# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035923
**Filing Date:** 2023-2
**Character Count:** 32924
**Document Hash:** 07b10c4fef8869cb5277180f79023633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035923.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657624

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST MFS GLOBAL EQUITY PORTFOLIO (Series ID: S000001995)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000005205 | AST MFS GLOBAL EQUITY PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

**Item A.2. Information about the Series.**

- **a. Name of Series:** AST MFS Global Equity Portfolio

- **b. EDGAR series identifier (if any):** S000001995

- **c. LEI of Series:** DXCBCMHPNNK3ICZMUG26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $584777627.80

**Total Liabilities:** $42672459.44

**Net Assets:** $542105168.36

**Cash Not Reported:** $306.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005205 | 8.03%                | 9.06%                | -3.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2186868.72              | $36131723.38                               |
| Month 2  | $427605.16               | $46805778.29                               |
| Month 3  | $3141085.67              | $-25376137.96                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aon PLC                                  | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     26017 | NS      | $7808742.38   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    261122 | NS      | $11429799.48  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL           | London Stock Exchange Group PLC            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     38222 | NS      | $3284080.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog           | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     42413 | NS      | $5350824.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     41641 | NS      | $3280894.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                 | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     90146 | NS      | $3738354.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd               | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    114430 | NS      | $5022703.84   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information            | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     90503 | NS      | $6140628.55   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     30639 | NS      | $10520819.82  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                      | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     27977 | NS      | $1992521.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     32849 | NS      | $6384531.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     22289 | NS      | $2841847.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                      | Erste Group Bank AG                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     68581 | NS      | $2194265.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d           | Grupo Financiero Banorte SAB de CV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    169495 | NS      | $1219817.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                | Danone SA                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    157189 | NS      | $8284761.25   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    106015 | NS      | $7348574.76   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     49554 | NS      | $3773041.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    126523 | NS      | $10534304.98  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    354099 | NS      | $12382842.03  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA              | Cie Financiere Richemont SA                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     72439 | NS      | $9392438.00   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                            | Akzo Nobel NV                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     67918 | NS      | $4557472.51   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     72003 | NS      | $6255620.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                              | Heineken NV                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     87385 | NS      | $8230991.66   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21442 | NS      | $1996893.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                          | Adecco Group AG                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     38201 | NS      | $1256616.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                      | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     44863 | NS      | $6628508.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     44716 | NS      | $14051446.55  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                              | Aena SME SA                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     34746 | NS      | $4355704.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    161827 | NS      | $12577194.44  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     47506 | NS      | $5973404.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions           | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     85510 | NS      | $4890316.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                        | Sonova Holding AG                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     10191 | NS      | $2420350.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     80248 | NS      | $6120514.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co             | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     79078 | NS      | $9400792.64   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    396600 | NS      | $7371297.29   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     77522 | NS      | $7835148.54   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     47340 | NS      | $12632205.60  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     79887 | NS      | $16597323.12  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                 | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     40795 | NS      | $2865848.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                       | Burberry Group PLC                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    165768 | NS      | $4030179.11   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                      | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     40521 | NS      | $3173199.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG             | CIE FINANCIERE RICHEMO-CW                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    180680 | NS      | $150460.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                               | Merck KGaA                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     42599 | NS      | $8219067.74   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     21071 | NS      | $3137261.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                      | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     71516 | NS      | $7497737.44   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management         | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |       677 | NS      | $676.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     18771 | NS      | $13659530.54  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                      | EssilorLuxottica SA                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13180 | NS      | $2384699.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                             | Carlsberg AS                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     21855 | NS      | $2898999.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                              | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    118928 | NS      | $9721174.72   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     32663 | NS      | $1347348.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc              | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     60113 | NS      | $12882215.90  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     37424 | NS      | $12198774.47  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                    | Schneider Electric SE                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    116876 | NS      | $16413440.01  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     40292 | NS      | $9854617.36   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     29924 | NS      | $16478847.56  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80058 | NS      | $7063517.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                     | Hermes International                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1450 | NS      | $2244386.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                            | Whitbread PLC                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     65031 | NS      | $2010665.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    134617 | NS      | $3108580.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                    | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45569 | NS      | $5464634.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd             | Canadian Pacific Railway Ltd               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    147085 | NS      | $10971070.15  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                 | Rolls-Royce Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2701911 | NS      | $3017968.40   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      7447 | NS      | $2429062.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                    | Julius Baer Group Ltd                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     40212 | NS      | $2340383.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     76086 | NS      | $8353481.94   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                              | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14747 | NS      | $5052027.26   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     35272 | NS      | $2249467.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                      | MTU Aero Engines AG                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     12639 | NS      | $2719095.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41444761 | NS      | $41428183.34  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                | Essity AB                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    323063 | NS      | $8460111.80   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    204951 | NS      | $9483082.77   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                             | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     41111 | NS      | $10051228.39  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                             | Olympus Corp                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    100100 | NS      | $1765522.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23431 | NS      | $4851857.17   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     41610 | NS      | $8185630.93   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                 | Bayer AG                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    110582 | NS      | $5691667.01   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19375 | NS      | $1580418.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     17190 | NS      | $2959949.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     25200 | NS      | $2413620.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                               | Legrand SA                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     79235 | NS      | $6353199.52   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                  | WPP PLC                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    347923 | NS      | $3437475.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                           | Air Liquide SA                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     34154 | NS      | $4847662.94   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     31629 | NS      | $5498385.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                       | Cooper Cos Inc/The                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     14740 | NS      | $4874075.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                              | Kubota Corp                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    355100 | NS      | $4851177.59   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                | Nestle SA                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    111000 | NS      | $12821547.16  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer