# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035919
**Filing Date:** 2023-2
**Character Count:** 53276
**Document Hash:** ea59d97df1e31cfbc33aed5b68d027c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035919.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035919

**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:** 23657620

**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 INTERNATIONAL GROWTH PORTFOLIO (Series ID: S000001985)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000005195 | AST INTERNATIONAL GROWTH 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 International Growth Portfolio

- **b. EDGAR series identifier (if any):** S000001985

- **c. LEI of Series:** 75JAHXN59CJ4IX48GQ70

**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:** $475312640.91

**Total Liabilities:** $16179575.00

**Net Assets:** $459133065.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005195 | 6.07%                | 10.95%               | -3.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6309696.72             | $32340103.28                               |
| Month 2  | $-5157045.48             | $55355043.73                               |
| Month 3  | $-2939491.38             | $-16314871.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autoliv Inc                              | Autoliv Inc                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     14362 | NS      | $1099841.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                             | Sartorius AG                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     10232 | NS      | $4040371.38   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                 | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4316413 | NS      | $2366854.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                        | Remy Cointreau SA                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     10657 | NS      | $1796915.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28404 | NS      | $3280929.96   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                  | Smurfit Kappa Group PLC                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     57244 | NS      | $2121482.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8299 | NS      | $3967563.86   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                       | Koninklijke DSM NV                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     13391 | NS      | $1644342.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     75175 | NS      | $4867497.97   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     42627 | NS      | $2718531.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Growth ETF             | iShares MSCI EAFE Growth ETF              | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |     76430 | NS      | $6401776.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18127 | NS      | $1736178.40   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                              | Otsuka Corp                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     51489 | NS      | $1622952.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                            | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     61156 | NS      | $4183681.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                          | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     97546 | NS      | $13199864.49  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                            | HelloFresh SE                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     31178 | NS      | $680455.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                       | Smith & Nephew PLC                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    144935 | NS      | $1935582.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co           | Housing Development Finance Corp Ltd      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     80674 | NS      | $2564704.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                              | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    119459 | NS      | $1757241.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     32988 | NS      | $6407919.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18049 | NS      | $5671673.65   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    530592 | NS      | $2159509.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                               | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     28715 | NS      | $6157605.89   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                           | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14576 | NS      | $2068850.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL           | London Stock Exchange Group PLC           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     66069 | NS      | $5676727.66   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                              | Infosys Ltd                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    118532 | NS      | $2160992.40   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                   | LG Energy Solution Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2317 | NS      | $798570.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                       | Tokyo Electron Ltd                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6457 | NS      | $1897252.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                              | Rational AG                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       252 | NS      | $149644.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4314086 | NS      | $2354257.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                     | Rentokil Initial PLC                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    406419 | NS      | $2496943.98   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                             | Bankinter SA                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    129595 | NS      | $868226.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                         | Schlumberger Ltd                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     69197 | NS      | $3699271.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                             | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     16878 | NS      | $6552795.44   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                   | TechnoPro Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    109191 | NS      | $2907021.06   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                  | Sika AG                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5202 | NS      | $1250577.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9639 | NS      | $1306339.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                 | Nexi SpA                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    203382 | NS      | $1605485.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                   | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     55994 | NS      | $1153801.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                            | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    501081 | NS      | $5533633.71   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                | Alcon Inc                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     28916 | NS      | $1984186.05   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                        | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    106741 | NS      | $6063400.33   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                      | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     71181 | NS      | $3692711.75   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                       | Samsung SDI Co Ltd                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4691 | NS      | $2202623.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                     | Straumann Holding AG                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     15591 | NS      | $1787838.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                    | iShares MSCI EAFE ETF                     | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     69019 | NS      | $4530407.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd             | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    249512 | NS      | $2771291.07   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                    | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16645 | NS      | $2337534.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd             | Canadian Pacific Railway Ltd              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61652 | NS      | $4598622.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao              | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    443900 | NS      | $1109138.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                  | DCC PLC                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     31157 | NS      | $1532050.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                  | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13380 | NS      | $2115875.72   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF               | iShares Core MSCI EAFE ETF                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     77259 | NS      | $4762244.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     84313 | NS      | $11451017.50  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free            | China Tourism Group Duty Free Corp Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55200 | NS      | $1617869.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                          | Kerry Group PLC                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     23560 | NS      | $2128182.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                              | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1600057.68   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                       | Cenovus Energy Inc                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    112960 | NS      | $2192553.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                | Neste Oyj                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     46750 | NS      | $2155969.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                             | KBC Group NV                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     36647 | NS      | $2359529.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                           | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9808 | NS      | $4814506.43   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4657288 | NS      | $4657288.21   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                          | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     51342 | NS      | $3913370.46   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                             | Evolution AB                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     23349 | NS      | $2274296.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                               | Disco Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8470 | NS      | $2414128.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                           | BAWAG Group AG                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     43337 | NS      | $2309441.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                        | TOMRA Systems ASA                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      5550 | NS      | $93607.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                            | Shenzhou International Group Holdings Ltd | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    127646 | NS      | $1423489.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    212592 | NS      | $2025857.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                       | Travis Perkins PLC                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     11884 | NS      | $127054.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    172997 | NS      | $5755638.31   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                | SCSK Corp                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    134180 | NS      | $2031047.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                 | Universal Music Group NV                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     88006 | NS      | $2128221.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                | Linde PLC                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      8325 | NS      | $2715448.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                 | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3350 | NS      | $4650637.08   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      9690 | NS      | $3670862.70   | 0.80%             |  |  |  | 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        |     15783 | NS      | $11485183.02  | 2.50%             |  |  |  | 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        |  14677819 | NS      | $14671947.84  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                           | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    108033 | NS      | $2364842.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                               | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18778 | NS      | $6724359.67   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    378792 | NS      | $4488078.56   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                    | Julius Baer Group Ltd                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     35780 | NS      | $2082436.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                             | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    139483 | NS      | $4724057.01   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    110043 | NS      | $2045284.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    180412 | NS      | $1932565.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                              | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     60263 | NS      | $5453648.15   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     15610 | NS      | $2687888.87   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                          | Teleperformance                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     14580 | NS      | $3485574.31   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11632 | NS      | $3726660.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners PLC                  | Petershill Partners PLC                   | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    640628 | NS      | $1310759.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                   | Dr Ing hc F Porsche AG                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     15115 | NS      | $1525308.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2396 | NS      | $1219391.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                 | Vinci SA                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     42239 | NS      | $4210679.72   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     11447 | NS      | $3435702.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                            | Coloplast A/S                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11930 | NS      | $1397631.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                  | GMO Payment Gateway Inc                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6010 | NS      | $497021.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                     | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     91869 | NS      | $3303578.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                | Halma PLC                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     59721 | NS      | $1422252.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                         | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      6529 | NS      | $5525100.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                    | Intact Financial Corp                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     17529 | NS      | $2523321.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                        | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     92124 | NS      | $2427835.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     15135 | NS      | $1962252.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                             | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    120153 | NS      | $2119209.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                | Airbus SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     24617 | NS      | $2927022.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                            | Beiersdorf AG                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     18923 | NS      | $2162366.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    115850 | NS      | $2932349.29   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     79874 | NS      | $2427524.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15948 | NS      | $8695680.66   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                   | Brunello Cucinelli SpA                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     75476 | NS      | $5584542.73   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                               | Tenaris SA                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    228612 | NS      | $4009331.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    477654 | NS      | $11030001.95  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                     | Fevertree Drinks PLC                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     18566 | NS      | $230921.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                               | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    239938 | NS      | $2515772.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     58857 | NS      | $2935198.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                  | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11354 | NS      | $2213963.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                 | Sartorius Stedim Biotech                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5575 | NS      | $1811697.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     50017 | NS      | $1990414.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38108 | NS      | $7496708.09   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                | Shin-Etsu Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     12700 | NS      | $1550825.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                               | Globant SA                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      4269 | NS      | $717875.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SIG Group AG                             | SIG Group AG                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     78963 | NS      | $1725434.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1915 | NS      | $1695701.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    200517 | NS      | $2071020.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                              | Terumo Corp                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     76635 | NS      | $2172646.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                             | Indutrade AB                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     37390 | NS      | $758250.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                 | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      8426 | NS      | $3518308.42   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                              | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     64587 | NS      | $2321274.62   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                     | Hermes International                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3680 | NS      | $5696097.34   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                     | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    202000 | NS      | $2933739.58   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                            | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     50077 | NS      | $2928801.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                    | Daikin Industries Ltd                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14675 | NS      | $2226397.16   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                              | Heineken NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     33824 | NS      | $3185959.40   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                              | Fujitsu Ltd                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17659 | NS      | $2354256.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                   | SAP SE                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     19678 | NS      | $2030572.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co Ltd               | Koito Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57595 | NS      | $858635.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                | Safran SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     45496 | NS      | $5698555.89   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund              | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1049278 | NS      | $1049277.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    142355 | NS      | $4370385.86   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    173628 | NS      | $2367468.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                | Segro PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    117040 | NS      | $1078202.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    103574 | NS      | $2919835.70   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    112258 | NS      | $4913743.12   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     40569 | NS      | $2035622.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA              | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     28475 | NS      | $3692067.42   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                 | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    130765 | NS      | $3615394.96   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC             | Spirax-Sarco Engineering PLC              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      8628 | NS      | $1102059.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     46098 | NS      | $2893719.14   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                               | Symrise AG                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     26605 | NS      | $2889437.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                            | Lasertec Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11973 | NS      | $1954840.12   | 0.43%             |  |  |  | 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