# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035942
**Filing Date:** 2023-2
**Character Count:** 29760
**Document Hash:** 7fa9b513884d713db4c233bb386d2b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035942.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035942

**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:** 23657645

**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 Cohen & Steers Global Realty Portfolio (Series ID: S000021743)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000062361 | AST Cohen & Steers Global Realty 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 Cohen & Steers Global Realty Portfolio

- **b. EDGAR series identifier (if any):** S000021743

- **c. LEI of Series:** WX7JUF5CN2C0RIEE1331

**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? **Yes**

### Fund Information

**Total Assets:** $64812887.76

**Total Liabilities:** $104847.27

**Net Assets:** $64708040.49

**Cash Not Reported:** $192649.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062361 | 2.25%                | 8.06%                | -3.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1926654.48             | $3056341.87                                |
| Month 2  | $-844606.11              | $5495158.68                                |
| Month 3  | $-197726.79              | $-2297780.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nippon Prologis REIT Inc           | Nippon Prologis REIT Inc                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       328 | NS      | $769021.01    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                           | ARGAN SA                                  | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |      4959 | NS      | $402456.01    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                 | Cellnex Telecom SA                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12869 | NS      | $426880.85    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                        | RioCan Real Estate Investment Trust       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     47424 | NS      | $740080.59    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |       604 | NS      | $603.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                  | LEG Immobilien SE                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     12961 | NS      | $845300.02    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                          | Segro PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     32834 | NS      | $302475.37    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group          | Ingenia Communities Group                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114845 | NS      | $347524.38    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     43166 | NS      | $4866103.18   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves     | Parkway Life Real Estate Investment Trust | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    184144 | NS      | $517293.55    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10803 | NS      | $1544829.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC           | Urban Logistics REIT PLC                  | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               | CORP              | GB        |    134334 | NS      | $218728.38    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc               | Invitation Homes Inc                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92691 | NS      | $2747361.24   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC            | Tritax Big Box REIT PLC                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    169604 | NS      | $284243.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd        | Sun Hung Kai Properties Ltd               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     76606 | NS      | $1046389.83   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc         | Americold Realty Trust Inc                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     45698 | NS      | $1293710.38   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA        | Merlin Properties Socimi SA               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     48243 | NS      | $452466.41    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19963 | NS      | $504864.27    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C     | Wharf Real Estate Investment Co Ltd       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     92701 | NS      | $539903.60    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     28386 | NS      | $2846264.22   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | Healthpeak Properties Inc                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     13015 | NS      | $326286.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp     | Kenedix Office Investment Corp            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       110 | NS      | $267153.46    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                 | Charter Hall Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113441 | NS      | $920217.82    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB           | Wihlborgs Fastigheter AB                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     25975 | NS      | $196154.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                    | Sands China Ltd                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    151209 | NS      | $496000.02    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                        | Aedifica SA                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3046 | NS      | $247847.05    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp       | United Urban Investment Corp              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       385 | NS      | $439860.95    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                  | Kimco Realty Corp                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     52822 | NS      | $1118769.96   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT           | CapitaLand Ascendas REIT                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    232800 | NS      | $476790.88    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                         | Assura PLC                                | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    350500 | NS      | $230964.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                     | Public Storage                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9551 | NS      | $2676094.69   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                              | Dexus                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85403 | NS      | $448371.18    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                            | Covivio                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      3600 | NS      | $213690.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     96597 | NS      | $592446.25    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                | UNITE Group PLC/The                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      9662 | NS      | $105998.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3622 | NS      | $577238.14    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                       | Mercialys SA                              | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     16766 | NS      | $175420.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp         | Apartment Income REIT Corp                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17156 | NS      | $588622.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     32010 | NS      | $1239747.30   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                      | Goodman Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35349 | NS      | $415716.76    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC         | Great Portland Estates PLC                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     25778 | NS      | $153635.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development      | Sumitomo Realty & Development Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38059 | NS      | $896972.32    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield          | Unibail-Rodamco-Westfield                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5201 | NS      | $271888.52    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest     | Japan Metropolitan Fund Invest            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1101 | NS      | $875861.02    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment C     | Advance Residence Investment Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       217 | NS      | $559626.37    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp         | Invincible Investment Corp                | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       966 | NS      | $374317.02    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc          | Host Hotels & Resorts Inc                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     56368 | NS      | $904706.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial     | Frasers Logistics & Commercial Trust      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    476100 | NS      | $412223.90    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                              | ICADE                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      8711 | NS      | $375712.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     44584 | NS      | $2827963.12   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6663 | NS      | $363333.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc          | Spirit Realty Capital Inc                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     14059 | NS      | $561375.87    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing     | Capitaland Investment Ltd/Singapore       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    304398 | NS      | $841262.76    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                      | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     47231 | NS      | $3095992.05   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest     | Daiwa House REIT Investment Corp          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       278 | NS      | $619845.18    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund     | Nomura Real Estate Master Fund Inc        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       485 | NS      | $600862.82    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                       | LXI REIT Plc                              | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               | CORP              | GB        |    106068 | NS      | $144945.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA             | Warehouses De Pauw CVA                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      9846 | NS      | $282056.28    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd              | Mitsui Fudosan Co Ltd                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     48626 | NS      | $888736.19    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2684 | NS      | $1758100.52   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc            | Extra Space Storage Inc                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8086 | NS      | $1190097.48   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit     | Mid-America Apartment Communities Inc     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11008 | NS      | $1728145.92   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV       | Eurocommercial Properties NV              | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     10289 | NS      | $249264.43    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                          | Catena AB                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     12761 | NS      | $476655.69    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd           | Hang Lung Properties Ltd                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    184000 | NS      | $358433.94    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc           | Essex Property Trust Inc                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1671 | NS      | $354118.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23537 | NS      | $2765126.76   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     17786 | NS      | $497652.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC          | LondonMetric Property PLC                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     71572 | NS      | $148565.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                          | Stockland                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164849 | NS      | $405999.75    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc        | Healthcare Realty Trust Inc               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     52168 | NS      | $1005277.36   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11586 | NS      | $1296241.68   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd           | Mitsubishi Estate Co Ltd                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     62100 | NS      | $804417.17    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                       | Klepierre SA                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     38422 | NS      | $886803.79    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC             | Safestore Holdings PLC                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     66143 | NS      | $754255.11    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The            | British Land Co PLC/The                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     93831 | NS      | $445487.35    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd             | Sirius Real Estate Ltd                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    214417 | NS      | $191361.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11655 | NS      | $264218.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                          | Link REIT                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    136443 | NS      | $998399.85    | 1.54%             |  |  |  | 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