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Form NPORT-P ADVANCED SERIES TRUST For: Jun 30

August 19, 2022 3:26 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
        S000001976
        C000005186
      
      
    
  
  
    
      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST J.P. Morgan International Equity Portfolio
      S000001976
      0Z0DVNU48N35TRFU4M20
      2022-12-31
      2022-06-30
      N
    
    
      369369737.62
      16285106.75
      353084630.87
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
          
          
        
        4041.00000000
        NS
        USD
        4406799.23000000
        1.248085825526
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        8681199.20000000
        NS
        USD
        8681199.20000000
        2.458673768555
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
          
          
        
        30618.00000000
        NS
        
        3338739.55000000
        0.945591866112
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        86500.00000000
        NS
        
        2149254.53000000
        0.608708038269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        87300.00000000
        NS
        
        4297593.97000000
        1.217156906379
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
          
          
        
        102700.00000000
        NS
        
        1530717.29000000
        0.433527023316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
          
          
        
        30534.00000000
        NS
        
        3383917.07000000
        0.958386962825
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
          
          
        
        23189.00000000
        NS
        
        2443542.22000000
        0.692055673445
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
          
          
        
        47690.00000000
        NS
        
        2265398.49000000
        0.641602123665
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        284638.00000000
        NS
        
        3527242.98000000
        0.998979471666
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd
        000000000
        
          
          
          
        
        16263.00000000
        NS
        
        347844.31000000
        0.098515845660
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        15700.00000000
        NS
        
        5330194.02000000
        1.509608052569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        327040.00000000
        NS
        
        3243170.09000000
        0.918524853944
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
          
          
        
        257677.00000000
        NS
        
        13565941.03000000
        3.842121645616
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        62504.00000000
        NS
        USD
        3435219.84000000
        0.972916841929
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
          
          
        
        139813.00000000
        NS
        
        2978543.31000000
        0.843577728846
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd
        000000000
        
          
          
          
        
        38092.00000000
        NS
        
        836147.71000000
        0.236812264509
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
          
          
        
        32150.00000000
        NS
        
        6147296.37000000
        1.741026324157
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        83670.00000000
        NS
        
        4010129.76000000
        1.135741805050
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        67400.00000000
        NS
        
        3024293.76000000
        0.856535089773
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        34847.00000000
        NS
        
        3441428.90000000
        0.974675360839
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        46714.00000000
        NS
        
        1743827.38000000
        0.493883683269
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        8132.00000000
        NS
        
        4331288.14000000
        1.226699709168
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
          
          
        
        974806.00000000
        NS
        
        2839825.96000000
        0.804290448157
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        9120.00000000
        NS
        
        4692973.96000000
        1.329135722627
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        84900.00000000
        NS
        
        6906497.80000000
        1.956046000354
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
          
          
        
        138624.00000000
        NS
        
        3140360.32000000
        0.889407254080
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        102903.00000000
        NS
        
        2597198.76000000
        0.735574004906
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
          
          
        
        89200.00000000
        NS
        
        2616981.93000000
        0.741176959062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
          
          
        
        21422.00000000
        NS
        
        2455757.75000000
        0.695515334085
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        449164.00000000
        NS
        
        3841146.73000000
        1.087882732401
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        329331.00000000
        NS
        
        3080228.83000000
        0.872376920629
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
          
          
        
        44500.00000000
        NS
        
        3828479.18000000
        1.084295051463
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        15282.00000000
        NS
        
        2703174.68000000
        0.765588316132
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        45200.00000000
        NS
        
        5087157.63000000
        1.440775719256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        53680.00000000
        NS
        
        4786785.08000000
        1.355704740873
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        48283.00000000
        NS
        
        4491954.82000000
        1.272203439988
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        132172.00000000
        NS
        
        4727366.74000000
        1.338876384495
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
          
          
        
        137600.00000000
        NS
        
        3087352.58000000
        0.874394496410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        190334.00000000
        NS
        
        4347301.17000000
        1.231234890991
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        40587.00000000
        NS
        
        5339293.93000000
        1.512185312865
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        322000.00000000
        NS
        
        6890341.79000000
        1.951470323990
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        121178.00000000
        NS
        
        4469373.70000000
        1.265808055419
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        191016.00000000
        NS
        
        8225498.14000000
        2.329610926347
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        13387.00000000
        NS
        
        8162758.73000000
        2.311841982441
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        316891.00000000
        NS
        
        8180997.86000000
        2.317007636339
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        83363.00000000
        NS
        
        9274212.05000000
        2.626625811253
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        191518.00000000
        NS
        
        2669045.16000000
        0.755922214292
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        38765.00000000
        NS
        USD
        3169038.75000000
        0.897529507923
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        203118.00000000
        NS
        
        5764738.98000000
        1.632679101833
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
          
          
        
        7121.00000000
        NS
        
        3155825.77000000
        0.893787351271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856301
        
          
          
          
        
        164055.00000000
        NS
        
        2548473.45000000
        0.721774109431
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        15524.00000000
        NS
        
        7388579.96000000
        2.092580450696
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
          
          
        
        31099.00000000
        NS
        
        3980515.40000000
        1.127354478780
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        550879.00000000
        NS
        
        5711848.42000000
        1.617699531674
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        123592.00000000
        NS
        
        14422641.62000000
        4.084754860176
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        38922.00000000
        NS
        
        4598471.20000000
        1.302370819332
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        769400.00000000
        NS
        
        8354521.39000000
        2.366152661307
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        81149.00000000
        NS
        
        2269541.40000000
        0.642775471253
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        14167313.60100000
        NS
        USD
        14154563.02000000
        4.008830116769
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        7517.00000000
        NS
        
        2442056.09000000
        0.691634774355
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Munich Re
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
          
          
        
        21184.00000000
        NS
        
        4984920.15000000
        1.411820202345
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
          
          
        
        1575.00000000
        NS
        
        3600983.29000000
        1.019864070867
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        9760.00000000
        NS
        USD
        652553.60000000
        0.184815067818
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        31845.00000000
        NS
        
        5333412.31000000
        1.510519530929
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        28113.00000000
        NS
        
        3763042.17000000
        1.065762098091
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
          
          
        
        16040.00000000
        NS
        
        1925890.62000000
        0.545447309687
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        36307.00000000
        NS
        
        12116333.86000000
        3.431566485957
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        24398.00000000
        NS
        
        4173926.91000000
        1.182132142006
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
          
          
        
        9200.00000000
        NS
        
        3025971.66000000
        0.857010301622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        14237.00000000
        NS
        
        4080878.10000000
        1.155779023840
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
          
          
        
        73039.00000000
        NS
        
        4100714.31000000
        1.161396999890
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        23793.00000000
        NS
        
        4367906.88000000
        1.237070803460
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
          
          
        
        48400.00000000
        NS
        
        2981598.81000000
        0.844443102112
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        48600.00000000
        NS
        
        2854802.31000000
        0.808532023318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        30900.00000000
        NS
        
        4942810.70000000
        1.399894038950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        174500.00000000
        NS
        
        1822095.98000000
        0.516050776696
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        17088.00000000
        NS
        
        5905877.84000000
        1.672652198269
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GSK PLC
        5493000HZTVUYLO1D793
        GSK PLC
        000000000
        
          
          
          
        
        306473.00000000
        NS
        
        6601484.18000000
        1.869660586396
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        199506.00000000
        NS
        
        5391122.97000000
        1.526864241220
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-08-18
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  





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