % | $3,494,356 | $2,098,693 | $-1,395,663 | -39.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Steel Dynamics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 17,200 | No Compare | - | - % | $464,400 | $285,348 | $-179,052 | -38.55 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of State Auto Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 51,980 | No Compare | - | - % | $845,195 | $996,976 | $151,782 | 17.95 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Standard Microsystems Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 40,200 | No Compare | - | - % | $1,569,810 | $486,822 | $-1,082,988 | -68.98 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Stage Stores Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Spherion Corp | SFN | US | Human Resources | 118,100 | No Compare | - | - % | $646,007 | $651,912 | $5,905 | 0.91 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Spherion Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 130,200 | No Compare | - | - % | $9,087,960 | $5,401,998 | $-3,685,962 | -40.55 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Southwestern Energy Co |
| 2005-05-31 | 2005-03-31 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 121,000 | No Compare | - | - % | $3,022,580 | $3,228,280 | $205,700 | 6.80 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Southwest Gas Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 15,000 | No Compare | - | - % | $271,500 | $115,050 | $-156,450 | -57.62 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Southwest Bancorp Incstillwater Ok |
| 2005-05-31 | 2005-03-31 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 19,530 | No Compare | - | - % | $383,569 | $413,450 | $29,881 | 7.79 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Southside Bancshares Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 157,000 | No Compare | - | - % | $3,841,790 | $3,097,610 | $-744,180 | -19.37 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Southern Union Co |
| 2005-05-31 | 2005-03-31 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 58,100 | No Compare | - | - % | $3,294,270 | $2,075,332 | $-1,218,938 | -37.00 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of South Jersey Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Source Interlink Cos Inc | SORC | US | Commercial Services | 93,570 | No Compare | - | - % | $916,050 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Source Interlink Cos Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sonic Automotive Inc | SAH | US | Retail-Automobile | 13,500 | No Compare | - | - % | $287,820 | $121,770 | $-166,050 | -57.69 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sonic Automotive Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 69,800 | No Compare | - | - % | $441,834 | $848,070 | $406,236 | 91.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Skyworks Solutions Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 119,400 | No Compare | - | - % | $2,177,856 | $1,794,582 | $-383,274 | -17.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Skywest Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Six Flags Inc | SIX | US | Resorts/Theme Parks | 62,900 | No Compare | - | - % | $277,389 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Six Flags Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 40,700 | No Compare | - | - % | $140,008 | $100,936 | $-39,072 | -27.90 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Silicon Storage Technology Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Silicon Graphics Inc | SGIC | US | Computers-Memory Devices | 280,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Silicon Graphics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 64,600 | No Compare | - | - % | $3,682,200 | $3,558,814 | $-123,386 | -3.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Silgan Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sierra Pacific Resources | SRP | US | Electric-Integrated | 400,400 | No Compare | - | - % | $4,784,780 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sierra Pacific Resources |
| 2005-05-31 | 2005-03-31 | N-Q | Sierra Health Services Inc | SIE | US | Medical-Hmo | 8,000 | No Compare | - | - % | $528,560 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sierra Health Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sharper Image Corp | SHRP | US | Retail-Mail Order | 44,880 | No Compare | - | - % | $596,455 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sharper Image Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 13,500 | No Compare | - | - % | $274,725 | $347,220 | $72,495 | 26.38 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sensient Technologies Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 45,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Selective Insurance Group |
| 2005-05-31 | 2005-03-31 | N-Q | School Specialty Inc | SCHS | US | Retail-Office Supplies | 45,210 | No Compare | - | - % | $1,773,136 | $1,064,696 | $-708,441 | -39.95 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of School Specialty Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 57,300 | No Compare | - | - % | $2,149,896 | $1,512,720 | $-637,176 | -29.63 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Scholastic Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 19,400 | No Compare | - | - % | $735,260 | $764,360 | $29,100 | 3.95 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sanderson Farms Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 46,300 | No Compare | - | - % | $1,459,376 | $1,673,745 | $214,369 | 14.68 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Safety Insurance Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Safenet Inc | IRH.BE | US | Networking Products | 29,100 | No Compare | - | - % | $896,280 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Safenet Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 63,200 | No Compare | - | - % | $62,568 | $592,816 | $530,248 | 847.47 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Safeguard Scientifics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 27,450 | No Compare | - | - % | $1,700,528 | $1,234,701 | $-465,827 | -27.39 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sl Green Realty Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Sjw Corp | SJW | US | Water | 5,000 | No Compare | - | - % | $211,000 | $110,900 | $-100,100 | -47.44 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Sjw Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 22,422 | No Compare | - | - % | $567,052 | $150,676 | $-416,377 | -73.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ruby Tuesday Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 68,910 | No Compare | - | - % | $1,629,722 | $1,673,135 | $43,413 | 2.66 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Robbins And Myers Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 31,600 | No Compare | - | - % | $565,324 | $245,848 | $-319,476 | -56.51 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rigel Pharmaceuticals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 128,420 | No Compare | - | - % | $1,711,839 | $1,637,355 | $-74,484 | -4.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Res-Care Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 271,600 | No Compare | - | - % | $6,197,912 | $5,073,488 | $-1,124,424 | -18.14 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Republic Bancorp Incky |
| 2005-05-31 | 2005-03-31 | N-Q | Remec Inc | REMC.PK | US | Wireless Equipment | 25,400 | No Compare | - | - % | $158,750 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Remec Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 76,400 | No Compare | - | - % | $2,940,636 | $3,025,440 | $84,804 | 2.88 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Reliance Steel And Aluminum Co |
| 2005-05-31 | 2005-03-31 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 57,760 | No Compare | - | - % | $2,182,173 | $931,091 | $-1,251,082 | -57.33 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2005-05-31 | 2005-03-31 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 61,990 | No Compare | - | - % | $1,593,143 | $2,978,620 | $1,385,477 | 86.96 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Regal-Beloit Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 29,000 | No Compare | - | - % | $780,390 | $736,600 | $-43,790 | -5.61 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Raymond James Financial Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 35,670 | No Compare | - | - % | $1,360,454 | $1,994,666 | $634,213 | 46.61 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ralcorp Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Radisys Corp | RSYS | US | Computers-Integrated Sys | 24,900 | No Compare | - | - % | $402,633 | $238,293 | $-164,340 | -40.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Radisys Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 23,000 | No Compare | - | - % | $629,970 | $428,720 | $-201,250 | -31.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rti International Metals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 48,690 | No Compare | - | - % | $2,993,461 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rh Donnelley Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 39,200 | No Compare | - | - % | $1,412,768 | $545,272 | $-867,496 | -61.40 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rc2 Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 38,700 | No Compare | - | - % | $616,104 | $75,078 | $-541,026 | -87.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Quiksilver Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Quantum Corp | QTM | US | Computers-Memory Devices | 131,600 | No Compare | - | - % | $342,160 | $330,316 | $-11,844 | -3.46 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Quantum Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 108,200 | No Compare | - | - % | $977,046 | $2,121,802 | $1,144,756 | 117.16 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Quanta Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 71,750 | No Compare | - | - % | $3,723,108 | $1,122,888 | $-2,600,220 | -69.84 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Quanex Building Products Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 30,100 | No Compare | - | - % | $816,312 | $1,167,278 | $350,966 | 42.99 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Prosperity Bancshares Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 35,000 | No Compare | - | - % | $1,020,950 | $857,150 | $-163,800 | -16.04 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Progress Software Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Primedia Inc | PRM | US | Publishing-Periodicals | 84,100 | No Compare | - | - % | $306,965 | $264,074 | $-42,891 | -13.97 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Primedia Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pope And Talbot Inc | POP | US | Paper And Related Products | 26,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pope And Talbot Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pomeroy It Solutions Inc | PMRY | US | Computer Services | 68,330 | No Compare | - | - % | $860,275 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pomeroy It Solutions Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 366,800 | No Compare | - | - % | $2,464,896 | $2,541,924 | $77,028 | 3.12 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Polyone Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 14,000 | No Compare | - | - % | $395,780 | $625,520 | $229,740 | 58.04 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Piper Jaffray Cos |
| 2005-05-31 | 2005-03-31 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 41,900 | No Compare | - | - % | $964,957 | $165,505 | $-799,452 | -82.84 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Photronics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 29,700 | No Compare | - | - % | $341,550 | $89,100 | $-252,450 | -73.91 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Phoenix Cos Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 12,900 | No Compare | - | - % | $363,780 | $121,518 | $-242,262 | -66.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Peoples Bancorp Incoh |
| 2005-05-31 | 2005-03-31 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 16,700 | No Compare | - | - % | $514,360 | $262,023 | $-252,337 | -49.05 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Penske Auto Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 86,500 | No Compare | - | - % | $3,806,000 | $636,640 | $-3,169,360 | -83.27 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pennsylvania Real Estate Investment Trust |
| 2005-05-31 | 2005-03-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 23,040 | No Compare | - | - % | $749,722 | $636,595 | $-113,126 | -15.08 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Penn National Gaming Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 42,500 | No Compare | - | - % | $3,129,275 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pediatrix Medical Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Paxar Corp | PX6.BE | US | Identification Sys/Dev | 9,600 | No Compare | - | - % | $166,944 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Paxar Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Pathmark Stores Inc | PTMKW | US | Retail-Variety Store | 42,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pathmark Stores Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 38,620 | No Compare | - | - % | $704,815 | $484,681 | $-220,134 | -31.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Parexel International Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 634,040 | No Compare | - | - % | $3,816,921 | $9,884,684 | $6,067,763 | 158.97 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Parametric Technology Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 16,700 | No Compare | - | - % | $651,300 | $367,400 | $-283,900 | -43.58 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Papa Johns International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Palatin Technologies Inc | PTN | US | Medical-Biomedical/Gene | 68,300 | No Compare | - | - % | $137,966 | $19,124 | $-118,842 | -86.13 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Palatin Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 24,950 | No Compare | - | - % | $544,908 | $489,020 | $-55,888 | -10.25 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Packaging Corp Of America |
| 2005-05-31 | 2005-03-31 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 26,760 | No Compare | - | - % | $611,734 | $82,153 | $-529,580 | -86.57 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pacer International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 69,500 | No Compare | - | - % | $815,930 | $1,367,760 | $551,830 | 67.63 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pss World Medical Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 117,800 | No Compare | - | - % | $3,432,692 | $1,296,978 | $-2,135,714 | -62.21 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pnm Resources Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 37,140 | No Compare | - | - % | $1,403,892 | $78,737 | $-1,325,155 | -94.39 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pmi Group Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Pdi Inc | PDII | US | Consulting Services | 23,100 | No Compare | - | - % | $277,200 | $94,479 | $-182,721 | -65.91 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pdi Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 8,500 | No Compare | - | - % | $43,435 | $51,085 | $7,650 | 17.61 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Pc Connection Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 46,420 | No Compare | - | - % | - | $1,811,773 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Owens And Minor Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 41,400 | No Compare | - | - % | $2,529,540 | $1,624,536 | $-905,004 | -35.77 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Overseas Shipholding Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 64,600 | No Compare | - | - % | $5,151,204 | $2,452,862 | $-2,698,342 | -52.38 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Oshkosh Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 45,000 | No Compare | - | - % | $436,950 | $568,800 | $131,850 | 30.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Orbital Sciences Corp |
| 2005-05-31 | 2005-03-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 84,300 | No Compare | - | - % | $376,821 | $651,639 | $274,818 | 72.93 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of On Semiconductor Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 74,080 | No Compare | - | - % | $1,390,482 | $1,262,323 | $-128,158 | -9.21 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Olin Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 10,000 | No Compare | - | - % | $280,100 | $59,700 | $-220,400 | -78.68 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Old Second Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 67,300 | No Compare | - | - % | $1,558,668 | $2,358,192 | $799,524 | 51.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Oil States International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 25,510 | No Compare | - | - % | $615,046 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 21,500 | No Compare | - | - % | $784,750 | $1,170,460 | $385,710 | 49.15 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Oceaneering International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ocharleys Inc | CHUX | US | Retail-Restaurants | 34,400 | No Compare | - | - % | $638,808 | $215,344 | $-423,464 | -66.28 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ocharleys Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 11,900 | No Compare | - | - % | $430,780 | $509,558 | $78,778 | 18.28 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Northwest Natural Gas Co |
| 2005-05-31 | 2005-03-31 | N-Q | Northwest Airlines Corp | NWA | US | Airlines | 48,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Northwest Airlines Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 47,300 | No Compare | - | - % | $642,807 | $5,165,633 | $4,522,826 | 703.60 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Newmarket Corp |
| 2005-05-31 | 2005-03-31 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 119,320 | No Compare | - | - % | $5,381,332 | $4,223,928 | $-1,157,404 | -21.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of New Jersey Resources Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Neurometrix Inc | NURO | US | Diagnostic Equipment | 2,500 | No Compare | - | - % | $40,125 | $6,275 | $-33,850 | -84.36 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Neurometrix Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 35,970 | No Compare | - | - % | $1,192,406 | $1,713,251 | $520,846 | 43.68 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Navigators Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 15,810 | No Compare | - | - % | $604,574 | $137,705 | $-466,869 | -77.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of National Financial Partners Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 15,600 | No Compare | - | - % | $555,048 | $514,644 | $-40,404 | -7.27 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Nash Finch Co |
| 2005-05-31 | 2005-03-31 | N-Q | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 5,600 | No Compare | - | - % | $77,784 | $55,608 | $-22,176 | -28.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Nara Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Nymagic Inc | NYM | US | Property/Casualty Ins | 12,300 | No Compare | - | - % | $251,535 | $207,624 | $-43,911 | -17.45 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Nymagic Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Nn Inc | NNBR | US | Metal Processors And Fabrica | 64,500 | No Compare | - | - % | $818,505 | $251,550 | $-566,955 | -69.26 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Nn Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 37,500 | No Compare | - | - % | $1,295,250 | $72,750 | $-1,222,500 | -94.38 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Nci Building Systems Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Movie Gallery Incold | MOVIQ.PK | US | Retail-Video Rental | 54,600 | No Compare | - | - % | $1,745,016 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Movie Gallery Incold |
| 2005-05-31 | 2005-03-31 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 25,200 | No Compare | - | - % | $424,872 | $264,348 | $-160,524 | -37.78 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Movado Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 66,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Moog Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 25,800 | No Compare | - | - % | $1,736,340 | $1,406,358 | $-329,982 | -19.00 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Minerals Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Midland Cothe | MLAN | US | Property/Casualty Ins | 23,700 | No Compare | - | - % | $757,215 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Midland Cothe |
| 2005-05-31 | 2005-03-31 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 34,350 | No Compare | - | - % | $1,683,150 | $3,411,986 | $1,728,836 | 102.71 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mettler Toledo International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 59,360 | No Compare | - | - % | $708,758 | $481,410 | $-227,349 | -32.07 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Methode Electronics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 65,730 | No Compare | - | - % | $3,376,550 | $1,392,161 | $-1,984,389 | -58.76 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mens Wearhouse Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Mediacom Communications Corp | MCCC | US | Cable Tv | 127,100 | No Compare | - | - % | $776,581 | $540,175 | $-236,406 | -30.44 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mediacom Communications Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Mcdata Corp | DMU | US | Unknown | 135,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mcdata Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Maximus Inc | MMS | US | Consulting Services | 8,600 | No Compare | - | - % | $294,894 | $399,814 | $104,920 | 35.57 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Maximus Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Marinemax Inc | HZO | US | Retail-Leisure Products | 21,340 | No Compare | - | - % | $587,277 | $147,246 | $-440,031 | -74.92 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Marinemax Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Majesco Entertainment Co | COOL | US | Entertainment Software | 70,230 | No Compare | - | - % | $615,917 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Majesco Entertainment Co |
| 2005-05-31 | 2005-03-31 | N-Q | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 9,800 | No Compare | - | - % | $77,910 | $23,324 | $-54,586 | -70.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Magma Design Automation Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 16,800 | No Compare | - | - % | $545,496 | $608,664 | $63,168 | 11.57 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Magellan Health Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 22,100 | No Compare | - | - % | $705,211 | $570,843 | $-134,368 | -19.05 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mts Systems Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 107,200 | No Compare | - | - % | $198,320 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mrv Communications Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 15,100 | No Compare | - | - % | $252,019 | $236,466 | $-15,553 | -6.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mks Instruments Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 70,300 | No Compare | - | - % | $498,427 | $531,468 | $33,041 | 6.62 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mfa Mortgage Investments Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Maf Bancorp Inc | MAFB | US | S And L/Thrifts-Central Us | 73,640 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Maf Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Lone Star Technologies Inc | LSS | US | Oil Field Mach And Equip | 23,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Lone Star Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 39,040 | No Compare | - | - % | $1,174,323 | $1,054,080 | $-120,243 | -10.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Littelfuse Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 14,690 | No Compare | - | - % | $660,756 | $431,739 | $-229,017 | -34.65 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Lifepoint Hospitals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Woodbridge Holdings Corp | LEV | US | Bldg-Residential/Commer | 35,100 | No Compare | - | - % | $1,010,880 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Woodbridge Holdings Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 109,800 | No Compare | - | - % | $2,332,152 | $4,234,986 | $1,902,834 | 81.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Lennox International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 82,100 | No Compare | - | - % | $351,388 | $182,262 | $-169,126 | -48.13 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Lattice Semiconductor Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 46,300 | No Compare | - | - % | $1,430,670 | $867,662 | $-563,008 | -39.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2005-05-31 | 2005-03-31 | N-Q | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 99,500 | No Compare | - | - % | $2,982,015 | $1,941,245 | $-1,040,770 | -34.90 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Landrys Restaurants Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Landamerica Financial Group Inc | LFG | US | Property/Casualty Ins | 51,200 | No Compare | - | - % | $2,877,440 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Landamerica Financial Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 36,600 | No Compare | - | - % | $202,398 | $102,114 | $-100,284 | -49.54 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Labranche And Co Inc |
| 2005-05-31 | 2005-03-31 | N-Q | La Quinta Resources Corp | LQRCF.PK | US | Gold Mining | 126,800 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of La Quinta Resources Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 87,600 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ltc Properties Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Kyphon Inc | KYPH | US | Medical Instruments | 30,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kyphon Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Kronos Worldwide Inc | KRO | US | Coatings/Paint | 1,300 | No Compare | - | - % | $41,080 | $17,277 | $-23,803 | -57.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kronos Worldwide Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Wd Media Inc | KOMG | US | Computers-Memory Devices | 27,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Wd Media Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 114,150 | No Compare | - | - % | $4,403,907 | $1,711,109 | $-2,692,799 | -61.14 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kindred Healthcare Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 39,660 | No Compare | - | - % | $1,745,040 | $932,010 | $-813,030 | -46.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kennametal Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Kellwood Co | KWD | US | Apparel Manufacturers | 85,270 | No Compare | - | - % | $2,145,393 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kellwood Co |
| 2005-05-31 | 2005-03-31 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 92,860 | No Compare | - | - % | $2,650,224 | $3,334,603 | $684,378 | 25.82 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kaydon Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 79,730 | No Compare | - | - % | $1,593,803 | $2,261,940 | $668,137 | 41.92 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kansas City Southern |
| 2005-05-31 | 2005-03-31 | N-Q | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 69,900 | No Compare | - | - % | $1,081,353 | $1,555,974 | $474,621 | 43.89 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kaman Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Kadant Inc | KAI | US | Machinery-General Indust | 63,360 | No Compare | - | - % | $1,298,880 | $878,803 | $-420,077 | -32.34 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Kadant Inc |
| 2005-05-31 | 2005-03-31 | N-Q | K2 Inc | KTO | US | Leisure And Rec Products | 46,700 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of K2 Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 103,200 | No Compare | - | - % | $3,874,128 | $5,575,896 | $1,701,768 | 43.92 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Joy Global Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Journal Register Co | JRC | US | Publishing-Newspapers | 24,800 | No Compare | - | - % | $411,928 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Journal Register Co |
| 2005-05-31 | 2005-03-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 32,800 | No Compare | - | - % | $1,391,048 | $1,670,176 | $279,128 | 20.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Jones Lang Lasalle Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 36,400 | No Compare | - | - % | $973,700 | $1,198,288 | $224,588 | 23.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Jo-Ann Stores Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 138,940 | No Compare | - | - % | $2,871,890 | $1,765,927 | $-1,105,962 | -38.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Jakks Pacific Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 56,500 | No Compare | - | - % | $2,343,620 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Jack In The Box Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Irwin Financial Corp | IFC | US | Commer Banks-Central Us | 78,400 | No Compare | - | - % | $1,645,616 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Irwin Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 28,294 | No Compare | - | - % | $531,927 | $352,543 | $-179,384 | -33.72 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Iowa Telecommunications Services Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 74,430 | No Compare | - | - % | $1,469,248 | $1,361,325 | $-107,924 | -7.34 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 23,640 | No Compare | - | - % | $1,054,580 | $575,161 | $-479,419 | -45.46 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Invacare Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Interpool Inc | ILQ.BE | US | Transport-Equip And Leasng | 29,200 | No Compare | - | - % | $629,844 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Interpool Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 63,980 | No Compare | - | - % | $949,463 | $1,367,253 | $417,789 | 44.00 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Insituform Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 29,100 | No Compare | - | - % | $569,778 | $321,555 | $-248,223 | -43.56 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Insight Enterprises Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Infogroup Inc | IUSA | US | Data Processing/Mgmt | 12,000 | No Compare | - | - % | $144,960 | $105,720 | $-39,240 | -27.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Infogroup Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 34,400 | No Compare | - | - % | $1,101,488 | $1,371,872 | $270,384 | 24.54 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Infinity Property And Casualty Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 84,240 | No Compare | - | - % | $2,385,677 | $2,480,868 | $95,191 | 3.99 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Idacorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 58,200 | No Compare | - | - % | $3,424,488 | $3,174,810 | $-249,678 | -7.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Iberiabank Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Itc Deltacom Inc | ITCD.OB | US | Telecom Services | 5,900 | No Compare | - | - % | $3,422 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Itc Deltacom Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Aluminex Resources Ltd | ASW.BE | US | Enterprise Software/Serv | 3,200 | No Compare | - | - % | $139,520 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aluminex Resources Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Hypercom Corp | HYC | US | Networking Products | 20,500 | No Compare | - | - % | $130,175 | $66,830 | $-63,345 | -48.66 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Hypercom Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 46,700 | No Compare | - | - % | $1,931,979 | $329,235 | $-1,602,744 | -82.95 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Hutchinson Technology Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 64,700 | No Compare | - | - % | $729,816 | $1,771,486 | $1,041,670 | 142.73 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Human Genome Sciences Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 19,065 | No Compare | - | - % | $523,906 | $508,082 | $-15,824 | -3.02 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Hub Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cal Dive International Inc | DVR | US | Oil-Field Services | 10,200 | No Compare | - | - % | - | $74,868 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cal Dive International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 61,120 | No Compare | - | - % | $1,112,384 | $761,555 | $-350,829 | -31.53 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Horace Mann Educators Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Heico Corp | HEI | US | Aerospace/Defense-Equip | 18,800 | No Compare | - | - % | $396,680 | $733,012 | $336,332 | 84.78 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Heico Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Exterran Holdings Inc | EXH | US | Oil-Field Services | 30,100 | No Compare | - | - % | - | $634,207 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Exterran Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 234,200 | No Compare | - | - % | $3,763,594 | $290,408 | $-3,473,186 | -92.28 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Hanmi Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 126,070 | No Compare | - | - % | $2,512,575 | $1,285,914 | $-1,226,661 | -48.82 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Griffon Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 42,500 | No Compare | - | - % | $3,088,900 | $2,444,600 | $-644,300 | -20.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Greif Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 2,700 | No Compare | - | - % | $96,336 | $222,534 | $126,198 | 130.99 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Greenhill And Co Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Greater Bay Bancorp | GBBK | US | Commer Banks-Western Us | 97,760 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Greater Bay Bancorp |
| 2005-05-31 | 2005-03-31 | N-Q | Gray Television Inc | GTN | US | Broadcast Serv/Program | 59,671 | No Compare | - | - % | $701,134 | $76,976 | $-624,159 | -89.02 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Gray Television Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 155,900 | No Compare | - | - % | $685,960 | $2,246,519 | $1,560,559 | 227.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Graftech International Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 218,300 | No Compare | - | - % | $3,141,337 | $3,080,213 | $-61,124 | -1.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Goodyear Tire And Rubber Cothe |
| 2005-05-31 | 2005-03-31 | N-Q | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 66,050 | No Compare | - | - % | $2,099,069 | $897,620 | $-1,201,450 | -57.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Georgia Gulf Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Genlyte Group Inc | GLYT | US | Bldg Prod-Light Fixtures | 7,500 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Genlyte Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 26,900 | No Compare | - | - % | $921,325 | $757,235 | $-164,090 | -17.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Genesco Inc |
| 2005-05-31 | 2005-03-31 | N-Q | General Communication Inc | GNCMA | US | Telephone-Integrated | 48,400 | No Compare | - | - % | $398,816 | $297,176 | $-101,640 | -25.48 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of General Communication Inc |
| 2005-05-31 | 2005-03-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 41,000 | No Compare | - | - % | $574,410 | $1,279,610 | $705,200 | 122.76 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of General Cable Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Genelabs Technologies Inc | GNLB | US | Medical-Biomedical/Gene | 265,000 | No Compare | - | - % | $111,300 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Genelabs Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Gateway Inc | GTW | US | Computers | 107,400 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Gateway Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Gartner Inc | IT | US | Consulting Services | 75,900 | No Compare | - | - % | $752,928 | $1,459,557 | $706,629 | 93.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Gartner Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 6,000 | No Compare | - | - % | $230,100 | $226,680 | $-3,420 | -1.48 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Gardner Denver Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 49,500 | No Compare | - | - % | $1,201,365 | $990,000 | $-211,365 | -17.59 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Geo Group Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 71,000 | No Compare | - | - % | $2,369,270 | $2,045,510 | $-323,760 | -13.66 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Gatx Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 60,980 | No Compare | - | - % | $1,610,482 | $632,363 | $-978,119 | -60.73 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Foot Locker Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 25,200 | No Compare | - | - % | $742,644 | $2,559,564 | $1,816,920 | 244.65 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Flowserve Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 23,100 | No Compare | - | - % | $754,215 | $532,224 | $-221,991 | -29.43 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Flowers Foods Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 53,200 | No Compare | - | - % | $1,051,232 | $38,836 | $-1,012,396 | -96.30 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Flagstar Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 52,930 | No Compare | - | - % | $1,349,715 | $1,063,893 | $-285,822 | -21.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Firstmerit Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 47,510 | No Compare | - | - % | $2,574,092 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Firstfed Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 182,117 | No Compare | - | - % | $2,371,163 | $2,413,050 | $41,887 | 1.76 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of First Niagara Financial Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 33,410 | No Compare | - | - % | $1,158,993 | $329,757 | $-829,236 | -71.54 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of First Midwest Bancorp Incil |
| 2005-05-31 | 2005-03-31 | N-Q | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 111,000 | No Compare | - | - % | $1,545,120 | $382,950 | $-1,162,170 | -75.21 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Felcor Lodging Trust Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 62,650 | No Compare | - | - % | $979,220 | $370,888 | $-608,332 | -62.12 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Federal Signal Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 45,170 | No Compare | - | - % | $645,931 | $366,780 | $-279,151 | -43.21 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Fairchild Semiconductor International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 55,400 | No Compare | - | - % | $3,071,930 | $3,120,682 | $48,752 | 1.58 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Fmc Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 18,900 | No Compare | - | - % | $272,160 | $133,056 | $-139,104 | -51.11 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Exar Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 41,500 | No Compare | - | - % | $1,614,350 | $1,714,780 | $100,430 | 6.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Esterline Technologies Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Bgc Partners Inc | ESPD | US | Finance-Other Services | 6,000 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bgc Partners Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 16,200 | No Compare | - | - % | $1,372,950 | $512,082 | $-860,868 | -62.70 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Esco Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 93,260 | No Compare | - | - % | $904,622 | $377,703 | $-526,919 | -58.24 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Entegris Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 77,174 | No Compare | - | - % | $1,763,426 | $644,403 | $-1,119,023 | -63.45 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Energy Partners Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 84,108 | No Compare | - | - % | $5,482,159 | $3,612,439 | $-1,869,721 | -34.10 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Energen Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Encysive Pharmaceuticals Inc | ENCY | US | Medical-Biomedical/Gene | 16,900 | No Compare | - | - % | $173,225 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Encysive Pharmaceuticals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 47,700 | No Compare | - | - % | $524,700 | $975,465 | $450,765 | 85.90 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Encore Wire Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 25,900 | No Compare | - | - % | $489,510 | $272,209 | $-217,301 | -44.39 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Emulex Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 10,200 | No Compare | - | - % | $484,500 | $250,512 | $-233,988 | -48.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Emcor Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 33,300 | No Compare | - | - % | $632,700 | $398,934 | $-233,766 | -36.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2005-05-31 | 2005-03-31 | N-Q | El Paso Electric Co | EE | US | Electric-Integrated | 119,300 | No Compare | - | - % | $2,394,351 | $2,341,859 | $-52,492 | -2.19 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of El Paso Electric Co |
| 2005-05-31 | 2005-03-31 | N-Q | Edo Corp | EDO | US | Electronics-Military | 21,320 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Edo Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 151,100 | No Compare | - | - % | $1,598,638 | $1,279,817 | $-318,821 | -19.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Earthlink Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 28,050 | No Compare | - | - % | $2,459,144 | $763,802 | $-1,695,342 | -68.94 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Eagle Materials Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ess Technology Inc | ESST | US | Electronic Compo-Semicon | 9,300 | No Compare | - | - % | $38,316 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ess Technology Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 31,230 | No Compare | - | - % | $613,357 | $280,758 | $-332,600 | -54.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dycom Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 11,300 | No Compare | - | - % | $185,885 | $214,813 | $28,928 | 15.56 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ducommun Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 124,490 | No Compare | - | - % | $2,253,269 | $2,698,943 | $445,674 | 19.77 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dress Barn Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 1,430 | No Compare | - | - % | $26,398 | $21,421 | $-4,976 | -18.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Donegal Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 56,900 | No Compare | - | - % | $2,047,831 | $1,050,374 | $-997,457 | -48.70 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dollar Thrifty Automotive Group |
| 2005-05-31 | 2005-03-31 | N-Q | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 29,800 | No Compare | - | - % | $266,710 | $692,850 | $426,140 | 159.77 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dollar Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 118,590 | No Compare | - | - % | $1,790,709 | $1,379,202 | $-411,507 | -22.98 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dime Community Bancshares |
| 2005-05-31 | 2005-03-31 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 88,560 | No Compare | - | - % | $3,689,410 | $3,077,460 | $-611,950 | -16.58 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cytec Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 88,800 | No Compare | - | - % | $2,839,824 | $1,178,376 | $-1,661,448 | -58.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Denbury Resources Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Dade Behring Holdings Inc | DADE | US | Diagnostic Kits | 9,476 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Dade Behring Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 52,100 | No Compare | - | - % | $283,424 | $177,140 | $-106,284 | -37.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cytokinetics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 70,940 | No Compare | - | - % | $917,254 | $678,896 | $-238,358 | -25.98 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cypress Semiconductor Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 48,380 | No Compare | - | - % | $2,645,418 | $1,416,566 | $-1,228,852 | -46.45 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Curtiss-Wright Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 95,700 | No Compare | - | - % | $957,957 | $1,622,115 | $664,158 | 69.33 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cubist Pharmaceuticals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 199,500 | No Compare | - | - % | $2,970,555 | $5,131,140 | $2,160,585 | 72.73 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Crown Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Courier Corp | CRRC | US | Publishing-Books | 21,406 | No Compare | - | - % | $750,066 | $283,630 | $-466,437 | -62.18 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Courier Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 86,000 | No Compare | - | - % | $4,413,520 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Corus Bankshares Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 51,600 | No Compare | - | - % | $1,441,188 | $1,750,272 | $309,084 | 21.44 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2005-05-31 | 2005-03-31 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 49,600 | No Compare | - | - % | $1,095,664 | $1,399,216 | $303,552 | 27.70 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Corn Products International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 55,570 | No Compare | - | - % | $1,058,053 | $1,029,712 | $-28,341 | -2.67 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cooper Tire And Rubber Co |
| 2005-05-31 | 2005-03-31 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 13,500 | No Compare | - | - % | $571,455 | $384,750 | $-186,705 | -32.67 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Consolidated Graphics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 54,300 | No Compare | - | - % | $1,239,126 | $1,960,230 | $721,104 | 58.19 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Comstock Resources Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 43,600 | No Compare | - | - % | $1,374,708 | $125,568 | $-1,249,140 | -90.86 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Compucredit Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 18,942 | No Compare | - | - % | $560,873 | $449,873 | $-111,000 | -19.79 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Community Trust Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 171,840 | No Compare | - | - % | $4,495,334 | $2,749,440 | $-1,745,894 | -38.83 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Commercial Metals Co |
| 2005-05-31 | 2005-03-31 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 82,740 | No Compare | - | - % | $520,435 | $913,450 | $393,015 | 75.51 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Comfort Systems Usa Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 78,400 | No Compare | - | - % | $1,747,536 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Colonial Bancgroup Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 24,100 | No Compare | - | - % | $463,202 | $279,560 | $-183,642 | -39.64 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cohu Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 68,900 | No Compare | - | - % | $2,261,987 | $1,802,424 | $-459,563 | -20.31 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Coherent Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Clark Holdings Inc | GLA | US | Transport-Services | 18,300 | No Compare | - | - % | - | $10,248 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Clark Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 94,040 | No Compare | - | - % | $2,327,490 | $2,373,570 | $46,080 | 1.97 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Circor International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 401,900 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cincinnati Bell Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 27,900 | No Compare | - | - % | $1,049,877 | $1,270,008 | $220,131 | 20.96 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cimarex Energy Co |
| 2005-05-31 | 2005-03-31 | N-Q | Ciber Inc | CBR | US | Computer Services | 70,900 | No Compare | - | - % | $577,835 | $234,679 | $-343,156 | -59.38 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ciber Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Chesapeake Corp | CSK | US | Containers-Paper/Plastic | 30,600 | No Compare | - | - % | $638,622 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Chesapeake Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 58,985 | No Compare | - | - % | $1,886,340 | $1,374,351 | $-511,990 | -27.14 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Chemical Financial Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 35,600 | No Compare | - | - % | $627,272 | $504,452 | $-122,820 | -19.58 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Checkpoint Systems Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 286,200 | No Compare | - | - % | $2,584,386 | $1,385,208 | $-1,199,178 | -46.40 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Charming Shoppes Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Century Aluminum Co | CENX | US | Metal-Aluminum | 54,620 | No Compare | - | - % | $1,224,034 | $540,192 | $-683,842 | -55.86 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Century Aluminum Co |
| 2005-05-31 | 2005-03-31 | N-Q | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 16,300 | No Compare | - | - % | $94,703 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cell Genesys Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 127,400 | No Compare | - | - % | $2,191,280 | $3,995,264 | $1,803,984 | 82.32 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cash America International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 101,330 | No Compare | - | - % | $1,827,993 | $3,119,951 | $1,291,958 | 70.67 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Caseys General Stores Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 26,300 | No Compare | - | - % | $926,286 | $208,033 | $-718,253 | -77.54 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cascade Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 38,130 | No Compare | - | - % | $575,382 | $800,349 | $224,967 | 39.09 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Carrizo Oil And Gas Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 41,010 | No Compare | - | - % | $1,341,437 | $243,189 | $-1,098,248 | -81.87 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Carmike Cinemas Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Capital Corp Of The West | CCOW | US | Commer Banks-Western Us | 7,400 | No Compare | - | - % | $179,450 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Capital Corp Of The West |
| 2005-05-31 | 2005-03-31 | N-Q | California Water Service Group | CWT | US | Water | 16,700 | No Compare | - | - % | $602,536 | $597,526 | $-5,010 | -0.83 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of California Water Service Group |
| 2005-05-31 | 2005-03-31 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 80,700 | No Compare | - | - % | $859,455 | $779,562 | $-79,893 | -9.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cts Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ct Communications Inc | CTCI | US | Telephone-Integrated | 104,100 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ct Communications Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Csk Auto Corp | CAO | US | Retail-Auto Parts | 136,940 | No Compare | - | - % | $2,318,394 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Csk Auto Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Cpi Aerostructures Inc | CVU | US | Aerospace/Defense-Equip | 65,200 | No Compare | - | - % | $609,620 | $400,980 | $-208,640 | -34.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cpi Aerostructures Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 402,300 | No Compare | - | - % | $5,322,429 | $5,652,315 | $329,886 | 6.19 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cms Energy Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 50,000 | No Compare | - | - % | $1,044,500 | $1,270,000 | $225,500 | 21.58 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 26,500 | No Compare | - | - % | $1,197,800 | $1,097,895 | $-99,905 | -8.34 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ch Energy Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 29,050 | No Compare | - | - % | $2,366,704 | $277,718 | $-2,088,986 | -88.26 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Cbl And Associates Properties Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 19,770 | No Compare | - | - % | $743,747 | $269,663 | $-474,085 | -63.74 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Brinker International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Brightpoint Inc | CELL | US | Distribution/Wholesale | 71,120 | No Compare | - | - % | $1,337,767 | $526,999 | $-810,768 | -60.60 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Brightpoint Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 35,690 | No Compare | - | - % | $1,208,463 | $678,110 | $-530,353 | -43.88 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Briggs And Stratton Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 25,200 | No Compare | - | - % | $1,332,072 | $220,752 | $-1,111,320 | -83.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Boyd Gaming Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 4,300 | No Compare | - | - % | $100,620 | $112,875 | $12,255 | 12.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bob Evans Farms Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 20,400 | No Compare | - | - % | $747,048 | $480,216 | $-266,832 | -35.71 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Black Hills Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Black Box Corp | BBOX | US | Networking Products | 25,800 | No Compare | - | - % | $887,004 | $740,202 | $-146,802 | -16.55 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Black Box Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 53,200 | No Compare | - | - % | $1,684,844 | $990,052 | $-694,792 | -41.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Benchmark Electronics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Belo Corp | BLC | US | Multimedia | 47,320 | No Compare | - | - % | - | $230,922 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Belo Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 24,800 | No Compare | - | - % | $627,192 | $440,200 | $-186,992 | -29.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bel Fuse Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 40,500 | No Compare | - | - % | $2,165,130 | $191,160 | $-1,973,970 | -91.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Beazer Homes Usa Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 52,380 | No Compare | - | - % | $760,558 | $1,045,505 | $284,947 | 37.46 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Be Aerospace Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 74,200 | No Compare | - | - % | $2,276,456 | $1,222,816 | $-1,053,640 | -46.28 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Barnes Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Banner Corp | BANR | US | Commer Banks-Western Us | 11,300 | No Compare | - | - % | $300,693 | $31,075 | $-269,618 | -89.66 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Banner Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Bankatlantic Bancorp Inc | BBX | US | S And L/Thrifts-Southern Us | 105,800 | No Compare | - | - % | $1,876,892 | $147,062 | $-1,729,830 | -92.16 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bankatlantic Bancorp Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 22,500 | No Compare | - | - % | $711,450 | $597,150 | $-114,300 | -16.06 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bank Of The Ozarks Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 123,260 | No Compare | - | - % | $1,336,138 | $862,820 | $-473,318 | -35.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bank Mutual Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 9,600 | No Compare | - | - % | $755,904 | $357,120 | $-398,784 | -52.75 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bancfirst Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Baldwin And Lyons Inc | BWINA | US | Property/Casualty Ins | 12,000 | No Compare | - | - % | $325,800 | $278,400 | $-47,400 | -14.54 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Baldwin And Lyons Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Bisys Group Incthe | BY1.BE | US | Computer Services | 161,710 | No Compare | - | - % | $2,454,758 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Bisys Group Incthe |
| 2005-05-31 | 2005-03-31 | N-Q | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 102,700 | No Compare | - | - % | $682,955 | $119,132 | $-563,823 | -82.55 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Axcelis Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 58,540 | No Compare | - | - % | $1,224,657 | $1,603,411 | $378,754 | 30.92 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Avnet Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 38,000 | No Compare | - | - % | $669,940 | $768,360 | $98,420 | 14.69 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Avista Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 2,000 | No Compare | - | - % | $9,000 | $69,860 | $60,860 | 676.22 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Auxilium Pharmaceuticals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 78,900 | No Compare | - | - % | $2,232,081 | $2,215,512 | $-16,569 | -0.74 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Atmos Energy Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 23,250 | No Compare | - | - % | $725,865 | $599,385 | $-126,480 | -17.42 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Atlas America Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Atherogenics Inc | AGIX | US | Therapeutics | 57,100 | No Compare | - | - % | $813,675 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Atherogenics Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 13,400 | No Compare | - | - % | $293,862 | $340,628 | $46,766 | 15.91 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Astec Industries Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 139,500 | No Compare | - | - % | $2,050,650 | $1,360,125 | $-690,525 | -33.67 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Asbury Automotive Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Arkansas Best Corp | ABFS | US | Transport-Truck | 15,600 | No Compare | - | - % | $509,496 | $387,972 | $-121,524 | -23.85 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Arkansas Best Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 87,767 | No Compare | - | - % | - | $2,712,000 | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Argo Group International Holdings Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 48,300 | No Compare | - | - % | $1,138,431 | $1,335,012 | $196,581 | 17.26 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Arch Chemicals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Arbitron Inc | ARB | US | Commercial Services | 21,300 | No Compare | - | - % | $859,242 | $474,564 | $-384,678 | -44.76 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Arbitron Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Aquantive Inc | AQNT | US | E-Marketing/Info | 38,200 | No Compare | - | - % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aquantive Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 35,190 | No Compare | - | - % | $1,759,500 | $1,278,805 | $-480,695 | -27.32 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aptargroup Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 213,800 | No Compare | - | - % | $6,508,072 | $4,637,322 | $-1,870,750 | -28.74 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Applied Industrial Technologies Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 57,500 | No Compare | - | - % | $804,425 | $807,300 | $2,875 | 0.35 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Apogee Enterprises Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Anixter International Inc | AXE | US | Networking Products | 37,700 | No Compare | - | - % | $1,425,437 | $1,665,586 | $240,149 | 16.84 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Anixter International Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Angelica Corp | AGL | US | Linen Supply And Rel Items | 87,200 | No Compare | - | - % | $3,072,928 | $2,946,488 | $-126,440 | -4.11 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Angelica Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 29,600 | No Compare | - | - % | $1,257,704 | $1,156,472 | $-101,232 | -8.04 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Analogic Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 28,470 | No Compare | - | - % | $1,088,408 | $1,044,564 | $-43,844 | -4.02 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ametek Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 19,755 | No Compare | - | - % | $775,186 | $447,451 | $-327,735 | -42.27 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Amerigroup Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ameron International Corp | AMN | US | Diversified Manufact Op | 17,200 | No Compare | - | - % | $567,600 | $1,058,316 | $490,716 | 86.45 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ameron International Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 17,200 | No Compare | - | - % | $883,048 | $306,504 | $-576,544 | -65.29 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ameristar Casinos Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Americanwest Bancorp | AWBC | US | Commer Banks-Western Us | 13,400 | No Compare | - | - % | $264,918 | $6,164 | $-258,754 | -97.67 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Americanwest Bancorp |
| 2005-05-31 | 2005-03-31 | N-Q | American States Water Co | AWR | US | Water | 16,800 | No Compare | - | - % | $470,064 | $536,592 | $66,528 | 14.15 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of American States Water Co |
| 2005-05-31 | 2005-03-31 | N-Q | American Greetings Corp | AM | US | Consumer Products-Misc | 144,870 | No Compare | - | - % | $3,763,723 | $3,133,538 | $-630,185 | -16.74 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of American Greetings Corp |
| 2005-05-31 | 2005-03-31 | N-Q | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 60,000 | No Compare | - | - % | $1,242,000 | $385,800 | $-856,200 | -68.93 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of American Axle And Manufacturing Holdings Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 58,403 | No Compare | - | - % | $1,627,108 | $30,370 | $-1,596,738 | -98.13 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Amcore Financial Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Alpharma Inc | ALO | US | Medical-Generic Drugs | 41,000 | No Compare | - | - % | $527,670 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Alpharma Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 23,190 | No Compare | - | - % | $1,113,120 | $758,081 | $-355,039 | -31.89 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Allete Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 33,600 | No Compare | - | - % | $764,400 | $1,468,320 | $703,920 | 92.08 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Alexion Pharmaceuticals Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 39,670 | No Compare | - | - % | $2,749,131 | $2,277,058 | $-472,073 | -17.17 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Alexandria Real Estate Equities Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 44,100 | No Compare | - | - % | $1,301,832 | $1,291,248 | $-10,584 | -0.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Alaska Air Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 47,580 | No Compare | - | - % | $1,141,920 | $2,238,639 | $1,096,719 | 96.04 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Airgas Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 82,200 | No Compare | - | - % | $1,264,236 | $694,590 | $-569,646 | -45.05 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Agilysys Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 126,590 | No Compare | - | - % | $1,941,891 | $2,883,720 | $941,830 | 48.50 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Atc Technology Corpil |
| 2005-05-31 | 2005-03-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 21,580 | No Compare | - | - % | $1,439,386 | $1,446,076 | $6,690 | 0.46 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Affiliated Managers Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Advanta Corp | ADVNB | US | Finance-Credit Card | 88,810 | No Compare | - | - % | $2,190,943 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Advanta Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 47,100 | No Compare | - | - % | $1,283,475 | $1,502,961 | $219,486 | 17.10 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aeropostale Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Adolor Corp | ADLR | US | Medical-Drugs | 48,700 | No Compare | - | - % | $465,572 | $73,537 | $-392,035 | -84.20 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Adolor Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Adaptec Inc | ADPT | US | Networking Products | 164,000 | No Compare | - | - % | $652,720 | $518,240 | $-134,480 | -20.60 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Adaptec Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 83,060 | No Compare | - | - % | $2,039,123 | $2,649,614 | $610,491 | 29.93 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Acuity Brands Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 41,530 | No Compare | - | - % | $1,868,850 | $681,092 | $-1,187,758 | -63.55 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Actuant Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 17,100 | No Compare | - | - % | $252,909 | $199,899 | $-53,010 | -20.96 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Actel Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 80,100 | No Compare | - | - % | $1,811,061 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aaron Rents Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 144,200 | No Compare | - | - % | $1,103,130 | $2,695,098 | $1,591,968 | 144.31 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ak Steel Holding Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 109,018 | No Compare | - | - % | $3,841,794 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Agl Resources Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Aar Corp | AIR | US | Aerospace/Defense-Equip | 37,600 | No Compare | - | - % | $603,104 | $723,424 | $120,320 | 19.95 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Aar Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 30,200 | No Compare | - | - % | $1,383,462 | $773,724 | $-609,738 | -44.07 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mine Safety Appliances Co |
| 2005-05-31 | 2005-03-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 74,968 | No Compare | - | - % | $642,476 | $1,682,282 | $1,039,806 | 161.84 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Informatica Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 204,800 | No Compare | - | - % | $2,838,528 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Hercules Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 56,200 | No Compare | - | - % | $1,761,308 | $1,206,052 | $-555,256 | -31.52 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Conmed Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 44,400 | No Compare | - | - % | $621,600 | $33,300 | $-588,300 | -94.64 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Eurobancshares Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 129,960 | No Compare | - | - % | $1,219,025 | $1,773,954 | $554,929 | 45.52 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mps Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Meritage Homes Corp | MTH | KR | Medical Instruments | 39,800 | No Compare | - | - % | $2,894,256 | $724,360 | $-2,169,896 | -74.97 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Meritage Homes Corp |
| 2005-05-31 | 2005-03-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 79,676 | No Compare | - | - % | $356,948 | $493,194 | $136,246 | 38.16 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of S1 Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 15,600 | No Compare | - | - % | $829,608 | $787,020 | $-42,588 | -5.13 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Amerco Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 148,640 | No Compare | - | - % | $1,287,222 | $1,498,291 | $211,069 | 16.39 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Arris Group Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 85,000 | No Compare | - | - % | $2,425,900 | $3,547,900 | $1,122,000 | 46.25 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Ventas Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 70,340 | No Compare | - | - % | $2,138,336 | $2,544,198 | $405,862 | 18.98 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Platinum Underwriters Holdings Ltd |
| 2005-05-31 | 2005-03-31 | N-Q | Rli Corp | RLI | BE | Property/Casualty Ins | 20,900 | No Compare | - | - % | $914,166 | $1,062,556 | $148,390 | 16.23 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rli Corp |
| 2005-05-31 | 2005-03-31 | N-Q | Mastec Inc | MTZ | BE | Telecom Services | 92,400 | No Compare | - | - % | $781,704 | $1,150,380 | $368,676 | 47.16 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Mastec Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Rpc Inc | RES | BE | Oil-Field Services | 76,800 | No Compare | - | - % | $1,134,336 | $728,064 | $-406,272 | -35.81 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Rpc Inc |
| 2005-05-31 | 2005-03-31 | N-Q | Orthofix International Nv | OFIX | AN | Medical Products | 33,060 | No Compare | - | - % | $1,515,470 | $984,196 | $-531,274 | -35.05 % | | | | | | | News Article | History of Advanced Series Trust - Ast Small Cap Value Portfolio Ownership Of Orthofix International Nv |
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