| 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 |
|---|
| 2009-06-01 | 2009-03-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 367,174 | New Holding | 367,174 | 100 % | $4,060,944 | $6,230,943 | $2,169,998 | 53.43 % | $2,169,998 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Banco Santander Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 62,981 | New Holding | 62,981 | 100 % | $2,862,486 | $3,836,173 | $973,686 | 34.01 % | $973,686 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Dte Energy | DTE | US | Unknown | 0 | Sold All | -276,756 | -100 % | - | - | - | 25.72 % | $-2,247,259 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Dte Energy |
| 2009-06-01 | 2009-03-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,326,977 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Gkn Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 2,187,016 | New Holding | 2,187,016 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Man Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -751,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Washington Mutual Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 0 | Sold All | -2,293,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Bank Of East Asia Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 0 | Sold All | -21,886,593 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Pccw Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 2,237,369 | New Holding | 2,237,369 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ladbrokes Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Itv Plc | ITVPF.OB | US | Television | 15,363,267 | Added More | 6,141,728 | 66.60 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Itv Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -108,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -145,832 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Telefonica Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 7,640,000 | New Holding | 7,640,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Cosco Pacific Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 5,453,000 | New Holding | 5,453,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Citic Pacific Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 5,323,550 | Sold Some | -610,450 | -10.28 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Cathay Pacific Airways Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -132,866 | -100 % | - | - | - | -4.55 % | $136,852 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Mcdermott International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 895,165 | New Holding | 895,165 | 100 % | $6,060,267 | $6,042,364 | $-17,903 | -0.29 % | $-17,903 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Fnb Corppa |
| 2009-06-01 | 2009-03-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 942,664 | New Holding | 942,664 | 100 % | $5,495,731 | $6,334,702 | $838,971 | 15.26 % | $838,971 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Devry Inc | DV | US | Schools | 90,345 | Added More | 47,252 | 109.65 % | $4,008,608 | $4,881,340 | $872,733 | 21.77 % | $456,454 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Devry Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 7,339,985 | New Holding | 7,339,985 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Sino Land Co |
| 2009-06-01 | 2009-03-31 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 19,299 | New Holding | 19,299 | 100 % | $567,970 | $703,642 | $135,672 | 23.88 % | $135,672 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Genoptix Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Immersion Corp | IMMR | US | Computers-Peripher Equip | 0 | Sold All | -53,619 | -100 % | - | - | - | -13.73 % | $34,316 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Immersion Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Capella Education Co | CPLA | US | Schools | 19,631 | Sold Some | -11,660 | -37.26 % | $1,038,087 | $1,425,407 | $387,320 | 37.31 % | $-230,052 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Capella Education Co |
| 2009-06-01 | 2009-03-31 | N-Q | Cyberonics Inc | CYBX | US | Medical Products | 30,237 | New Holding | 30,237 | 100 % | $428,156 | $532,171 | $104,015 | 24.29 % | $104,015 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Cyberonics Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -38,172 | -100 % | - | - | - | 37.80 % | $-72,145 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Amerigon Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 24,149 | New Holding | 24,149 | 100 % | $689,212 | $679,794 | $-9,418 | -1.36 % | $-9,418 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Aerovironment Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 200,688 | Added More | 1,456 | 0.73 % | $7,571,958 | $9,069,091 | $1,497,132 | 19.77 % | $10,862 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Universal Corprichmond Va |
| 2009-06-01 | 2009-03-31 | N-Q | Veolia Environnement | VE | US | Water | 112,550 | New Holding | 112,550 | 100 % | $3,353,990 | $3,858,214 | $504,224 | 15.03 % | $504,224 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Veolia Environnement |
| 2009-06-01 | 2009-03-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -648,800 | -100 % | - | - | - | 19.06 % | $-1,557,120 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Superior Industries International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 288,546 | Sold Some | -120,075 | -29.38 % | $6,803,915 | $7,421,403 | $617,488 | 9.07 % | $-256,961 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Sensient Technologies Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 22,159 | New Holding | 22,159 | 100 % | $935,775 | $900,542 | $-35,233 | -3.76 % | $-35,233 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Allegiant Travel Co |
| 2009-06-01 | 2009-03-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 171,820 | New Holding | 171,820 | 100 % | $5,362,502 | $5,219,892 | $-142,611 | -2.65 % | $-142,611 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 271,071 | New Holding | 271,071 | 100 % | $11,721,110 | $15,928,132 | $4,207,022 | 35.89 % | $4,207,022 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Eastman Chemical Co |
| 2009-06-01 | 2009-03-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 49,855 | New Holding | 49,855 | 100 % | $4,624,550 | $4,601,118 | $-23,432 | -0.50 % | $-23,432 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Itt Educational Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 28,132 | New Holding | 28,132 | 100 % | $1,109,245 | $1,271,285 | $162,040 | 14.60 % | $162,040 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Chemed Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -79,426 | -100 % | - | - | - | -2.01 % | $187,445 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-01 | 2009-03-31 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -49,473 | -100 % | - | - | - | 16.50 % | $-170,187 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Robbins And Myers Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -113,990 | -100 % | - | - | - | -2.05 % | $132,228 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Mosaic Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -51,223 | -100 % | - | - | - | -10.23 % | $203,868 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Cubic Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 76,531 | New Holding | 76,531 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Questcor Pharmaceuticals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 191,503 | Added More | 12,964 | 7.26 % | $2,749,983 | $3,131,074 | $381,091 | 13.85 % | $25,798 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Telecom Italia Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -41,929 | -100 % | - | - | - | -29.69 % | $278,409 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Chart Industries Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 204,926 | New Holding | 204,926 | 100 % | $4,561,653 | $3,627,190 | $-934,463 | -20.48 % | $-934,463 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Manulife Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -954,020 | -100 % | - | - | - | -50.29 % | $1,621,834 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Synovus Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 48,928 | New Holding | 48,928 | 100 % | $1,305,888 | $1,152,744 | $-153,145 | -11.72 % | $-153,145 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Interdigital Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -663,452 | -100 % | - | - | - | 27.06 % | $-2,759,960 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Leggett And Platt Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 575,942 | Added More | 452,508 | 366.59 % | $3,421,095 | $3,346,223 | $-74,872 | -2.18 % | $-58,826 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -37,194 | -100 % | - | - | - | 6.51 % | $-66,205 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Koppers Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -1,079,904 | -100 % | - | - | - | 288.77 % | $-3,056,128 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Lee Enterprises Incia |
| 2009-06-01 | 2009-03-31 | N-Q | Gaiam Inc | GAIA | US | Direct Marketing | 0 | Sold All | -33,810 | -100 % | - | - | - | 26.15 % | $-51,729 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Gaiam Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -148,212 | -100 % | - | - | - | 8.24 % | $-573,580 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Deere And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 4,490,933 | Added More | 1,718,418 | 61.98 % | $67,274,176 | $107,872,211 | $40,598,034 | 60.34 % | $15,534,499 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Bt Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 35,210 | New Holding | 35,210 | 100 % | $929,544 | $1,247,490 | $317,946 | 34.20 % | $317,946 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Treehouse Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 0 | Sold All | -69,794 | -100 % | - | - | - | 62.15 % | $-669,324 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Blue Coat Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 608,410 | New Holding | 608,410 | 100 % | $7,136,649 | $8,846,281 | $1,709,632 | 23.95 % | $1,709,632 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Teco Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 379,232 | Added More | 264,740 | 231.23 % | $7,774,256 | $7,687,033 | $-87,223 | -1.12 % | $-60,890 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Barclays Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 334,822 | New Holding | 334,822 | 100 % | $6,733,270 | $8,189,746 | $1,456,476 | 21.63 % | $1,456,476 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-06-01 | 2009-03-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -41,450 | -100 % | - | - | - | -5.81 % | $196,888 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Toyota Motor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 93,579 | New Holding | 93,579 | 100 % | $3,174,200 | $2,646,414 | $-527,786 | -16.62 % | $-527,786 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Hitachi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 97,614 | Added More | 7,430 | 8.23 % | $4,452,175 | $5,195,993 | $743,819 | 16.70 % | $56,617 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Credit Suisse Group Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -91,405 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Petro-Canada |
| 2009-06-01 | 2009-03-31 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -105,401 | -100 % | - | - | - | -39.21 % | $517,519 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Premiere Global Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 3,231,457 | New Holding | 3,231,457 | 100 % | $62,237,862 | $72,449,266 | $10,211,404 | 16.40 % | $10,211,404 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Vodafone Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -93,838 | -100 % | - | - | - | -1.97 % | $50,673 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Sony Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -85,534 | -100 % | - | - | - | 38.07 % | $-561,103 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Enersys |
| 2009-06-01 | 2009-03-31 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -85,177 | -100 % | - | - | - | 1.56 % | $-7,666 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Petroquest Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 143,773 | New Holding | 143,773 | 100 % | $2,373,692 | $3,191,761 | $818,068 | 34.46 % | $818,068 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 0 | Sold All | -48,003 | -100 % | - | - | - | 23.78 % | $-360,503 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Advent Software Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 0 | Sold All | -62,555 | -100 % | - | - | - | -5.29 % | $46,291 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Quidel Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 16,881 | New Holding | 16,881 | 100 % | $624,428 | $566,864 | $-57,564 | -9.21 % | $-57,564 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Icu Medical Inc |
| 2009-06-01 | 2009-03-31 | N-Q | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 36,373 | New Holding | 36,373 | 100 % | $579,422 | $681,994 | $102,572 | 17.70 % | $102,572 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of First Cash Financial Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 919,397 | New Holding | 919,397 | 100 % | $5,415,248 | $7,787,293 | $2,372,044 | 43.80 % | $2,372,044 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Fulton Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 29,490 | Sold Some | -14,119 | -32.37 % | $1,084,347 | $1,307,587 | $223,239 | 20.58 % | $-106,881 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Hms Holdings Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 0 | Sold All | -12,934 | -100 % | - | - | - | -22.33 % | $81,743 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Dawson Geophysical Co |
| 2009-06-01 | 2009-03-31 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -13,590 | -100 % | - | - | - | 53.56 % | $-453,770 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Deckers Outdoor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 19,942 | New Holding | 19,942 | 100 % | $577,321 | $623,188 | $45,867 | 7.94 % | $45,867 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Diamond Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 19,992 | New Holding | 19,992 | 100 % | $743,103 | $817,673 | $74,570 | 10.03 % | $74,570 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Buffalo Wild Wings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 39,385 | New Holding | 39,385 | 100 % | $1,603,757 | $1,643,930 | $40,173 | 2.50 % | $40,173 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Jos A Bank Clothiers Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 22,696 | New Holding | 22,696 | 100 % | $546,974 | $709,250 | $162,276 | 29.66 % | $162,276 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Lhc Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 0 | Sold All | -29,284 | -100 % | - | - | - | 1.63 % | $-9,371 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Dynamic Materials Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Epiq Systems Inc | EPIQ | US | Applications Software | 39,840 | New Holding | 39,840 | 100 % | $623,496 | $504,773 | $-118,723 | -19.04 % | $-118,723 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Epiq Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 49,023 | New Holding | 49,023 | 100 % | $368,653 | $289,236 | $-79,417 | -21.54 % | $-79,417 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Hot Topic Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Olympic Steel Inc | ZEUS | US | Steel-Producers | 0 | Sold All | -19,283 | -100 % | - | - | - | 38.14 % | $-144,815 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Olympic Steel Inc |
| 2009-06-01 | 2009-03-31 | N-Q | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 0 | Sold All | -752,810 | -100 % | - | - | - | -67.69 % | $993,709 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of South Financial Group Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Panera Bread Co | PNRA | US | Retail-Restaurants | 36,360 | New Holding | 36,360 | 100 % | $1,957,986 | $2,317,586 | $359,600 | 18.36 % | $359,600 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Panera Bread Co |
| 2009-06-01 | 2009-03-31 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -54,526 | -100 % | - | - | - | 1.87 % | $-15,267 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Herman Miller Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 17,681 | New Holding | 17,681 | 100 % | $762,228 | $732,524 | $-29,704 | -3.89 % | $-29,704 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ch Energy Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 26,257 | New Holding | 26,257 | 100 % | $389,916 | $426,676 | $36,760 | 9.42 % | $36,760 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Petmed Express Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -22,467 | -100 % | - | - | - | 82.63 % | $-2,122,008 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Pricelinecom Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 31,559 | New Holding | 31,559 | 100 % | $1,580,159 | $1,922,574 | $342,415 | 21.66 % | $342,415 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Quality Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -55,149 | -100 % | - | - | - | 45.59 % | $-678,884 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Perrigo Co |
| 2009-06-01 | 2009-03-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -53,057 | -100 % | - | - | - | 31.01 % | $-654,193 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Daimler Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -108,669 | -100 % | - | - | - | 20.70 % | $-224,945 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Amtrust Financial Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -331,150 | -100 % | - | - | - | 33.65 % | $-2,407,461 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Zenith National Insurance Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 37,351 | New Holding | 37,351 | 100 % | $1,367,794 | $951,703 | $-416,090 | -30.42 % | $-416,090 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Synaptics Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 28,270 | New Holding | 28,270 | 100 % | $1,306,639 | $1,557,112 | $250,472 | 19.16 % | $250,472 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Stifel Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 30,845 | New Holding | 30,845 | 100 % | $416,716 | $387,105 | $-29,611 | -7.10 % | $-29,611 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Sws Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lindsay Corp | LNN | US | Machinery-Farm | 0 | Sold All | -21,422 | -100 % | - | - | - | 3.27 % | $-23,778 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Lindsay Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 1,465,435 | New Holding | 1,465,435 | 100 % | $5,847,086 | $7,986,621 | $2,139,535 | 36.59 % | $2,139,535 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Regions Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 143,806 | Added More | 14,157 | 10.91 % | $3,334,861 | $3,928,780 | $593,919 | 17.80 % | $58,468 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Repsol Ypf Sa |
| 2009-06-01 | 2009-03-31 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 709,314 | New Holding | 709,314 | 100 % | $6,298,708 | $7,000,929 | $702,221 | 11.14 % | $702,221 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of First Midwest Bancorp Incil |
| 2009-06-01 | 2009-03-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 499,033 | New Holding | 499,033 | 100 % | $6,342,709 | $6,612,187 | $269,478 | 4.24 % | $269,478 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of First Niagara Financial Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 137,998 | New Holding | 137,998 | 100 % | $5,902,174 | $6,401,727 | $499,553 | 8.46 % | $499,553 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Gilead Sciences Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -59,715 | -100 % | - | - | - | -15.84 % | $203,628 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Martek Biosciences Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -887,513 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Colonial Bancgroup Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -22,948 | -100 % | - | - | - | 85.18 % | $-2,918,068 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Intuitive Surgical Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 113,407 | New Holding | 113,407 | 100 % | $4,183,584 | $2,676,405 | $-1,507,179 | -36.02 % | $-1,507,179 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Myriad Genetics Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -77,024 | -100 % | - | - | - | 37.37 % | $-564,586 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Plexus Corp |
| 2009-06-01 | 2009-03-31 | N-Q | California Water Service Group | CWT | US | Water | 24,611 | New Holding | 24,611 | 100 % | $867,784 | $880,582 | $12,798 | 1.47 % | $12,798 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of California Water Service Group |
| 2009-06-01 | 2009-03-31 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 0 | Sold All | -30,498 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Circor International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -458,124 | -100 % | - | - | - | 13.82 % | $-233,643 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Citigroup Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 252,463 | New Holding | 252,463 | 100 % | $6,725,614 | $6,859,420 | $133,805 | 1.98 % | $133,805 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Kraft Foods Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Laclede Group Incthe | LG | US | Gas-Distribution | 24,456 | New Holding | 24,456 | 100 % | $787,239 | $767,918 | $-19,320 | -2.45 % | $-19,320 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Laclede Group Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -95,029 | -100 % | - | - | - | 10.12 % | $-282,236 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Owens-Illinois Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 65,204 | New Holding | 65,204 | 100 % | $310,371 | $273,205 | $-37,166 | -11.97 % | $-37,166 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Vaalco Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -55,405 | -100 % | - | - | - | 38.86 % | $-377,308 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Invacare Corp |
| 2009-06-01 | 2009-03-31 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -467,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of General Motors Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 40,799 | New Holding | 40,799 | 100 % | $2,222,322 | $2,681,718 | $459,397 | 20.67 % | $459,397 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Compass Minerals International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Greatbatch Inc | GB | US | Batteries/Battery Sys | 40,756 | New Holding | 40,756 | 100 % | $857,914 | $745,835 | $-112,079 | -13.06 % | $-112,079 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Greatbatch Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 35,246 | New Holding | 35,246 | 100 % | $531,510 | $467,714 | $-63,795 | -12.00 % | $-63,795 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Hanger Orthopedic Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 470,181 | New Holding | 470,181 | 100 % | $8,627,821 | $11,815,649 | $3,187,827 | 36.94 % | $3,187,827 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Timken Co |
| 2009-06-01 | 2009-03-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -136,588 | -100 % | - | - | - | -42.31 % | $1,210,170 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Memc Electronic Materials Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 124,435 | New Holding | 124,435 | 100 % | $7,447,435 | $7,960,107 | $512,672 | 6.88 % | $512,672 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Mcdonalds Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 616,860 | Added More | 187,891 | 43.80 % | $10,498,957 | $16,211,081 | $5,712,124 | 54.40 % | $1,739,871 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Meadwestvaco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -108,451 | -100 % | - | - | - | -4.78 % | $311,254 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Murphy Oil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mastec Inc | MTZ | BE | Telecom Services | 77,038 | New Holding | 77,038 | 100 % | $1,029,998 | $959,123 | $-70,875 | -6.88 % | $-70,875 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Mastec Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -27,774 | -100 % | - | - | - | 44.70 % | $-937,095 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Newmarket Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 647,289 | Added More | 3,955 | 0.61 % | $7,159,016 | $8,893,751 | $1,734,735 | 24.23 % | $10,599 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Nisource Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -118,202 | -100 % | - | - | - | -27.30 % | $2,651,271 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Research In Motion Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Stanley Inc | SXE | US | Engineering/R And D Services | 26,481 | New Holding | 26,481 | 100 % | $745,440 | $717,635 | $-27,805 | -3.73 % | $-27,805 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Stanley Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Logica Plc | LOQ.BE | GB | Computer Services | 0 | Sold All | -6,514,341 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Logica Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 71,358 | New Holding | 71,358 | 100 % | $2,921,397 | $4,279,339 | $1,357,943 | 46.48 % | $1,357,943 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Netflix Inc |
| 2009-06-01 | 2009-03-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -108,051 | -100 % | - | - | - | -9.10 % | $66,992 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of S1 Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 232,347 | New Holding | 232,347 | 100 % | $4,572,589 | $5,906,261 | $1,333,672 | 29.16 % | $1,333,672 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Axa Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -315,425 | -100 % | - | - | - | -0.68 % | $31,543 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ntt Docomo Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Phase Forward Inc | PFWD | US | Medical Information Sys | 0 | Sold All | -78,810 | -100 % | - | - | - | 9.03 % | $-103,241 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Phase Forward Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 192,621 | Sold Some | -48,088 | -19.97 % | $2,232,477 | $2,725,587 | $493,110 | 22.08 % | $-123,105 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 0 | Sold All | -18,143 | -100 % | - | - | - | 6.58 % | $-32,839 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ampco-Pittsburgh Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -108,758 | -100 % | - | - | - | -1.71 % | $152,261 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Monsanto Co |
| 2009-06-01 | 2009-03-31 | N-Q | Almost Family Inc | AFAM | US | Medical-Outptnt/Home Med | 10,446 | New Holding | 10,446 | 100 % | $287,683 | $376,683 | $89,000 | 30.93 % | $89,000 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Almost Family Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 37,702 | New Holding | 37,702 | 100 % | $1,174,794 | $1,593,664 | $418,869 | 35.65 % | $418,869 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Athenahealth Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 87,021 | Added More | 47,264 | 118.88 % | $6,027,074 | $6,385,601 | $358,527 | 5.94 % | $194,728 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Deutsche Bank Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -84,800 | -100 % | - | - | - | 17.19 % | $-468,944 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Amedisys Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 48,751 | New Holding | 48,751 | 100 % | $731,753 | $748,328 | $16,575 | 2.26 % | $16,575 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 46,042 | New Holding | 46,042 | 100 % | $7,220,767 | $6,787,512 | $-433,255 | -6.00 % | $-433,255 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Autozone Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -50,852 | -100 % | - | - | - | 3.29 % | $-53,395 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Copart Inc |
| 2009-06-01 | 2009-03-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -133,735 | -100 % | - | - | - | 8.71 % | $-275,494 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of France Telecom Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Posco | PKX | KR | Steel-Producers | 45,055 | New Holding | 45,055 | 100 % | $3,945,917 | $5,359,743 | $1,413,826 | 35.83 % | $1,413,826 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Posco |
| 2009-06-01 | 2009-03-31 | N-Q | Geoeye Inc | GEOY | US | Satellite Telecom | 0 | Sold All | -32,477 | -100 % | - | - | - | 45.58 % | $-328,992 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Geoeye Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Air Methods Corp | AIRM | US | Medical-Outptnt/Home Med | 0 | Sold All | -22,137 | -100 % | - | - | - | 20.97 % | $-129,944 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Air Methods Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -294,925 | -100 % | - | - | - | 11.62 % | $-221,194 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Aegon Nv |
| 2009-06-01 | 2009-03-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 42,603 | New Holding | 42,603 | 100 % | $675,258 | $1,247,416 | $572,158 | 84.73 % | $572,158 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Alaska Air Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 0 | Sold All | -32,581 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Natco Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 247,687 | New Holding | 247,687 | 100 % | $4,391,491 | $4,453,412 | $61,922 | 1.41 % | $61,922 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Saic Inc |
| 2009-06-01 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 239,677 | Sold Some | -78,946 | -24.77 % | $5,905,641 | $6,236,396 | $330,754 | 5.60 % | $-108,945 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of At And T Inc |
| 2009-06-01 | 2009-03-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 200,688 | New Holding | 200,688 | 100 % | $5,470,755 | $6,275,514 | $804,759 | 14.71 % | $804,759 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of American Electric Power Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 459,333 | New Holding | 459,333 | 100 % | $11,938,065 | $18,800,500 | $6,862,435 | 57.48 % | $6,862,435 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of American Express Co |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 338,839 | New Holding | 338,839 | 100 % | $7,532,391 | $8,335,439 | $803,048 | 10.66 % | $803,048 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Bb And T Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -16,609 | -100 % | - | - | - | 6.41 % | $-61,619 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ameron International Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 0 | Sold All | -936,094 | -100 % | - | - | - | 11.66 % | $-1,076,508 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Pnm Resources Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -269,976 | -100 % | - | - | - | 17.58 % | $-1,714,348 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -52,893 | -100 % | - | - | - | -2.91 % | $35,967 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Rofin-Sinar Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 17,302 | New Holding | 17,302 | 100 % | $3,341,708 | $3,287,380 | $-54,328 | -1.62 % | $-54,328 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Strayer Education Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 0 | Sold All | -29,224 | -100 % | - | - | - | 40.74 % | $-198,723 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Sun Hydraulics Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 126,792 | New Holding | 126,792 | 100 % | $6,352,279 | $7,021,741 | $669,462 | 10.53 % | $669,462 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Amgen Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -136,638 | -100 % | - | - | - | 42.99 % | $-1,522,147 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Western Digital Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 88,051 | Sold Some | -13,652 | -13.42 % | $5,358,784 | $4,851,610 | $-507,174 | -9.46 % | $78,636 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Apollo Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -669,262 | -100 % | - | - | - | 6.87 % | $-709,418 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Peoples United Financial Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 0 | Sold All | -308,253 | -100 % | - | - | - | 4.39 % | $-305,170 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Black Hills Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 0 | Sold All | -42,645 | -100 % | - | - | - | 2.22 % | $-32,410 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Bristow Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 634,485 | Added More | 296,001 | 87.44 % | $8,793,962 | $9,891,621 | $1,097,659 | 12.48 % | $512,082 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of General Electric Co |
| 2009-06-01 | 2009-03-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 342,659 | Added More | 94,520 | 38.09 % | $3,467,709 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Allianz Se |
| 2009-06-01 | 2009-03-31 | N-Q | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -40,078 | -100 % | - | - | - | -19.11 % | $265,316 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Gulfmark Offshore Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 239,577 | Added More | 87,064 | 57.08 % | $3,713,444 | $3,821,253 | $107,810 | 2.90 % | $39,179 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Ubs Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 40,566 | New Holding | 40,566 | 100 % | $573,198 | $682,726 | $109,528 | 19.10 % | $109,528 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Csg Systems International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 52,063 | New Holding | 52,063 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Aaron Rents Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 454,631 | Sold Some | -53,468 | -10.52 % | $6,710,354 | $8,347,025 | $1,636,672 | 24.39 % | $-192,485 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Pfizer Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lance Inc | LNCE | US | Food-Misc/Diversified | 34,743 | New Holding | 34,743 | 100 % | $748,364 | $845,992 | $97,628 | 13.04 % | $97,628 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Lance Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 767,794 | New Holding | 767,794 | 100 % | $5,935,048 | $7,992,736 | $2,057,688 | 34.67 % | $2,057,688 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Astoria Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 886,914 | New Holding | 886,914 | 100 % | $8,718,365 | $11,645,181 | $2,926,816 | 33.57 % | $2,926,816 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Alcoa Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -340,106 | -100 % | - | - | - | -17.56 % | $965,901 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Nokia Oyj |
| 2009-06-01 | 2009-03-31 | N-Q | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -365,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Balanced Target Portfolio Ownership Of Wachovia Corp |
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