| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-04 | 2009-06-30 | N-CSRS | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eaton Vance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -30,092 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vinci Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 0 | Sold All | -276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vallourec |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tietoenator Oyj | TCYBF.PK | US | Computer Services | 0 | Sold All | -39,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tietoenator Oyj |
| 2009-09-04 | 2009-06-30 | N-CSRS | Skf Ab | SKFRY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -11,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Skf Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -86,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Singapore Post Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sa Des Ciments Vicat | SDCIF.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -798 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sa Des Ciments Vicat |
| 2009-09-04 | 2009-06-30 | N-CSRS | Rogers Communications Inc | RCI | US | Wireless Equipment | 0 | Sold All | -5,400 | -100 % | - | - | - | 5.50 % | $-8,424 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rogers Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -1,600 | -100 % | - | - | - | 35.54 % | $-23,008 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,900 | -100 % | - | - | - | 10.05 % | $-9,483 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pengrowth Energy Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Metlife Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -1,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 0 | Sold All | -34,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hitachi Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -88,200 | -100 % | - | - | - | 22.62 % | $-331,632 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of H And R Block Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Governor And Co Of The Bank Of Irelandthe | IRE | US | Commer Banks Non-Us | 0 | Sold All | -22,441 | -100 % | - | - | - | -26.59 % | $82,358 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -9,300 | -100 % | - | - | - | 13.28 % | $-16,740 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Discover Financial Services |
| 2009-09-04 | 2009-06-30 | N-CSRS | Braskem Sa | BAK | US | Petrochemicals | 0 | Sold All | -1,800 | -100 % | - | - | - | 19.82 % | $-4,014 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Braskem Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -124,310 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Centrica Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aggreko Plc | ARGKF.PK | US | Commercial Services | 0 | Sold All | -2,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aggreko Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -5,213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -21,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -2,700 | -100 % | - | - | - | 12.64 % | $-19,953 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of M And T Bank Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 2,200 | Sold Some | -127,800 | -98.30 % | $61,710 | $69,608 | $7,898 | 12.79 % | $-458,802 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 2,200 | Sold Some | -49,053 | -95.70 % | $61,710 | $69,608 | $7,898 | 12.79 % | $-176,100 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -1,100 | -100 % | - | - | - | 21.57 % | $-7,821 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Terra Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -29,400 | -100 % | - | - | - | 16.09 % | $-130,830 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Morgan Stanley |
| 2009-09-04 | 2009-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Zions Bancorporation |
| 2009-09-04 | 2009-06-30 | N-CSRS | Zeon Corp | 4205.T | US | Rubber And Vinyl | 0 | Sold All | -118,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Zeon Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -2,500 | -100 % | - | - | - | 3.43 % | $-2,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Zenith National Insurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 180,473 | Added More | 114,368 | 173.00 % | $6,143,301 | $6,448,300 | $304,999 | 4.96 % | $193,282 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Yum Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 17,200 | No Change | 0 | 0 % | $148,608 | $134,676 | $-13,932 | -9.37 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Xerox Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 11,900 | New Holding | 11,900 | 100 % | $233,359 | $238,238 | $4,879 | 2.09 % | $4,879 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Xcel Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -48,586 | -100 % | - | - | - | 12.96 % | $-356,135 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wynn Resorts Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 2,900 | Sold Some | -89,650 | -96.86 % | $138,910 | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wyeth |
| 2009-09-04 | 2009-06-30 | N-CSRS | Woongjin Holdings Co Ltd | 016880.KS | US | Unknown | 0 | Sold All | -1,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Woongjin Holdings Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -102,052 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Woolworths Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -900 | -100 % | - | - | - | 5.38 % | $-1,215 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wolverine World Wide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wing Hang Bank Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 13,500 | No Change | 0 | 0 % | $115,695 | $135,675 | $19,980 | 17.26 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Windstream Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 2,000 | No Change | 0 | 0 % | $128,120 | $139,320 | $11,200 | 8.74 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Whirlpool Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -61,100 | -100 % | - | - | - | 2.07 % | $-47,047 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Weyerhaeuser Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -132,000 | -100 % | - | - | - | 3.57 % | $-85,800 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -7,100 | -100 % | - | - | - | 9.19 % | $-22,152 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Western Digital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -23,700 | -100 % | - | - | - | 3.56 % | $-22,752 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -900 | -100 % | - | - | - | -1.95 % | $765 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Watson Wyatt Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 2,400 | Added More | 900 | 60.00 % | $121,824 | $141,696 | $19,872 | 16.31 % | $7,452 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Waters Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -61,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Waste Management Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -1,800 | -100 % | - | - | - | 15.97 % | $-7,884 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Waste Connections Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 8,200 | Added More | 3,600 | 78.26 % | $277,488 | $319,554 | $42,066 | 15.15 % | $18,468 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Walgreen Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 98,662 | Sold Some | -46,860 | -32.20 % | $5,098,852 | $5,355,373 | $256,521 | 5.03 % | $-121,836 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -1,400 | -100 % | - | - | - | -2.72 % | $1,596 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Wms Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -1,900 | -100 % | - | - | - | 12.80 % | $-8,835 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vmware Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -123,955 | -100 % | - | - | - | 13.70 % | $-1,194,926 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Visa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -5,800 | -100 % | - | - | - | 38.98 % | $-26,680 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -50,600 | -100 % | - | - | - | -0.55 % | $8,602 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Verizon Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 0 | Sold All | -79,162 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vedanta Resources Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vectren Corp | VVC | US | Gas-Distribution | 6,900 | Added More | 5,100 | 283.33 % | $159,183 | $160,908 | $1,725 | 1.08 % | $1,275 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vectren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -1,800 | -100 % | - | - | - | 6.31 % | $-4,878 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -5,500 | -100 % | - | - | - | -10.29 % | $10,395 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Valero Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -1,600 | -100 % | - | - | - | -4.78 % | $1,872 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vca Antech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 8,300 | Added More | 2,500 | 43.10 % | $178,616 | $158,364 | $-20,252 | -11.33 % | $-6,100 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Unum Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Uol Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -2,700 | -100 % | - | - | - | 12.30 % | $-20,115 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of United Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | United Online Inc | UNTD | US | Web Portals/Isp | 4,600 | No Change | 0 | 0 % | $33,672 | $33,442 | $-230 | -0.68 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of United Online Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 216,274 | Added More | 6,800 | 3.24 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Union Pacific Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -3,600 | -100 % | - | - | - | 9.96 % | $-3,528 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Umpqua Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -2,300 | -100 % | - | - | - | -2.45 % | $2,392 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of United States Steel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -335,663 | -100 % | - | - | - | 8.57 % | $-617,620 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Us Bancorp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 2,600 | Added More | 1,700 | 188.88 % | $103,974 | $102,648 | $-1,326 | -1.27 % | $-867 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Umb Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ugi Corp | UGI | US | Gas-Distribution | 7,063 | Added More | 4,300 | 155.62 % | $180,460 | $164,992 | $-15,468 | -8.57 % | $-9,417 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -1,700 | -100 % | - | - | - | 4.50 % | $-3,842 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Travelers Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 1,300 | New Holding | 1,300 | 100 % | $61,269 | $62,023 | $754 | 1.23 % | $754 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tractor Supply Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 4,000 | No Change | 0 | 0 % | $84,600 | $100,520 | $15,920 | 18.81 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Timken Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tim Hortons Inc | THI | US | Retail-Restaurants | 28,475 | Added More | 4,488 | 18.71 % | $815,239 | $828,907 | $13,668 | 1.67 % | $2,154 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tim Hortons Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 5,800 | Added More | 4,300 | 286.66 % | $249,516 | $257,984 | $8,468 | 3.39 % | $6,278 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tidewater Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -45,700 | -100 % | - | - | - | 7.41 % | $-241,753 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of 3m Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Television Broadcasts Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 154,101 | Sold Some | -18,105 | -10.51 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telefonica Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 3,100 | Added More | 2,300 | 287.50 % | $190,495 | $208,072 | $17,577 | 9.22 % | $13,041 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Techne Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 4,300 | New Holding | 4,300 | 100 % | $167,571 | $184,126 | $16,555 | 9.87 % | $16,555 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tech Data Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 7,200 | Added More | 3,000 | 71.42 % | $260,568 | $279,360 | $18,792 | 7.21 % | $7,830 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tjx Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,800 | -100 % | - | - | - | 8.39 % | $-9,396 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Td Ameritrade Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tc Pipelines Lp | TCLP | US | Pipelines | 3,200 | No Change | 0 | 0 % | $120,224 | $119,968 | $-256 | -0.21 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tc Pipelines Lp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 22,800 | Added More | 13,900 | 156.17 % | $588,696 | $616,512 | $27,816 | 4.72 % | $16,958 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sysco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 1,700 | No Change | 0 | 0 % | $24,446 | $25,398 | $952 | 3.89 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Supervalu Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -7,800 | -100 % | - | - | - | 6.16 % | $-9,984 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Suntrust Banks Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 6,400 | Sold Some | -26,400 | -80.48 % | $168,640 | $165,952 | $-2,688 | -1.59 % | $11,088 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sunoco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -55,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sumitomo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 5,700 | Added More | 2,400 | 72.72 % | $247,779 | $277,761 | $29,982 | 12.10 % | $12,624 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Stryker Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -300 | -100 % | - | - | - | -7.74 % | $4,788 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Strayer Education Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -5,200 | -100 % | - | - | - | -2.88 % | $2,496 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Steel Dynamics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 3,900 | Sold Some | -52,900 | -93.13 % | $201,708 | $159,120 | $-42,588 | -21.11 % | $577,668 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of State Street Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -1,400 | -100 % | - | - | - | -0.88 % | $462 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Stancorp Financial Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 505,100 | Added More | 67,300 | 15.37 % | $1,924,431 | $1,899,176 | $-25,255 | -1.31 % | $-3,365 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sprint Nextel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -148,200 | -100 % | - | - | - | 3.86 % | $-105,222 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Spectra Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,500 | -100 % | - | - | - | 11.50 % | $-10,700 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Southwestern Energy Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -319,000 | -100 % | - | - | - | 4.65 % | $-127,600 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Southwest Airlines Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -3,800 | -100 % | - | - | - | -0.06 % | $76 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Southern Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -3,000 | -100 % | - | - | - | 9.10 % | $-6,990 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sonoco Products Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 2.66 % | $-1,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Singapore Telecommunications Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -5,400 | -100 % | - | - | - | 31.18 % | $-4,698 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sinclair Broadcast Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -9 | -100 % | - | - | - | 18.63 % | $-103 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Simon Property Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -900 | -100 % | - | - | - | 11.24 % | $-5,013 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Silgan Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -1,900 | -100 % | - | - | - | 7.47 % | $-7,125 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sigma-Aldrich Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 43,576 | Sold Some | -3,900 | -8.21 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Shoppers Drug Mart Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -1,600 | -100 % | - | - | - | -0.74 % | $720 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sherwin-Williams Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 0 | Sold All | -6,900 | -100 % | - | - | - | 7.04 % | $-3,450 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Service Corp Internationalus |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -12,800 | -100 % | - | - | - | 13.96 % | $-24,448 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Seagate Technology |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -204,766 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -1,700 | -100 % | - | - | - | -6.92 % | $6,392 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -1,400 | -100 % | - | - | - | -11.13 % | $4,410 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Scansource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sandvik Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -55,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Saipem Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -2,900 | -100 % | - | - | - | -12.89 % | $14,732 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of St Jude Medical Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -60,100 | -100 % | - | - | - | -10.53 % | $189,916 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of St Joe Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -4,600 | -100 % | - | - | - | 15.76 % | $-14,168 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -1,300 | -100 % | - | - | - | 12.82 % | $-5,343 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Safety Insurance Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sl Green Realty Corp | SLG | US | Reits-Office Property | 0 | Sold All | -3,000 | -100 % | - | - | - | 33.86 % | $-34,140 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sl Green Realty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -3,500 | -100 % | - | - | - | -3.23 % | $2,065 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sei Investments Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -4,600 | -100 % | - | - | - | 0.03 % | $-46 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ruddick Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 0 | Sold All | -10,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Koninklijke Kpn Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -72,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -2,500 | -100 % | - | - | - | -6.76 % | $7,950 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ross Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -1,600 | -100 % | - | - | - | 11.49 % | $-8,720 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -4,500 | -100 % | - | - | - | 1.05 % | $-855 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rollins Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -2,300 | -100 % | - | - | - | -10.99 % | $6,601 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Robert Half International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -2,100 | -100 % | - | - | - | 9.18 % | $-8,988 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -3,200 | -100 % | - | - | - | 5.54 % | $-4,608 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Republic Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -40,404 | -100 % | - | - | - | 12.38 % | $-121,616 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -1,303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Renault Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -13,300 | -100 % | - | - | - | -1.44 % | $1,064 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Regions Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -3,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Realty Income Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -36,700 | -100 % | - | - | - | 8.65 % | $-147,901 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Raytheon Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Rational Ag | RTLLF.PK | US | Appliances | 0 | Sold All | -301 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rational Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Qwest Communications International Inc | Q | US | Telephone-Integrated | 224,500 | Sold Some | -1,000 | -0.44 % | $776,770 | $839,630 | $62,860 | 8.09 % | $-280 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Qwest Communications International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Questar Corp | STR | US | Pipelines | 0 | Sold All | -4,800 | -100 % | - | - | - | 18.24 % | $-29,328 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Questar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -3,200 | -100 % | - | - | - | 7.24 % | $-12,576 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -500 | -100 % | - | - | - | 8.49 % | $-2,385 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Quality Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 151,882 | Added More | 35,195 | 30.16 % | $6,944,045 | $6,849,878 | $-94,167 | -1.35 % | $-21,821 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Qualcomm Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -1,500 | -100 % | - | - | - | 12.84 % | $-13,425 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Public Storage |
| 2009-09-04 | 2009-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -5,800 | -100 % | - | - | - | 10.17 % | $-26,100 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -2,300 | -100 % | - | - | - | 11.57 % | $-24,633 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Precision Castparts Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -67,162 | -100 % | - | - | - | 7.86 % | $-404,315 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Praxair Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -4,800 | -100 % | - | - | - | 17.70 % | $-56,736 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 61,100 | Added More | 9,900 | 19.33 % | $1,975,363 | $2,079,233 | $103,870 | 5.25 % | $16,830 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -2,100 | -100 % | - | - | - | 4.73 % | $-1,995 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -158,500 | -100 % | - | - | - | 12.01 % | $-312,245 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pfizer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -221,381 | -100 % | - | - | - | 19.58 % | $-1,815,324 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -2,500 | -100 % | - | - | - | 7.89 % | $-11,350 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pepsico Incnc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -5,556 | -100 % | - | - | - | 5.04 % | $-10,112 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -3,300 | -100 % | - | - | - | -3.25 % | $3,267 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jc Penney Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -3,900 | -100 % | - | - | - | 10.73 % | $-11,739 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -4,875 | -100 % | - | - | - | 10.49 % | $-6,923 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -5,800 | -100 % | - | - | - | 11.71 % | $-32,828 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Parker Hannifin Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 0 | Sold All | -1,500 | -100 % | - | - | - | 6.37 % | $-540 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pc Connection Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -8,200 | -100 % | - | - | - | 1.68 % | $-3,034 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Oracle Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Onward Holdings Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 0 | Sold All | -22,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Omron Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -3,900 | -100 % | - | - | - | 0.83 % | $-1,170 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Omnicom Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -7,200 | -100 % | - | - | - | -6.70 % | $5,544 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Old Republic International Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,400 | -100 % | - | - | - | 9.98 % | $-17,424 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Occidental Petroleum Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -3,000 | -100 % | - | - | - | -6.88 % | $9,120 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nucor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nsk Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -3,100 | -100 % | - | - | - | -20.25 % | $6,975 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Novatel Wireless Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Northwestern Corp | NWEC | US | Electric-Integrated | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Northwestern Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Norsk Hydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 81,577 | Added More | 14,323 | 21.29 % | $3,912,433 | $4,193,058 | $280,625 | 7.17 % | $49,271 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Norfolk Southern Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -800 | -100 % | - | - | - | 6.05 % | $-2,960 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Noble Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -5,987 | -100 % | - | - | - | -7.30 % | $6,286 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nokia Oyj |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -77,100 | -100 % | - | - | - | 4.32 % | $-43,947 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nisource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Shokubai Co Ltd | NSHKY.PK | US | Chemicals-Diversified | 0 | Sold All | -64,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Shokubai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nike Inc | NKE | US | Athletic Footwear | 104,905 | Added More | 3,612 | 3.56 % | $5,688,998 | $6,705,528 | $1,016,529 | 17.86 % | $35,000 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nike Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -20,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nifco Incjapan |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -700 | -100 % | - | - | - | 8.97 % | $-1,127 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nidec Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -162,400 | -100 % | - | - | - | 3.43 % | $-77,952 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | New York Times Cothe | NYT | US | Publishing-Newspapers | 0 | Sold All | -70,700 | -100 % | - | - | - | 21.14 % | $-106,757 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of New York Times Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | New World China Land Ltd | NWRDF.PK | US | Real Estate Oper/Develop | 0 | Sold All | -65,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of New World China Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 0 | Sold All | -199,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nationwide Health Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Naspers Ltd | NPSNY.OB | US | Multimedia | 0 | Sold All | -42,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Naspers Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 800 | Added More | 229 | 40.10 % | $12,336 | $11,656 | $-680 | -5.51 % | $-195 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -5,300 | -100 % | - | - | - | -23.23 % | $16,218 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ncr Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -63,050 | -100 % | - | - | - | 0.07 % | $-2,522 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Murphy Oil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -2,500 | -100 % | - | - | - | 1.23 % | $-750 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mueller Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 124,038 | Added More | 21,350 | 20.79 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mtn Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -1,400 | -100 % | - | - | - | 7.69 % | $-5,530 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -74,689 | -100 % | - | - | - | -2.62 % | $161,328 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Monsanto Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -800 | -100 % | - | - | - | 11.32 % | $-4,168 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mobile Telesystems Ojsc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -24,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mitsubishi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mindspeed Technologies Inc | MSPD | US | Electronic Compo-Semicon | 0 | Sold All | -4,700 | -100 % | - | - | - | 88.74 % | $-9,635 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mindspeed Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -235,900 | -100 % | - | - | - | 20.30 % | $-1,179,500 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Microsoft Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -800 | -100 % | - | - | - | 14.40 % | $-10,008 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mettler Toledo International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -3,500 | -100 % | - | - | - | -11.94 % | $3,850 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Methode Electronics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -4,800 | -100 % | - | - | - | 2.35 % | $-4,368 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Medtronic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Medical Facilities Corp | MFCSF.PK | US | Medical-Hospitals | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Medical Facilities Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -258,570 | -100 % | - | - | - | 13.94 % | $-2,024,603 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mcdonalds Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -37,031 | -100 % | - | - | - | 12.18 % | $-929,848 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mastercard Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -94,301 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Marubeni Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -4,900 | -100 % | - | - | - | 7.41 % | $-11,172 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Marathon Oil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -2,800 | -100 % | - | - | - | 8.96 % | $-9,100 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Magellan Midstream Partners Lp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -6,500 | -100 % | - | - | - | 12.49 % | $-12,350 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Macys Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -41,364 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Macquarie Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -5,900 | -100 % | - | - | - | 14.93 % | $-16,874 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mdu Resources Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 212,647 | Added More | 51,451 | 31.91 % | $4,597,428 | $4,540,013 | $-57,415 | -1.24 % | $-13,892 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lowes Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -77,384 | -100 % | - | - | - | 1.08 % | $-63,455 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lockheed Martin Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -2,100 | -100 % | - | - | - | 13.16 % | $-12,621 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lincoln Electric Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,600 | -100 % | - | - | - | 35.08 % | $-14,704 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lincare Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -6,400 | -100 % | - | - | - | 12.30 % | $-12,096 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ltd Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -4,300 | -100 % | - | - | - | 34.46 % | $-27,864 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lexmark International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 0 | Sold All | -230,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lenovo Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -300 | -100 % | - | - | - | 1.49 % | $-165 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Landstar System Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lagardere Sca | LGDDY.PK | US | Multimedia | 0 | Sold All | -9,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lagardere Sca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -1,500 | -100 % | - | - | - | 5.98 % | $-6,240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Laboratory Corp Of America Holdings |
| 2009-09-04 | 2009-06-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -1,200 | -100 % | - | - | - | 1.31 % | $-1,212 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -1,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Loreal Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -45,800 | -100 % | - | - | - | -3.30 % | $42,594 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kraft Foods Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -3,200 | -100 % | - | - | - | -0.84 % | $256 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Knoll Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -1,300 | -100 % | - | - | - | -8.81 % | $4,251 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kirby Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -3,298 | -100 % | - | - | - | 11.25 % | $-21,602 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -3,500 | -100 % | - | - | - | 12.49 % | $-20,650 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kellogg Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kao Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 39,852 | New Holding | 39,852 | 100 % | $947,282 | $1,004,270 | $56,988 | 6.01 % | $56,988 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Juniper Networks Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -1,400 | -100 % | - | - | - | 43.69 % | $-23,002 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Joy Global Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -113,621 | -100 % | - | - | - | 3.29 % | $-226,106 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Johnson And Johnson |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jardine Strategic Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -376,878 | -100 % | - | - | - | 0.28 % | $-45,225 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -3,046 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Israel Chemicals Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 0 | Sold All | -3,800 | -100 % | - | - | - | 7.32 % | $-3,230 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Iowa Telecommunications Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -129,700 | -100 % | - | - | - | 10.91 % | $-317,765 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of International Paper Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -63,575 | -100 % | - | - | - | 8.08 % | $-603,963 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of International Business Machines Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 25,000 | Sold Some | -32,600 | -56.59 % | $491,000 | $481,000 | $-10,000 | -2.03 % | $13,040 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Intel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -7,100 | -100 % | - | - | - | 6.18 % | $-7,384 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ingram Micro Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -44,589 | -100 % | - | - | - | 14.07 % | $-281,802 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Infosys Technologies Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 98,600 | Added More | 8,900 | 9.92 % | $4,118,522 | $4,881,686 | $763,164 | 18.53 % | $68,886 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -4,100 | -100 % | - | - | - | 41.69 % | $-11,726 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Igate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -1,400 | -100 % | - | - | - | 1.27 % | $-896 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Idexx Laboratories Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -400 | -100 % | - | - | - | -10.08 % | $4,140 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -4,600 | -100 % | - | - | - | 10.15 % | $-13,570 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 0 | Sold All | -4,500 | -100 % | - | - | - | 26.68 % | $-41,985 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hubbell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -1,200 | -100 % | - | - | - | 3.85 % | $-1,704 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hormel Foods Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -51,500 | -100 % | - | - | - | 2.39 % | $-45,835 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Honeywell International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 210,200 | Added More | 24,400 | 13.13 % | $5,681,706 | $5,713,236 | $31,530 | 0.55 % | $3,660 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Home Depot Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -26,000 | -100 % | - | - | - | -17.30 % | $153,920 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hitachi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 0 | Sold All | -8,800 | -100 % | - | - | - | -32.74 % | $9,768 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Himax Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -3,400 | -100 % | - | - | - | -3.75 % | $4,930 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hershey Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -2,400 | -100 % | - | - | - | -10.17 % | $3,048 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -1,800 | -100 % | - | - | - | 9.21 % | $-6,660 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Health Care Reit Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -36,100 | -100 % | - | - | - | 12.56 % | $-100,719 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hartford Financial Services Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -1,100 | -100 % | - | - | - | 1.30 % | $-462 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Harsco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hannstar Display Corp | 6116.TW | US | Unknown | 0 | Sold All | -81,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hannstar Display Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hang Seng Bank Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Green Bankshares Inc | GRNB | US | Commer Banks-Southern Us | 0 | Sold All | -2,220 | -100 % | - | - | - | -20.47 % | $2,287 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Green Bankshares Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,100 | Added More | 1,000 | 90.90 % | $186,522 | $204,036 | $17,514 | 9.38 % | $8,340 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -1,700 | -100 % | - | - | - | 15.81 % | $-6,715 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Graco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -13,614 | -100 % | - | - | - | 23.55 % | $-1,479,297 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Google Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -63,159 | -100 % | - | - | - | 4.31 % | $-444,639 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -43,221 | -100 % | - | - | - | 0.56 % | $-11,237 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Gilead Sciences Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -6,821 | -100 % | - | - | - | -12.48 % | $48,702 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Genzyme Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -1,000 | -100 % | - | - | - | 1.53 % | $-550 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Genuine Parts Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -800 | -100 % | - | - | - | 33.28 % | $-5,624 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Genesco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -283,400 | -100 % | - | - | - | 12.40 % | $-487,448 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of General Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -77,825 | -100 % | - | - | - | 9.90 % | $-466,172 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of General Dynamics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -1,900 | -100 % | - | - | - | 13.58 % | $-4,370 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Gartner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -3,300 | -100 % | - | - | - | 27.99 % | $-7,491 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Gannett Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -400 | -100 % | - | - | - | 18.91 % | $-7,084 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Franklin Resources Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -59,200 | -100 % | - | - | - | -1.15 % | $26,640 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -3,800 | -100 % | - | - | - | -3.17 % | $1,292 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Foot Locker Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -1,700 | -100 % | - | - | - | -4.00 % | $1,632 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Flowers Foods Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -800 | -100 % | - | - | - | -16.36 % | $6,936 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fluor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -33,773 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fletcher Building Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -3,400 | -100 % | - | - | - | 0.81 % | $-272 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of First Midwest Bancorp Incil |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Merchants Corp | FRME | US | Commer Banks-Central Us | 0 | Sold All | -1,700 | -100 % | - | - | - | -14.01 % | $1,649 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of First Merchants Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -132,700 | -100 % | - | - | - | -5.22 % | $72,985 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fifth Third Bancorp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,000 | -100 % | - | - | - | 5.00 % | $-5,080 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Federated Investors Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -1,600 | -100 % | - | - | - | -0.40 % | $240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -1,100 | -100 % | - | - | - | 26.73 % | $-16,676 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Factset Research Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 0 | Sold All | -4,800 | -100 % | - | - | - | 2.11 % | $-672 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -1,200 | -100 % | - | - | - | 14.56 % | $-8,592 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fmc Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -2,000 | -100 % | - | - | - | 27.45 % | $-12,740 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Flir Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -92,850 | -100 % | - | - | - | 7.51 % | $-482,820 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Exxon Mobil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -1,900 | -100 % | - | - | - | 14.73 % | $-20,767 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 0 | Sold All | -4,100 | -100 % | - | - | - | -2.72 % | $3,690 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Expeditors International Of Washington Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -2,200 | -100 % | - | - | - | -3.48 % | $3,718 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Exelon Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 74,314 | Sold Some | -7,259 | -8.89 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eon Communications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Entertainment Properties Trust | EPR | US | Reits-Diversified | 0 | Sold All | -2,000 | -100 % | - | - | - | 2.57 % | $-1,560 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Entertainment Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -35,300 | -100 % | - | - | - | -2.24 % | $63,187 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Entergy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -1,600 | -100 % | - | - | - | 3.24 % | $-2,160 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Energen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -4,400 | -100 % | - | - | - | 11.41 % | $-18,788 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Emerson Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Embarq Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Electrolux Ab | ELUXF.PK | US | Appliances | 0 | Sold All | -32,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Electrolux Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -46,666 | -100 % | - | - | - | -0.24 % | $3,733 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Edison International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -3,000 | -100 % | - | - | - | -0.24 % | $240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Edison International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -2,900 | -100 % | - | - | - | 5.86 % | $-7,279 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ecolab Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -2,100 | -100 % | - | - | - | 16.07 % | $-18,375 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eaton Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -3,900 | -100 % | - | - | - | -24.19 % | $4,992 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eastman Kodak Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Erg Spa | ERGZF.PK | US | Oil Refining And Marketing | 0 | Sold All | -6,628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Erg Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,100 | -100 % | - | - | - | 22.70 % | $-17,600 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eog Resources Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -3,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Duke Realty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -6,300 | -100 % | - | - | - | 31.06 % | $-41,706 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dow Chemical Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 0 | Sold All | -1,600 | -100 % | - | - | - | 22.99 % | $-13,200 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Donaldson Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -1,100 | -100 % | - | - | - | 17.06 % | $-6,941 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dolby Laboratories Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -3,000 | -100 % | - | - | - | 25.90 % | $-19,470 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Directv Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -1,700 | -100 % | - | - | - | 10.12 % | $-15,266 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,800 | -100 % | - | - | - | -11.65 % | $4,900 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Denbury Resources Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 0 | Sold All | -204,500 | -100 % | - | - | - | -8.92 % | $286,300 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dell Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -1,100 | -100 % | - | - | - | 10.72 % | $-6,281 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Davita Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dte Energy | DTE | US | Unknown | 0 | Sold All | -3,500 | -100 % | - | - | - | 13.76 % | $-16,800 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dte Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -2,500 | -100 % | - | - | - | 6.73 % | $-4,250 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dpl Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -6,900 | -100 % | - | - | - | -0.78 % | $2,553 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cummins Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 73,251 | Sold Some | -2,700 | -3.55 % | $4,063,233 | $4,399,455 | $336,222 | 8.27 % | $-12,393 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Costco Wholesale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -11,100 | -100 % | - | - | - | 7.11 % | $-12,099 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Corning Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -2,800 | -100 % | - | - | - | 15.81 % | $-19,908 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Conocophillips |
| 2009-09-04 | 2009-06-30 | N-CSRS | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -500 | -100 % | - | - | - | -10.71 % | $1,825 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Comtech Telecommunications Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -109,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Compal Electronics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -4,500 | -100 % | - | - | - | 9.79 % | $-11,205 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Comerica Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -2,200 | -100 % | - | - | - | 18.13 % | $-28,358 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -18,600 | -100 % | - | - | - | -13.40 % | $12,090 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Citigroup Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -8,400 | -100 % | - | - | - | 7.41 % | $-13,608 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cisco Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -4,800 | -100 % | - | - | - | 2.12 % | $-2,544 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ciber Inc | CBR | US | Computer Services | 0 | Sold All | -6,100 | -100 % | - | - | - | -12.66 % | $2,928 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ciber Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -4,200 | -100 % | - | - | - | 14.20 % | $-18,606 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Centurytel Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -17 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Central Japan Railway Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 0 | Sold All | -15,616 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Catlin Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -3,601 | -100 % | - | - | - | 9.33 % | $-9,867 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 152,604 | Sold Some | -3,700 | -2.36 % | $5,676,869 | $4,828,391 | $-848,478 | -14.94 % | $20,572 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cvscaremark Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -1,800 | -100 % | - | - | - | 23.33 % | $-10,818 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cardinal Health Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -3,400 | -100 % | - | - | - | 9.39 % | $-9,962 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Campbell Soup Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cablevision Systems Corp | CVC | US | Cable Tv | 0 | Sold All | -114,100 | -100 % | - | - | - | 10.48 % | $-277,263 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cablevision Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -6,000 | -100 % | - | - | - | 1.91 % | $-2,460 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ca Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -2,400 | -100 % | - | - | - | 7.35 % | $-7,992 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Csx Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cpfl Energia Sa | CPL | US | Electric-Integrated | 0 | Sold All | -6,500 | -100 % | - | - | - | 10.23 % | $-34,840 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -1,800 | -100 % | - | - | - | 0.19 % | $-198 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -1,800 | -100 % | - | - | - | 16.46 % | $-24,966 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Buckle Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 0 | Sold All | -9,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Brother Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -4,000 | -100 % | - | - | - | 3.67 % | $-3,160 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Broadridge Financial Solutions Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 0 | Sold All | -6,339 | -100 % | - | - | - | 1.56 % | $-6,212 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of British American Tobacco Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Brightpoint Inc | CELL | US | Distribution/Wholesale | 0 | Sold All | -2,900 | -100 % | - | - | - | -4.26 % | $957 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Brightpoint Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -102,800 | -100 % | - | - | - | -28.78 % | $336,156 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Boston Scientific Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -1,900 | -100 % | - | - | - | 9.68 % | $-4,788 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bemis Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Becton Dickinson And Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -2,300 | -100 % | - | - | - | -4.04 % | $5,267 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Baxter International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Of Communications Co Ltd | BKFCF.PK | US | Commer Banks Non-Us | 0 | Sold All | -81,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Of Communications Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -43,300 | -100 % | - | - | - | -6.76 % | $82,270 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -2,600 | -100 % | - | - | - | 16.96 % | $-17,238 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Of Hawaii Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -451,000 | -100 % | - | - | - | -5.85 % | $451,000 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Of America Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 0 | Sold All | -898,851 | -100 % | - | - | - | 18.65 % | $-8,224,487 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banco Santander Chile |
| 2009-09-04 | 2009-06-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -164,200 | -100 % | - | - | - | 9.06 % | $-231,522 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banco Santander Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -81,600 | -100 % | - | - | - | 13.67 % | $-397,392 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Baker Hughes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -3,500 | -100 % | - | - | - | 3.29 % | $-2,870 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bce Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -5,136 | -100 % | - | - | - | 14.09 % | $-16,127 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Axa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -89,300 | -100 % | - | - | - | 10.20 % | $-281,295 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Avon Products Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -4,500 | -100 % | - | - | - | 3.28 % | $-3,915 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -400 | -100 % | - | - | - | -0.51 % | $304 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Autozone Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Atlas Copco Ab | ATLCY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Atlas Copco Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 0 | Sold All | -2,500 | -100 % | - | - | - | -17.13 % | $3,625 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Asta Funding Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -4,400 | -100 % | - | - | - | 7.86 % | $-9,856 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Assurant Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -3,900 | -100 % | - | - | - | 10.81 % | $-4,290 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Associated Banc-Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 0 | Sold All | -146,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Asahi Kasei Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 0 | Sold All | -4,200 | -100 % | - | - | - | -5.83 % | $6,888 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Arrow Electronics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -4,000 | -100 % | - | - | - | 9.37 % | $-10,840 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Archer-Daniels-Midland Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -1,300 | -100 % | - | - | - | 5.94 % | $-2,652 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aptargroup Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 0 | Sold All | -53,316 | -100 % | - | - | - | 17.38 % | $-1,578,687 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Apple Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -900 | -100 % | - | - | - | 14.80 % | $-11,196 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Apache Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -1,900 | -100 % | - | - | - | 23.92 % | $-16,207 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Anixter International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 69,700 | Added More | 30,300 | 76.90 % | $2,007,360 | $1,915,356 | $-92,004 | -4.58 % | $-39,996 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Analog Devices Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -4,900 | -100 % | - | - | - | 18.75 % | $-32,536 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Amphenol Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 0 | Sold All | -1,200 | -100 % | - | - | - | 15.84 % | $-4,812 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ampco-Pittsburgh Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -8,300 | -100 % | - | - | - | -14.07 % | $7,802 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Amkor Technology Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -38,900 | -100 % | - | - | - | -6.05 % | $138,873 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Amgen Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -1,800 | -100 % | - | - | - | 15.34 % | $-8,784 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ametek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -81,600 | -100 % | - | - | - | 29.55 % | $-699,312 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ameriprise Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -2,000 | -100 % | - | - | - | 15.03 % | $-6,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -6,100 | -100 % | - | - | - | -0.12 % | $183 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of American Financial Group Incoh |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -99,500 | -100 % | - | - | - | 24.63 % | $-804,955 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of American Express Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -2,100 | -100 % | - | - | - | -5.98 % | $3,381 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ameren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 76,600 | Added More | 10,200 | 15.36 % | $1,417,100 | $1,453,868 | $36,768 | 2.59 % | $4,896 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Altria Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 0 | Sold All | -36,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Alps Electric Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -4,900 | -100 % | - | - | - | 0.93 % | $-1,323 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Allstate Corpthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -14,704 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -900 | -100 % | - | - | - | 16.92 % | $-11,232 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Alliant Techsystems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -106,300 | -100 % | - | - | - | 7.79 % | $-100,985 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Alcoa Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 0 | Sold All | -3,800 | -100 % | - | - | - | -16.60 % | $5,130 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Alaska Communications Systems Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -3,600 | -100 % | - | - | - | 3.29 % | $-5,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Airgas Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanta Corp | ADVNB | US | Finance-Credit Card | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Advanta Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -55,318 | -100 % | - | - | - | -0.27 % | $1,106 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | -23.40 % | $11,700 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aeropostale Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -1,700 | -100 % | - | - | - | -3.54 % | $2,482 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Advance Auto Parts Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 0 | Sold All | -6,200 | -100 % | - | - | - | 11.42 % | $-3,968 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Advance America Cash Advance Centers Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -48,851 | -100 % | - | - | - | 17.55 % | $-391,297 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Abbott Laboratories |
| 2009-09-04 | 2009-06-30 | N-CSRS | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -52,814 | -100 % | - | - | - | -2.67 % | $14,260 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Au Optronics Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -155,800 | -100 % | - | - | - | 1.99 % | $-79,458 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of At And T Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aes Corpthe | AES | US | Electric-Generation | 0 | Sold All | -2,700 | -100 % | - | - | - | -6.29 % | $2,295 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aes Corpthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -9,200 | -100 % | - | - | - | 15.44 % | $-54,280 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aflac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nan Ya Printed Circuit Board Corp | 8046.TW | TW | Unknown | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nan Ya Printed Circuit Board Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 0 | Sold All | -20,668 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Formosa Petrochemical Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quanta Storage Inc | 6188.TW | TW | Computers-Memory Devices | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Quanta Storage Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Altek Corp | 3059.TW | TW | Unknown | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Altek Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Taiwan Mobile Co Ltd | 3045.TW | TW | Unknown | 0 | Sold All | -73,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Taiwan Mobile Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 0 | Sold All | -9,100 | -100 % | - | - | - | -2.81 % | $1,820 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Siliconware Precision Industries Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Asia Polymer | 1308.TW | TW | Chemicals-Plastics | 0 | Sold All | -28,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Asia Polymer |
| 2009-09-04 | 2009-06-30 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -122,152 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Be Group Ab | BGA.BE | SE | Steel-Producers | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Be Group Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 0 | Sold All | -10,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Boliden Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Klovern Ab | IHY2.BE | SE | Real Estate Oper/Develop | 0 | Sold All | -15,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Klovern Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -5,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Swedbank Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -13,122 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telekomunikacja Polska Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Handlowy W Warszawie Sa | BHNDF.PK | PL | Commer Banks Non-Us | 0 | Sold All | -3,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 0 | Sold All | -5,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Globe Telecom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -4,000 | -100 % | - | - | - | 23.43 % | $-26,480 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Southern Copper Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Air New Zealand Ltd | ANZFF.PK | NZ | Airlines | 0 | Sold All | -391,201 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Air New Zealand Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -34,550 | -100 % | - | - | - | 18.04 % | $-134,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -8,303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telenor Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -85,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dnb Nor Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Storebrand Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ytl Power International Bhd | YTLPF.PK | MY | Independ Power Producer | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ytl Power International Bhd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Petronas Dagangan Bhd | PETD.MQ | MY | Oil Refining And Marketing | 0 | Sold All | -38,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Petronas Dagangan Bhd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Berjaya Sports Toto Bhd | BST.MQ | MY | Lottery Services | 0 | Sold All | -46,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Public Bank Bhd | PBLOF.PK | MY | Commer Banks Non-Us | 0 | Sold All | -31,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Public Bank Bhd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -2,500 | -100 % | - | - | - | 21.90 % | $-9,325 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Grupo Televisa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Teekay Tankers Ltd | TNK | MH | Transport-Marine | 0 | Sold All | -1,400 | -100 % | - | - | - | -4.87 % | $602 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Teekay Tankers Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Shui On Land Ltd | SOLLF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -188,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Shui On Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pico Far East Holdings Ltd | PJFB.BE | KY | Interior Design/Architec | 0 | Sold All | -226,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pico Far East Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -1,500 | -100 % | - | - | - | 39.88 % | $-18,135 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 61,200 | Added More | 53,200 | 665.00 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Asm Pacific Technology Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -128,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Uangel Corp | 072130.KS | KR | Networking Products | 0 | Sold All | -1,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Uangel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Intops Co Ltd | 049070.KS | KR | Telecommunication Equip | 0 | Sold All | -720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Intops Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,800 | -100 % | - | - | - | 20.00 % | $-19,536 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nexen Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sejong Industrial Co Ltd | 033530.KS | KR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sejong Industrial Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -1,335 | -100 % | - | - | - | -2.82 % | $240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of S1 Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pusan Bank | 005280.KS | KR | Unknown | 0 | Sold All | -3,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pusan Bank |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lg Corp | 003550.KS | KR | Unknown | 0 | Sold All | -1,934 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lg Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Watami Co Ltd | 7522.T | JP | Retail-Restaurants | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Watami Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Roland Corp | 7944.T | JP | Leisure And Rec Products | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Roland Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ryohin Keikaku Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ryobi Ltd | RYO1.F | JP | Metal Processors And Fabrica | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ryobi Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -42,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yodogawa Steel Works Ltd | YGW.BE | JP | Steel-Producers | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Yodogawa Steel Works Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Unicharm Petcare Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 39,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Uny Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Uss Co Ltd | USV.F | JP | Retail-Automobile | 0 | Sold All | -970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Uss Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -36,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Yamato Kogyo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yamazen Corp | 8051.T | JP | Metal Products-Distrib | 0 | Sold All | -7,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Yamazen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -214 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Yahoo Japan Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mochida Pharmaceutical Co Ltd | MFY.F | JP | Medical-Drugs | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mochida Pharmaceutical Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mitsubishi Materials Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Misumi Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Point Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -57,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hokuhoku Financial Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hoya Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Plenus Co Ltd | 9945.T | JP | Retail-Restaurants | 29,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Plenus Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Press Kogyo Co Ltd | 7246.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Press Kogyo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Furusato Industries Ltd | 8087.T | JP | Metal Products-Distrib | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Furusato Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Furukawa Co Ltd | FUR.BE | JP | Machinery-General Indust | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Furukawa Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Futaba Industrial Co Ltd | 7241.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Futaba Industrial Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Miraca Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fuji Heavy Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fanuc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fast Retailing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hino Motors Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hitachi Information Systems Ltd | HI5.BE | JP | Computer Services | 0 | Sold All | -22,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hitachi Information Systems Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pal Co Ltd | 2726.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pal Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bando Chemical Industries Ltd | 5195.T | JP | Rubber/Plastic Products | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bando Chemical Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nintendo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nitori Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Yusen Kk |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Yakin Kogyo Co Ltd | 5480.T | JP | Steel-Specialty | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Yakin Kogyo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Pillar Packing Co Ltd | 6490.T | JP | Miscellaneous Manufactur | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Pillar Packing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 156,000 | Added More | 61,000 | 64.21 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Express Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nihon Eslead Corp | 8877.T | JP | Real Estate Oper/Develop | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nihon Eslead Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -120,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nippon Oil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nissan Shatai Co Ltd | 7222.T | JP | Auto-Cars/Light Trucks | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nissan Shatai Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Namura Shipbuilding Co Ltd | 7014.T | JP | Shipbuilding | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Namura Shipbuilding Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eizo Nanao Corp | 6737.T | JP | Electronic Compo-Misc | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eizo Nanao Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Trend Micro Inc | TMICF.PK | JP | Internet Security | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Trend Micro Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toyota Tsusho Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -5,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toyoda Gosei Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -8,600 | -100 % | - | - | - | -8.25 % | $59,598 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toyota Motor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Topy Industries Ltd | TOPYF.PK | JP | Steel-Specialty | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Topy Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toppan Forms Co Ltd | TFARF.PK | JP | Printing-Commercial | 0 | Sold All | -27,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toppan Forms Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toyo Shutter Co Ltd | 5936.T | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toyo Shutter Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Toyo Kohan Co Ltd | 5453.T | JP | Steel-Producers | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Toyo Kohan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tokai Rika Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Denki Kagaku Kogyo K K | DIK.BE | JP | Chemicals-Diversified | 0 | Sold All | -157,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Denki Kagaku Kogyo K K |
| 2009-09-04 | 2009-06-30 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -24,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Terumo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ts Tech Co Ltd | TTCAF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ts Tech Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tsudakoma Corp | TSUDF.PK | JP | Machinery-General Indust | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tsudakoma Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Daifuku Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 180 | Added More | 70 | 63.63 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kddi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Daito Trust Construction Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -52,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Takefuji Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Takata Corp | TKTDF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Takata Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Taiho Kogyo Co Ltd | 6470.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Taiho Kogyo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -62,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Central Glass Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 0 | Sold All | -81,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sumitomo Electric Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sumikin Bussan Corp | 9938.T | JP | Import/Export | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sumikin Bussan Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Stanley Electric Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -1,792 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jfe Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -4,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jsr Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Shinko Shoji Co Ltd | 8141.T | JP | Electronic Parts Distrib | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Shinko Shoji Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Shimamura Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sysmex Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sanwa Holdings Corp | XST.BE | JP | Bldg Prod-Doors And Windows | 0 | Sold All | -161,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sanwa Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sanyo Denki Co Ltd | 6516.T | JP | Instruments-Controls | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sanyo Denki Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sundrug Co Ltd | 9989.T | JP | Retail-Drug Store | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sundrug Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sakai Chemical Industry Co Ltd | 4078.T | JP | Chemicals-Diversified | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sakai Chemical Industry Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 38,400 | Added More | 15,100 | 64.80 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Circle K Sunkus Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Komori Corp | KOI.BE | JP | Machinery-Print Trade | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Komori Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Konica Minolta Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Jtekt Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Koito Manufacturing Co Ltd | KOTMF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Koito Manufacturing Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -54,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Keihin Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kuroda Electric Co Ltd | 7517.T | JP | Electronic Parts Distrib | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kuroda Electric Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kurita Water Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kirindo Co Ltd | KI5.BE | JP | Retail-Drug Store | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kirindo Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kyowa Exeo Corp | KYWAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kyowa Exeo Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 0 | Sold All | -18,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kyoei Steel Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kansai Paint Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Calsonic Kansei Corp | CLSOF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -89,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Calsonic Kansei Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Kanamoto Co Ltd | 9678.T | JP | Rental Auto/Equipment | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Kanamoto Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Okabe Co Ltd | 5959.T | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Okabe Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Otsuka Corp | OTK.F | JP | Computers-Integrated Sys | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Otsuka Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Otsuka Kagu Ltd | 8186.T | JP | Retail-Home Furnishings | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Otsuka Kagu Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Okk Corp | 6205.T | JP | Industrial Automat/Robot | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Okk Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Okuma Corp | OKU.F | JP | Machinery-General Indust | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Okuma Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ntn Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nec Fielding Ltd | 2322.T | JP | Computer Services | 0 | Sold All | -24,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nec Fielding Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nec Mobiling Ltd | 9430.T | JP | Communications Software | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Nec Mobiling Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sri Sports Ltd | 7825.T | JP | Golf | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sri Sports Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Exedy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Excel Co Ltd | EZ3.BE | JP | Electronic Parts Distrib | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Excel Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Air Water Inc | AWTRF.PK | JP | Industrial Gases | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Air Water Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ube Industries Ltdjapan |
| 2009-09-04 | 2009-06-30 | N-CSRS | Itochu Enex Co Ltd | 8133.T | JP | Distribution/Wholesale | 0 | Sold All | -3,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Itochu Enex Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Itochu Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aeon Mall Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Alpine Electronics Inc | AELEF.PK | JP | Audio/Video Products | 0 | Sold All | -12,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Alpine Electronics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Adeka Corp | 4401.T | JP | Chemicals-Diversified | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Adeka Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 29,000 | Added More | 4,400 | 17.88 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aoyama Trading Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Itc Networks Corp | 9422.T | JP | Telecom Services | 0 | Sold All | -18 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Itc Networks Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aichi Corp | 6345.T | JP | Machinery-Constr And Mining | 0 | Sold All | -6,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aichi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aisin Seiki Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of China Mobilenet Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -1,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Finmeccanica Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Esprinet Spa | EP4A.BE | IT | Distribution/Wholesale | 0 | Sold All | -5,721 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Esprinet Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 608,600 | Sold Some | -68,094 | -10.06 % | $10,060,158 | $9,950,610 | $-109,548 | -1.08 % | $12,257 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -19,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Unione Di Banche Italiane Scpa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -6,300 | -100 % | - | - | - | 7.01 % | $-15,561 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Capital One Financial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -47,865 | -100 % | - | - | - | 6.37 % | $-119,184 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -42,766 | -100 % | - | - | - | 5.52 % | $-112,475 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prima Industrie Spa | PA6.F | IT | Industrial Automat/Robot | 0 | Sold All | -919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Prima Industrie Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tods Spa | TODGF.PK | IT | Footwear And Related Apparel | 0 | Sold All | -928 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Tods Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -5,582 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Buzzi Unicem Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 0 | Sold All | -64,982 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -22,053 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mediaset Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -52,549 | -100 % | - | - | - | -1.36 % | $32,580 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Saras Spa | S7A.BE | IT | Oil Refining And Marketing | 0 | Sold All | -20,697 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Saras Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Swatch Group Agthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,222 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Italmobiliare Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Oil Refineries Ltd | OILRF.PK | IL | Oil Refining And Marketing | 0 | Sold All | -53,391 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Oil Refineries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Partner Communications | PTNR | IL | Cellular Telecom | 0 | Sold All | -3,900 | -100 % | - | - | - | -7.21 % | $5,577 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Partner Communications |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gazit Globe Ltd | GLOB.TA | IL | Real Estate Mgmnt/Servic | 0 | Sold All | -5,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Gazit Globe Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fbd Holdings Plc | FBH.L | IE | Unknown | 0 | Sold All | -2,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fbd Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -47,337 | -100 % | - | - | - | -6.88 % | $91,834 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ryanair Holdings Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 0 | Sold All | -1,264,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Rakyat Indonesia |
| 2009-09-04 | 2009-06-30 | N-CSRS | United Tractors Tbk Pt | UTY.BE | ID | Machinery-Constr And Mining | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of United Tractors Tbk Pt |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -901,000 | -100 % | - | - | - | 20.33 % | $-24,444,130 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cnooc Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Singamas Container Holdings Ltd | SNGSF.PK | HK | Miscellaneous Manufactur | 0 | Sold All | -112,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Singamas Container Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Citic Pacific Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -16,343 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Clp Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -60,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 0 | Sold All | -170,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Marstons Plc | WVDA.BE | GB | Brewery | 0 | Sold All | -193,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Marstons Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 0 | Sold All | -6,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ashmore Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hargreaves Lansdown Plc | DMB.BE | GB | Invest Mgmnt/Advis Serv | 0 | Sold All | -21,438 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hargreaves Lansdown Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -73,493 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Autonomy Corp Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -17,906 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cairn Energy Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 444,100 | Sold Some | -66,492 | -13.02 % | $9,472,653 | $10,667,282 | $1,194,629 | 12.61 % | $-178,863 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bt Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -162,610 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bg Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -39,195 | -100 % | - | - | - | -14.93 % | $39,979 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 0 | Sold All | -24,395 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sage Group Plcthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -229,176 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Old Mutual Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 553,500 | Sold Some | -592,292 | -51.69 % | $12,199,140 | $12,409,470 | $210,330 | 1.72 % | $-225,071 | |
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