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Advanced Series Trust - Ast Pimco Total Return Bond Portfolio

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

Last Activity: 2009-09-04Fund Class: Specialty & Misc

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:Current Value:
Change: Performance: %

Best Save:Saved $-484,848 on changes made with Crown Castle International Corp (CCI) selling shares when price went down.
Missed Move:Missed $225,420 on changes made with Fluor Corp (FLR) selling shares when price went up.

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

Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/814679/0001193125-09-187685.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSColonial Properties TrustCLPUSReits-Diversified 0Sold All-22,000-100 %---27.61 % $-52,360News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Colonial Properties Trust
2009-09-042009-06-30 N-CSRSDts InccaDTSIJPAudio/Video Products 0Sold All-7,800-100 %---18.53 % $-36,582News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dts Incca
2009-09-042009-06-30 N-CSRSMassey Energy CoMEEUSCoal 0Sold All-2,200-100 %---37.79 % $-22,924News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Massey Energy Co
2009-09-042009-06-30 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-32,581-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Vinci Sa
2009-09-042009-06-30 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 0Sold All-99,195-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Iberdrola Sa
2009-09-042009-06-30 N-CSRSBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 0Sold All-4,500-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Bunge Ltd Fin Corp
2009-09-042009-06-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-10,624-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Rwe Ag
2009-09-042009-06-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-10,250-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Vestas Wind Systems As
2009-09-042009-06-30 N-CSRSHera SpaHRASF.PKITElectric-Integrated 0Sold All-420,741-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hera Spa
2009-09-042009-06-30 N-CSRSAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-9,300-100 %----2.97 % $8,277News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSFalconstor Software IncFALCUSData Processing/Mgmt 0Sold All-6,900-100 %----21.16 % $7,038News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Falconstor Software Inc
2009-09-042009-06-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-28,800-100 %---5.79 % $-20,160News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSFnb CorppaFNBUSCommer Banks-Eastern Us 0Sold All-11,100-100 %---2.11 % $-1,554News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Fnb Corppa
2009-09-042009-06-30 N-CSRSDpl IncDPLUSElectric-Integrated 0Sold All-17,400-100 %---6.73 % $-29,580News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dpl Inc
2009-09-042009-06-30 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-4,600-100 %----18.41 % $37,996News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jacobs Engineering Group Inc
2009-09-042009-06-30 N-CSRSIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-11,800-100 %---3.35 % $-7,434News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Iacinteractivecorp
2009-09-042009-06-30 N-CSRSPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-21,600-100 %---23.90 % $-30,672News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-042009-06-30 N-CSRSAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-9,400-100 %---30.61 % $-81,498News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Atwood Oceanics Inc
2009-09-042009-06-30 N-CSRSNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-1,900-100 %---3.32 % $-1,007News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ntelos Holdings Corp
2009-09-042009-06-30 N-CSRSInternational Power Group LtdIPRWF.PKGBElectric-Integrated 0Sold All-155,447-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of International Power Group Ltd
2009-09-042009-06-30 N-CSRSSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 0Sold All-195,840-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSLifeway Foods IncLWAYUSFood-Dairy Products 0Sold All-1,100-100 %----4.15 % $550News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lifeway Foods Inc
2009-09-042009-06-30 N-CSRSOge Energy CorpOGEUSElectric-Integrated 0Sold All-2,800-100 %---9.85 % $-8,540News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Oge Energy Corp
2009-09-042009-06-30 N-CSRSUnited States Cellular CorpUZGUSUnknown 0Sold All-1,800-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of United States Cellular Corp
2009-09-042009-06-30 N-CSRSKenexa CorpKNXAUSHuman Resources 0Sold All-9,800-100 %----7.48 % $9,114News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kenexa Corp
2009-09-042009-06-30 N-CSRSIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-27,300-100 %----27.45 % $116,025News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Isis Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-4,600-100 %---20.01 % $-18,216News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jda Software Group Inc
2009-09-042009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-4,600-100 %----0.23 % $1,334News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of First Solar Inc
2009-09-042009-06-30 N-CSRSFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-30,000-100 %---10.11 % $-88,200News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Foster Wheeler Ltd
2009-09-042009-06-30 N-CSRSIgate CorpIGTEUSComputer Services 0Sold All-12,400-100 %---41.69 % $-35,464News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Igate Corp
2009-09-042009-06-30 N-CSRSCyberonics IncCYBXUSMedical Products 0Sold All-1,600-100 %---19.07 % $-4,512News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cyberonics Inc
2009-09-042009-06-30 N-CSRSColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 0Sold All-7,700-100 %---22.90 % $-23,100News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Columbus Mckinnon Corpny
2009-09-042009-06-30 N-CSRSAlbany Molecular Research IncAMRIUSResearch And Development 0Sold All-2,900-100 %---4.53 % $-1,044News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Albany Molecular Research Inc
2009-09-042009-06-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 0Sold All-6,000-100 %---4.39 % $-15,060News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cephalon Inc
2009-09-042009-06-30 N-CSRSOn Assignment IncASGNUSHuman Resources 0Sold All-15,900-100 %---38.35 % $-27,507News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of On Assignment Inc
2009-09-042009-06-30 N-CSRSRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-39,300-100 %---5.54 % $-56,592News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Republic Services Inc
2009-09-042009-06-30 N-CSRSService Corp InternationalusSCIUSFuneral Serv And Rel Items 0Sold All-38,900-100 %---7.04 % $-19,450News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Service Corp Internationalus
2009-09-042009-06-30 N-CSRSSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-12,500-100 %---17.10 % $-39,375News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Superior Energy Services Inc
2009-09-042009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-35,900-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Waste Management Inc
2009-09-042009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 0Sold All-300-100 %----2.72 % $342News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Wms Industries Inc
2009-09-042009-06-30 N-CSRSAlaska Communications Systems Group IncALSKUSTelephone-Integrated 0Sold All-139,300-100 %----16.60 % $188,055News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Alaska Communications Systems Group Inc
2009-09-042009-06-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 0Sold All-34,800-100 %----0.24 % $2,784News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Edison International
2009-09-042009-06-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 0Sold All-2,300-100 %---16.91 % $-19,550News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Eastman Chemical Co
2009-09-042009-06-30 N-CSRSEquitable Resources IncEQTUSPipelines 0Sold All-43,800-100 %---2.68 % $-46,428News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Equitable Resources Inc
2009-09-042009-06-30 N-CSRSItt Educational Services IncESIUSSchools 0Sold All-1,900-100 %----10.08 % $19,665News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Itt Educational Services Inc
2009-09-042009-06-30 N-CSRSCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-21,400-100 %---18.17 % $-31,458News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cbl And Associates Properties Inc
2009-09-042009-06-30 N-CSRSCbs CorpCBSUSTelevision 0Sold All-9,500-100 %---21.13 % $-21,280News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cbs Corp
2009-09-042009-06-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-3,100-100 %----3.72 % $9,920News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cf Industries Holdings Inc
2009-09-042009-06-30 N-CSRSPuget Energy IncPSDUSElectric-Integrated 0Sold All-42,600-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Puget Energy Inc
2009-09-042009-06-30 N-CSRSEverest Re Group LtdREBMReinsurance 0Sold All-5,700-100 %---2.42 % $-11,742News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Everest Re Group Ltd
2009-09-042009-06-30 N-CSRSRogers CorpROGUSElectronic Compo-Misc 0Sold All-2,000-100 %---13.65 % $-6,860News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Rogers Corp
2009-09-042009-06-30 N-CSRSPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-16,000-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Perini Corp
2009-09-042009-06-30 N-CSRSPride International IncPDEUSOil And Gas Drilling 0Sold All-11,000-100 %---10.16 % $-31,680News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pride International Inc
2009-09-042009-06-30 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 0Sold All-4,700-100 %---7.69 % $-18,565News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mosaic Cothe
2009-09-042009-06-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 0Sold All-16,700-100 %----23.23 % $51,102News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 0Sold All-10,200-100 %---7.01 % $-27,030News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Humana Inc
2009-09-042009-06-30 N-CSRSWest Pharmaceutical Services IncWSTUSMedical Products 0Sold All-4,400-100 %----3.89 % $6,952News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of West Pharmaceutical Services Inc
2009-09-042009-06-30 N-CSRSBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-500-100 %----3.31 % $300News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Burger King Holdings Inc
2009-09-042009-06-30 N-CSRSFerro CorpFOEUSChemicals-Specialty 0Sold All-11,200-100 %----13.33 % $11,200News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ferro Corp
2009-09-042009-06-30 N-CSRSSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-7,400-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sunpower Corp
2009-09-042009-06-30 N-CSRSSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-6,900-100 %----6.69 % $5,934News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Synovis Life Technologies Inc
2009-09-042009-06-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-11,000-100 %---6.00 % $-3,410News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lsi Corp
2009-09-042009-06-30 N-CSRSGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-14,900-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of General Growth Properties Inc
2009-09-042009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-7,700-100 %----12.07 % $59,136News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ralcorp Holdings Inc
2009-09-042009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-30,700-100 %---7.17 % $-105,608News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Norfolk Southern Corp
2009-09-042009-06-30 N-CSRSLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-4,600-100 %---5.62 % $-4,784News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Leggett And Platt Inc
2009-09-042009-06-30 N-CSRSHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-7,600-100 %---8.87 % $-23,180News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Helmerich And Payne Inc
2009-09-042009-06-30 N-CSRSDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-1,800-100 %---10.12 % $-16,164News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Diamond Offshore Drilling Inc
2009-09-042009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 0Sold All-4,000-100 %---7.35 % $-13,320News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Csx Corp
2009-09-042009-06-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-800-100 %----2.57 % $1,120News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Covance Inc
2009-09-042009-06-30 N-CSRSRyder System IncRUSTransport-Services 0Sold All-6,800-100 %---7.97 % $-20,672News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ryder System Inc
2009-09-042009-06-30 N-CSRSGenesco IncGCOUSRetail-Apparel/Shoe 0Sold All-14,300-100 %---33.28 % $-100,529News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Genesco Inc
2009-09-042009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-5,000-100 %---9.90 % $-29,950News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of General Dynamics Corp
2009-09-042009-06-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-14,900-100 %----2.22 % $4,619News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Anntaylor Stores Corp
2009-09-042009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-4,000-100 %---14.80 % $-49,760News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Apache Corp
2009-09-042009-06-30 N-CSRSJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 0Sold All-3,900-100 %----9.97 % $1,794News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jackson Hewitt Tax Service Inc
2009-09-042009-06-30 N-CSRSDivx IncDIVXUSCommunications Software 0Sold All-13,900-100 %---0.77 % $-556News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Divx Inc
2009-09-042009-06-30 N-CSRSHarman International Industries IncHARUSAudio/Video Products 0Sold All-4,600-100 %---30.24 % $-38,640News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Harman International Industries Inc
2009-09-042009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 0Sold All-7,100-100 %---3.24 % $-9,585News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Energen Corp
2009-09-042009-06-30 N-CSRSCash America International IncCSHUSRetail-Pawn Shops 0Sold All-1,900-100 %---12.60 % $-6,669News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cash America International Inc
2009-09-042009-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-14,700-100 %----4.58 % $19,404News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Analog Devices Inc
2009-09-042009-06-30 N-CSRSTidewater IncTDWUSTransport-Marine 0Sold All-7,600-100 %---3.39 % $-11,096News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tidewater Inc
2009-09-042009-06-30 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-9,000-100 %---8.69 % $-43,830News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Goodrich Corp
2009-09-042009-06-30 N-CSRSTechwell IncTWLLUSSemicon Compo-Intg Circu 0Sold All-2,500-100 %---31.60 % $-7,025News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Techwell Inc
2009-09-042009-06-30 N-CSRSEnpro Industries IncNPOUSDiversified Manufact Op 0Sold All-800-100 %---5.04 % $-888News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Enpro Industries Inc
2009-09-042009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-1,200-100 %---3.96 % $-1,092News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tyco Electronics Ltd
2009-09-042009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-8,800-100 %---11.41 % $-37,576News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Emerson Electric Co
2009-09-042009-06-30 N-CSRSEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-6,100-100 %---8.95 % $-18,849News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Endurance Specialty Holdings Ltd
2009-09-042009-06-30 N-CSRSEnersis SaENICLElectric-Integrated 0Sold All-116,400-100 %---7.84 % $-160,632News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Enersis Sa
2009-09-042009-06-30 N-CSRSSynnex CorpSNXUSEnterprise Software/Serv 0Sold All-4,000-100 %----3.71 % $4,520News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Synnex Corp
2009-09-042009-06-30 N-CSRSPower Integrations IncPOWIUSSemicon Compo-Intg Circu 0Sold All-6,400-100 %---4.36 % $-9,152News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Power Integrations Inc
2009-09-042009-06-30 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-5,200-100 %----7.04 % $6,604News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Syniverse Holdings Inc
2009-09-042009-06-30 N-CSRSVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 0Sold All-31,800-100 %----13.84 % $80,136News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Volterra Semiconductor Corp
2009-09-042009-06-30 N-CSRSOil States International IncOISUSOil-Field Services 0Sold All-2,400-100 %---16.95 % $-12,192News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Oil States International Inc
2009-09-042009-06-30 N-CSRSOlin CorpOLNUSChemicals-Diversified 0Sold All-4,000-100 %---2.96 % $-1,960News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Olin Corp
2009-09-042009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-10,900-100 %---14.65 % $-51,339News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tyco International Ltd
2009-09-042009-06-30 N-CSRSCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-1,800-100 %---21.12 % $-14,292News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cimarex Energy Co
2009-09-042009-06-30 N-CSRSZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-3,800-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Zions Bancorporation
2009-09-042009-06-30 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-13,000-100 %----23.40 % $126,750News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aeropostale Inc
2009-09-042009-06-30 N-CSRSMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-4,100-100 %---3.46 % $-3,690News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Masimo Corp
2009-09-042009-06-30 N-CSRSArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-29,800-100 %---10.36 % $-23,840News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Arvinmeritor Inc
2009-09-042009-06-30 N-CSRSQuiksilver IncZQKUSRetail-Apparel/Shoe 0Sold All-33,600-100 %----17.79 % $14,112News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Quiksilver Inc
2009-09-042009-06-30 N-CSRSTractebel Energia SaTBLEF.PKBRElectric-Generation 0Sold All-133,600-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tractebel Energia Sa
2009-09-042009-06-30 N-CSRSGlimcher Realty TrustGRTUSReits-Regional Malls 0Sold All-17,300-100 %----25.75 % $17,646News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Glimcher Realty Trust
2009-09-042009-06-30 N-CSRSAdtran IncADTNUSTelecommunication Equip 0Sold All-2,200-100 %----3.66 % $1,826News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Adtran Inc
2009-09-042009-06-30 N-CSRSAtlantia SpaATASF.PKDEPublic Thoroughfares 0Sold All-44,712-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Atlantia Spa
2009-09-042009-06-30 N-CSRSCrosstex Energy IncXTXIUSPipelines 0Sold All-40,300-100 %---38.37 % $-55,211News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Crosstex Energy Inc
2009-09-042009-06-30 N-CSRSAdvanta CorpADVNBUSFinance-Credit Card 0Sold All-5,000-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Advanta Corp
2009-09-042009-06-30 N-CSRSApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-36,300-100 %----9.40 % $28,314News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Applied Micro Circuits Corp
2009-09-042009-06-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-29,400-100 %---13.28 % $-52,920News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEnergysolutions IncESUSHazardous Waste Disposal 0Sold All-85,300-100 %----4.04 % $30,708News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Energysolutions Inc
2009-09-042009-06-30 N-CSRSFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 0Sold All-9,000-100 %---15.63 % $-14,310News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of First Potomac Realty Trust
2009-09-042009-06-30 N-CSRSRiskmetrics Group IncRMGUSCommercial Serv-Finance 0Sold All-2,200-100 %----4.82 % $1,606News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Riskmetrics Group Inc
2009-09-042009-06-30 N-CSRSNational Healthcare CorpNHC-AUSMedical-Nursing Homes 0Sold All-700-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of National Healthcare Corp
2009-09-042009-06-30 N-CSRSAgco CorpAGUSMachinery-Farm 0Sold All-1,700-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Agco Corp
2009-09-042009-06-30 N-CSRSAccenture LtdACNFRConsulting Services 0Sold All-10,900-100 %---14.81 % $-56,026News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Accenture Ltd
2009-09-042009-06-30 N-CSRSActuant CorpATUUSDiversified Manufact Op 0Sold All-12,900-100 %---16.80 % $-30,444News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Actuant Corp
2009-09-042009-06-30 N-CSRSSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 0Sold All-5,800-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sovereign Bancorp Inc
2009-09-042009-06-30 N-CSRSCenveo IncCVOUSPrinting-Commercial 0Sold All-37,500-100 %---32.65 % $-72,375News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cenveo Inc
2009-09-042009-06-30 N-CSRSCryolife IncCRYUSMedical-Biomedical/Gene 0Sold All-9,200-100 %----26.47 % $20,240News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cryolife Inc
2009-09-042009-06-30 N-CSRSSpss IncSPSSUSDecision Support Softwar 0Sold All-7,500-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Spss Inc
2009-09-042009-06-30 N-CSRSEnbridge IncENBCAPipelines 0Sold All-30,500-100 %---10.59 % $-120,780News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Enbridge Inc
2009-09-042009-06-30 N-CSRSCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 0Sold All-25,700-100 %---0.49 % $-2,570News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Coca-Cola Enterprises Inc
2009-09-042009-06-30 N-CSRSLexington Realty TrustLXPUSReits-Diversified 0Sold All-11,500-100 %---10.45 % $-5,290News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lexington Realty Trust
2009-09-042009-06-30 N-CSRSEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-17,700-100 %----1.06 % $4,248News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-18,400-100 %---22.62 % $-69,184News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of H And R Block Inc
2009-09-042009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-8,600-100 %---11.73 % $-32,336News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Adobe Systems Inc
2009-09-042009-06-30 N-CSRSAdvent Software IncADVSUSEnterprise Software/Serv 0Sold All-3,500-100 %---1.06 % $-1,435News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Advent Software Inc
2009-09-042009-06-30 N-CSRSWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-25,000-100 %---31.43 % $-113,000News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Washington Federal Inc
2009-09-042009-06-30 N-CSRSHospitality Properties TrustHPTUSReits-Hotels 0Sold All-20,800-100 %---3.52 % $-13,104News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hospitality Properties Trust
2009-09-042009-06-30 N-CSRSCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-13,100-100 %---4.96 % $-10,611News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cognex Corp
2009-09-042009-06-30 N-CSRSFossil IncFOSLUSDistribution/Wholesale 0Sold All-16,000-100 %---17.68 % $-76,640News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Fossil Inc
2009-09-042009-06-30 N-CSRSGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 0Sold All-1,100-100 %---34.24 % $-5,808News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Gulf Island Fabrication Inc
2009-09-042009-06-30 N-CSRSGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 0Sold All-15,200-100 %---17.01 % $-20,824News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Gulfport Energy Corp
2009-09-042009-06-30 N-CSRSGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-11,300-100 %----8.60 % $43,957News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Gymboree Corp
2009-09-042009-06-30 N-CSRSDeckers Outdoor CorpDECKUSFootwear And Related Apparel 0Sold All-400-100 %---50.17 % $-12,792News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Deckers Outdoor Corp
2009-09-042009-06-30 N-CSRSDell IncDELLUSComputers 0Sold All-10,300-100 %----8.92 % $14,420News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dell Inc
2009-09-042009-06-30 N-CSRSDiamond Foods IncDMNDUSFood-Misc/Diversified 0Sold All-4,700-100 %---5.25 % $-7,332News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Diamond Foods Inc
2009-09-042009-06-30 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-19,700-100 %---1.05 % $-5,910News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Broadcom Corp
2009-09-042009-06-30 N-CSRSEarthlink IncELNKUSWeb Portals/Isp 0Sold All-37,600-100 %---0.59 % $-1,880News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Earthlink Inc
2009-09-042009-06-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 0Sold All-7,100-100 %----10.45 % $19,738News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nrg Energy Inc
2009-09-042009-06-30 N-CSRSNii Holdings IncNIHDUSCellular Telecom 0Sold All-55,100-100 %---18.93 % $-254,562News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nii Holdings Inc
2009-09-042009-06-30 N-CSRSKensey Nash CorpKNSYUSMedical Instruments 0Sold All-2,500-100 %----9.86 % $6,375News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kensey Nash Corp
2009-09-042009-06-30 N-CSRSLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-15,100-100 %---19.52 % $-72,480News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lifepoint Hospitals Inc
2009-09-042009-06-30 N-CSRSDionex CorpDNEXUSInstruments-Scientific 0Sold All-4,200-100 %---14.89 % $-37,758News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dionex Corp
2009-09-042009-06-30 N-CSRSSba Communications CorpSBACUSWireless Equipment 0Sold All-54,800-100 %---29.29 % $-394,012News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sba Communications Corp
2009-09-042009-06-30 N-CSRSOlympic Steel IncZEUSUSSteel-Producers 0Sold All-3,300-100 %---1.64 % $-1,452News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Olympic Steel Inc
2009-09-042009-06-30 N-CSRSPc Connection IncPCCCUSRetail-Computer Equip 0Sold All-3,000-100 %---6.37 % $-1,080News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pc Connection Inc
2009-09-042009-06-30 N-CSRSPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 0Sold All-6,600-100 %----12.80 % $7,656News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pdl Biopharma Inc
2009-09-042009-06-30 N-CSRSPacer International IncPACRUSTransport-Services 0Sold All-18,500-100 %----16.80 % $11,470News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pacer International Inc
2009-09-042009-06-30 N-CSRSPanera Bread CoPNRAUSRetail-Restaurants 0Sold All-7,700-100 %---19.58 % $-80,388News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Panera Bread Co
2009-09-042009-06-30 N-CSRSPantry IncthePTRYUSRetail-Convenience Store 0Sold All-2,800-100 %----3.98 % $1,708News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pantry Incthe
2009-09-042009-06-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-14,300-100 %---10.49 % $-20,306News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Patterson-Uti Energy Inc
2009-09-042009-06-30 N-CSRSPeets Coffee And Tea IncPEETUSCoffee 0Sold All-2,500-100 %---44.21 % $-29,125News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Peets Coffee And Tea Inc
2009-09-042009-06-30 N-CSRSMedicines CotheMDCOUSTherapeutics 0Sold All-20,100-100 %----32.36 % $71,958News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Medicines Cothe
2009-09-042009-06-30 N-CSRSMerit Medical Systems IncMMSIUSDisposable Medical Prod 0Sold All-1,300-100 %----4.13 % $962News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Merit Medical Systems Inc
2009-09-042009-06-30 N-CSRSMicrel IncMCRLUSSemicon Compo-Intg Circu 0Sold All-42,000-100 %----5.45 % $17,640News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Micrel Inc
2009-09-042009-06-30 N-CSRSMicros Systems IncMCRSUSComputers-Integrated Sys 0Sold All-2,200-100 %----0.27 % $176News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Micros Systems Inc
2009-09-042009-06-30 N-CSRSTrimble Navigation LtdTRMBUSElectronic Measur Instr 0Sold All-13,600-100 %----8.23 % $28,560News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Trimble Navigation Ltd
2009-09-042009-06-30 N-CSRSSanderson Farms IncSAFMUSPoultry 0Sold All-3,300-100 %----3.59 % $4,851News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sanderson Farms Inc
2009-09-042009-06-30 N-CSRSSilicon Laboratories IncSLABUSElectronic Compo-Semicon 0Sold All-14,000-100 %----9.67 % $63,280News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Silicon Laboratories Inc
2009-09-042009-06-30 N-CSRSValassis Communications IncVCIUSPrinting-Commercial 0Sold All-38,600-100 %---2.99 % $-18,142News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Valassis Communications Inc
2009-09-042009-06-30 N-CSRSPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 0Sold All-2,500-100 %----22.25 % $15,025News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Psychiatric Solutions Inc
2009-09-042009-06-30 N-CSRSIi-Vi IncIIVIUSLasers-Syst/Components 0Sold All-1,300-100 %---7.83 % $-2,704News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ii-Vi Inc
2009-09-042009-06-30 N-CSRSRadisys CorpRSYSUSComputers-Integrated Sys 0Sold All-12,300-100 %---23.32 % $-22,263News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Radisys Corp
2009-09-042009-06-30 N-CSRSDupont Fabros Technology IncDFTUSReits-Diversified 0Sold All-7,800-100 %---30.11 % $-29,718News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dupont Fabros Technology Inc
2009-09-042009-06-30 N-CSRSInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-2,600-100 %---13.07 % $-12,506News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Inverness Medical Innovations Inc
2009-09-042009-06-30 N-CSRSWorld Acceptance CorpWRLDUSFinance-Consumer Loans 0Sold All-400-100 %---7.09 % $-740News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of World Acceptance Corp
2009-09-042009-06-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-12,900-100 %---0.31 % $-903News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Xilinx Inc
2009-09-042009-06-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-10,900-100 %---10.58 % $-33,572News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Urban Outfitters Inc
2009-09-042009-06-30 N-CSRSSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 0Sold All-11,500-100 %---11.25 % $-6,900News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Susquehanna Bancshares Inc
2009-09-042009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-5,500-100 %---13.22 % $-11,385News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Symantec Corp
2009-09-042009-06-30 N-CSRSSynopsys IncSNPSUSElectronic Design Automa 0Sold All-10,200-100 %---5.35 % $-11,730News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Synopsys Inc
2009-09-042009-06-30 N-CSRSSyntel IncSYNTUSComputer Services 0Sold All-6,200-100 %----3.92 % $10,044News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Syntel Inc
2009-09-042009-06-30 N-CSRSTibco Software IncTIBXUSInternet Infrastr Sftwr 0Sold All-1,800-100 %----2.53 % $414News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Tibco Software Inc
2009-09-042009-06-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-2,900-100 %---15.76 % $-8,932News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Safeway Inc
2009-09-042009-06-30 N-CSRSSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-35,000-100 %---23.62 % $-49,700News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sunstone Hotel Investors Inc
2009-09-042009-06-30 N-CSRSSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-8,500-100 %---12.13 % $-20,145News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Swift Energy Co
2009-09-042009-06-30 N-CSRSValueclick IncVCLKUSE-Marketing/Info 0Sold All-32,600-100 %----2.62 % $8,802News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Valueclick Inc
2009-09-042009-06-30 N-CSRSValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-1,400-100 %----7.04 % $8,050News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Valmont Industries Inc
2009-09-042009-06-30 N-CSRSPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-1,200-100 %---17.70 % $-14,184News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Polo Ralph Lauren Corp
2009-09-042009-06-30 N-CSRSRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-16,000-100 %---16.14 % $-56,480News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Raymond James Financial Inc
2009-09-042009-06-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-45,200-100 %----1.44 % $3,616News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Regions Financial Corp
2009-09-042009-06-30 N-CSRSReliance Steel And Aluminum CoRSUSSteel-Producers 0Sold All-7,600-100 %---3.12 % $-9,120News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Reliance Steel And Aluminum Co
2009-09-042009-06-30 N-CSRSReliant Energy IncRRIUSIndepend Power Producer 0Sold All-34,000-100 %----13.67 % $27,200News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Reliant Energy Inc
2009-09-042009-06-30 N-CSRSDst Systems IncDSTUSComputer Services 0Sold All-1,000-100 %----6.52 % $2,930News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dst Systems Inc
2009-09-042009-06-30 N-CSRSDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-6,000-100 %----16.12 % $15,180News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Deluxe Corp
2009-09-042009-06-30 N-CSRSDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-9,300-100 %---30.31 % $-21,204News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Developers Diversified Realty Corp
2009-09-042009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,700-100 %---9.25 % $-9,724News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Devon Energy Corp
2009-09-042009-06-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-3,100-100 %---6.73 % $-11,470News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Allergan Incunited States
2009-09-042009-06-30 N-CSRSEclipsys CorpECLPUSUnknown 0Sold All-1,800-100 %---12.22 % $-3,744News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Eclipsys Corp
2009-09-042009-06-30 N-CSRSAllied Waste Industries IncAWUSNon-Hazardous Waste Disp 0Sold All-157,600-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Allied Waste Industries Inc
2009-09-042009-06-30 N-CSRSPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-12,400-100 %---4.26 % $-18,352News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Platinum Underwriters Holdings Ltd
2009-09-042009-06-30 N-CSRSFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-21,600-100 %---0.81 % $-1,728News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of First Midwest Bancorp Incil
2009-09-042009-06-30 N-CSRSInternational Speedway CorpISCAUSRacetracks 0Sold All-4,000-100 %----1.29 % $1,400News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of International Speedway Corp
2009-09-042009-06-30 N-CSRSIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-15,700-100 %----19.54 % $48,356News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Intersil Corp
2009-09-042009-06-30 N-CSRSMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 0Sold All-11,700-100 %----25.86 % $73,944News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Martek Biosciences Corp
2009-09-042009-06-30 N-CSRSNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-3,300-100 %---2.35 % $-4,158News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nordson Corp
2009-09-042009-06-30 N-CSRSAaon IncAAONUSBldg Prod-Air And Heating 0Sold All-5,100-100 %----3.59 % $3,723News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aaon Inc
2009-09-042009-06-30 N-CSRSAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 0Sold All-14,500-100 %---21.23 % $-40,455News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Atp Oil And Gas Corp
2009-09-042009-06-30 N-CSRSXerox CorpXRXUSOffice Automation And Equip 0Sold All-7,000-100 %----9.37 % $5,670News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-10,000-100 %---16.46 % $-138,700News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Burlington Northern Santa Fe Corp
2009-09-042009-06-30 N-CSRSDiamondrock Hospitality CoDRHUSReits-Hotels 0Sold All-48,600-100 %---30.91 % $-95,256News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Diamondrock Hospitality Co
2009-09-042009-06-30 N-CSRSEl Paso Electric CoEEUSElectric-Integrated 0Sold All-9,000-100 %---14.52 % $-22,410News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of El Paso Electric Co
2009-09-042009-06-30 N-CSRSHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-13,000-100 %----1.05 % $1,690News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Helix Energy Solutions Group Inc
2009-09-042009-06-30 N-CSRSHess CorpHESUSOil Comp-Integrated 0Sold All-900-100 %---14.38 % $-6,660News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hess Corp
2009-09-042009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 0Sold All-5,300-100 %---10.95 % $-26,182News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRSEntergy CorpETRUSElectric-Integrated 0Sold All-16,300-100 %----2.24 % $29,177News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Entergy Corp
2009-09-042009-06-30 N-CSRSBelo CorpBLCUSMultimedia 0Sold All-26,500-100 %---48.78 % $-42,400News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Belo Corp
2009-09-042009-06-30 N-CSRSBoyd Gaming CorpBYDUSCasino Hotels 0Sold All-10,000-100 %----10.97 % $10,800News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Boyd Gaming Corp
2009-09-042009-06-30 N-CSRSBuckeye Technologies IncBKIUSPaper And Related Products 0Sold All-18,700-100 %----5.03 % $9,350News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Buckeye Technologies Inc
2009-09-042009-06-30 N-CSRSFelcor Lodging Trust IncFCHUSReits-Hotels 0Sold All-49,500-100 %----12.43 % $24,255News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Felcor Lodging Trust Inc
2009-09-042009-06-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 0Sold All-26,000-100 %----16.36 % $225,420News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Fluor Corp
2009-09-042009-06-30 N-CSRSEnsco International IncESVUSOil And Gas Drilling 0Sold All-6,300-100 %---18.90 % $-44,415News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ensco International Inc
2009-09-042009-06-30 N-CSRSEl Paso CorpEPUSPipelines 0Sold All-69,500-100 %---7.53 % $-46,565News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of El Paso Corp
2009-09-042009-06-30 N-CSRSIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-1,400-100 %---21.56 % $-68,642News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Intuitive Surgical Inc
2009-09-042009-06-30 N-CSRSMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-7,000-100 %----23.79 % $51,590News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Myriad Genetics Inc
2009-09-042009-06-30 N-CSRSStrategic Hotels And Resorts IncBEEUSReits-Hotels 0Sold All-55,300-100 %---34.40 % $-23,779News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Strategic Hotels And Resorts Inc
2009-09-042009-06-30 N-CSRSCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-600-100 %---4.16 % $-900News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cameron International Corp
2009-09-042009-06-30 N-CSRSCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 0Sold All-31,800-100 %----60.74 % $46,746News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Central Pacific Financial Corp
2009-09-042009-06-30 N-CSRSAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-40,400-100 %----14.07 % $37,976News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Amkor Technology Inc
2009-09-042009-06-30 N-CSRSKroger CotheKRUSFood-Retail 0Sold All-6,100-100 %---3.95 % $-5,307News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kroger Cothe
2009-09-042009-06-30 N-CSRSLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-12,800-100 %---23.45 % $-45,568News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lasalle Hotel Properties
2009-09-042009-06-30 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 0Sold All-3,700-100 %---10.87 % $-13,283News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Eli Lilly And Co
2009-09-042009-06-30 N-CSRSExelon CorpEXCUSElectric-Integrated 0Sold All-24,400-100 %----3.48 % $41,236News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Exelon Corp
2009-09-042009-06-30 N-CSRSInternational Shipholding CorpISHUSTransport-Marine 0Sold All-700-100 %---21.84 % $-4,333News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of International Shipholding Corp
2009-09-042009-06-30 N-CSRSGannett Co IncGCIUSPublishing-Newspapers 0Sold All-24,700-100 %---27.99 % $-56,069News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Gannett Co Inc
2009-09-042009-06-30 N-CSRSComplete Production Services IncCPXUSOil Field Mach And Equip 0Sold All-15,900-100 %---4.67 % $-6,678News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Complete Production Services Inc
2009-09-042009-06-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-13,400-100 %---7.86 % $-21,842News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Conagra Foods Inc
2009-09-042009-06-30 N-CSRSCooper Cos InctheCOOUSMedical Products 0Sold All-10,400-100 %---22.56 % $-60,216News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cooper Cos Incthe
2009-09-042009-06-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-3,900-100 %----3.25 % $3,861News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jc Penney Co Inc
2009-09-042009-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-14,300-100 %---19.93 % $-26,169News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Genworth Financial Inc
2009-09-042009-06-30 N-CSRSGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-4,400-100 %---14.59 % $-27,940News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Global Payments Inc
2009-09-042009-06-30 N-CSRSGreif IncGEFUSContainers-Metal/Glass 0Sold All-7,800-100 %---14.19 % $-55,770News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Greif Inc
2009-09-042009-06-30 N-CSRSTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 0Sold All-17,100-100 %---1.64 % $-2,223News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Titan International Inc
2009-09-042009-06-30 N-CSRSTransatlantic Holdings IncTRHUSReinsurance 0Sold All-400-100 %---10.54 % $-2,088News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Transatlantic Holdings Inc
2009-09-042009-06-30 N-CSRSWesco International IncWCCUSDistribution/Wholesale 0Sold All-12,300-100 %---9.94 % $-29,766News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Wesco International Inc
2009-09-042009-06-30 N-CSRSTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-8,800-100 %---21.57 % $-62,568News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Terra Industries Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-10,600-100 %----0.55 % $1,802News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSPpl CorpPPLUSElectric-Integrated 0Sold All-52,300-100 %---1.44 % $-22,489News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ppl Corp
2009-09-042009-06-30 N-CSRSPepco Holdings IncPOMUSElectric-Integrated 0Sold All-1,100-100 %---9.66 % $-1,507News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pepco Holdings Inc
2009-09-042009-06-30 N-CSRSPepsiamericas IncPASUSBeverages-Non-Alcoholic 0Sold All-18,700-100 %---4.52 % $-23,936News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pepsiamericas Inc
2009-09-042009-06-30 N-CSRSMaximus IncMMSUSConsulting Services 0Sold All-400-100 %---11.19 % $-1,872News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Maximus Inc
2009-09-042009-06-30 N-CSRSMettler Toledo International IncMTDUSInstruments-Controls 0Sold All-3,400-100 %---14.40 % $-42,534News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mettler Toledo International Inc
2009-09-042009-06-30 N-CSRSNci Building Systems IncNCSUSBldg And Construct Prod-Misc 0Sold All-11,900-100 %----25.67 % $7,973News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nci Building Systems Inc
2009-09-042009-06-30 N-CSRSSempra EnergySREUSGas-Distribution 0Sold All-31,700-100 %---5.11 % $-80,201News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSSierra Pacific ResourcesSRPUSElectric-Integrated 0Sold All-38,000-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sierra Pacific Resources
2009-09-042009-06-30 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-12,600-100 %---11.50 % $-53,928News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Southwestern Energy Co
2009-09-042009-06-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-21,400-100 %----13.42 % $45,154News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of National Semiconductor Corp
2009-09-042009-06-30 N-CSRSNew York And Co IncNWYUSRetail-Apparel/Shoe 0Sold All-12,900-100 %----4.75 % $2,838News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of New York And Co Inc
2009-09-042009-06-30 N-CSRS99 Cents Only StoresNDNUSRetail-Discount 0Sold All-5,900-100 %----5.98 % $4,720News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of 99 Cents Only Stores
2009-09-042009-06-30 N-CSRSNisource IncNIUSGas-Distribution 0Sold All-10,300-100 %---4.32 % $-5,871News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nisource Inc
2009-09-042009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 0Sold All-5,400-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kbr Inc
2009-09-042009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-1,800-100 %---11.25 % $-11,790News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kimberly-Clark Corp
2009-09-042009-06-30 N-CSRSStone Energy CorpSGYUSOil Comp-Explor And Prodtn 0Sold All-8,200-100 %---40.79 % $-43,050News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Stone Energy Corp
2009-09-042009-06-30 N-CSRSPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-8,200-100 %---8.76 % $-28,454News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Phillips-Van Heusen Corp
2009-09-042009-06-30 N-CSRSEnagasENGGF.PKDEGas-Distribution 0Sold All-47,396-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Enagas
2009-09-042009-06-30 N-CSRSEdfECIFF.PKDEElectric-Integrated 0Sold All-33,249-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Edf
2009-09-042009-06-30 N-CSRSUnit CorpUNTUSOil Comp-Explor And Prodtn 0Sold All-6,400-100 %---0.08 % $-192News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Unit Corp
2009-09-042009-06-30 N-CSRSBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-28,100-100 %----0.79 % $2,248News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Brandywine Realty Trust
2009-09-042009-06-30 N-CSRSIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-14,100-100 %---20.72 % $-72,192News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Intrepid Potash Inc
2009-09-042009-06-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-5,300-100 %---11.88 % $-34,503News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Anadarko Petroleum Corp
2009-09-042009-06-30 N-CSRSHarris CorpHRSUSTelecommunication Equip 0Sold All-8,700-100 %---23.09 % $-70,296News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Harris Corp
2009-09-042009-06-30 N-CSRSOverseas Shipholding Group IncOSGUSTransport-Marine 0Sold All-6,800-100 %---8.96 % $-21,964News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Overseas Shipholding Group Inc
2009-09-042009-06-30 N-CSRSOneok IncOKEUSPipelines 0Sold All-49,700-100 %---16.69 % $-277,823News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Oneok Inc
2009-09-042009-06-30 N-CSRSUnited States Steel CorpXUSSteel-Producers 0Sold All-2,800-100 %----2.45 % $2,912News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of United States Steel Corp
2009-09-042009-06-30 N-CSRSVisa IncVUSCommercial Serv-Finance 0Sold All-6,200-100 %---13.70 % $-59,768News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Visa Inc
2009-09-042009-06-30 N-CSRSBig Lots IncBIGUSRetail-Discount 0Sold All-15,600-100 %----2.66 % $10,296News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Big Lots Inc
2009-09-042009-06-30 N-CSRSMetavante Technologies IncMVUSComputer Software 0Sold All-2,100-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Metavante Technologies Inc
2009-09-042009-06-30 N-CSRSBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-18,210-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Bouygues
2009-09-042009-06-30 N-CSRSTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 0Sold All-25,800-100 %---32.77 % $-145,512News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Trw Automotive Holdings Corp
2009-09-042009-06-30 N-CSRSPioneer Drilling CoPDCUSOil And Gas Drilling 0Sold All-6,700-100 %---10.47 % $-3,953News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pioneer Drilling Co
2009-09-042009-06-30 N-CSRSHersha Hospitality TrustHTUSReits-Hotels 0Sold All-6,700-100 %----13.79 % $2,680News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Hersha Hospitality Trust
2009-09-042009-06-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 0Sold All-5,600-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Partnerre Ltd
2009-09-042009-06-30 N-CSRSAirgas IncARGUSIndustrial Gases 0Sold All-8,000-100 %---3.29 % $-12,000News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Airgas Inc
2009-09-042009-06-30 N-CSRSRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-16,300-100 %---15.52 % $-44,662News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Rr Donnelley And Sons Co
2009-09-042009-06-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-4,200-100 %---12.95 % $-26,502News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Northrop Grumman Corp
2009-09-042009-06-30 N-CSRSMariner Energy IncMEUSOil Comp-Explor And Prodtn 0Sold All-14,100-100 %---5.29 % $-9,165News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mariner Energy Inc
2009-09-042009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-2,200-100 %---11.32 % $-17,182News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRSAmbassadors Group IncEPAXUSTravel Services 0Sold All-1,700-100 %----23.72 % $6,477News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ambassadors Group Inc
2009-09-042009-06-30 N-CSRSMirant CorpMIRUSIndepend Power Producer 0Sold All-14,200-100 %----13.46 % $30,814News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mirant Corp
2009-09-042009-06-30 N-CSRSAngiodynamics IncANGOUSMedical Instruments 0Sold All-1,200-100 %---18.28 % $-2,916News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Angiodynamics Inc
2009-09-042009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-22,300-100 %---0.19 % $-2,453News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ch Robinson Worldwide Inc
2009-09-042009-06-30 N-CSRSMontpelier Re Holdings LtdMRHBMReinsurance 0Sold All-28,000-100 %---7.23 % $-32,480News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Montpelier Re Holdings Ltd
2009-09-042009-06-30 N-CSRSMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-13,000-100 %----2.67 % $5,460News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Marvell Technology Group Ltd
2009-09-042009-06-30 N-CSRSWarner Chilcott LtdWCRXBMTherapeutics 0Sold All-22,500-100 %---12.15 % $-56,025News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Warner Chilcott Ltd
2009-09-042009-06-30 N-CSRSArgon St IncSTSTUSAerospace/Defense-Equip 0Sold All-5,000-100 %----7.46 % $7,550News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Argon St Inc
2009-09-042009-06-30 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 0Sold All-33,500-100 %----0.68 % $1,675News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of United Online Inc
2009-09-042009-06-30 N-CSRSTechne CorpTECHUSMedical Instruments 0Sold All-3,300-100 %---9.22 % $-18,711News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Techne Corp
2009-09-042009-06-30 N-CSRSSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-20,100-100 %----2.01 % $5,025News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Skyworks Solutions Inc
2009-09-042009-06-30 N-CSRSExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-43,200-100 %----2.72 % $38,880News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Expeditors International Of Washington Inc
2009-09-042009-06-30 N-CSRSExpress Scripts IncESRXUSPharmacy Services 0Sold All-6,700-100 %---14.73 % $-73,231News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRSCopart IncCPRTUSRetail-Automobile 0Sold All-10,100-100 %----7.83 % $28,280News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Copart Inc
2009-09-042009-06-30 N-CSRSDaktronics IncDAKTUSElectronic Compo-Misc 0Sold All-24,300-100 %---0.62 % $-1,215News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Daktronics Inc
2009-09-042009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-30,456-100 %----2.50 % $20,101News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of France Telecom Sa
2009-09-042009-06-30 N-CSRSSomanetics CorpSMTSUSPatient Monitoring Equip 0Sold All-9,300-100 %---5.11 % $-6,510News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Somanetics Corp
2009-09-042009-06-30 N-CSRSPhh CorpPHHUSCommercial Services 0Sold All-5,800-100 %----31.24 % $36,772News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Phh Corp
2009-09-042009-06-30 N-CSRSGeoeye IncGEOYUSSatellite Telecom 0Sold All-15,700-100 %---30.54 % $-118,849News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Geoeye Inc
2009-09-042009-06-30 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-99,400-100 %---18.50 % $-308,140News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Williams Cos Inc
2009-09-042009-06-30 N-CSRSNoble CorpNEBEOil And Gas Drilling 0Sold All-8,300-100 %---12.82 % $-37,765News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Noble Corp
2009-09-042009-06-30 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-800-100 %---1.76 % $-368News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aspen Insurance Holdings Ltd
2009-09-042009-06-30 N-CSRSAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-16,200-100 %---54.83 % $-124,092News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of American Greetings Corp
2009-09-042009-06-30 N-CSRSMedicis Pharmaceutical CorpMRXUSMedical-Drugs 0Sold All-5,800-100 %---25.41 % $-27,608News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Medicis Pharmaceutical Corp
2009-09-042009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-29,600-100 %---3.72 % $-19,240News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Annaly Capital Management Inc
2009-09-042009-06-30 N-CSRSCts CorpCTSUSElectronic Compo-Misc 0Sold All-2,100-100 %---6.62 % $-1,260News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cts Corp
2009-09-042009-06-30 N-CSRSAmerigroup CorpAGPUSMedical-Hmo 0Sold All-17,100-100 %----6.21 % $25,650News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Amerigroup Corp
2009-09-042009-06-30 N-CSRSUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-11,600-100 %---3.43 % $-3,712News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of United Rentals Inc
2009-09-042009-06-30 N-CSRSSeacor Holdings IncCKHUSOil-Field Services 0Sold All-5,300-100 %---6.44 % $-25,811News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Seacor Holdings Inc
2009-09-042009-06-30 N-CSRSSaic IncSAIUSConsulting Services 0Sold All-22,900-100 %---1.58 % $-6,412News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Saic Inc
2009-09-042009-06-30 N-CSRSCke Restaurants IncCKRUSRetail-Restaurants 0Sold All-800-100 %----13.50 % $1,064News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cke Restaurants Inc
2009-09-042009-06-30 N-CSRSXl Capital LtdXLKYMulti-Line Insurance 0Sold All-22,500-100 %---6.82 % $-25,875News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Xl Capital Ltd
2009-09-042009-06-30 N-CSRSAes CorptheAESUSElectric-Generation 0Sold All-192,600-100 %----6.29 % $163,710News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aes Corpthe
2009-09-042009-06-30 N-CSRSAnsys IncANSSCHComputer Aided Design 0Sold All-800-100 %---11.57 % $-3,304News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ansys Inc
2009-09-042009-06-30 N-CSRSMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-5,800-100 %----3.68 % $6,786News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Mack-Cali Realty Corp
2009-09-042009-06-30 N-CSRSAcuity Brands IncAYIUSDiversified Manufact Op 0Sold All-3,600-100 %----2.20 % $2,592News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Acuity Brands Inc
2009-09-042009-06-30 N-CSRSBall CorpBLLUSContainers-Metal/Glass 0Sold All-5,900-100 %---4.11 % $-11,741News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ball Corp
2009-09-042009-06-30 N-CSRSPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-7,100-100 %---41.55 % $-85,271News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pioneer Natural Resources Co
2009-09-042009-06-30 N-CSRSAmeren CorpAEEUSElectric-Integrated 0Sold All-4,600-100 %----5.98 % $7,406News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ameren Corp
2009-09-042009-06-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-11,000-100 %---0.90 % $-3,080News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of American Electric Power Co Inc
2009-09-042009-06-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 0Sold All-36,800-100 %---17.26 % $-54,464News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Windstream Corp
2009-09-042009-06-30 N-CSRSJack In The Box IncJBXUSRetail-Restaurants 0Sold All-14,200-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jack In The Box Inc
2009-09-042009-06-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-11,000-100 %----6.76 % $34,980News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ross Stores Inc
2009-09-042009-06-30 N-CSRSSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 0Sold All-2,300-100 %---21.58 % $-9,591News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sun Hydraulics Corp
2009-09-042009-06-30 N-CSRSUti Worldwide IncUTIWVGTransport-Services 0Sold All-62,000-100 %---3.81 % $-32,240News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Uti Worldwide Inc
2009-09-042009-06-30 N-CSRSCrown Castle International CorpCCIUSWireless Equipment 0Sold All-50,400-100 %---34.56 % $-484,848News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Crown Castle International Corp
2009-09-042009-06-30 N-CSRSCummins IncCMIUSEngines-Internal Combust 0Sold All-9,100-100 %----0.78 % $3,367News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cummins Inc
2009-09-042009-06-30 N-CSRSDynegy IncDYNUSIndepend Power Producer 0Sold All-430,600-100 %---2.70 % $-21,530News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dynegy Inc
2009-09-042009-06-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-78,700-100 %---4.49 % $-60,599News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-44,700-100 %----14.34 % $44,700News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Integrated Device Technology Inc
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-1,400-100 %----2.03 % $560News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSAmeristar Casinos IncASCAUSCasino Hotels 0Sold All-9,900-100 %---5.81 % $-9,702News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ameristar Casinos Inc
2009-09-042009-06-30 N-CSRSAmeris BancorpABCBUSCommer Banks-Southern Us 0Sold All-2,800-100 %----2.64 % $476News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ameris Bancorp
2009-09-042009-06-30 N-CSRSSteelcase IncSCSUSOffice Furnishings-Orig 0Sold All-1,900-100 %----22.27 % $2,755News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Steelcase Inc
2009-09-042009-06-30 N-CSRSStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-6,700-100 %---9.02 % $-30,016News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Stericycle Inc
2009-09-042009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-2,700-100 %---10.41 % $-5,049News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nabors Industries Ltd
2009-09-042009-06-30 N-CSRSApollo Group IncAPOLUSSchools 0Sold All-3,700-100 %----15.96 % $38,739News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Apollo Group Inc
2009-09-042009-06-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 0Sold All-37,700-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Koninklijke Kpn Nv
2009-09-042009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-5,700-100 %---15.07 % $-42,921News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Coca-Cola Cothe
2009-09-042009-06-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 0Sold All-43,000-100 %---10.21 % $-144,910News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dominion Resources Incva
2009-09-042009-06-30 N-CSRSDirectv Group InctheDTVUSCable Tv 0Sold All-4,100-100 %---25.90 % $-26,609News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Directv Group Incthe
2009-09-042009-06-30 N-CSRSCdi CorpCDIUSHuman Resources 0Sold All-3,000-100 %----16.50 % $7,200News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cdi Corp
2009-09-042009-06-30 N-CSRSKite Realty Group TrustKRGUSReits-Shopping Centers 0Sold All-15,700-100 %----8.76 % $4,553News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kite Realty Group Trust
2009-09-042009-06-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-11,100-100 %---33.15 % $-34,521News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sara Lee Corp
2009-09-042009-06-30 N-CSRSEnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-16,600-100 %---1.53 % $-2,656News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Energy Conversion Devices Inc
2009-09-042009-06-30 N-CSRSCorporate Executive Board CotheEXBDUSConsulting Services 0Sold All-12,200-100 %----6.05 % $17,568News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Corporate Executive Board Cothe
2009-09-042009-06-30 N-CSRSCostar Group IncCSGPUSCommercial Services 0Sold All-1,600-100 %---9.37 % $-5,552News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Costar Group Inc
2009-09-042009-06-30 N-CSRSAmerican Ecology CorpECOLUSHazardous Waste Disposal 0Sold All-1,200-100 %----11.62 % $2,580News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of American Ecology Corp
2009-09-042009-06-30 N-CSRSAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 0Sold All-9,800-100 %----12.97 % $40,180News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of American Physicians Capital Inc
2009-09-042009-06-30 N-CSRSCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-11,100-100 %----9.65 % $36,852News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Cabot Microelectronics Corp
2009-09-042009-06-30 N-CSRSCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 0Sold All-24,600-100 %----11.04 % $38,376News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of California Pizza Kitchen Inc
2009-09-042009-06-30 N-CSRSCentury Aluminum CoCENXUSMetal-Aluminum 0Sold All-2,300-100 %---3.02 % $-667News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Century Aluminum Co
2009-09-042009-06-30 N-CSRSAlkermes IncALKSUSDrug Delivery Systems 0Sold All-12,300-100 %----6.07 % $6,888News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Alkermes Inc
2009-09-042009-06-30 N-CSRSCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-15,100-100 %----8.36 % $22,046News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Commercial Metals Co
2009-09-042009-06-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-30,600-100 %----1.41 % $6,426News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of American Eagle Outfitters Inc
2009-09-042009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-31,100-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Union Pacific Corp
2009-09-042009-06-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-16,100-100 %---14.03 % $-66,976News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Coach Inc
2009-09-042009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-19,000-100 %---12.01 % $-37,430News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pfizer Inc
2009-09-042009-06-30 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-1,600-100 %---16.91 % $-14,304News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Procter And Gamble Co
2009-09-042009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 0Sold All-9,300-100 %----1.35 % $5,766News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Qualcomm Inc
2009-09-042009-06-30 N-CSRSJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 0Sold All-23,900-100 %---3.84 % $-6,453News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Jds Uniphase Corp
2009-09-042009-06-30 N-CSRSIxiaXXIAUSNetworking Products 0Sold All-18,800-100 %---3.89 % $-4,700News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ixia
2009-09-042009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-33,258-100 %---- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Eon Communications Corp
Returned 362 Records!
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