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Advanced Series Trust - Ast Mfs Growth Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2004-11-26Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2004-08-28 and 2004-11-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$787,353,021Current Value:$639,707,022
Change:$-147,645,99 9 Performance:-18.75 %

Worst Move:Lost $-8,039,358 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $4,683,938 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-5,830,000 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $5,050,320 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

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

Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2004-09-072004-06-30edgar/data/814679/0001193125-04-152315.txt
N-Q2004-11-262004-09-30edgar/data/814679/0001193125-04-204007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2004-11-262004-09-30 N-QTime Warner IncTWXUSMultimedia 240,200New Holding240,200100 %$4,318,796$7,599,928$3,281,13275.97 % $3,281,132News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Time Warner Inc
2004-11-262004-09-30 N-QMorgan Stanley Dean Witter And CoMSTUSUnknown 26,400New Holding26,400100 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Morgan Stanley Dean Witter And Co
2004-11-262004-09-30 N-QYum Brands IncYUMUSRetail-Restaurants 94,600New Holding94,600100 %$4,331,734$3,380,058$-951,676-21.96 % $-951,676News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Yum Brands Inc
2004-11-262004-09-30 N-QYahoo IncYHOOUSWeb Portals/Isp 308,700Sold Some-49,700-13.86 %$11,671,947$4,747,806$-6,924,141-59.32 % $1,114,771News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Yahoo Inc
2004-11-262004-09-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 70,600New Holding70,600100 %$2,264,848$1,572,968$-691,880-30.54 % $-691,880News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Xilinx Inc
2004-11-262004-09-30 N-QWyethWYEUSMedical-Drugs 277,600Added More59,10027.04 %$10,937,440--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Wyeth
2004-11-262004-09-30 N-QWaters CorpWATUSInstruments-Scientific 60,200Sold Some-23,000-27.64 %$2,838,430$3,554,208$715,77825.21 % $-273,470News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Waters Corp
2004-11-262004-09-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 92,500New Holding92,500100 %$7,758,900$2,641,800$-5,117,100-65.95 % $-5,117,100News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Unitedhealth Group Inc
2004-11-262004-09-30 N-QUnited Parcel Service IncUPSUSTransport-Services 19,400New Holding19,400100 %$1,622,616$1,115,694$-506,922-31.24 % $-506,922News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of United Parcel Service Inc
2004-11-262004-09-30 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-30,660-100 %----4.39 % $107,923News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of 3m Co
2004-11-262004-09-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 166,500New Holding166,500100 %$4,094,235$4,119,210$24,9750.61 % $24,975News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Texas Instruments Inc
2004-11-262004-09-30 N-QTarget CorpTGTUSRetail-Discount 245,000Added More19,3008.55 %$12,791,450$11,627,700$-1,163,750-9.09 % $-91,675News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Target Corp
2004-11-262004-09-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 52,000Added More12,80032.65 %$1,843,920$1,406,080$-437,840-23.74 % $-107,776News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Sysco Corp
2004-11-262004-09-30 N-QSymantec CorpSYMCUSInternet Security 125,400Sold Some-5,300-4.05 %$8,021,838$2,222,088$-5,799,750-72.29 % $245,125News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Symantec Corp
2004-11-262004-09-30 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 62,200New Holding62,200100 %$3,237,510$1,993,510$-1,244,000-38.42 % $-1,244,000News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc
2004-11-262004-09-30 N-QSouthwest Airlines CoLUVUSAirlines 198,600New Holding198,600100 %$3,118,020$1,787,400$-1,330,620-42.67 % $-1,330,620News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Southwest Airlines Co
2004-11-262004-09-30 N-QSmith International IncSIIUSOil-Field Services 108,300New Holding108,300100 %$6,656,118$2,920,851$-3,735,267-56.11 % $-3,735,267News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Smith International Inc
2004-11-262004-09-30 N-QSlm CorpSLMUSUnknown 97,400Added More25,60035.65 %$4,937,206$1,060,686$-3,876,520-78.51 % $-1,018,880News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Slm Corp
2004-11-262004-09-30 N-QRed Hat IncRHTUSApplications Software 238,400New Holding238,400100 %$3,177,872$6,458,256$3,280,384103.22 % $3,280,384News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Red Hat Inc
2004-11-262004-09-30 N-QQualcomm IncQCOMUSWireless Equipment 33,100Added More12,40059.90 %$1,370,340$1,492,810$122,4708.93 % $45,880News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Qualcomm Inc
2004-11-262004-09-30 N-QPfizer IncPFEUSMedical-Drugs 365,002Sold Some-26,900-6.86 %$9,913,454$6,701,437$-3,212,018-32.40 % $236,720News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pfizer Inc
2004-11-262004-09-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 110,600Added More22,80025.96 %$3,886,484$2,837,996$-1,048,488-26.97 % $-216,144News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Petsmart Inc
2004-11-262004-09-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 222,800Added More94,40073.52 %$11,422,956$13,831,424$2,408,46821.08 % $1,020,464News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pepsico Incnc
2004-11-262004-09-30 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-146,900-100 %----26.96 % $448,045News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pmc - Sierra Inc
2004-11-262004-09-30 N-QOracle CorpORCLUSEnterprise Software/Serv 252,200Added More82,60048.70 %$3,192,852$5,634,148$2,441,29676.46 % $799,568News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Oracle Corp
2004-11-262004-09-30 N-QNike IncNKEUSAthletic Footwear 120,100New Holding120,100100 %$10,219,309$7,676,792$-2,542,517-24.87 % $-2,542,517News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Nike Inc
2004-11-262004-09-30 N-QNetapp IncNTAPUSComputers-Memory Devices 89,400New Holding89,400100 %$2,713,290$2,721,336$8,0460.29 % $8,046News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Netapp Inc
2004-11-262004-09-30 N-QMonsanto CoMONUSAgricultural Chemicals 131,900Added More22,00020.01 %$6,015,959$10,562,552$4,546,59375.57 % $758,340News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Monsanto Co
2004-11-262004-09-30 N-QMicrosoft CorpMSFTUSApplications Software 574,080New Holding574,080100 %$15,270,528$17,004,250$1,733,72211.35 % $1,733,722News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Microsoft Corp
2004-11-262004-09-30 N-QMedtronic IncMDTUSMedical Instruments 217,300Added More11,7005.69 %$10,506,455$8,609,426$-1,897,029-18.05 % $-102,141News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Medtronic Inc
2004-11-262004-09-30 N-QLowes Cos IncLOWUSRetail-Building Products 202,300Added More93,00085.08 %$11,575,606$4,319,105$-7,256,501-62.68 % $-3,335,910News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Lowes Cos Inc
2004-11-262004-09-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 33,600New Holding33,600100 %$2,000,544$2,556,960$556,41627.81 % $556,416News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Lockheed Martin Corp
2004-11-262004-09-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 161,000Added More83,100106.67 %$7,880,950$8,687,560$806,61010.23 % $416,331News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Kohls Corp
2004-11-262004-09-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 33,100New Holding33,100100 %$1,509,360$1,055,559$-453,801-30.06 % $-453,801News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Kla-Tencor Corp
2004-11-262004-09-30 N-QJohnson And JohnsonJNJUSMedical Products 322,958Added More26,9009.08 %$19,522,811$20,123,513$600,7023.07 % $50,034News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Johnson And Johnson
2004-11-262004-09-30 N-QInvitrogen CorpIVGNUSMedical-Biomedical/Gene 0Sold All-18,300-100 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Invitrogen Corp
2004-11-262004-09-30 N-QInternational Business Machines CorpIBMUSComputers 106,400New Holding106,400100 %$10,078,208$13,508,544$3,430,33634.03 % $3,430,336News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of International Business Machines Corp
2004-11-262004-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 79,000Sold Some-370,900-82.44 %$1,833,590$1,519,960$-313,630-17.10 % $1,472,473News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Intel Corp
2004-11-262004-09-30 N-QImclone Systems IncIMCLUSTherapeutics 20,000New Holding20,000100 %$855,600--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Imclone Systems Inc
2004-11-262004-09-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 36,600New Holding36,600100 %$3,503,352$1,812,066$-1,691,286-48.27 % $-1,691,286News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Illinois Tool Works Inc
2004-11-262004-09-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 52,200New Holding52,200100 %$3,011,940$1,453,248$-1,558,692-51.75 % $-1,558,692News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Harley-Davidson Inc
2004-11-262004-09-30 N-QHalliburton CoHALUSOil-Field Services 99,800New Holding99,800100 %$4,075,832$2,982,024$-1,093,808-26.83 % $-1,093,808News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Halliburton Co
2004-11-262004-09-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 28,600New Holding28,600100 %$2,998,424$4,862,286$1,863,86262.16 % $1,863,862News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Goldman Sachs Group Incthe
2004-11-262004-09-30 N-QGenpact LtdGUSConsulting Services 106,500New Holding106,500100 %-$1,421,775-- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Genpact Ltd
2004-11-262004-09-30 N-QGilead Sciences IncGILDUSTherapeutics 198,800New Holding198,800100 %$6,860,588$9,222,332$2,361,74434.42 % $2,361,744News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Gilead Sciences Inc
2004-11-262004-09-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 227,400Added More12,3005.71 %$12,738,948$11,381,370$-1,357,578-10.65 % $-73,431News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Genzyme Corp
2004-11-262004-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 237,550New Holding237,550100 %$8,418,772$3,703,405$-4,715,368-56.01 % $-4,715,368News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of General Electric Co
2004-11-262004-09-30 N-QGenentech IncDNAUSMedical-Biomedical/Gene 152,800Added More100,100189.94 %$7,444,416--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Genentech Inc
2004-11-262004-09-30 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-76,100-100 %---21.84 % $-644,567News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Fiserv Inc
2004-11-262004-09-30 N-QFedex CorpFDXUSTransport-Services 32,700Sold Some-24,500-42.83 %$3,129,717$2,674,206$-455,511-14.55 % $341,285News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Fedex Corp
2004-11-262004-09-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-29,100-100 %----98.49 % $1,941,843News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Federal National Mortgage Association
2004-11-262004-09-30 N-QElectronic Arts IncERTSUSEntertainment Software 73,200New Holding73,200100 %$3,496,032$1,266,360$-2,229,672-63.77 % $-2,229,672News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Electronic Arts Inc
2004-11-262004-09-30 N-QEbay IncEBAYUSE-Commerce/Services 69,600Sold Some-22,100-24.10 %$7,760,400$1,586,184$-6,174,216-79.56 % $1,960,491News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Ebay Inc
2004-11-262004-09-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 771,100Sold Some-43,400-5.32 %$10,247,919$13,139,544$2,891,62528.21 % $-162,750News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Emc Corpmassachusetts
2004-11-262004-09-30 N-QDell IncDELLUSComputers 314,420Sold Some-29,000-8.44 %$12,759,164$4,493,062$-8,266,102-64.78 % $762,410News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Dell Inc
2004-11-262004-09-30 N-QDanaher CorpDHRUSDiversified Manufact Op 77,600New Holding77,600100 %$4,493,040$5,562,368$1,069,32823.79 % $1,069,328News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Danaher Corp
2004-11-262004-09-30 N-QCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 39,800New Holding39,800100 %$1,275,590--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Countrywide Financial Corp
2004-11-262004-09-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-281,100-100 %---31.28 % $-1,099,101News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Corning Inc
2004-11-262004-09-30 N-QComcast CorpCCTUSUnknown 286,652New Holding286,652100 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Comcast Corp
2004-11-262004-09-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 88,800New Holding88,800100 %$4,075,920$7,456,536$3,380,61682.94 % $3,380,616News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Colgate-Palmolive Co
2004-11-262004-09-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-52,000-100 %----32.06 % $829,400News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Coach Inc
2004-11-262004-09-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 89,845Sold Some-56,300-38.52 %$4,080,760$377,349$-3,703,411-90.75 % $2,320,686News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Citigroup Inc
2004-11-262004-09-30 N-QCisco Systems IncCSCOUSNetworking Products 546,480New Holding546,480100 %$10,508,810$12,820,421$2,311,61021.99 % $2,311,610News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Cisco Systems Inc
2004-11-262004-09-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 33,200Sold Some-16,700-33.46 %$909,348$1,823,012$913,664100.47 % $-459,584News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Celgene Corp
2004-11-262004-09-30 N-QCarnival CorpCCLUSCruise Lines 213,600Added More36,30020.47 %$11,293,032$6,854,424$-4,438,608-39.30 % $-754,314News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Carnival Corp
2004-11-262004-09-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 206,400No Change00 %$9,438,672$6,530,496$-2,908,176-30.81 % $0News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Cvscaremark Corp
2004-11-262004-09-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 145,900Sold Some-60,500-29.31 %$6,672,007$4,616,276$-2,055,731-30.81 % $852,445News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Cvscaremark Corp
2004-11-262004-09-30 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-22,600-100 %----20.62 % $272,330News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Biogen Idec Inc
2004-11-262004-09-30 N-QBiomet IncBMETUSMedical Products 80,800Added More18,30029.28 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Biomet Inc
2004-11-262004-09-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 150,500Added More23,10018.13 %$8,867,460$6,516,650$-2,350,810-26.51 % $-360,822News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Best Buy Co Inc
2004-11-262004-09-30 N-QBj Services CoBJSUSOil-Field Services 80,600Sold Some-129,300-61.60 %$4,187,170$1,507,220$-2,679,950-64.00 % $4,299,225News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Bj Services Co
2004-11-262004-09-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 62,700New Holding62,700100 %$2,418,966$2,133,681$-285,285-11.79 % $-285,285News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Avon Products Inc
2004-11-262004-09-30 N-QApplied Materials IncAMATUSSemiconductor Equipment 77,700New Holding77,700100 %$1,320,123$954,156$-365,967-27.72 % $-365,967News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Applied Materials Inc
2004-11-262004-09-30 N-QApollo Group IncAPOLUSSchools 35,300New Holding35,300100 %$2,755,165$1,945,030$-810,135-29.40 % $-810,135News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Apollo Group Inc
2004-11-262004-09-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 99,600New Holding99,600100 %$3,854,520$2,737,008$-1,117,512-28.99 % $-1,117,512News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Analog Devices Inc
2004-11-262004-09-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 121,600Sold Some-31,500-20.57 %$7,321,536$6,734,208$-587,328-8.02 % $152,145News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Amgen Inc
2004-11-262004-09-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 145,000New Holding145,000100 %$9,252,450$5,089,500$-4,162,950-44.99 % $-4,162,950News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of American International Group Inc
2004-11-262004-09-30 N-QAmerican Express CoAXPUSFinance-Credit Card 52,209New Holding52,209100 %$2,929,447$2,136,914$-792,533-27.05 % $-792,533News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of American Express Co
2004-11-262004-09-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 28,700Sold Some-56,000-66.11 %$2,267,874$1,682,394$-585,480-25.81 % $1,142,400News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Allergan Incunited States
2004-11-262004-09-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 49,700New Holding49,700100 %$2,822,463$4,092,298$1,269,83544.99 % $1,269,835News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Air Products And Chemicals Inc
2004-11-262004-09-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 252,100Added More13,7005.74 %$10,736,939$13,522,644$2,785,70525.94 % $151,385News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Abbott Laboratories
2004-11-262004-09-30 N-QAflac IncAFLUSLife/Health Insurance 164,000Added More125,200322.68 %$6,182,800$7,232,400$1,049,60016.97 % $801,280News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Aflac Inc
2004-11-262004-09-30 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 67,700New Holding67,700100 %$4,167,612$1,405,452$-2,762,160-66.27 % $-2,762,160News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Grupo Televisa Sa
2004-11-262004-09-30 N-QGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 78,200New Holding78,200100 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Globalsantafe Corp
2004-11-262004-09-30 N-QAmdocs LtdDOXGBTelecom Services 186,900Added More21,10012.72 %$4,835,103$4,939,767$104,6642.16 % $11,816News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Amdocs Ltd
2004-11-262004-09-30 N-QVodafone Group PlcVODGBCellular Telecom 1,685,400New Holding1,685,400100 %$45,826,026$37,786,668$-8,039,358-17.54 % $-8,039,358News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Vodafone Group Plc
2004-11-262004-09-30 N-QAccenture LtdACNFRConsulting Services 157,500New Holding157,500100 %$4,085,550$6,273,225$2,187,67553.54 % $2,187,675News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Accenture Ltd
2004-11-262004-09-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 65,100New Holding65,100100 %$6,998,250--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Roche Holding Ag
2004-11-262004-09-30 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 211,000New Holding211,000100 %$11,318,040$13,039,800$1,721,76015.21 % $1,721,760News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Procter And Gamble Co
2004-11-262004-09-30 N-QResearch In Motion LtdRIMMCAComputers 27,700New Holding27,700100 %$2,436,492$1,654,244$-782,248-32.10 % $-782,248News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Research In Motion Ltd
2004-11-262004-09-30 N-QTyco International LtdTYCBMDiversified Manufact Op 319,400New Holding319,400100 %$10,814,884$11,773,084$958,2008.86 % $958,200News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Tyco International Ltd
2004-11-262004-09-30 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 216,700New Holding216,700100 %$6,832,551$3,311,176$-3,521,375-51.53 % $-3,521,375News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Marvell Technology Group Ltd
2004-11-262004-09-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 66,600New Holding66,600100 %$6,180,480$3,859,470$-2,321,010-37.55 % $-2,321,010News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Caterpillar Inc
2004-09-072004-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-123,800-100 %----39.11 % $2,552,756News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Morgan Stanley
2004-09-072004-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 358,400Added More323,600929.88 %$10,622,976$5,512,192$-5,110,784-48.11 % $-4,614,536News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Yahoo Inc
2004-09-072004-06-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-79,500-100 %----12.59 % $255,195News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Xilinx Inc
2004-09-072004-06-30 N-CSRSWyethWYEUSMedical-Drugs 218,500Added More108,90099.36 %$8,372,920--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Wyeth
2004-09-072004-06-30 N-CSRSWaters CorpWATUSInstruments-Scientific 83,200New Holding83,200100 %$3,704,064$4,912,128$1,208,06432.61 % $1,208,064News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Waters Corp
2004-09-072004-06-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 0Sold All-118,800-100 %---3.28 % $-147,312News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Walgreen Co
2004-09-072004-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 30,660Sold Some-57,400-65.18 %$2,582,185$2,349,782$-232,403-9.00 % $435,092News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of 3m Co
2004-09-072004-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 225,700Sold Some-43,200-16.06 %$10,438,625$10,711,722$273,0972.61 % $-52,272News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Target Corp
2004-09-072004-06-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 39,200Added More23,300146.54 %$1,304,968$1,059,968$-245,000-18.77 % $-145,625News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Sysco Corp
2004-09-072004-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 130,700Sold Some-100,600-43.49 %$6,379,467$2,316,004$-4,063,463-63.69 % $3,127,654News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Symantec Corp
2004-09-072004-06-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 0Sold All-107,600-100 %----23.00 % $730,604News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Staples Inc
2004-09-072004-06-30 N-CSRSSlm CorpSLMUSUnknown 71,800Sold Some-62,000-46.33 %$2,821,740$781,902$-2,039,838-72.29 % $1,761,420News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Slm Corp
2004-09-072004-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 20,700Sold Some-27,000-56.60 %$814,131$933,570$119,43914.67 % $-155,790News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Qualcomm Inc
2004-09-072004-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 391,902Sold Some-94,100-19.36 %$12,830,871$7,195,321$-5,635,551-43.92 % $1,353,158News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pfizer Inc
2004-09-072004-06-30 N-CSRSPetsmart IncPETMUSRetail-Pet Food And Supplies 87,800New Holding87,800100 %$2,559,370$2,252,948$-306,422-11.97 % $-306,422News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Petsmart Inc
2004-09-072004-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 128,400Added More8,9007.44 %$6,554,820$7,971,072$1,416,25221.60 % $98,167News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pepsico Incnc
2004-09-072004-06-30 N-CSRSPmc - Sierra IncPMCSUSElectronic Compo-Semicon 146,900New Holding146,900100 %$1,228,084$1,213,394$-14,690-1.19 % $-14,690News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Pmc - Sierra Inc
2004-09-072004-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 169,600Sold Some-299,330-63.83 %$1,709,568$3,788,864$2,079,296121.62 % $-3,669,786News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Oracle Corp
2004-09-072004-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 109,900New Holding109,900100 %$4,116,854$8,800,792$4,683,938113.77 % $4,683,938News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Monsanto Co
2004-09-072004-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-877,080-100 %---8.26 % $-1,982,201News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Microsoft Corp
2004-09-072004-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 205,600Added More108,600111.95 %$10,397,192$8,145,872$-2,251,320-21.65 % $-1,189,170News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Medtronic Inc
2004-09-072004-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 109,300New Holding109,300100 %$5,771,040$2,333,555$-3,437,485-59.56 % $-3,437,485News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Lowes Cos Inc
2004-09-072004-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 77,900Sold Some-88,400-53.15 %$3,967,447$4,203,484$236,0375.94 % $-267,852News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Kohls Corp
2004-09-072004-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 296,058Added More41,10016.12 %$17,129,916$18,447,374$1,317,4587.69 % $182,895News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Johnson And Johnson
2004-09-072004-06-30 N-CSRSInvitrogen CorpIVGNUSMedical-Biomedical/Gene 18,300Sold Some-3,500-16.05 %$917,928--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Invitrogen Corp
2004-09-072004-06-30 N-CSRSIntuit IncINTUUSApplications Software 0Sold All-60,500-100 %----31.83 % $837,925News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Intuit Inc
2004-09-072004-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 449,900Sold Some-8,200-1.79 %$8,948,511$8,656,076$-292,435-3.26 % $5,330News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Intel Corp
2004-09-072004-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-86,000-100 %----27.78 % $899,560News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Home Depot Inc
2004-09-072004-06-30 N-CSRSHilton Hotels CorpHLN.BEUSHotels And Motels 0Sold All-34,600-100 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Hilton Hotels Corp
2004-09-072004-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 215,100Added More106,40097.88 %$11,712,195$10,765,755$-946,440-8.08 % $-468,160News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Genzyme Corp
2004-09-072004-06-30 N-CSRSGenentech IncDNAUSMedical-Biomedical/Gene 52,700Added More43,200454.73 %$2,602,326--- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Genentech Inc
2004-09-072004-06-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 76,100Sold Some-39,300-34.05 %$2,656,651$3,595,725$939,07435.34 % $-484,962News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Fiserv Inc
2004-09-072004-06-30 N-CSRSFedex CorpFDXUSTransport-Services 57,200Added More5,60010.85 %$4,816,240$4,677,816$-138,424-2.87 % $-13,552News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Fedex Corp
2004-09-072004-06-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 29,100Sold Some-66,000-69.40 %$2,256,414$29,682$-2,226,732-98.68 % $5,050,320News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Federal National Mortgage Association
2004-09-072004-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 91,700Sold Some-23,800-20.60 %$8,170,470$2,089,843$-6,080,627-74.42 % $1,578,178News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Ebay Inc
2004-09-072004-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 0Sold All-14,100-100 %----1.18 % $10,716News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Eaton Corp
2004-09-072004-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 814,500Added More698,200600.34 %$8,641,845$13,879,080$5,237,23560.60 % $4,489,426News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Emc Corpmassachusetts
2004-09-072004-06-30 N-CSRSDell IncDELLUSComputers 343,420Sold Some-29,900-8.00 %$12,091,818$4,907,472$-7,184,346-59.41 % $625,508News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Dell Inc
2004-09-072004-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 0Sold All-49,400-100 %---39.61 % $-1,004,796News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Danaher Corp
2004-09-072004-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 281,100Added More44,60018.85 %$2,827,866$4,612,851$1,784,98563.12 % $283,210News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Corning Inc
2004-09-072004-06-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 52,000Sold Some-34,900-40.16 %$2,262,520$1,757,080$-505,440-22.33 % $339,228News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Coach Inc
2004-09-072004-06-30 N-CSRSClorox CoCLXUSConsumer Products-Misc 0Sold All-50,400-100 %---10.50 % $-285,768News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Clorox Co
2004-09-072004-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 146,145Sold Some-72,800-33.25 %$6,899,505$613,809$-6,285,696-91.10 % $3,131,128News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Citigroup Inc
2004-09-072004-06-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 49,900New Holding49,900100 %$2,809,370$2,740,009$-69,361-2.46 % $-69,361News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Celgene Corp
2004-09-072004-06-30 N-CSRSCarnival CorpCCLUSCruise Lines 177,300Added More9,6005.72 %$8,327,781$5,689,557$-2,638,224-31.67 % $-142,848News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Carnival Corp
2004-09-072004-06-30 N-CSRSCarmax IncKMXUSRetail-Automobile 0Sold All-35,400-100 %----5.72 % $43,188News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Carmax Inc
2004-09-072004-06-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 206,400New Holding206,400100 %$8,307,600$6,530,496$-1,777,104-21.39 % $-1,777,104News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Cvscaremark Corp
2004-09-072004-06-30 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 22,600New Holding22,600100 %$1,376,340$1,048,188$-328,152-23.84 % $-328,152News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Biogen Idec Inc
2004-09-072004-06-30 N-CSRSBiomet IncBMETUSMedical Products 62,500Sold Some-57,800-48.04 %---- % News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Biomet Inc
2004-09-072004-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 127,400New Holding127,400100 %$6,312,670$5,516,420$-796,250-12.61 % $-796,250News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Best Buy Co Inc
2004-09-072004-06-30 N-CSRSBj Services CoBJSUSOil-Field Services 209,900Added More157,200298.29 %$10,444,624$3,925,130$-6,519,494-62.41 % $-4,882,632News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Bj Services Co
2004-09-072004-06-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 153,100Added More71,50087.62 %$9,173,752$8,478,678$-695,074-7.57 % $-324,610News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Amgen Inc
2004-09-072004-06-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-55,400-100 %----61.67 % $1,692,470News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Altria Group Inc
2004-09-072004-06-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 84,700Added More57,300209.12 %$6,388,921$4,965,114$-1,423,807-22.28 % $-963,213News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Allergan Incunited States
2004-09-072004-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 238,400Added More113,10090.26 %$10,031,872$12,787,776$2,755,90427.47 % $1,307,436News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Abbott Laboratories
2004-09-072004-06-30 N-CSRSAflac IncAFLUSLife/Health Insurance 38,800New Holding38,800100 %$1,567,132$1,711,080$143,9489.18 % $143,948News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Aflac Inc
2004-09-072004-06-30 N-CSRSAmdocs LtdDOXGBTelecom Services 165,800Added More74,00080.61 %$3,506,670$4,382,094$875,42424.96 % $390,720News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Amdocs Ltd
2004-09-072004-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-106,000-100 %---299.56 % $-5,830,000News Article History of Advanced Series Trust - Ast Mfs Growth Portfolio Ownership Of Bhp Billiton Ltd
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