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Advanced Series Trust - Ast Global Allocation Portfolio

Holdings/Transactions

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Last Activity: 2009-09-04 Fund Class: Global Flex Port

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

Hypotheticals

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

Base Value: $42,278,697 Current Value: $44,927,724
Change: $2,649,02 6 Performance: 6.26 %

Worst Move: Lost $-81,144 on changes made with Firstenergy Corp (FE) buying shares when price went down.

Best Move: Made $378,194 on changes made with Sba Communications Corp (SBAC) buying shares when price went up.

Best Save: Saved $-2,215,000 on changes made with Microsoft Corp (MSFT) selling shares when price went down.

Missed Move: Missed $484,143 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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

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

SEC Sources

Form Type Filed As-Of/On Sec Filename

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

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

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-04 2009-06-30 N-CSRS Colgate-Palmolive Co CL US Cosmetics And Toiletries 0 Sold All -15,900 -100 % - - - 18.13 % $-204,951 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Colgate-Palmolive Co

2009-09-04 2009-06-30 N-CSRS Banco Santander Sa STD US Commer Banks Non-Us 0 Sold All -101,496 -100 % - - - 9.06 % $-143,109 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Banco Santander Sa

2009-09-04 2009-06-30 N-CSRS Vivo Participacoes Sa VIV BR Cellular Telecom 30,100 New Holding 30,100 100 % $702,233 $868,385 $166,152 23.66 % $166,152 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Vivo Participacoes Sa

2009-09-04 2009-06-30 N-CSRS Camden Property Trust CPT US Reits-Apartments 0 Sold All -5,300 -100 % - - - 9.74 % $-18,073 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Camden Property Trust

2009-09-04 2009-06-30 N-CSRS Mitsui Fudosan Co Ltd MTSFF.OB JP Real Estate Oper/Develop 0 Sold All -37,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mitsui Fudosan Co Ltd

2009-09-04 2009-06-30 N-CSRS Standard Chartered Plc SCBFF.OB GB Commer Banks Non-Us 0 Sold All -66,097 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Standard Chartered Plc

2009-09-04 2009-06-30 N-CSRS Gkn Plc GKNLY.OB DE Auto/Trk Prts And Equip-Orig 0 Sold All -172,282 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Gkn Plc

2009-09-04 2009-06-30 N-CSRS Television Broadcasts Ltd TVBCY.OB US Television 72,000 Added More 10,000 16.12 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Television Broadcasts Ltd

2009-09-04 2009-06-30 N-CSRS Asahi Kasei Corp AHKSY.OB US Chemicals-Diversified 0 Sold All -55,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Asahi Kasei Corp

2009-09-04 2009-06-30 N-CSRS Subsea 7 Inc SBEAF.OB KY Oil-Field Services 0 Sold All -47,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Subsea 7 Inc

2009-09-04 2009-06-30 N-CSRS Bunge Ltd Fin Corp BGEPF.OB US Agricultural Operations 0 Sold All -3,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bunge Ltd Fin Corp

2009-09-04 2009-06-30 N-CSRS Central Japan Railway Co CJPRY.OB US Transport-Rail 92 Added More 20 27.77 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Central Japan Railway Co

2009-09-04 2009-06-30 N-CSRS Bnp Paribas BNPQF.OB FR Commer Banks Non-Us 0 Sold All -19,670 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bnp Paribas

2009-09-04 2009-06-30 N-CSRS Pnc Financial Services Group Inc PNC US Super-Regional Banks-Us 0 Sold All -4,500 -100 % - - - 35.54 % $-64,710 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pnc Financial Services Group Inc

2009-09-04 2009-06-30 N-CSRS Nestle Sa NSRGF.OB CH Food-Misc/Diversified 0 Sold All -83,983 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nestle Sa

2009-09-04 2009-06-30 N-CSRS Nippon Yusen Kk NYUKF.OB JP Transport-Marine 81,000 Added More 19,000 30.64 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nippon Yusen Kk

2009-09-04 2009-06-30 N-CSRS Roche Holding Ag RHHBY.OB CH Medical-Drugs 0 Sold All -14,917 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Roche Holding Ag

2009-09-04 2009-06-30 N-CSRS Intesa Sanpaolo Spa ISNPY.OB IT Commer Banks Non-Us 0 Sold All -209,817 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intesa Sanpaolo Spa

2009-09-04 2009-06-30 N-CSRS Sumitomo Mitsui Financial Group Inc SMFJY.OB JP Commer Banks Non-Us 0 Sold All -10,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc

2009-09-04 2009-06-30 N-CSRS Loreal Sa LRLCY.OB US Cosmetics And Toiletries 0 Sold All -11,558 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Loreal Sa

2009-09-04 2009-06-30 N-CSRS Qbe Insurance Group Ltd QBEIF.OB SK Property/Casualty Ins 0 Sold All -48,109 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Qbe Insurance Group Ltd

2009-09-04 2009-06-30 N-CSRS Hutchison Whampoa Ltd HUWHY.OB HK Diversified Operations 0 Sold All -79,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hutchison Whampoa Ltd

2009-09-04 2009-06-30 N-CSRS Terumo Corp TRUMF.PK JP Medical Products 0 Sold All -8,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Terumo Corp

2009-09-04 2009-06-30 N-CSRS Volkswagen Ag VLKPY.PK US Auto-Cars/Light Trucks 0 Sold All -4,509 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Volkswagen Ag

2009-09-04 2009-06-30 N-CSRS Great Portland Estates Plc GPEAF.PK GB Reits-Office Property 0 Sold All -109,767 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Great Portland Estates Plc

2009-09-04 2009-06-30 N-CSRS Allied Irish Banks Plc AIBSF.PK US Commer Banks Non-Us 0 Sold All -186,993 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Allied Irish Banks Plc

2009-09-04 2009-06-30 N-CSRS Kobayashi Pharmaceutical Co Ltd KBYPF.PK JP Medical-Drugs 0 Sold All -10,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kobayashi Pharmaceutical Co Ltd

2009-09-04 2009-06-30 N-CSRS Mitsubishi Electric Corp MIELF.PK JP Electric Products-Misc 0 Sold All -118,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mitsubishi Electric Corp

2009-09-04 2009-06-30 N-CSRS Merck Kgaa MKGAF.PK DE Medical-Drugs 0 Sold All -5,141 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Merck Kgaa

2009-09-04 2009-06-30 N-CSRS Cisco Systems Inc CSCO US Networking Products 1,300 Sold Some -123,300 -98.95 % $28,392 $30,498 $2,106 7.41 % $-199,746 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cisco Systems Inc

2009-09-04 2009-06-30 N-CSRS Nikon Corp NINOF.PK JP Photo Equipment And Supplies 0 Sold All -24,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nikon Corp

2009-09-04 2009-06-30 N-CSRS Mitsubishi Corp MSBHF.PK US Import/Export 0 Sold All -57,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mitsubishi Corp

2009-09-04 2009-06-30 N-CSRS Swedbank Ab SWDBF.PK SE Commer Banks Non-Us 0 Sold All -25,735 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Swedbank Ab

2009-09-04 2009-06-30 N-CSRS Telefonica Sa TEFOF.PK US Telephone-Integrated 0 Sold All -66,862 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Telefonica Sa

2009-09-04 2009-06-30 N-CSRS Telenor Asa TELNF.PK NO Telecom Services 0 Sold All -73,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Telenor Asa

2009-09-04 2009-06-30 N-CSRS Mcgraw-Hill Cos Incthe MHP FR Multimedia 0 Sold All -7,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mcgraw-Hill Cos Incthe

2009-09-04 2009-06-30 N-CSRS Sumco Corp SUMCF.PK JP Electronic Compo-Semicon 41,600 Added More 6,300 17.84 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sumco Corp

2009-09-04 2009-06-30 N-CSRS Saipem Spa SAPMF.PK US Oil-Field Services 0 Sold All -29,842 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Saipem Spa

2009-09-04 2009-06-30 N-CSRS Adidas Ag ADDDF.PK US Athletic Footwear 0 Sold All -21,357 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Adidas Ag

2009-09-04 2009-06-30 N-CSRS China Citic Bank CHBJF.PK CN Commer Banks Non-Us 0 Sold All -1,838,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of China Citic Bank

2009-09-04 2009-06-30 N-CSRS Axis Capital Holdings Ltd AXS BM Reinsurance 0 Sold All -3,200 -100 % - - - -2.97 % $2,848 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Axis Capital Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Aegis Group Plc AEGSF.PK GB Advertising Services 0 Sold All -138,090 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aegis Group Plc

2009-09-04 2009-06-30 N-CSRS Samsung Electronics Co Ltd SSNLF.PK KR Electronic Compo-Semicon 0 Sold All -959 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Samsung Electronics Co Ltd

2009-09-04 2009-06-30 N-CSRS Beach Petroleum Ltd BEPTF.PK AU Oil Comp-Explor And Prodtn 0 Sold All -452,760 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Beach Petroleum Ltd

2009-09-04 2009-06-30 N-CSRS Wacom Co Ltdjapan 6727.T JP Electronic Compo-Misc 0 Sold All -216 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wacom Co Ltdjapan

2009-09-04 2009-06-30 N-CSRS Ns Solutions Corp 2327.T JP Computers-Integrated Sys 0 Sold All -13,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ns Solutions Corp

2009-09-04 2009-06-30 N-CSRS Bayerische Motoren Werke Ag BYMOF.PK DE Auto-Cars/Light Trucks 0 Sold All -21,971 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bayerische Motoren Werke Ag

2009-09-04 2009-06-30 N-CSRS American Reprographics Co ARP US Applications Software 0 Sold All -6,200 -100 % - - - -32.65 % $17,794 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Reprographics Co

2009-09-04 2009-06-30 N-CSRS Chugai Pharmaceutical Co Ltd CHGCF.PK JP Medical-Drugs 0 Sold All -24,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Chugai Pharmaceutical Co Ltd

2009-09-04 2009-06-30 N-CSRS Covanta Holding Corp CVA US Energy-Alternate Sources 0 Sold All -8,800 -100 % - - - -4.92 % $7,656 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Covanta Holding Corp

2009-09-04 2009-06-30 N-CSRS Mcdermott International Inc MDR US Engineering/R And D Services 0 Sold All -17,600 -100 % - - - -12.76 % $55,616 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mcdermott International Inc

2009-09-04 2009-06-30 N-CSRS Harley-Davidson Inc HOG US Motorcycle/Motor Scooter 0 Sold All -44,300 -100 % - - - 19.53 % $-201,565 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harley-Davidson Inc

2009-09-04 2009-06-30 N-CSRS Centerpoint Energy Inc CNP US Electric-Integrated 77,300 Added More 33,500 76.48 % $933,011 $987,121 $54,110 5.79 % $23,450 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Centerpoint Energy Inc

2009-09-04 2009-06-30 N-CSRS Suncor Energy Inc SU US Oil Comp-Integrated 0 Sold All -32,700 -100 % - - - 13.96 % $-142,572 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Suncor Energy Inc

2009-09-04 2009-06-30 N-CSRS Essa Bancorp Inc ESSA US S And L/Thrifts-Eastern Us 0 Sold All -1,100 -100 % - - - 1.33 % $-187 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Essa Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Symyx Technologies SMMX US Chemicals-Specialty 0 Sold All -13,800 -100 % - - - -35.10 % $31,878 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Symyx Technologies

2009-09-04 2009-06-30 N-CSRS Morgan Stanley MS US Finance-Invest Bnkr/Brkr 0 Sold All -55,800 -100 % - - - 16.09 % $-248,310 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Morgan Stanley

2009-09-04 2009-06-30 N-CSRS Makita Corp MKTAY JP Tools-Hand Held 0 Sold All -9,900 -100 % - - - 14.27 % $-41,283 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Makita Corp

2009-09-04 2009-06-30 N-CSRS Salesforcecom Inc CRM US Applications Software 0 Sold All -27,900 -100 % - - - 18.48 % $-272,304 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Salesforcecom Inc

2009-09-04 2009-06-30 N-CSRS Carpenter Technology Corp CRS US Steel-Producers 0 Sold All -3,300 -100 % - - - 14.29 % $-9,867 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Carpenter Technology Corp

2009-09-04 2009-06-30 N-CSRS Domtar Corp UFS CA Paper And Related Products 0 Sold All -21,600 -100 % - - - 46.19 % $-354,888 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Domtar Corp

2009-09-04 2009-06-30 N-CSRS Goodman Fielder Ltd GDFLF.PK AU Food-Misc/Diversified 0 Sold All -238,674 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Goodman Fielder Ltd

2009-09-04 2009-06-30 N-CSRS Elekta Ab EKTAF.PK SE Medical Instruments 0 Sold All -54,008 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Elekta Ab

2009-09-04 2009-06-30 N-CSRS Ntelos Holdings Corp NTLS US Telecom Services 2,400 Sold Some -5,000 -67.56 % $38,304 $39,576 $1,272 3.32 % $-2,650 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ntelos Holdings Corp

2009-09-04 2009-06-30 N-CSRS Navigant Consulting Inc NCI US Consulting Services 0 Sold All -7,400 -100 % - - - 6.20 % $-5,846 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Navigant Consulting Inc

2009-09-04 2009-06-30 N-CSRS Kobe Steel Ltd KBSTY.PK JP Steel-Producers 0 Sold All -253,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kobe Steel Ltd

2009-09-04 2009-06-30 N-CSRS Lion Nathan Ltd LNNTF.PK AU Brewery 0 Sold All -100,968 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lion Nathan Ltd

2009-09-04 2009-06-30 N-CSRS Devry Inc DV US Schools 0 Sold All -1,100 -100 % - - - 5.38 % $-3,036 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Devry Inc

2009-09-04 2009-06-30 N-CSRS Umicore UMICF.PK DE Precious Metals 0 Sold All -17,419 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Umicore

2009-09-04 2009-06-30 N-CSRS Oge Energy Corp OGE US Electric-Integrated 10,300 Added More 3,900 60.93 % $318,785 $350,200 $31,415 9.85 % $11,895 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Oge Energy Corp

2009-09-04 2009-06-30 N-CSRS United States Cellular Corp UZG US Unknown 1,800 New Holding 1,800 100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of United States Cellular Corp

2009-09-04 2009-06-30 N-CSRS Selective Insurance Group SGZ US Unknown 0 Sold All -5,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Selective Insurance Group

2009-09-04 2009-06-30 N-CSRS Illumina Inc ILMN US Medical-Biomedical/Gene 0 Sold All -5,500 -100 % - - - -25.44 % $50,325 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Illumina Inc

2009-09-04 2009-06-30 N-CSRS Incyte Corp Ltd INCY US Medical-Biomedical/Gene 0 Sold All -8,500 -100 % - - - 8.94 % $-5,270 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Incyte Corp Ltd

2009-09-04 2009-06-30 N-CSRS Maxygen Inc MAXY US Medical-Biomedical/Gene 0 Sold All -11,700 -100 % - - - -25.06 % $21,996 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Maxygen Inc

2009-09-04 2009-06-30 N-CSRS Human Genome Sciences Inc HGSI US Medical-Biomedical/Gene 0 Sold All -36,100 -100 % - - - 41.79 % $-291,327 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Human Genome Sciences Inc

2009-09-04 2009-06-30 N-CSRS Cyberoptics Corp CYBE US Electronic Measur Instr 0 Sold All -9,400 -100 % - - - -3.70 % $2,162 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cyberoptics Corp

2009-09-04 2009-06-30 N-CSRS Cooperative Bankshares Inc COOP US S And L/Thrifts-Southern Us 0 Sold All -14,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cooperative Bankshares Inc

2009-09-04 2009-06-30 N-CSRS Art Technology Group Inc ARTG US Internet Applic Sftwr 0 Sold All -27,600 -100 % - - - 3.01 % $-3,312 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Art Technology Group Inc

2009-09-04 2009-06-30 N-CSRS Cephalon Inc CEPH US Medical-Drugs 0 Sold All -5,300 -100 % - - - 4.39 % $-13,303 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cephalon Inc

2009-09-04 2009-06-30 N-CSRS Asml Holding Nv ASML US Semiconductor Equipment 0 Sold All -24,137 -100 % - - - 8.30 % $-55,756 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Asml Holding Nv

2009-09-04 2009-06-30 N-CSRS Biomarin Pharmaceutical Inc BMRN US Therapeutics 0 Sold All -5,500 -100 % - - - 5.53 % $-4,895 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Biomarin Pharmaceutical Inc

2009-09-04 2009-06-30 N-CSRS Western Union Cothe WU US Commercial Serv-Finance 0 Sold All -43,500 -100 % - - - 3.57 % $-28,275 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Western Union Cothe

2009-09-04 2009-06-30 N-CSRS Weyerhaeuser Co WY US Forestry 0 Sold All -9,000 -100 % - - - 2.07 % $-6,930 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Weyerhaeuser Co

2009-09-04 2009-06-30 N-CSRS United Technologies Corp UTX US Aerospace/Defense-Equip 0 Sold All -47,900 -100 % - - - 12.30 % $-356,855 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of United Technologies Corp

2009-09-04 2009-06-30 N-CSRS Republic Services Inc RSG US Non-Hazardous Waste Disp 0 Sold All -114,265 -100 % - - - 5.54 % $-164,542 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Republic Services Inc

2009-09-04 2009-06-30 N-CSRS Valero Energy Corp VLO US Oil Refining And Marketing 0 Sold All -27,500 -100 % - - - -10.29 % $51,975 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Valero Energy Corp

2009-09-04 2009-06-30 N-CSRS Smith International Inc SII US Oil-Field Services 0 Sold All -22,900 -100 % - - - 2.66 % $-16,030 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Smith International Inc

2009-09-04 2009-06-30 N-CSRS Sun Life Financial Inc SLF CA Life/Health Insurance 0 Sold All -27,400 -100 % - - - -6.51 % $52,060 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sun Life Financial Inc

2009-09-04 2009-06-30 N-CSRS Simon Property Group Inc SPG US Reits-Regional Malls 0 Sold All -21,803 -100 % - - - 18.63 % $-248,554 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Simon Property Group Inc

2009-09-04 2009-06-30 N-CSRS Supervalu Inc SVU US Food-Retail 0 Sold All -16,000 -100 % - - - 3.89 % $-8,960 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Supervalu Inc

2009-09-04 2009-06-30 N-CSRS Stryker Corp SYK US Medical Products 0 Sold All -13,100 -100 % - - - 12.10 % $-68,906 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Stryker Corp

2009-09-04 2009-06-30 N-CSRS Fti Consulting Inc FCN US Consulting Services 0 Sold All -3,200 -100 % - - - 3.69 % $-5,216 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fti Consulting Inc

2009-09-04 2009-06-30 N-CSRS Gaylord Entertainment Co GET US Hotels And Motels 0 Sold All -4,200 -100 % - - - -8.78 % $7,098 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Gaylord Entertainment Co

2009-09-04 2009-06-30 N-CSRS Elan Corp Plc ELN IE Medical-Drugs 0 Sold All -22,000 -100 % - - - -11.50 % $18,480 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Elan Corp Plc

2009-09-04 2009-06-30 N-CSRS Community Health Systems Inc CYH US Medical-Hospitals 0 Sold All -4,400 -100 % - - - 4.23 % $-5,500 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Community Health Systems Inc

2009-09-04 2009-06-30 N-CSRS Danaher Corp DHR US Diversified Manufact Op 0 Sold All -34,900 -100 % - - - 9.00 % $-206,608 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Danaher Corp

2009-09-04 2009-06-30 N-CSRS Choice Hotels International Inc CHH US Hotels And Motels 0 Sold All -4,200 -100 % - - - 13.01 % $-15,456 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Choice Hotels International Inc

2009-09-04 2009-06-30 N-CSRS Cigna Corp CI US Life/Health Insurance 0 Sold All -20,000 -100 % - - - 0.43 % $-2,600 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cigna Corp

2009-09-04 2009-06-30 N-CSRS Avx Corp AVX US Electronic Compo-Misc 0 Sold All -14,900 -100 % - - - 1.42 % $-2,533 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Avx Corp

2009-09-04 2009-06-30 N-CSRS Baxter International Inc BAX US Medical Products 0 Sold All -37,100 -100 % - - - -4.04 % $84,959 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Baxter International Inc

2009-09-04 2009-06-30 N-CSRS General Cable Corp BGC US Wire And Cable Products 0 Sold All -3,200 -100 % - - - -16.34 % $19,520 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of General Cable Corp

2009-09-04 2009-06-30 N-CSRS Pinnacle West Capital Corp PNW US Electric-Integrated 0 Sold All -10,000 -100 % - - - 5.25 % $-17,000 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pinnacle West Capital Corp

2009-09-04 2009-06-30 N-CSRS Potash Corp Of Saskatchewan POT CA Agricultural Chemicals 0 Sold All -3,200 -100 % - - - 28.21 % $-80,768 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Potash Corp Of Saskatchewan

2009-09-04 2009-06-30 N-CSRS Everest Re Group Ltd RE BM Reinsurance 0 Sold All -2,200 -100 % - - - 2.42 % $-4,532 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Everest Re Group Ltd

2009-09-04 2009-06-30 N-CSRS Officemax Inc OMX US Retail-Office Supplies 18,900 New Holding 18,900 100 % $218,862 $213,759 $-5,103 -2.33 % $-5,103 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Officemax Inc

2009-09-04 2009-06-30 N-CSRS Precision Castparts Corp PCP US Metal Processors And Fabrica 0 Sold All -3,200 -100 % - - - 11.57 % $-34,272 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Precision Castparts Corp

2009-09-04 2009-06-30 N-CSRS Public Service Enterprise Group Inc PEG US Electric-Integrated 39,700 Added More 20,400 105.69 % $1,212,438 $1,232,685 $20,247 1.66 % $10,404 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Public Service Enterprise Group Inc

2009-09-04 2009-06-30 N-CSRS Mosaic Cothe MOS US Agricultural Chemicals 0 Sold All -6,400 -100 % - - - 7.69 % $-25,280 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mosaic Cothe

2009-09-04 2009-06-30 N-CSRS Myers Industries Inc MYE US Rubber/Plastic Products 0 Sold All -11,700 -100 % - - - -14.99 % $17,667 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Myers Industries Inc

2009-09-04 2009-06-30 N-CSRS Newmont Mining Corp NEM AU Gold Mining 0 Sold All -21,600 -100 % - - - 13.04 % $-130,248 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Newmont Mining Corp

2009-09-04 2009-06-30 N-CSRS Newfield Exploration Co NFX US Oil Comp-Explor And Prodtn 0 Sold All -33,800 -100 % - - - 5.11 % $-67,600 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Newfield Exploration Co

2009-09-04 2009-06-30 N-CSRS Humana Inc HUM US Medical-Hmo 0 Sold All -13,600 -100 % - - - 7.01 % $-36,040 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Humana Inc

2009-09-04 2009-06-30 N-CSRS Bj Services Co BJS US Oil-Field Services 0 Sold All -45,700 -100 % - - - 13.40 % $-100,997 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bj Services Co

2009-09-04 2009-06-30 N-CSRS Bp Plc BP DE Oil Comp-Integrated 0 Sold All -49,927 -100 % - - - 8.72 % $-231,661 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bp Plc

2009-09-04 2009-06-30 N-CSRS Taleo Corp TLEO US Enterprise Software/Serv 0 Sold All -5,300 -100 % - - - 15.82 % $-15,052 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Taleo Corp

2009-09-04 2009-06-30 N-CSRS Rightnow Technologies Inc RNOW US E-Services/Consulting 0 Sold All -5,300 -100 % - - - 18.60 % $-12,455 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rightnow Technologies Inc

2009-09-04 2009-06-30 N-CSRS Shoretel Inc SHOR US Telecommunication Equip 1,000 New Holding 1,000 100 % $6,510 $5,890 $-620 -9.52 % $-620 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Shoretel Inc

2009-09-04 2009-06-30 N-CSRS Steris Corp STE US Medical Steriliz Product 0 Sold All -7,700 -100 % - - - 10.40 % $-23,100 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Steris Corp

2009-09-04 2009-06-30 N-CSRS Statoilhydro Asa STO NO Oil Comp-Integrated 0 Sold All -66,200 -100 % - - - 18.04 % $-257,518 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Statoilhydro Asa

2009-09-04 2009-06-30 N-CSRS Mohawk Industries Inc MHK US Textile-Home Furnishings 0 Sold All -1,800 -100 % - - - -14.88 % $12,906 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mohawk Industries Inc

2009-09-04 2009-06-30 N-CSRS International Paper Co IP US Paper And Related Products 0 Sold All -32,200 -100 % - - - 10.91 % $-78,890 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Paper Co

2009-09-04 2009-06-30 N-CSRS International Rectifier Corp IRF US Electronic Compo-Semicon 13,500 New Holding 13,500 100 % $262,035 $254,475 $-7,560 -2.88 % $-7,560 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Rectifier Corp

2009-09-04 2009-06-30 N-CSRS Mckesson Corp MCK US Health Care Cost Contain 0 Sold All -15,300 -100 % - - - 12.45 % $-106,947 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mckesson Corp

2009-09-04 2009-06-30 N-CSRS Harris Stratex Networks Inc HSTX US Telecom Services 1,316 New Holding 1,316 100 % $8,317 $8,396 $79 0.94 % $79 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harris Stratex Networks Inc

2009-09-04 2009-06-30 N-CSRS Nortel Networks Corp NT US Telecommunication Equip 0 Sold All -1,227 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nortel Networks Corp

2009-09-04 2009-06-30 N-CSRS Advanced Energy Industries Inc AEIS US Power Conv/Supply Equip 0 Sold All -9,600 -100 % - - - -0.34 % $384 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Advanced Energy Industries Inc

2009-09-04 2009-06-30 N-CSRS Robert Half International Inc RHI US Human Resources 0 Sold All -12,900 -100 % - - - -10.99 % $37,023 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Robert Half International Inc

2009-09-04 2009-06-30 N-CSRS Norfolk Southern Corp NSC US Transport-Rail 15,500 Added More 9,300 150.00 % $743,380 $796,700 $53,320 7.17 % $31,992 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Norfolk Southern Corp

2009-09-04 2009-06-30 N-CSRS Knight Transportation Inc KNX US Transport-Truck 17,500 Added More 6,500 59.09 % $290,325 $302,400 $12,075 4.15 % $4,485 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Knight Transportation Inc

2009-09-04 2009-06-30 N-CSRS Koppers Holdings Inc KOP US Diversified Manufact Op 0 Sold All -6,400 -100 % - - - 9.35 % $-15,936 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Koppers Holdings Inc

2009-09-04 2009-06-30 N-CSRS Southwest Airlines Co LUV US Airlines 0 Sold All -56,200 -100 % - - - 4.65 % $-22,480 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Southwest Airlines Co

2009-09-04 2009-06-30 N-CSRS Honda Motor Co Ltd HMC BE Auto-Cars/Light Trucks 0 Sold All -17,900 -100 % - - - -2.70 % $15,215 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Honda Motor Co Ltd

2009-09-04 2009-06-30 N-CSRS Diamond Offshore Drilling Inc DO US Oil And Gas Drilling 0 Sold All -3,100 -100 % - - - 10.12 % $-27,838 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Diamond Offshore Drilling Inc

2009-09-04 2009-06-30 N-CSRS Canadian National Railway Co CNI CA Transport-Rail 0 Sold All -4,300 -100 % - - - 8.62 % $-18,404 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Canadian National Railway Co

2009-09-04 2009-06-30 N-CSRS Covidien Ltd COV BM Medical Products 0 Sold All -35,550 -100 % - - - 15.27 % $-215,078 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Covidien Ltd

2009-09-04 2009-06-30 N-CSRS Csx Corp CSX US Transport-Rail 24,400 Added More 2,800 12.96 % $1,105,076 $1,186,328 $81,252 7.35 % $9,324 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Csx Corp

2009-09-04 2009-06-30 N-CSRS Covance Inc CVD US Medical Labs And Testing Srv 0 Sold All -3,300 -100 % - - - -2.57 % $4,620 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Covance Inc

2009-09-04 2009-06-30 N-CSRS Peabody Energy Corp BTU US Coal 0 Sold All -7,600 -100 % - - - 35.77 % $-90,896 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Peabody Energy Corp

2009-09-04 2009-06-30 N-CSRS Quanta Services Inc PWR US Commercial Services 0 Sold All -11,500 -100 % - - - -17.91 % $49,220 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Quanta Services Inc

2009-09-04 2009-06-30 N-CSRS Ryder System Inc R US Transport-Services 2,200 New Holding 2,200 100 % $83,864 $90,552 $6,688 7.97 % $6,688 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ryder System Inc

2009-09-04 2009-06-30 N-CSRS General Dynamics Corp GD US Aerospace/Defense 0 Sold All -15,300 -100 % - - - 9.90 % $-91,647 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of General Dynamics Corp

2009-09-04 2009-06-30 N-CSRS Home Depot Inc HD US Retail-Building Products 0 Sold All -94,700 -100 % - - - 0.55 % $-14,205 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Home Depot Inc

2009-09-04 2009-06-30 N-CSRS Applied Industrial Technologies Inc AIT US Machinery-General Indust 0 Sold All -7,700 -100 % - - - 5.03 % $-8,008 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Applied Industrial Technologies Inc

2009-09-04 2009-06-30 N-CSRS Aon Corp AOC US Insurance Brokers 0 Sold All -32,300 -100 % - - - -6.82 % $92,378 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aon Corp

2009-09-04 2009-06-30 N-CSRS Boeing Co BA US Aerospace/Defense 0 Sold All -30,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Boeing Co

2009-09-04 2009-06-30 N-CSRS Illinois Tool Works Inc ITW US Diversified Manufact Op 0 Sold All -11,600 -100 % - - - 18.53 % $-89,784 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Illinois Tool Works Inc

2009-09-04 2009-06-30 N-CSRS Jackson Hewitt Tax Service Inc JTX US Commercial Serv-Finance 0 Sold All -5,300 -100 % - - - -9.97 % $2,438 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Jackson Hewitt Tax Service Inc

2009-09-04 2009-06-30 N-CSRS Ariba Inc ARBA US B2b/E-Commerce 0 Sold All -8,500 -100 % - - - -1.32 % $1,275 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ariba Inc

2009-09-04 2009-06-30 N-CSRS Harman International Industries Inc HAR US Audio/Video Products 0 Sold All -4,000 -100 % - - - 30.24 % $-33,600 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harman International Industries Inc

2009-09-04 2009-06-30 N-CSRS Honeywell International Inc HON US Diversified Manufact Op 0 Sold All -36,400 -100 % - - - 2.39 % $-32,396 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Honeywell International Inc

2009-09-04 2009-06-30 N-CSRS Heartland Payment Systems Inc HPY US Commercial Serv-Finance 0 Sold All -8,800 -100 % - - - -10.17 % $11,176 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Heartland Payment Systems Inc

2009-09-04 2009-06-30 N-CSRS Davita Inc DVA US Dialysis Centers 0 Sold All -4,000 -100 % - - - 10.72 % $-22,840 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Davita Inc

2009-09-04 2009-06-30 N-CSRS Eog Resources Inc EOG US Oil Comp-Explor And Prodtn 0 Sold All -20,300 -100 % - - - 22.70 % $-324,800 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Eog Resources Inc

2009-09-04 2009-06-30 N-CSRS Arch Chemicals Inc ARJ US Chemicals-Specialty 0 Sold All -6,650 -100 % - - - -2.33 % $4,389 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Arch Chemicals Inc

2009-09-04 2009-06-30 N-CSRS Automatic Data Processing Inc ADP US Commercial Serv-Finance 0 Sold All -27,400 -100 % - - - 12.65 % $-133,712 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Automatic Data Processing Inc

2009-09-04 2009-06-30 N-CSRS Baker Hughes Inc BHI US Oil-Field Services 0 Sold All -30,800 -100 % - - - 13.67 % $-149,996 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Baker Hughes Inc

2009-09-04 2009-06-30 N-CSRS Analog Devices Inc ADI US Semicon Compo-Intg Circu 0 Sold All -22,900 -100 % - - - -4.58 % $30,228 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Analog Devices Inc

2009-09-04 2009-06-30 N-CSRS Tidewater Inc TDW US Transport-Marine 4,500 New Holding 4,500 100 % $193,590 $200,160 $6,570 3.39 % $6,570 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tidewater Inc

2009-09-04 2009-06-30 N-CSRS Glaxosmithkline Plc GSK IT Medical-Drugs 0 Sold All -48,897 -100 % - - - 6.37 % $-121,754 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Glaxosmithkline Plc

2009-09-04 2009-06-30 N-CSRS Nucor Corp NUE US Steel-Producers 0 Sold All -27,400 -100 % - - - -6.88 % $83,296 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nucor Corp

2009-09-04 2009-06-30 N-CSRS Goodrich Corp GR US Aerospace/Defense-Equip 0 Sold All -11,500 -100 % - - - 8.69 % $-56,005 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Goodrich Corp

2009-09-04 2009-06-30 N-CSRS Itt Corp ITT BE Diversified Manufact Op 0 Sold All -11,400 -100 % - - - -0.52 % $3,078 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Itt Corp

2009-09-04 2009-06-30 N-CSRS Blue Coat Systems Inc BCSI US Internet Security 0 Sold All -4,400 -100 % - - - 34.95 % $-28,512 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Blue Coat Systems Inc

2009-09-04 2009-06-30 N-CSRS Xto Energy Inc XTO US Oil Comp-Explor And Prodtn 0 Sold All -47,216 -100 % - - - 10.62 % $-186,503 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Xto Energy Inc

2009-09-04 2009-06-30 N-CSRS Thor Industries Inc THO US Bldg-Mobil Home/Mfd Hous 0 Sold All -3,200 -100 % - - - 9.34 % $-7,744 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Thor Industries Inc

2009-09-04 2009-06-30 N-CSRS Resmed Inc RMD US Respiratory Products 0 Sold All -4,200 -100 % - - - 10.31 % $-19,740 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Resmed Inc

2009-09-04 2009-06-30 N-CSRS Teco Energy Inc TE US Electric-Integrated 56,000 Added More 7,600 15.70 % $743,680 $814,240 $70,560 9.48 % $9,576 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Teco Energy Inc

2009-09-04 2009-06-30 N-CSRS Tyco Electronics Ltd TEL BM Electronic Compo-Misc 0 Sold All -73,350 -100 % - - - 3.96 % $-66,749 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tyco Electronics Ltd

2009-09-04 2009-06-30 N-CSRS Usg Corp USG US Bldg And Construct Prod-Misc 0 Sold All -4,300 -100 % - - - 4.29 % $-2,494 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Usg Corp

2009-09-04 2009-06-30 N-CSRS Best Buy Co Inc BBY US Retail-Consumer Electron 0 Sold All -4,500 -100 % - - - 9.87 % $-17,505 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Best Buy Co Inc

2009-09-04 2009-06-30 N-CSRS Barclays Plc BCS DE Commer Banks Non-Us 0 Sold All -54,700 -100 % - - - -13.59 % $174,493 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Barclays Plc

2009-09-04 2009-06-30 N-CSRS Franklin Resources Inc BEN US Invest Mgmnt/Advis Serv 0 Sold All -5,000 -100 % - - - 18.91 % $-88,550 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Franklin Resources Inc

2009-09-04 2009-06-30 N-CSRS Baldor Electric Co BEZ US Machinery-Electrical 0 Sold All -4,300 -100 % - - - -3.38 % $3,999 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Baldor Electric Co

2009-09-04 2009-06-30 N-CSRS Emerson Electric Co EMR US Electric Products-Misc 0 Sold All -20,500 -100 % - - - 11.41 % $-87,535 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Emerson Electric Co

2009-09-04 2009-06-30 N-CSRS Semtech Corp SMTC US Electronic Compo-Semicon 0 Sold All -10,600 -100 % - - - -11.25 % $21,518 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Semtech Corp

2009-09-04 2009-06-30 N-CSRS Senomyx Inc SNMX US Research And Development 0 Sold All -11,700 -100 % - - - -4.38 % $1,872 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Senomyx Inc

2009-09-04 2009-06-30 N-CSRS Synnex Corp SNX US Enterprise Software/Serv 0 Sold All -6,400 -100 % - - - -3.71 % $7,232 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Synnex Corp

2009-09-04 2009-06-30 N-CSRS Louisiana Bancorp Incmetaire La LABC US S And L/Thrifts-Southern Us 0 Sold All -2,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Louisiana Bancorp Incmetaire La

2009-09-04 2009-06-30 N-CSRS Micrus Endovascular Corp MEND US Medical Instruments 0 Sold All -4,200 -100 % - - - 6.22 % $-3,192 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Micrus Endovascular Corp

2009-09-04 2009-06-30 N-CSRS Bg Group Plc BRGXF.PK GB Oil Comp-Integrated 0 Sold All -31,364 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bg Group Plc

2009-09-04 2009-06-30 N-CSRS Rio Tinto Ltd RTNTF.PK GB Metal-Diversified 0 Sold All -12,366 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rio Tinto Ltd

2009-09-04 2009-06-30 N-CSRS Bristol-Myers Squibb Co BMY BE Medical-Drugs 0 Sold All -92,600 -100 % - - - 11.18 % $-227,796 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bristol-Myers Squibb Co

2009-09-04 2009-06-30 N-CSRS Nordea Bank Ab NRDEF DE Commer Banks Non-Us 0 Sold All -62,758 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nordea Bank Ab

2009-09-04 2009-06-30 N-CSRS Mastercard Inc MA US Commercial Serv-Finance 0 Sold All -5,800 -100 % - - - 12.18 % $-145,638 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mastercard Inc

2009-09-04 2009-06-30 N-CSRS Tyco International Ltd TYC BM Diversified Manufact Op 0 Sold All -14,450 -100 % - - - 14.65 % $-68,060 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tyco International Ltd

2009-09-04 2009-06-30 N-CSRS St Joe Cothe JOE US Real Estate Oper/Develop 0 Sold All -5,500 -100 % - - - -10.53 % $17,380 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of St Joe Cothe

2009-09-04 2009-06-30 N-CSRS Kohls Corp KSS US Retail-Regnl Dept Store 0 Sold All -35,000 -100 % - - - -1.13 % $21,700 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kohls Corp

2009-09-04 2009-06-30 N-CSRS Toyota Motor Corp TM JP Auto-Cars/Light Trucks 0 Sold All -32,300 -100 % - - - -8.25 % $223,839 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Toyota Motor Corp

2009-09-04 2009-06-30 N-CSRS Bank Of New York Mellon Corpthe BK US Unknown 0 Sold All -22,700 -100 % - - - -6.76 % $43,130 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bank Of New York Mellon Corpthe

2009-09-04 2009-06-30 N-CSRS Canon Inc CAJ CH Office Automation And Equip 0 Sold All -9,050 -100 % - - - -0.23 % $815 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Canon Inc

2009-09-04 2009-06-30 N-CSRS Csl Ltdaustralia CMXHF.OB AU Medical-Biomedical/Gene 0 Sold All -31,580 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Csl Ltdaustralia

2009-09-04 2009-06-30 N-CSRS House Foods Corp HOFJF.PK JP Food-Misc/Diversified 0 Sold All -16,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of House Foods Corp

2009-09-04 2009-06-30 N-CSRS Yum Brands Inc YUM US Retail-Restaurants 0 Sold All -36,400 -100 % - - - 4.96 % $-61,516 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Yum Brands Inc

2009-09-04 2009-06-30 N-CSRS Informa Plc INFMF.PK GB Multimedia 0 Sold All -41,511 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Informa Plc

2009-09-04 2009-06-30 N-CSRS Nippon Electric Glass Co Ltd NPEGF.PK JP Electronic Compo-Misc 0 Sold All -71,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nippon Electric Glass Co Ltd

2009-09-04 2009-06-30 N-CSRS Fresenius Se FSNPF.PK DE Medical Products 0 Sold All -12,389 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fresenius Se

2009-09-04 2009-06-30 N-CSRS Aoyama Trading Co Ltd AYAMF.PK JP Retail-Apparel/Shoe 0 Sold All -9,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aoyama Trading Co Ltd

2009-09-04 2009-06-30 N-CSRS Drugstorecom DSCM US E-Commerce/Products 0 Sold All -42,400 -100 % - - - 20.24 % $-20,776 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Drugstorecom

2009-09-04 2009-06-30 N-CSRS Proassurance Corp PRA US Property/Casualty Ins 0 Sold All -3,300 -100 % - - - 2.58 % $-4,422 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Proassurance Corp

2009-09-04 2009-06-30 N-CSRS Atlantia Spa ATASF.PK DE Public Thoroughfares 73,812 New Holding 73,812 100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Atlantia Spa

2009-09-04 2009-06-30 N-CSRS Liberty Global Inc LBTYA US Broadcast Serv/Program 0 Sold All -8,532 -100 % - - - -11.57 % $22,780 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Liberty Global Inc

2009-09-04 2009-06-30 N-CSRS Expedia Inc EXPE US Unknown 0 Sold All -43,600 -100 % - - - 8.66 % $-86,764 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Expedia Inc

2009-09-04 2009-06-30 N-CSRS Popular Inc BPOP PR Unknown 0 Sold All -15,900 -100 % - - - 3.37 % $-1,272 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Popular Inc

2009-09-04 2009-06-30 N-CSRS Reeds Inc REED US Beverages-Non-Alcoholic 0 Sold All -18,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Reeds Inc

2009-09-04 2009-06-30 N-CSRS Centurytel Inc CTL US Telephone-Integrated 1,200 New Holding 1,200 100 % $37,416 $42,732 $5,316 14.20 % $5,316 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Centurytel Inc

2009-09-04 2009-06-30 N-CSRS Dicks Sporting Goods Inc DKS US Retail-Sporting Goods 0 Sold All -6,100 -100 % - - - -0.50 % $671 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dicks Sporting Goods Inc

2009-09-04 2009-06-30 N-CSRS Duke Realty Corp DRE-J US Reits-Diversified 0 Sold All -20,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Duke Realty Corp

2009-09-04 2009-06-30 N-CSRS Newstrike Capital Inc NWS.A US Capital Pools 0 Sold All -32,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Newstrike Capital Inc

2009-09-04 2009-06-30 N-CSRS Omnicare Inc OCR US Pharmacy Services 0 Sold All -5,600 -100 % - - - -0.21 % $280 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Omnicare Inc

2009-09-04 2009-06-30 N-CSRS Nike Inc NKE US Athletic Footwear 0 Sold All -14,100 -100 % - - - 17.86 % $-136,629 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nike Inc

2009-09-04 2009-06-30 N-CSRS Great Plains Energy Inc GXP US Unknown 18,900 Added More 6,800 56.19 % $335,097 $336,042 $945 0.28 % $340 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Great Plains Energy Inc

2009-09-04 2009-06-30 N-CSRS Albemarle Corp ALB US Chemicals-Specialty 0 Sold All -5,500 -100 % - - - 5.50 % $-9,790 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Albemarle Corp

2009-09-04 2009-06-30 N-CSRS Western Alliance Bancorp WAL US Commer Banks-Western Us 0 Sold All -6,400 -100 % - - - -39.56 % $17,600 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Western Alliance Bancorp

2009-09-04 2009-06-30 N-CSRS Ultra Petroleum Corp UPL CA Oil Comp-Explor And Prodtn 0 Sold All -5,500 -100 % - - - -1.41 % $3,630 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ultra Petroleum Corp

2009-09-04 2009-06-30 N-CSRS Airtran Holdings Inc AAI US Airlines 0 Sold All -9,600 -100 % - - - -37.34 % $23,520 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Airtran Holdings Inc

2009-09-04 2009-06-30 N-CSRS Teradyne Inc TER US Semiconductor Equipment 39,800 New Holding 39,800 100 % $323,176 $348,648 $25,472 7.88 % $25,472 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Teradyne Inc

2009-09-04 2009-06-30 N-CSRS Accenture Ltd ACN FR Consulting Services 0 Sold All -36,500 -100 % - - - 14.81 % $-187,610 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Accenture Ltd

2009-09-04 2009-06-30 N-CSRS Bhp Billiton Ltd BHP GB Diversified Minerals 0 Sold All -18,400 -100 % - - - 17.33 % $-199,456 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bhp Billiton Ltd

2009-09-04 2009-06-30 N-CSRS Bhp Billiton Ltd BHP GB Diversified Minerals 0 Sold All -44,221 -100 % - - - 17.33 % $-479,356 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bhp Billiton Ltd

2009-09-04 2009-06-30 N-CSRS Vodafone Group Plc VOD GB Cellular Telecom 130,692 Added More 26,100 24.95 % $2,880,452 $2,930,115 $49,663 1.72 % $9,918 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Vodafone Group Plc

2009-09-04 2009-06-30 N-CSRS Syngenta Ag SYT CH Agricultural Chemicals 0 Sold All -2,693 -100 % - - - 13.12 % $-16,427 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Syngenta Ag

2009-09-04 2009-06-30 N-CSRS Actuant Corp ATU US Diversified Manufact Op 0 Sold All -7,400 -100 % - - - 16.80 % $-17,464 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Actuant Corp

2009-09-04 2009-06-30 N-CSRS Allegheny Energy Inc AYE US Electric-Integrated 0 Sold All -18,600 -100 % - - - -14.37 % $69,006 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Allegheny Energy Inc

2009-09-04 2009-06-30 N-CSRS Aircastle Ltd AYR BM Transport-Equip And Leasng 27,638 New Holding 27,638 100 % $255,652 $254,546 $-1,106 -0.43 % $-1,106 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aircastle Ltd

2009-09-04 2009-06-30 N-CSRS Sunoco Inc SUN US Oil Refining And Marketing 0 Sold All -3,100 -100 % - - - -1.59 % $1,302 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sunoco Inc

2009-09-04 2009-06-30 N-CSRS Cme Group Inc CME US Finance-Other Services 0 Sold All -3,070 -100 % - - - 19.40 % $-161,144 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cme Group Inc

2009-09-04 2009-06-30 N-CSRS Jm Smucker Cothe SJM US Food-Confectionery 0 Sold All -15,189 -100 % - - - 8.93 % $-70,173 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Jm Smucker Cothe

2009-09-04 2009-06-30 N-CSRS Sherwin-Williams Cothe SHW US Coatings/Paint 0 Sold All -2,300 -100 % - - - -0.74 % $1,035 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sherwin-Williams Cothe

2009-09-04 2009-06-30 N-CSRS Commscope Inc CTV US Telecommunication Equip 8,800 New Holding 8,800 100 % $229,152 $237,336 $8,184 3.57 % $8,184 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Commscope Inc

2009-09-04 2009-06-30 N-CSRS Slm Corp SLM US Unknown 0 Sold All -95,700 -100 % - - - 28.11 % $-228,723 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Slm Corp

2009-09-04 2009-06-30 N-CSRS Coca-Cola Enterprises Inc CCE US Beverages-Non-Alcoholic 0 Sold All -41,200 -100 % - - - 0.49 % $-4,120 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Coca-Cola Enterprises Inc

2009-09-04 2009-06-30 N-CSRS Harvey Norman Holdings Ltd HNN.BE AU Retail-Discount 0 Sold All -125,956 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harvey Norman Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Pacific Brands Ltd PDP.BE AU Consumer Products-Misc 0 Sold All -195,686 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pacific Brands Ltd

2009-09-04 2009-06-30 N-CSRS Sysco Corp SYY US Food-Wholesale/Distrib 0 Sold All -35,900 -100 % - - - 4.72 % $-43,798 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sysco Corp

2009-09-04 2009-06-30 N-CSRS Prysmian Spa AEU.BE IT Wire And Cable Products 0 Sold All -34,513 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Prysmian Spa

2009-09-04 2009-06-30 N-CSRS Aisin Seiki Co Ltd AKN.BE JP Auto/Trk Prts And Equip-Orig 0 Sold All -15,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aisin Seiki Co Ltd

2009-09-04 2009-06-30 N-CSRS Kddi Corp DIP.BE JP Telephone-Integrated 0 Sold All -172 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kddi Corp

2009-09-04 2009-06-30 N-CSRS Toho Pharmaceutical Co Ltd TON.BE JP Medical-Whsle Drug Dist 0 Sold All -9,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Toho Pharmaceutical Co Ltd

2009-09-04 2009-06-30 N-CSRS Toshiba Machine Co Ltd TOA.F JP Unknown 0 Sold All -41,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Toshiba Machine Co Ltd

2009-09-04 2009-06-30 N-CSRS Hasbro Inc HAS US Toys 17,300 Added More 7,800 82.10 % $496,337 $503,430 $7,093 1.42 % $3,198 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hasbro Inc

2009-09-04 2009-06-30 N-CSRS H And R Block Inc HRB US Commercial Serv-Finance 0 Sold All -36,500 -100 % - - - 22.62 % $-137,240 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of H And R Block Inc

2009-09-04 2009-06-30 N-CSRS Metropcs Communications Inc PCS US Cellular Telecom 1,100 Sold Some -70,600 -98.46 % $8,987 $7,172 $-1,815 -20.19 % $116,490 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Metropcs Communications Inc

2009-09-04 2009-06-30 N-CSRS Tesco Corp TESO DE Oil-Field Services 0 Sold All -277,343 -100 % - - - 29.12 % $-626,795 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tesco Corp

2009-09-04 2009-06-30 N-CSRS Intercontinentalexchange Inc ICE BE Finance-Other Services 0 Sold All -3,500 -100 % - - - 19.21 % $-60,235 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intercontinentalexchange Inc

2009-09-04 2009-06-30 N-CSRS Westmoreland Coal Co WLB US Coal 0 Sold All -7,400 -100 % - - - -16.46 % $10,286 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Westmoreland Coal Co

2009-09-04 2009-06-30 N-CSRS Citrix Systems Inc CTXS US Applications Software 7,200 New Holding 7,200 100 % $259,344 $272,448 $13,104 5.05 % $13,104 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Citrix Systems Inc

2009-09-04 2009-06-30 N-CSRS Fossil Inc FOSL US Distribution/Wholesale 0 Sold All -5,500 -100 % - - - 17.68 % $-26,345 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fossil Inc

2009-09-04 2009-06-30 N-CSRS Gen-Probe Inc GPRO US Diagnostic Equipment 0 Sold All -2,700 -100 % - - - 9.87 % $-10,125 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Gen-Probe Inc

2009-09-04 2009-06-30 N-CSRS Dell Inc DELL US Computers 0 Sold All -118,500 -100 % - - - -8.92 % $165,900 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dell Inc

2009-09-04 2009-06-30 N-CSRS Dentsply International Inc XRAY US Dental Supplies And Equip 0 Sold All -9,100 -100 % - - - -1.79 % $5,460 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dentsply International Inc

2009-09-04 2009-06-30 N-CSRS Digital River Inc DRIV US E-Marketing/Info 0 Sold All -2,100 -100 % - - - -23.92 % $17,199 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Digital River Inc

2009-09-04 2009-06-30 N-CSRS Broadcom Corp BRCM US Electronic Compo-Semicon 0 Sold All -14,100 -100 % - - - 1.05 % $-4,230 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Broadcom Corp

2009-09-04 2009-06-30 N-CSRS East West Bancorp Inc EWBC US Commer Banks-Western Us 0 Sold All -5,300 -100 % - - - 58.45 % $-27,295 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of East West Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Electronic Arts Inc ERTS US Entertainment Software 0 Sold All -16,700 -100 % - - - -6.53 % $20,207 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Electronic Arts Inc

2009-09-04 2009-06-30 N-CSRS Nrg Energy Inc NRG US Independ Power Producer 0 Sold All -48,300 -100 % - - - -10.45 % $134,274 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nrg Energy Inc

2009-09-04 2009-06-30 N-CSRS Nii Holdings Inc NIHD US Cellular Telecom 49,500 Added More 36,100 269.40 % $1,207,800 $1,436,490 $228,690 18.93 % $166,782 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nii Holdings Inc

2009-09-04 2009-06-30 N-CSRS Kla-Tencor Corp KLAC US Semiconductor Equipment 7,900 Sold Some -2,700 -25.47 % $250,035 $251,931 $1,896 0.75 % $-648 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kla-Tencor Corp

2009-09-04 2009-06-30 N-CSRS Lam Research Corp LRCX US Semiconductor Equipment 8,000 New Holding 8,000 100 % $252,320 $272,160 $19,840 7.86 % $19,840 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lam Research Corp

2009-09-04 2009-06-30 N-CSRS Lamar Advertising Co LAMR US Advertising Sales 0 Sold All -9,900 -100 % - - - 29.98 % $-65,340 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lamar Advertising Co

2009-09-04 2009-06-30 N-CSRS Fiserv Inc FISV US Data Processing/Mgmt 0 Sold All -8,700 -100 % - - - -1.19 % $4,959 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fiserv Inc

2009-09-04 2009-06-30 N-CSRS Lifepoint Hospitals Inc LPNT US Medical-Hospitals 0 Sold All -6,600 -100 % - - - 19.52 % $-31,680 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lifepoint Hospitals Inc

2009-09-04 2009-06-30 N-CSRS Mks Instruments Inc MKSI US Semiconductor Equipment 14,000 New Holding 14,000 100 % $265,860 $219,240 $-46,620 -17.53 % $-46,620 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mks Instruments Inc

2009-09-04 2009-06-30 N-CSRS Healthways Inc HWAY US Phys Practice Mgmnt 0 Sold All -3,300 -100 % - - - 17.75 % $-8,349 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Healthways Inc

2009-09-04 2009-06-30 N-CSRS Dynamex Inc DDMX US Transport-Services 6,100 New Holding 6,100 100 % $97,600 $112,850 $15,250 15.62 % $15,250 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dynamex Inc

2009-09-04 2009-06-30 N-CSRS Hologic Inc HOLX US X-Ray Equipment 0 Sold All -7,740 -100 % - - - -12.41 % $15,790 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hologic Inc

2009-09-04 2009-06-30 N-CSRS Huron Consulting Group Inc HURN US Consulting Services 0 Sold All -2,100 -100 % - - - 27.90 % $-10,605 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Huron Consulting Group Inc

2009-09-04 2009-06-30 N-CSRS Rudolph Technologies Inc RTEC US Semiconductor Equipment 9,100 New Holding 9,100 100 % $61,061 $62,335 $1,274 2.08 % $1,274 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rudolph Technologies Inc

2009-09-04 2009-06-30 N-CSRS Sba Communications Corp SBAC US Wireless Equipment 54,800 Added More 52,600 2390.90 % $1,344,792 $1,738,804 $394,012 29.29 % $378,194 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sba Communications Corp

2009-09-04 2009-06-30 N-CSRS Nvidia Corp NVDA US Electronic Compo-Semicon 18,800 Sold Some -17,000 -47.48 % $284,068 $242,520 $-41,548 -14.62 % $37,570 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nvidia Corp

2009-09-04 2009-06-30 N-CSRS Paccar Inc PCAR US Auto-Med And Heavy Duty Trks 0 Sold All -14,700 -100 % - - - 5.68 % $-30,429 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Paccar Inc

2009-09-04 2009-06-30 N-CSRS Palm Inc PALM US Computers 0 Sold All -27,100 -100 % - - - -19.64 % $77,777 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Palm Inc

2009-09-04 2009-06-30 N-CSRS Pantry Incthe PTRY US Retail-Convenience Store 0 Sold All -3,200 -100 % - - - -3.98 % $1,952 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pantry Incthe

2009-09-04 2009-06-30 N-CSRS Medicines Cothe MDCO US Therapeutics 0 Sold All -5,300 -100 % - - - -32.36 % $18,974 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Medicines Cothe

2009-09-04 2009-06-30 N-CSRS Microsoft Corp MSFT US Applications Software 0 Sold All -443,000 -100 % - - - 20.30 % $-2,215,000 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Microsoft Corp

2009-09-04 2009-06-30 N-CSRS Herman Miller Inc MLHR US Office Furnishings-Orig 0 Sold All -5,300 -100 % - - - -7.25 % $6,307 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Herman Miller Inc

2009-09-04 2009-06-30 N-CSRS Hibbett Sports Inc HIBB US Retail-Sporting Goods 0 Sold All -5,900 -100 % - - - 17.17 % $-17,287 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hibbett Sports Inc

2009-09-04 2009-06-30 N-CSRS Monster Worldwide Inc MNST US Human Resources 0 Sold All -10,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Monster Worldwide Inc

2009-09-04 2009-06-30 N-CSRS Sandisk Corp SNDK US Computers-Memory Devices 0 Sold All -18,800 -100 % - - - 15.92 % $-52,264 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sandisk Corp

2009-09-04 2009-06-30 N-CSRS Sandy Spring Bancorp Inc SASR US Commer Banks-Eastern Us 0 Sold All -6,400 -100 % - - - -39.18 % $39,168 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sandy Spring Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Henry Schein Inc HSIC US Medical Products 0 Sold All -4,400 -100 % - - - -6.92 % $16,544 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Henry Schein Inc

2009-09-04 2009-06-30 N-CSRS Scholastic Corp SCHL US Publishing-Books 0 Sold All -4,300 -100 % - - - 11.86 % $-12,040 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Scholastic Corp

2009-09-04 2009-06-30 N-CSRS Charles Schwab Corpthe SCHW US Finance-Invest Bnkr/Brkr 0 Sold All -80,600 -100 % - - - 0.82 % $-12,090 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Charles Schwab Corpthe

2009-09-04 2009-06-30 N-CSRS Sepracor Inc SEPR US Medical-Drugs 0 Sold All -5,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sepracor Inc

2009-09-04 2009-06-30 N-CSRS Zoran Corp ZRAN US Electronic Compo-Semicon 0 Sold All -9,412 -100 % - - - -11.80 % $12,141 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Zoran Corp

2009-09-04 2009-06-30 N-CSRS Standard Microsystems Corp SMSC US Semicon Compo-Intg Circu 6,400 New Holding 6,400 100 % $147,456 $122,752 $-24,704 -16.75 % $-24,704 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Standard Microsystems Corp

2009-09-04 2009-06-30 N-CSRS Staples Inc SPLS US Retail-Office Supplies 0 Sold All -10,000 -100 % - - - 6.11 % $-13,100 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Staples Inc

2009-09-04 2009-06-30 N-CSRS Starbucks Corp SBUX US Retail-Restaurants 0 Sold All -73,400 -100 % - - - 12.56 % $-175,426 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Starbucks Corp

2009-09-04 2009-06-30 N-CSRS Steel Dynamics Inc STLD US Steel-Producers 0 Sold All -11,000 -100 % - - - -2.88 % $5,280 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Steel Dynamics Inc

2009-09-04 2009-06-30 N-CSRS Wells Fargo And Co WFC US Unknown 0 Sold All -169,624 -100 % - - - 3.56 % $-162,839 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wells Fargo And Co

2009-09-04 2009-06-30 N-CSRS Provident Bankshares Corp PBKS US Commer Banks-Eastern Us 0 Sold All -8,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Provident Bankshares Corp

2009-09-04 2009-06-30 N-CSRS Usa Mobility Inc USMO US Telecom Services 6,400 New Holding 6,400 100 % $81,600 $66,368 $-15,232 -18.66 % $-15,232 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Usa Mobility Inc

2009-09-04 2009-06-30 N-CSRS Rf Micro Devices Inc RFMD US Wireless Equipment 24,700 New Holding 24,700 100 % $117,572 $108,433 $-9,139 -7.77 % $-9,139 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rf Micro Devices Inc

2009-09-04 2009-06-30 N-CSRS Cvscaremark Corp CVS US Retail-Drug Store 0 Sold All -87,076 -100 % - - - -14.94 % $484,143 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cvscaremark Corp

2009-09-04 2009-06-30 N-CSRS Geomet Inc GMET US Oil Comp-Explor And Prodtn 0 Sold All -27,500 -100 % - - - -13.04 % $4,950 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Geomet Inc

2009-09-04 2009-06-30 N-CSRS Dollar Thrifty Automotive Group DTG US Rental Auto/Equipment 0 Sold All -5,100 -100 % - - - -13.00 % $14,076 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dollar Thrifty Automotive Group

2009-09-04 2009-06-30 N-CSRS Universal Forest Products Inc UFPI US Bldg Prod-Wood 0 Sold All -4,200 -100 % - - - -8.42 % $13,944 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Universal Forest Products Inc

2009-09-04 2009-06-30 N-CSRS Prudential Financial Inc PRU US Life/Health Insurance 0 Sold All -81,973 -100 % - - - -0.45 % $18,034 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Prudential Financial Inc

2009-09-04 2009-06-30 N-CSRS Wpp Group Plc WPPGY GB Multimedia 0 Sold All -63,646 -100 % - - - 14.15 % $-374,238 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wpp Group Plc

2009-09-04 2009-06-30 N-CSRS Abb Ltd ABB DE Engineering/R And D Services 0 Sold All -32,642 -100 % - - - -1.47 % $9,140 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Abb Ltd

2009-09-04 2009-06-30 N-CSRS Stifel Financial Corp SF US Finance-Invest Bnkr/Brkr 0 Sold All -3,700 -100 % - - - -1.99 % $4,144 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Stifel Financial Corp

2009-09-04 2009-06-30 N-CSRS Ao Smith Corp AOS US Diversified Manufact Op 0 Sold All -5,500 -100 % - - - 8.91 % $-18,755 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ao Smith Corp

2009-09-04 2009-06-30 N-CSRS 3m Co MMM US Diversified Manufact Op 0 Sold All -39,100 -100 % - - - 7.41 % $-206,839 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of 3m Co

2009-09-04 2009-06-30 N-CSRS Suntrust Banks Inc STI US Super-Regional Banks-Us 0 Sold All -19,300 -100 % - - - 6.16 % $-24,704 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Suntrust Banks Inc

2009-09-04 2009-06-30 N-CSRS Sigma-Aldrich Corp SIAL US Chemicals-Specialty 0 Sold All -5,000 -100 % - - - 7.47 % $-18,750 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sigma-Aldrich Corp

2009-09-04 2009-06-30 N-CSRS Valeant Pharmaceuticals International VRX US Medical-Drugs 0 Sold All -7,500 -100 % - - - 27.41 % $-53,700 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Valeant Pharmaceuticals International

2009-09-04 2009-06-30 N-CSRS Wal-Mart Stores Inc WMT US Retail-Discount 0 Sold All -112,000 -100 % - - - 5.03 % $-291,200 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wal-Mart Stores Inc

2009-09-04 2009-06-30 N-CSRS Exxon Mobil Corp XOM US Oil Comp-Integrated 0 Sold All -241,966 -100 % - - - 7.51 % $-1,258,223 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Exxon Mobil Corp

2009-09-04 2009-06-30 N-CSRS Lincoln National Corp LNC US Life/Health Insurance 0 Sold All -24,500 -100 % - - - -1.13 % $6,615 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lincoln National Corp

2009-09-04 2009-06-30 N-CSRS Pg And E Corp PCG US Electric-Integrated 0 Sold All -900 -100 % - - - 5.19 % $-1,872 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pg And E Corp

2009-09-04 2009-06-30 N-CSRS Range Resources Corp RRC US Oil Comp-Explor And Prodtn 0 Sold All -7,500 -100 % - - - -2.51 % $9,000 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Range Resources Corp

2009-09-04 2009-06-30 N-CSRS Raymond James Financial Inc RJF US Finance-Invest Bnkr/Brkr 0 Sold All -7,400 -100 % - - - 16.14 % $-26,122 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Raymond James Financial Inc

2009-09-04 2009-06-30 N-CSRS Raytheon Co RTN US Aerospace/Defense 0 Sold All -11,300 -100 % - - - 8.65 % $-45,539 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Raytheon Co

2009-09-04 2009-06-30 N-CSRS Red Hat Inc RHT US Applications Software 0 Sold All -95,980 -100 % - - - 14.64 % $-332,091 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Red Hat Inc

2009-09-04 2009-06-30 N-CSRS Reliant Energy Inc RRI US Independ Power Producer 0 Sold All -19,700 -100 % - - - -13.67 % $15,760 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Reliant Energy Inc

2009-09-04 2009-06-30 N-CSRS Reynolds American Inc RAI US Tobacco 6,200 New Holding 6,200 100 % $288,920 $315,456 $26,536 9.18 % $26,536 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Reynolds American Inc

2009-09-04 2009-06-30 N-CSRS Devon Energy Corp DVN US Oil Comp-Explor And Prodtn 0 Sold All -13,300 -100 % - - - 9.25 % $-76,076 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Devon Energy Corp

2009-09-04 2009-06-30 N-CSRS Walt Disney Cothe DIS US Multimedia 0 Sold All -57,300 -100 % - - - 15.86 % $-235,503 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Walt Disney Cothe

2009-09-04 2009-06-30 N-CSRS Dow Chemical Cothe DOW US Chemicals-Diversified 0 Sold All -29,500 -100 % - - - 31.06 % $-195,290 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dow Chemical Cothe

2009-09-04 2009-06-30 N-CSRS Allergan Incunited States AGN US Medical-Drugs 0 Sold All -20,800 -100 % - - - 6.73 % $-76,960 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Allergan Incunited States

2009-09-04 2009-06-30 N-CSRS Paychex Inc PAYX US Commercial Serv-Finance 0 Sold All -13,600 -100 % - - - 10.73 % $-40,936 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Paychex Inc

2009-09-04 2009-06-30 N-CSRS Caseys General Stores Inc CASY US Retail-Convenience Store 0 Sold All -5,300 -100 % - - - 8.72 % $-13,091 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Caseys General Stores Inc

2009-09-04 2009-06-30 N-CSRS Celgene Corp CELG US Medical-Biomedical/Gene 0 Sold All -34,200 -100 % - - - 6.12 % $-108,414 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Celgene Corp

2009-09-04 2009-06-30 N-CSRS Glacier Bancorp Inc GBCI US Commer Banks-Western Us 0 Sold All -8,700 -100 % - - - -8.66 % $10,875 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Glacier Bancorp Inc

2009-09-04 2009-06-30 N-CSRS Intersil Corp ISIL US Electronic Compo-Semicon 0 Sold All -9,500 -100 % - - - -19.54 % $29,260 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intersil Corp

2009-09-04 2009-06-30 N-CSRS Gilead Sciences Inc GILD US Therapeutics 0 Sold All -61,100 -100 % - - - 0.56 % $-15,886 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Gilead Sciences Inc

2009-09-04 2009-06-30 N-CSRS Martek Biosciences Corp MATK US Medical-Biomedical/Gene 0 Sold All -3,200 -100 % - - - -25.86 % $20,224 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Martek Biosciences Corp

2009-09-04 2009-06-30 N-CSRS Nordson Corp NDSN US Industrial Automat/Robot 0 Sold All -4,400 -100 % - - - 2.35 % $-5,544 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nordson Corp

2009-09-04 2009-06-30 N-CSRS Northern Trust Corp NTRS US Fiduciary Banks 0 Sold All -19,700 -100 % - - - -19.08 % $219,458 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Northern Trust Corp

2009-09-04 2009-06-30 N-CSRS Novellus Systems Inc NVLS US Semiconductor Equipment 12,000 New Holding 12,000 100 % $235,560 $251,520 $15,960 6.77 % $15,960 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Novellus Systems Inc

2009-09-04 2009-06-30 N-CSRS Rent-A-Center Inctx RCII US Rental Auto/Equipment 0 Sold All -8,500 -100 % - - - -4.86 % $7,905 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rent-A-Center Inctx

2009-09-04 2009-06-30 N-CSRS Whiting Petroleum Corp WLL US Oil Comp-Explor And Prodtn 0 Sold All -3,200 -100 % - - - 22.03 % $-34,656 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Whiting Petroleum Corp

2009-09-04 2009-06-30 N-CSRS Burlington Northern Santa Fe Corp BNI US Transport-Rail 10,400 Added More 2,600 33.33 % $875,992 $1,020,240 $144,248 16.46 % $36,062 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Burlington Northern Santa Fe Corp

2009-09-04 2009-06-30 N-CSRS Forest Oil Corp FST US Oil Comp-Explor And Prodtn 0 Sold All -5,500 -100 % - - - 14.43 % $-12,265 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Forest Oil Corp

2009-09-04 2009-06-30 N-CSRS Holly Corp HOC US Oil Refining And Marketing 0 Sold All -5,500 -100 % - - - 16.35 % $-20,350 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Holly Corp

2009-09-04 2009-06-30 N-CSRS Commerce Bancshares Inckansas City Mo CBSH US Commer Banks-Central Us 0 Sold All -4,245 -100 % - - - 10.57 % $-16,513 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Commerce Bancshares Inckansas City Mo

2009-09-04 2009-06-30 N-CSRS Hess Corp HES US Oil Comp-Integrated 0 Sold All -11,200 -100 % - - - 14.38 % $-82,880 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hess Corp

2009-09-04 2009-06-30 N-CSRS Hewlett-Packard Co HPQ US Computers 0 Sold All -105,300 -100 % - - - 10.95 % $-520,182 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hewlett-Packard Co

2009-09-04 2009-06-30 N-CSRS Entergy Corp ETR US Electric-Integrated 21,800 Added More 3,400 18.47 % $1,734,844 $1,695,822 $-39,022 -2.24 % $-6,086 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Entergy Corp

2009-09-04 2009-06-30 N-CSRS Energizer Holdings Inc ENR US Batteries/Battery Sys 0 Sold All -3,300 -100 % - - - -10.67 % $22,671 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Energizer Holdings Inc

2009-09-04 2009-06-30 N-CSRS Belden Inc BDC US Wire And Cable Products 0 Sold All -4,050 -100 % - - - 12.21 % $-10,328 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Belden Inc

2009-09-04 2009-06-30 N-CSRS Fedex Corp FDX US Transport-Services 3,600 New Holding 3,600 100 % $255,096 $294,408 $39,312 15.41 % $39,312 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fedex Corp

2009-09-04 2009-06-30 N-CSRS Fidelity National Information Services Inc FIS US Data Processing/Mgmt 0 Sold All -11,700 -100 % - - - -5.99 % $16,965 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fidelity National Information Services Inc

2009-09-04 2009-06-30 N-CSRS First Horizon National Corp FHN US Commer Banks-Southern Us 0 Sold All -35,764 -100 % - - - 2.66 % $-12,160 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of First Horizon National Corp

2009-09-04 2009-06-30 N-CSRS Fluor Corp FLR US Engineering/R And D Services 0 Sold All -9,600 -100 % - - - -16.36 % $83,232 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fluor Corp

2009-09-04 2009-06-30 N-CSRS Duke Energy Corp DUK US Electric-Integrated 0 Sold All -42,300 -100 % - - - 4.51 % $-29,610 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Duke Energy Corp

2009-09-04 2009-06-30 N-CSRS Edwards Lifesciences Corp EW US Medical Instruments 0 Sold All -2,800 -100 % - - - 27.69 % $-49,336 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Edwards Lifesciences Corp

2009-09-04 2009-06-30 N-CSRS Intuitive Surgical Inc ISRG US Medical Instruments 0 Sold All -1,900 -100 % - - - 21.56 % $-93,157 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intuitive Surgical Inc

2009-09-04 2009-06-30 N-CSRS Google Inc GOOG US Web Portals/Isp 0 Sold All -11,600 -100 % - - - 23.55 % $-1,260,456 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Google Inc

2009-09-04 2009-06-30 N-CSRS Plexus Corp PLXS US Electronic Compo-Misc 0 Sold All -5,300 -100 % - - - 6.69 % $-8,957 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Plexus Corp

2009-09-04 2009-06-30 N-CSRS Pool Corp POOL US Distribution/Wholesale 0 Sold All -7,512 -100 % - - - -19.39 % $34,480 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pool Corp

2009-09-04 2009-06-30 N-CSRS Cardinal Health Inc CAH US Medical-Whsle Drug Dist 0 Sold All -13,600 -100 % - - - 23.33 % $-81,736 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cardinal Health Inc

2009-09-04 2009-06-30 N-CSRS Charles River Laboratories International Inc CRL US Medical-Biomedical/Gene 0 Sold All -2,800 -100 % - - - -6.62 % $6,440 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Charles River Laboratories International Inc

2009-09-04 2009-06-30 N-CSRS Clorox Co CLX US Consumer Products-Misc 0 Sold All -17,100 -100 % - - - 1.80 % $-18,126 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Clorox Co

2009-09-04 2009-06-30 N-CSRS Kraft Foods Inc KFT US Food-Misc/Diversified 0 Sold All -82,485 -100 % - - - -3.30 % $76,711 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kraft Foods Inc

2009-09-04 2009-06-30 N-CSRS Kroger Cothe KR US Food-Retail 0 Sold All -18,200 -100 % - - - 3.95 % $-15,834 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kroger Cothe

2009-09-04 2009-06-30 N-CSRS Lasalle Hotel Properties LHO US Reits-Hotels 0 Sold All -10,600 -100 % - - - 23.45 % $-37,736 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lasalle Hotel Properties

2009-09-04 2009-06-30 N-CSRS Travelers Cos Incthe TRV US Property/Casualty Ins 0 Sold All -38,999 -100 % - - - 4.50 % $-88,138 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Travelers Cos Incthe

2009-09-04 2009-06-30 N-CSRS Triumph Group Inc TGI US Aerospace/Defense-Equip 0 Sold All -3,200 -100 % - - - 9.79 % $-13,920 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Triumph Group Inc

2009-09-04 2009-06-30 N-CSRS Owens-Illinois Inc OI US Containers-Metal/Glass 0 Sold All -1,100 -100 % - - - -7.84 % $3,025 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Owens-Illinois Inc

2009-09-04 2009-06-30 N-CSRS Exelon Corp EXC US Electric-Integrated 0 Sold All -32,800 -100 % - - - -3.48 % $55,432 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Exelon Corp

2009-09-04 2009-06-30 N-CSRS Fmc Technologies Inc FTI US Oil Field Mach And Equip 0 Sold All -27,618 -100 % - - - 14.07 % $-185,317 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fmc Technologies Inc

2009-09-04 2009-06-30 N-CSRS Lockheed Martin Corp LMT US Aerospace/Defense 0 Sold All -20,100 -100 % - - - 1.08 % $-16,482 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lockheed Martin Corp

2009-09-04 2009-06-30 N-CSRS Lowes Cos Inc LOW US Retail-Building Products 0 Sold All -121,600 -100 % - - - -1.24 % $32,832 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lowes Cos Inc

2009-09-04 2009-06-30 N-CSRS Mgm Mirage MGM US Casino Hotels 0 Sold All -24,372 -100 % - - - 22.26 % $-47,525 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mgm Mirage

2009-09-04 2009-06-30 N-CSRS Manpower Inc MAN US Human Resources 0 Sold All -4,400 -100 % - - - -4.29 % $9,812 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Manpower Inc

2009-09-04 2009-06-30 N-CSRS Masco Corp MAS BE Bldg Prod-Wood 0 Sold All -54,900 -100 % - - - 7.33 % $-52,704 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Masco Corp

2009-09-04 2009-06-30 N-CSRS Hospira Inc HSP US Drug Delivery Systems 0 Sold All -5,700 -100 % - - - 18.38 % $-41,496 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hospira Inc

2009-09-04 2009-06-30 N-CSRS International Game Technology IGT US Casino Services 0 Sold All -41,900 -100 % - - - -7.38 % $64,945 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Game Technology

2009-09-04 2009-06-30 N-CSRS International Shipholding Corp ISH US Transport-Marine 700 New Holding 700 100 % $19,831 $24,164 $4,333 21.84 % $4,333 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Shipholding Corp

2009-09-04 2009-06-30 N-CSRS Johnson And Johnson JNJ US Medical Products 0 Sold All -125,846 -100 % - - - 3.29 % $-250,434 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Johnson And Johnson

2009-09-04 2009-06-30 N-CSRS Comerica Inc CMA US Super-Regional Banks-Us 0 Sold All -14,500 -100 % - - - 9.79 % $-36,105 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Comerica Inc

2009-09-04 2009-06-30 N-CSRS Complete Production Services Inc CPX US Oil Field Mach And Equip 0 Sold All -11,000 -100 % - - - 4.67 % $-4,620 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Complete Production Services Inc

2009-09-04 2009-06-30 N-CSRS Conocophillips COP US Oil Comp-Integrated 0 Sold All -38,800 -100 % - - - 15.81 % $-275,868 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Conocophillips

2009-09-04 2009-06-30 N-CSRS Consol Energy Inc CNX US Coal 0 Sold All -25,500 -100 % - - - 18.77 % $-185,385 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Consol Energy Inc

2009-09-04 2009-06-30 N-CSRS Constellation Energy Group Incmaryland CEG US Electric-Integrated 29,000 Added More 5,400 22.88 % $912,050 $907,410 $-4,640 -0.50 % $-864 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Constellation Energy Group Incmaryland

2009-09-04 2009-06-30 N-CSRS Genuine Parts Co GPC US Distribution/Wholesale 0 Sold All -4,500 -100 % - - - 1.53 % $-2,475 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Genuine Parts Co

2009-09-04 2009-06-30 N-CSRS Global Payments Inc GPN US Data Processing/Mgmt 0 Sold All -4,200 -100 % - - - 14.59 % $-26,670 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Global Payments Inc

2009-09-04 2009-06-30 N-CSRS Goldman Sachs Group Incthe GS US Finance-Invest Bnkr/Brkr 0 Sold All -25,900 -100 % - - - 4.31 % $-182,336 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Goldman Sachs Group Incthe

2009-09-04 2009-06-30 N-CSRS Harsco Corp HSC US Diversified Manufact Op 0 Sold All -6,000 -100 % - - - 1.30 % $-2,520 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harsco Corp

2009-09-04 2009-06-30 N-CSRS Hartford Financial Services Group Inc HIG US Multi-Line Insurance 0 Sold All -12,100 -100 % - - - 12.56 % $-33,759 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hartford Financial Services Group Inc

2009-09-04 2009-06-30 N-CSRS Potlatch Corp PCH US Paper And Related Products 0 Sold All -6,060 -100 % - - - 3.54 % $-6,060 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Potlatch Corp

2009-09-04 2009-06-30 N-CSRS Toll Brothers Inc TOL US Bldg-Residential/Commer 0 Sold All -8,500 -100 % - - - -8.75 % $16,320 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Toll Brothers Inc

2009-09-04 2009-06-30 N-CSRS Westamerica Bancorporation WABC US Commer Banks-Western Us 0 Sold All -3,200 -100 % - - - 3.86 % $-6,208 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Westamerica Bancorporation

2009-09-04 2009-06-30 N-CSRS Us Bancorp USB US Super-Regional Banks-Us 0 Sold All -10,300 -100 % - - - 8.57 % $-18,952 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Us Bancorp

2009-09-04 2009-06-30 N-CSRS Memc Electronic Materials Inc WFR IT Electronic Compo-Semicon 12,600 Added More 1,700 15.59 % $209,034 $152,208 $-56,826 -27.18 % $-7,667 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Memc Electronic Materials Inc

2009-09-04 2009-06-30 N-CSRS Ipcs Inc IPCS US Cellular Telecom 6,000 New Holding 6,000 100 % $100,800 $144,000 $43,200 42.85 % $43,200 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ipcs Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 0 Sold All -65,324 -100 % - - - 12.79 % $-234,513 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Time Warner Inc TWX US Multimedia 0 Sold All -73,533 -100 % - - - 12.79 % $-263,983 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Time Warner Inc

2009-09-04 2009-06-30 N-CSRS Verizon Communications Inc VZ US Telephone-Integrated 20,400 Sold Some -6,900 -25.27 % $624,240 $620,772 $-3,468 -0.55 % $1,173 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Verizon Communications Inc

2009-09-04 2009-06-30 N-CSRS Vulcan Materials Co VMC US Quarrying 0 Sold All -4,200 -100 % - - - 1.13 % $-2,352 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Vulcan Materials Co

2009-09-04 2009-06-30 N-CSRS Ppl Corp PPL US Electric-Integrated 40,800 Added More 10,700 35.54 % $1,212,168 $1,229,712 $17,544 1.44 % $4,601 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ppl Corp

2009-09-04 2009-06-30 N-CSRS Pepsi Bottling Group Inc PBG US Beverages-Non-Alcoholic 0 Sold All -24,400 -100 % - - - 5.04 % $-44,408 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pepsi Bottling Group Inc

2009-09-04 2009-06-30 N-CSRS Pepsico Incnc PEP US Beverages-Non-Alcoholic 0 Sold All -88,200 -100 % - - - 7.89 % $-400,428 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Pepsico Incnc

2009-09-04 2009-06-30 N-CSRS Mcdonalds Corp MCD US Retail-Restaurants 0 Sold All -42,300 -100 % - - - 13.94 % $-331,209 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mcdonalds Corp

2009-09-04 2009-06-30 N-CSRS Meadwestvaco Corp MWV US Paper And Related Products 0 Sold All -12,200 -100 % - - - 19.56 % $-52,460 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Meadwestvaco Corp

2009-09-04 2009-06-30 N-CSRS Medco Health Solutions Inc MHS US Pharmacy Services 0 Sold All -25,700 -100 % - - - 11.91 % $-168,592 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Medco Health Solutions Inc

2009-09-04 2009-06-30 N-CSRS Murphy Oil Corp MUR US Oil Comp-Integrated 0 Sold All -30,700 -100 % - - - 0.07 % $-1,228 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Murphy Oil Corp

2009-09-04 2009-06-30 N-CSRS National Fuel Gas Co NFG US Pipelines 0 Sold All -5,500 -100 % - - - 6.21 % $-15,125 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of National Fuel Gas Co

2009-09-04 2009-06-30 N-CSRS Sempra Energy SRE US Gas-Distribution 0 Sold All -15,700 -100 % - - - 5.11 % $-39,721 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sempra Energy

2009-09-04 2009-06-30 N-CSRS Southwest Gas Corp SWX US Gas-Distribution 12,400 Added More 4,700 61.03 % $300,452 $330,832 $30,380 10.11 % $11,515 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Southwest Gas Corp

2009-09-04 2009-06-30 N-CSRS National Semiconductor Corp NSM US Electronic Compo-Semicon 0 Sold All -65,800 -100 % - - - -13.42 % $138,838 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of National Semiconductor Corp

2009-09-04 2009-06-30 N-CSRS Nisource Inc NI US Gas-Distribution 0 Sold All -7,900 -100 % - - - 4.32 % $-4,503 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nisource Inc

2009-09-04 2009-06-30 N-CSRS Kansas City Southern KSU US Transport-Rail 15,900 New Holding 15,900 100 % $413,400 $451,083 $37,683 9.11 % $37,683 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kansas City Southern

2009-09-04 2009-06-30 N-CSRS Kb Home KBH US Bldg-Residential/Commer 0 Sold All -14,100 -100 % - - - -20.22 % $50,478 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kb Home

2009-09-04 2009-06-30 N-CSRS Kimberly-Clark Corp KMB US Consumer Products-Misc 0 Sold All -26,400 -100 % - - - 11.25 % $-172,920 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kimberly-Clark Corp

2009-09-04 2009-06-30 N-CSRS Kirby Corp KEX US Transport-Marine 1,900 New Holding 1,900 100 % $70,471 $64,258 $-6,213 -8.81 % $-6,213 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Kirby Corp

2009-09-04 2009-06-30 N-CSRS State Street Corp STT US Fiduciary Banks 0 Sold All -17,500 -100 % - - - -21.11 % $191,100 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of State Street Corp

2009-09-04 2009-06-30 N-CSRS Wacker Chemie Ag WKCMF.PK CH Chemicals-Diversified 0 Sold All -5,125 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wacker Chemie Ag

2009-09-04 2009-06-30 N-CSRS Mattel Inc MAT US Toys 0 Sold All -3,400 -100 % - - - 8.57 % $-5,372 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mattel Inc

2009-09-04 2009-06-30 N-CSRS Inditex Sa IXD.BE ES Retail-Apparel/Shoe 0 Sold All -12,975 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Inditex Sa

2009-09-04 2009-06-30 N-CSRS Qinetiq Plc QNTQY.PK US Research And Development 0 Sold All -184,346 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Qinetiq Plc

2009-09-04 2009-06-30 N-CSRS Orkla Asa ORKLY.PK US Food-Misc/Diversified 0 Sold All -53,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Orkla Asa

2009-09-04 2009-06-30 N-CSRS Alliant Energy Corp LNT US Electric-Integrated 12,400 Added More 4,700 61.03 % $323,268 $339,512 $16,244 5.02 % $6,157 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Alliant Energy Corp

2009-09-04 2009-06-30 N-CSRS Nintendo Co Ltd NTDOF.PK JP Toys 0 Sold All -2,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nintendo Co Ltd

2009-09-04 2009-06-30 N-CSRS Groupe Eurotunnel Sa GREGF.PK FR Transport-Rail 165,500 New Holding 165,500 100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Groupe Eurotunnel Sa

2009-09-04 2009-06-30 N-CSRS Esprit Holdings Ltd ESHDF.PK BM Apparel Manufacturers 0 Sold All -83,100 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Esprit Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Amr Corp AAR US Unknown 0 Sold All -7,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amr Corp

2009-09-04 2009-06-30 N-CSRS Cargotec Corp CYJBF.PK DE Transport-Services 16,130 Added More 2,209 15.86 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cargotec Corp

2009-09-04 2009-06-30 N-CSRS Boral Ltd BOALY.PK US Bldg Prod-Cement/Aggreg 0 Sold All -65,747 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Boral Ltd

2009-09-04 2009-06-30 N-CSRS Air Water Inc AWTRF.PK JP Industrial Gases 0 Sold All -26,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Air Water Inc

2009-09-04 2009-06-30 N-CSRS Koito Manufacturing Co Ltd KOTMF.PK JP Auto/Trk Prts And Equip-Orig 0 Sold All -38,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Koito Manufacturing Co Ltd

2009-09-04 2009-06-30 N-CSRS Rohto Pharmaceutical Co Ltd RPHCF.PK JP Medical-Drugs 0 Sold All -30,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rohto Pharmaceutical Co Ltd

2009-09-04 2009-06-30 N-CSRS Goldcrest Co Ltd CDCTF.PK JP Real Estate Mgmnt/Servic 0 Sold All -13,090 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Goldcrest Co Ltd

2009-09-04 2009-06-30 N-CSRS Mirvac Group MRVGF.PK AU Reits-Diversified 0 Sold All -127,696 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mirvac Group

2009-09-04 2009-06-30 N-CSRS Firstenergy Corp FE US Electric-Integrated 30,700 Added More 20,700 207.00 % $1,408,209 $1,287,865 $-120,344 -8.54 % $-81,144 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Firstenergy Corp

2009-09-04 2009-06-30 N-CSRS Avon Products Inc AVP US Cosmetics And Toiletries 0 Sold All -55,500 -100 % - - - 10.20 % $-174,825 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Avon Products Inc

2009-09-04 2009-06-30 N-CSRS Axa Sa AXA US Multi-Line Insurance 0 Sold All -37,021 -100 % - - - 14.09 % $-116,246 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Axa Sa

2009-09-04 2009-06-30 N-CSRS Tosoh Corp TOS.BE JP Chemicals-Diversified 0 Sold All -81,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tosoh Corp

2009-09-04 2009-06-30 N-CSRS Lawson Inc LAW.F JP Retail-Convenience Store 0 Sold All -14,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lawson Inc

2009-09-04 2009-06-30 N-CSRS Jupiter Telecommunications Co Ltd JP7.BE JP Cable Tv 0 Sold All -1,024 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Jupiter Telecommunications Co Ltd

2009-09-04 2009-06-30 N-CSRS Sony Financial Holdings Inc 3SY.BE JP Life/Health Insurance 0 Sold All -157 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sony Financial Holdings Inc

2009-09-04 2009-06-30 N-CSRS Blackrock Inc BLQA.BE US Invest Mgmnt/Advis Serv 0 Sold All -600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Blackrock Inc

2009-09-04 2009-06-30 N-CSRS Starhub Ltd SRHBF.PK US Telecom Services 0 Sold All -239,350 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Starhub Ltd

2009-09-04 2009-06-30 N-CSRS Regency Centers Corp REG-D BE Reits-Shopping Centers 0 Sold All -4,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Regency Centers Corp

2009-09-04 2009-06-30 N-CSRS Maxim Integrated Products Inc MXIM US Semicon Compo-Intg Circu 0 Sold All -13,200 -100 % - - - -7.43 % $18,348 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Maxim Integrated Products Inc

2009-09-04 2009-06-30 N-CSRS Philip Morris International Inc PM US Tobacco 142,300 Added More 32,600 29.71 % $6,552,915 $7,076,579 $523,664 7.99 % $119,968 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Philip Morris International Inc

2009-09-04 2009-06-30 N-CSRS Factset Research Systems Inc FDS US Multimedia 0 Sold All -2,400 -100 % - - - 26.73 % $-36,384 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Factset Research Systems Inc

2009-09-04 2009-06-30 N-CSRS Harris Corp HRS US Telecommunication Equip 5,300 New Holding 5,300 100 % $185,447 $228,271 $42,824 23.09 % $42,824 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Harris Corp

2009-09-04 2009-06-30 N-CSRS International Business Machines Corp IBM US Computers 0 Sold All -61,050 -100 % - - - 8.08 % $-579,975 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Business Machines Corp

2009-09-04 2009-06-30 N-CSRS Julius Baer Holding Ag JBHGF.PK CH Unknown 0 Sold All -18,269 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Julius Baer Holding Ag

2009-09-04 2009-06-30 N-CSRS Omnicom Group Inc OMC US Advertising Agencies 0 Sold All -41,400 -100 % - - - 0.83 % $-12,420 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Omnicom Group Inc

2009-09-04 2009-06-30 N-CSRS Visa Inc V US Commercial Serv-Finance 0 Sold All -12,400 -100 % - - - 13.70 % $-119,536 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Visa Inc

2009-09-04 2009-06-30 N-CSRS Loews Corp L US Multi-Line Insurance 0 Sold All -19,800 -100 % - - - 8.16 % $-53,064 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Loews Corp

2009-09-04 2009-06-30 N-CSRS Texas Instruments Inc TXN US Electronic Compo-Semicon 0 Sold All -71,000 -100 % - - - -0.48 % $8,520 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Texas Instruments Inc

2009-09-04 2009-06-30 N-CSRS Occidental Petroleum Corp OXY US Oil Comp-Explor And Prodtn 0 Sold All -32,200 -100 % - - - 9.98 % $-233,772 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Occidental Petroleum Corp

2009-09-04 2009-06-30 N-CSRS Finmeccanica Spa FINMF.PK IT Aerospace/Defense 0 Sold All -50,238 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Finmeccanica Spa

2009-09-04 2009-06-30 N-CSRS Fanuc Ltd FANUF.PK JP Electronic Compo-Misc 0 Sold All -3,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fanuc Ltd

2009-09-04 2009-06-30 N-CSRS Southern Co SO US Electric-Integrated 21,000 Sold Some -19,900 -48.65 % $659,820 $659,400 $-420 -0.06 % $398 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Southern Co

2009-09-04 2009-06-30 N-CSRS Macquarie Group Ltd MCQEF.PK US Finance-Invest Bnkr/Brkr 0 Sold All -16,679 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Macquarie Group Ltd

2009-09-04 2009-06-30 N-CSRS Dnb Nor Asa DNBHF.PK NO Commer Banks Non-Us 0 Sold All -79,200 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dnb Nor Asa

2009-09-04 2009-06-30 N-CSRS Bouygues BOUYF.PK FR Building And Construct-Misc 0 Sold All -19,305 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bouygues

2009-09-04 2009-06-30 N-CSRS Aviva Plc AIVAF.PK AU Coal 0 Sold All -48,979 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aviva Plc

2009-09-04 2009-06-30 N-CSRS Dcc Plc DCCPF.PK DE Diversified Operations 0 Sold All -38,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dcc Plc

2009-09-04 2009-06-30 N-CSRS Amb Property Corp AMB US Reits-Warehouse/Industr 0 Sold All -9,900 -100 % - - - 15.35 % $-31,680 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amb Property Corp

2009-09-04 2009-06-30 N-CSRS Unilever Plc UL PK Food-Misc/Diversified 0 Sold All -58,459 -100 % - - - 11.33 % $-177,131 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Unilever Plc

2009-09-04 2009-06-30 N-CSRS Monsanto Co MON US Agricultural Chemicals 0 Sold All -27,600 -100 % - - - -2.62 % $59,616 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Monsanto Co

2009-09-04 2009-06-30 N-CSRS Metlife Inc MET-A US Multi-Line Insurance 0 Sold All -20,900 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Metlife Inc

2009-09-04 2009-06-30 N-CSRS Markel Corp MKL US Unknown 0 Sold All -700 -100 % - - - 1.12 % $-2,555 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Markel Corp

2009-09-04 2009-06-30 N-CSRS Moodys Corp MCO US Commercial Serv-Finance 0 Sold All -4,200 -100 % - - - -6.01 % $6,174 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Moodys Corp

2009-09-04 2009-06-30 N-CSRS J Crew Group Inc JCG US Retail-Apparel/Shoe 0 Sold All -3,200 -100 % - - - 20.50 % $-22,080 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of J Crew Group Inc

2009-09-04 2009-06-30 N-CSRS Acer Inc 2353.TW TW Computers 0 Sold All -331,651 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Acer Inc

2009-09-04 2009-06-30 N-CSRS Joy Global Inc JOYG US Machinery-Constr And Mining 0 Sold All -4,300 -100 % - - - 43.69 % $-70,649 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Joy Global Inc

2009-09-04 2009-06-30 N-CSRS Assurant Inc AIZ US Multi-Line Insurance 0 Sold All -12,000 -100 % - - - 7.86 % $-26,880 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Assurant Inc

2009-09-04 2009-06-30 N-CSRS Airgas Inc ARG US Industrial Gases 0 Sold All -1,100 -100 % - - - 3.29 % $-1,650 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Airgas Inc

2009-09-04 2009-06-30 N-CSRS Fpl Group Inc FPL US Electric-Integrated 17,000 Sold Some -16,000 -48.48 % $937,210 $868,870 $-68,340 -7.29 % $64,320 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fpl Group Inc

2009-09-04 2009-06-30 N-CSRS Chubb Corp CB US Property/Casualty Ins 0 Sold All -24,600 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Chubb Corp

2009-09-04 2009-06-30 N-CSRS Northrop Grumman Corp NOC US Aerospace/Defense 0 Sold All -19,900 -100 % - - - 12.95 % $-125,569 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Northrop Grumman Corp

2009-09-04 2009-06-30 N-CSRS Deutsche Bank Ag DB DE Commer Banks Non-Us 0 Sold All -9,600 -100 % - - - 5.26 % $-35,232 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Deutsche Bank Ag

2009-09-04 2009-06-30 N-CSRS Mariner Energy Inc ME US Oil Comp-Explor And Prodtn 0 Sold All -5,900 -100 % - - - 5.29 % $-3,835 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mariner Energy Inc

2009-09-04 2009-06-30 N-CSRS Total Sa TOT FR Oil Comp-Integrated 0 Sold All -25,250 -100 % - - - 7.76 % $-112,615 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Total Sa

2009-09-04 2009-06-30 N-CSRS Schlumberger Ltd SLB AN Oil-Field Services 0 Sold All -78,600 -100 % - - - 13.37 % $-587,142 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Schlumberger Ltd

2009-09-04 2009-06-30 N-CSRS Rockwell Collins Inc COL BE Aerospace/Defense 0 Sold All -15,300 -100 % - - - 14.76 % $-104,499 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rockwell Collins Inc

2009-09-04 2009-06-30 N-CSRS Chevron Corp CVX BE Oil Comp-Integrated 0 Sold All -102,722 -100 % - - - 11.32 % $-802,259 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Chevron Corp

2009-09-04 2009-06-30 N-CSRS Novatel Wireless Inc NVTL US Wireless Equipment 7,400 New Holding 7,400 100 % $82,214 $65,564 $-16,650 -20.25 % $-16,650 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Novatel Wireless Inc

2009-09-04 2009-06-30 N-CSRS Mirant Corp MIR US Independ Power Producer 14,100 Added More 5,100 56.66 % $227,151 $196,554 $-30,597 -13.46 % $-11,067 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mirant Corp

2009-09-04 2009-06-30 N-CSRS Amazoncom Inc AMZN US E-Commerce/Products 0 Sold All -34,000 -100 % - - - 64.39 % $-1,726,860 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amazoncom Inc

2009-09-04 2009-06-30 N-CSRS Apple Inc AAPL US Computers 0 Sold All -45,900 -100 % - - - 17.38 % $-1,359,099 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Apple Inc

2009-09-04 2009-06-30 N-CSRS Applied Materials Inc AMAT US Semiconductor Equipment 0 Sold All -76,800 -100 % - - - -8.69 % $89,856 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Applied Materials Inc

2009-09-04 2009-06-30 N-CSRS Applied Signal Technology Inc APSG US Telecommunication Equip 10,300 New Holding 10,300 100 % $241,741 $209,708 $-32,033 -13.25 % $-32,033 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Applied Signal Technology Inc

2009-09-04 2009-06-30 N-CSRS Ch Robinson Worldwide Inc CHRW US Transport-Services 13,600 Added More 6,000 78.94 % $776,424 $777,920 $1,496 0.19 % $660 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ch Robinson Worldwide Inc

2009-09-04 2009-06-30 N-CSRS Marvell Technology Group Ltd MRVL BM Semicon Compo-Intg Circu 0 Sold All -45,200 -100 % - - - -2.67 % $18,984 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Marvell Technology Group Ltd

2009-09-04 2009-06-30 N-CSRS Warner Chilcott Ltd WCRX BM Therapeutics 0 Sold All -16,100 -100 % - - - 12.15 % $-40,089 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Warner Chilcott Ltd

2009-09-04 2009-06-30 N-CSRS Arch Coal Inc ACI US Coal 0 Sold All -6,600 -100 % - - - 26.83 % $-31,086 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Arch Coal Inc

2009-09-04 2009-06-30 N-CSRS Archer-Daniels-Midland Co ADM US Agricultural Operations 0 Sold All -15,600 -100 % - - - 9.37 % $-42,276 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Archer-Daniels-Midland Co

2009-09-04 2009-06-30 N-CSRS Autozone Inc AZO US Retail-Auto Parts 0 Sold All -1,800 -100 % - - - -0.51 % $1,368 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Autozone Inc

2009-09-04 2009-06-30 N-CSRS Verisign Inc VRSN US Internet Security 0 Sold All -37,400 -100 % - - - 2.91 % $-22,814 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Verisign Inc

2009-09-04 2009-06-30 N-CSRS Vertex Pharmaceuticals Inc VRTX US Medical-Biomedical/Gene 0 Sold All -8,400 -100 % - - - 6.11 % $-18,648 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Vertex Pharmaceuticals Inc

2009-09-04 2009-06-30 N-CSRS Websense Inc WBSN US E-Services/Consulting 0 Sold All -7,400 -100 % - - - 5.90 % $-6,586 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Websense Inc

2009-09-04 2009-06-30 N-CSRS Werner Enterprises Inc WERN US Transport-Truck 6,500 New Holding 6,500 100 % $116,675 $121,680 $5,005 4.28 % $5,005 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Werner Enterprises Inc

2009-09-04 2009-06-30 N-CSRS Tech Data Corp TECD US Distribution/Wholesale 0 Sold All -5,300 -100 % - - - 9.87 % $-20,405 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tech Data Corp

2009-09-04 2009-06-30 N-CSRS Techne Corp TECH US Medical Instruments 0 Sold All -3,000 -100 % - - - 9.22 % $-17,010 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Techne Corp

2009-09-04 2009-06-30 N-CSRS Skywest Inc SKYW US Airlines 0 Sold All -4,200 -100 % - - - -4.87 % $3,234 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Skywest Inc

2009-09-04 2009-06-30 N-CSRS Sonic Corp SONC US Retail-Restaurants 0 Sold All -6,325 -100 % - - - -16.33 % $11,828 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sonic Corp

2009-09-04 2009-06-30 N-CSRS Gentex Corp GNTX US Electronic Compo-Misc 0 Sold All -13,200 -100 % - - - 17.34 % $-33,000 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Gentex Corp

2009-09-04 2009-06-30 N-CSRS Expeditors International Of Washington Inc EXPD US Transport-Services 11,800 Sold Some -9,900 -45.62 % $390,344 $379,724 $-10,620 -2.72 % $8,910 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Expeditors International Of Washington Inc

2009-09-04 2009-06-30 N-CSRS Express Scripts Inc ESRX US Pharmacy Services 0 Sold All -17,100 -100 % - - - 14.73 % $-186,903 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Express Scripts Inc

2009-09-04 2009-06-30 N-CSRS Biogen Idec Inc BIIB US Medical-Biomedical/Gene 0 Sold All -15,400 -100 % - - - -9.07 % $71,302 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Biogen Idec Inc

2009-09-04 2009-06-30 N-CSRS Bankatlantic Bancorp Inc BBX US S And L/Thrifts-Southern Us 0 Sold All -4,240 -100 % - - - -62.63 % $9,879 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bankatlantic Bancorp Inc

2009-09-04 2009-06-30 N-CSRS France Telecom Sa FTE FR Telephone-Integrated 0 Sold All -32,777 -100 % - - - -2.50 % $21,633 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of France Telecom Sa

2009-09-04 2009-06-30 N-CSRS Lennar Corp LEN.B US Bldg-Residential/Commer 0 Sold All -21,800 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lennar Corp

2009-09-04 2009-06-30 N-CSRS Home Bancshares Incconway Ar HOMB US Commer Banks-Southern Us 0 Sold All -6,168 -100 % - - - 11.19 % $-13,940 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Home Bancshares Incconway Ar

2009-09-04 2009-06-30 N-CSRS Thoratec Corp THOR US Medical Instruments 0 Sold All -6,400 -100 % - - - 9.33 % $-15,872 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Thoratec Corp

2009-09-04 2009-06-30 N-CSRS Williams Cos Inc WMB BE Pipelines 0 Sold All -37,900 -100 % - - - 18.50 % $-117,490 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Williams Cos Inc

2009-09-04 2009-06-30 N-CSRS Ucbh Holdings Inc UCBH US Commer Banks-Western Us 0 Sold All -19,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ucbh Holdings Inc

2009-09-04 2009-06-30 N-CSRS Medicis Pharmaceutical Corp MRX US Medical-Drugs 0 Sold All -4,200 -100 % - - - 25.41 % $-19,992 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Medicis Pharmaceutical Corp

2009-09-04 2009-06-30 N-CSRS Weingarten Realty Investors WRI US Reits-Shopping Centers 0 Sold All -9,900 -100 % - - - 1.78 % $-3,267 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Weingarten Realty Investors

2009-09-04 2009-06-30 N-CSRS Cablevision Systems Corp CVC US Cable Tv 0 Sold All -30,300 -100 % - - - 10.48 % $-73,629 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cablevision Systems Corp

2009-09-04 2009-06-30 N-CSRS Amerigroup Corp AGP US Medical-Hmo 0 Sold All -4,400 -100 % - - - -6.21 % $6,600 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amerigroup Corp

2009-09-04 2009-06-30 N-CSRS Cabot Corp CBT US Chemicals-Specialty 0 Sold All -6,900 -100 % - - - 17.47 % $-23,253 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cabot Corp

2009-09-04 2009-06-30 N-CSRS United Parcel Service Inc UPS US Transport-Services 58,000 Added More 1,400 2.47 % $3,120,980 $3,335,580 $214,600 6.87 % $5,180 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of United Parcel Service Inc

2009-09-04 2009-06-30 N-CSRS Unitedhealth Group Inc UNH US Medical-Hmo 0 Sold All -36,100 -100 % - - - -1.10 % $11,552 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Unitedhealth Group Inc

2009-09-04 2009-06-30 N-CSRS Altria Group Inc MO US Tobacco 0 Sold All -109,200 -100 % - - - 2.59 % $-52,416 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Altria Group Inc

2009-09-04 2009-06-30 N-CSRS Aetna Inc AET US Medical-Hmo 0 Sold All -16,100 -100 % - - - -3.33 % $15,778 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aetna Inc

2009-09-04 2009-06-30 N-CSRS Agilent Technologies Inc A US Electronic Measur Instr 0 Sold All -25,400 -100 % - - - 11.79 % $-77,470 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Agilent Technologies Inc

2009-09-04 2009-06-30 N-CSRS Johnson Controls Inc JCI FR Auto/Trk Prts And Equip-Orig 0 Sold All -37,800 -100 % - - - 8.61 % $-80,514 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Johnson Controls Inc

2009-09-04 2009-06-30 N-CSRS Sl Green Realty Corp SLG US Reits-Office Property 0 Sold All -6,018 -100 % - - - 33.86 % $-68,485 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sl Green Realty Corp

2009-09-04 2009-06-30 N-CSRS American Tower Corp AMT US Wireless Equipment 0 Sold All -15,935 -100 % - - - 21.74 % $-115,688 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Tower Corp

2009-09-04 2009-06-30 N-CSRS At And T Inc T US Telephone-Integrated 700 Sold Some -338,817 -99.79 % $17,857 $18,214 $357 1.99 % $-172,797 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of At And T Inc

2009-09-04 2009-06-30 N-CSRS Aflac Inc AFL US Life/Health Insurance 0 Sold All -29,100 -100 % - - - 15.44 % $-171,690 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aflac Inc

2009-09-04 2009-06-30 N-CSRS Ak Steel Holding Corp AKS US Steel-Producers 0 Sold All -11,700 -100 % - - - -8.06 % $19,188 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ak Steel Holding Corp

2009-09-04 2009-06-30 N-CSRS Abbott Laboratories ABT US Medical-Drugs 0 Sold All -61,800 -100 % - - - 17.55 % $-495,018 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Abbott Laboratories

2009-09-04 2009-06-30 N-CSRS Advanced Micro Devices Inc AMD US Electronic Compo-Semicon 0 Sold All -148,400 -100 % - - - 53.42 % $-359,128 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Advanced Micro Devices Inc

2009-09-04 2009-06-30 N-CSRS Bjs Wholesale Club Inc BJ US Retail-Discount 0 Sold All -4,400 -100 % - - - 1.33 % $-2,024 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bjs Wholesale Club Inc

2009-09-04 2009-06-30 N-CSRS Bank Of America Corp BAC US Super-Regional Banks-Us 0 Sold All -403,091 -100 % - - - -5.85 % $403,091 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bank Of America Corp

2009-09-04 2009-06-30 N-CSRS Cr Bard Inc BCR US Disposable Medical Prod 0 Sold All -5,300 -100 % - - - 0.33 % $-1,431 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cr Bard Inc

2009-09-04 2009-06-30 N-CSRS American Electric Power Co Inc AEP US Electric-Integrated 0 Sold All -19,300 -100 % - - - 0.90 % $-5,404 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Electric Power Co Inc

2009-09-04 2009-06-30 N-CSRS American Express Co AXP US Finance-Credit Card 0 Sold All -60,400 -100 % - - - 24.63 % $-488,636 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Express Co

2009-09-04 2009-06-30 N-CSRS American Vanguard Corp AVD US Chemicals-Other 0 Sold All -11,700 -100 % - - - -17.09 % $17,082 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Vanguard Corp

2009-09-04 2009-06-30 N-CSRS Ameriprise Financial Inc AMP US Invest Mgmnt/Advis Serv 0 Sold All -20,700 -100 % - - - 29.55 % $-177,399 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ameriprise Financial Inc

2009-09-04 2009-06-30 N-CSRS Williams-Sonoma Inc WSM US Retail-Mail Order 0 Sold All -6,600 -100 % - - - 15.64 % $-19,470 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Williams-Sonoma Inc

2009-09-04 2009-06-30 N-CSRS Wilmington Trust Corp WL US Fiduciary Banks 0 Sold All -5,400 -100 % - - - -4.15 % $2,916 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wilmington Trust Corp

2009-09-04 2009-06-30 N-CSRS Windstream Corp WIN US Telephone-Integrated 23,200 New Holding 23,200 100 % $198,824 $233,160 $34,336 17.26 % $34,336 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Windstream Corp

2009-09-04 2009-06-30 N-CSRS Winnebago Industries WGO US Bldg-Mobil Home/Mfd Hous 0 Sold All -5,300 -100 % - - - -4.97 % $3,127 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Winnebago Industries

2009-09-04 2009-06-30 N-CSRS Sprint Nextel Corp S US Telephone-Integrated 0 Sold All -354,400 -100 % - - - -1.31 % $17,720 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sprint Nextel Corp

2009-09-04 2009-06-30 N-CSRS Stancorp Financial Group Inc SFG US Life/Health Insurance 0 Sold All -4,400 -100 % - - - -0.88 % $1,452 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Stancorp Financial Group Inc

2009-09-04 2009-06-30 N-CSRS Tween Brands Inc TWB US Retail-Apparel/Shoe 0 Sold All -4,200 -100 % - - - 33.90 % $-10,836 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tween Brands Inc

2009-09-04 2009-06-30 N-CSRS Jpmorgan Chase And Co JPM US Finance-Invest Bnkr/Brkr 0 Sold All -219,668 -100 % - - - 0.28 % $-26,360 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Jpmorgan Chase And Co

2009-09-04 2009-06-30 N-CSRS Fortune Brands Inc FO US Consumer Products-Misc 0 Sold All -15,100 -100 % - - - -1.15 % $6,795 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fortune Brands Inc

2009-09-04 2009-06-30 N-CSRS Foundation Coal Holdings Inc FCL US Coal 0 Sold All -4,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Foundation Coal Holdings Inc

2009-09-04 2009-06-30 N-CSRS Ross Stores Inc ROST US Retail-Apparel/Shoe 0 Sold All -5,300 -100 % - - - -6.76 % $16,854 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ross Stores Inc

2009-09-04 2009-06-30 N-CSRS Uti Worldwide Inc UTIW VG Transport-Services 16,200 Added More 6,300 63.63 % $220,644 $229,068 $8,424 3.81 % $3,276 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Uti Worldwide Inc

2009-09-04 2009-06-30 N-CSRS Crown Castle International Corp CCI US Wireless Equipment 72,900 Added More 36,100 98.09 % $2,028,807 $2,730,105 $701,298 34.56 % $347,282 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Crown Castle International Corp

2009-09-04 2009-06-30 N-CSRS Culp Inc CFI US Textile-Products 0 Sold All -7,700 -100 % - - - 1.37 % $-616 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Culp Inc

2009-09-04 2009-06-30 N-CSRS Emc Corpmassachusetts EMC US Computers-Memory Devices 0 Sold All -104,400 -100 % - - - 6.03 % $-101,268 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Emc Corpmassachusetts

2009-09-04 2009-06-30 N-CSRS Insituform Technologies Inc INSU US Building And Construct-Misc 0 Sold All -7,700 -100 % - - - 18.72 % $-25,949 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Insituform Technologies Inc

2009-09-04 2009-06-30 N-CSRS Integrated Device Technology Inc IDTI US Semicon Compo-Intg Circu 40,900 New Holding 40,900 100 % $285,073 $244,173 $-40,900 -14.34 % $-40,900 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Integrated Device Technology Inc

2009-09-04 2009-06-30 N-CSRS Intel Corp INTC US Electronic Compo-Semicon 0 Sold All -216,300 -100 % - - - -2.03 % $86,520 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Intel Corp

2009-09-04 2009-06-30 N-CSRS Cymer Inc CYMI US Lasers-Syst/Components 0 Sold All -5,300 -100 % - - - -4.57 % $8,639 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cymer Inc

2009-09-04 2009-06-30 N-CSRS Amgen Inc AMGN US Medical-Biomedical/Gene 0 Sold All -46,700 -100 % - - - -6.05 % $166,719 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Amgen Inc

2009-09-04 2009-06-30 N-CSRS Walgreen Co WAG US Retail-Drug Store 0 Sold All -28,800 -100 % - - - 15.15 % $-147,744 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Walgreen Co

2009-09-04 2009-06-30 N-CSRS Waste Connections Inc WCN US Non-Hazardous Waste Disp 0 Sold All -4,350 -100 % - - - 15.97 % $-19,053 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Waste Connections Inc

2009-09-04 2009-06-30 N-CSRS Waters Corp WAT US Instruments-Scientific 0 Sold All -6,600 -100 % - - - 16.31 % $-54,648 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Waters Corp

2009-09-04 2009-06-30 N-CSRS Wellpoint Inc WLP US Medical-Hmo 0 Sold All -44,200 -100 % - - - -3.74 % $89,726 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wellpoint Inc

2009-09-04 2009-06-30 N-CSRS Stericycle Inc SRCL US Hazardous Waste Disposal 0 Sold All -8,500 -100 % - - - 9.02 % $-38,080 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Stericycle Inc

2009-09-04 2009-06-30 N-CSRS Societe Generale SCGLF.PK FR Commer Banks Non-Us 0 Sold All -8,945 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Societe Generale

2009-09-04 2009-06-30 N-CSRS Modec Inc MDIKF.PK CH Machinery-Constr And Mining 0 Sold All -13,700 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Modec Inc

2009-09-04 2009-06-30 N-CSRS Dbs Group Holdings Ltd DBSDF.PK US Commer Banks Non-Us 0 Sold All -72,862 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dbs Group Holdings Ltd

2009-09-04 2009-06-30 N-CSRS Astellas Pharma Inc ALPMF.PK JP Medical-Drugs 0 Sold All -14,500 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Astellas Pharma Inc

2009-09-04 2009-06-30 N-CSRS Tandberg Asa TADBF.PK US Telecommunication Equip 0 Sold All -35,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Tandberg Asa

2009-09-04 2009-06-30 N-CSRS Nabors Industries Ltd NBR BM Oil And Gas Drilling 0 Sold All -10,300 -100 % - - - 10.41 % $-19,261 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nabors Industries Ltd

2009-09-04 2009-06-30 N-CSRS Apollo Group Inc APOL US Schools 0 Sold All -8,300 -100 % - - - -15.96 % $86,901 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Apollo Group Inc

2009-09-04 2009-06-30 N-CSRS Peoples United Financial Inc PBCT US S And L/Thrifts-Eastern Us 5,900 New Holding 5,900 100 % $93,574 $97,173 $3,599 3.84 % $3,599 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Peoples United Financial Inc

2009-09-04 2009-06-30 N-CSRS Coca-Cola Cothe KO CH Beverages-Non-Alcoholic 0 Sold All -105,800 -100 % - - - 15.07 % $-796,674 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Coca-Cola Cothe

2009-09-04 2009-06-30 N-CSRS Teledyne Technologies Inc TDY US Aerospace/Defense 0 Sold All -3,200 -100 % - - - 4.20 % $-4,416 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Teledyne Technologies Inc

2009-09-04 2009-06-30 N-CSRS Spectra Energy Corp SE US Pipelines 0 Sold All -57,000 -100 % - - - 3.86 % $-40,470 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Spectra Energy Corp

2009-09-04 2009-06-30 N-CSRS Carmax Inc KMX US Retail-Automobile 19,600 Added More 13,200 206.25 % $338,688 $393,960 $55,272 16.31 % $37,224 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Carmax Inc

2009-09-04 2009-06-30 N-CSRS Medtronic Inc MDT US Medical Instruments 0 Sold All -58,100 -100 % - - - 2.35 % $-52,871 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Medtronic Inc

2009-09-04 2009-06-30 N-CSRS Invesco Ltd AVZ US Invest Mgmnt/Advis Serv 0 Sold All -49,300 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Invesco Ltd

2009-09-04 2009-06-30 N-CSRS Bristow Group Inc BRS US Transport-Services 2,800 New Holding 2,800 100 % $86,044 $97,748 $11,704 13.60 % $11,704 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Bristow Group Inc

2009-09-04 2009-06-30 N-CSRS Boston Properties Inc BXP US Reits-Office Property 0 Sold All -13,500 -100 % - - - 12.63 % $-99,225 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Boston Properties Inc

2009-09-04 2009-06-30 N-CSRS Boston Scientific Corp BSX US Medical Instruments 0 Sold All -61,300 -100 % - - - -28.78 % $200,451 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Boston Scientific Corp

2009-09-04 2009-06-30 N-CSRS Directv Group Incthe DTV US Cable Tv 0 Sold All -10,500 -100 % - - - 25.90 % $-68,145 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Directv Group Incthe

2009-09-04 2009-06-30 N-CSRS Praxair Inc PX US Industrial Gases 0 Sold All -26,100 -100 % - - - 7.86 % $-157,122 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Praxair Inc

2009-09-04 2009-06-30 N-CSRS General Electric Co GE US Diversified Manufact Op 0 Sold All -362,800 -100 % - - - 12.40 % $-624,016 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of General Electric Co

2009-09-04 2009-06-30 N-CSRS Viacom Inc VIA CH Multimedia 0 Sold All -12,700 -100 % - - - 19.43 % $-65,151 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Viacom Inc

2009-09-04 2009-06-30 N-CSRS Wyeth WYE US Medical-Drugs 0 Sold All -79,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Wyeth

2009-09-04 2009-06-30 N-CSRS St Jude Medical Inc STJ US Medical Instruments 0 Sold All -21,300 -100 % - - - -12.89 % $108,204 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of St Jude Medical Inc

2009-09-04 2009-06-30 N-CSRS Sara Lee Corp SLE US Food-Misc/Diversified 0 Sold All -17,700 -100 % - - - 33.15 % $-55,047 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sara Lee Corp

2009-09-04 2009-06-30 N-CSRS Schering-Plough Corp SGP US Medical-Drugs 0 Sold All -99,400 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Schering-Plough Corp

2009-09-04 2009-06-30 N-CSRS Corinthian Colleges Inc COCO US Schools 0 Sold All -9,600 -100 % - - - -19.12 % $35,040 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Corinthian Colleges Inc

2009-09-04 2009-06-30 N-CSRS Corporate Executive Board Cothe EXBD US Consulting Services 0 Sold All -3,900 -100 % - - - -6.05 % $5,616 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Corporate Executive Board Cothe

2009-09-04 2009-06-30 N-CSRS Costco Wholesale Corp COST US Retail-Discount 0 Sold All -11,500 -100 % - - - 8.27 % $-52,785 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Costco Wholesale Corp

2009-09-04 2009-06-30 N-CSRS Cadence Design Systems Inc CDNS US Electronic Design Automa 0 Sold All -20,800 -100 % - - - -4.24 % $5,616 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Cadence Design Systems Inc

2009-09-04 2009-06-30 N-CSRS Alkermes Inc ALKS US Drug Delivery Systems 0 Sold All -8,500 -100 % - - - -6.07 % $4,760 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Alkermes Inc

2009-09-04 2009-06-30 N-CSRS Autodesk Inc ADSK US Computer Aided Design 0 Sold All -124,300 -100 % - - - 2.98 % $-85,767 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Autodesk Inc

2009-09-04 2009-06-30 N-CSRS Avid Technology Inc AVID US Computer Software 0 Sold All -6,400 -100 % - - - -6.13 % $4,928 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Avid Technology Inc

2009-09-04 2009-06-30 N-CSRS Stanley Worksthe SWK CH Tools-Hand Held 0 Sold All -5,700 -100 % - - - 21.01 % $-48,450 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Stanley Worksthe

2009-09-04 2009-06-30 N-CSRS Ppr PPRUF.PK DE Retail-Major Dept Store 0 Sold All -10,476 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ppr

2009-09-04 2009-06-30 N-CSRS Ciena Corp CIEN US Telecom Eq Fiber Optics 24,600 New Holding 24,600 100 % $335,790 $323,982 $-11,808 -3.51 % $-11,808 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ciena Corp

2009-09-04 2009-06-30 N-CSRS Benesse Corp BE8.F JP Schools 0 Sold All -13,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Benesse Corp

2009-09-04 2009-06-30 N-CSRS Hosiden Corp HOD.F JP Electronic Compo-Misc 0 Sold All -38,000 -100 % - - - - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Hosiden Corp

2009-09-04 2009-06-30 N-CSRS American Eagle Outfitters Inc AEO US Retail-Apparel/Shoe 0 Sold All -7,400 -100 % - - - -1.41 % $1,554 News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of American Eagle Outfitters Inc

2009-09-04 2009-06-30 N-CSRS Target Corp TGT US Retail-Discount 0 Sold All -23,400 -100 % - - - 0.72 %