# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035926
**Filing Date:** 2023-2
**Character Count:** 32923
**Document Hash:** b6354b36b7024b42bf4f21ca312af984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035926.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035926

**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:** 23657625

**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 J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO (Series ID: S000001976)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005186 | AST J.P. MORGAN INTERNATIONAL 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 J.P. Morgan International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000001976

- **c. LEI of Series:** 0Z0DVNU48N35TRFU4M20

**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:** $354580079.79

**Total Liabilities:** $3952936.81

**Net Assets:** $350627142.98

**Cash Not Reported:** $3435451.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005186 | 5.15%                | 14.27%               | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3502200.95             | $18471647.92                               |
| Month 2  | $-294028.80              | $45291336.70                               |
| Month 3  | $2322092.06              | $-11281785.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Safran SA                                | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24441 | NS      | $3061332.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                            | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     55928 | NS      | $3826034.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                           | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6292 | NS      | $3088588.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    186084 | NS      | $5183470.10   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14092 | NS      | $7683692.74   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33977 | NS      | $10676849.43  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                           | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     24258 | NS      | $3443069.85   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                               | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     24751 | NS      | $2688083.73   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                               | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     14601 | NS      | $5228585.34   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                 | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     52472 | NS      | $5230776.92   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                       | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    106201 | NS      | $4158819.36   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     40700 | NS      | $4969967.08   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                   | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    124069 | NS      | $5484808.84   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     37600 | NS      | $3601274.78   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    190439 | NS      | $5899218.42   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                              | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     54600 | NS      | $1271918.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    243900 | NS      | $5210287.84   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group           | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    438100 | NS      | $2941147.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                   | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    301900 | NS      | $7641573.16   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                               | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2386 | NS      | $1008788.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25783 | NS      | $4439579.68   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                             | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    574131 | NS      | $6702119.60   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                      | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     73756 | NS      | $2359840.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    117731 | NS      | $13599041.16  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                  | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     93100 | NS      | $2914214.13   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                            | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    256694 | NS      | $3647715.17   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     22309 | NS      | $4388686.38   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                             | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     68479 | NS      | $4409042.88   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                     | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      9836 | NS      | $1127905.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                     | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     72200 | NS      | $3102452.48   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                       | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    128900 | NS      | $2952324.22   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                      | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    221000 | NS      | $6302590.97   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                            | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    635200 | NS      | $7014762.35   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     78446 | NS      | $4466652.05   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                             | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     14800 | NS      | $5746022.78   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     73017 | NS      | $9880615.36   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd               | Samsung Electronics Co Ltd                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3629 | NS      | $4019875.22   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     17900 | NS      | $2425923.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd             | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    227500 | NS      | $2526807.20   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     16285 | NS      | $5267721.58   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                               | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     30143 | NS      | $6437273.25   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                 | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6821 | NS      | $2848134.56   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                       | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11600 | NS      | $3408413.23   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    163502 | NS      | $7156789.07   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                     | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35620 | NS      | $2653333.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                 | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    389038 | NS      | $3916832.47   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS, LLC         | USD/AUD FORWARD                                           | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2227.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     68392 | NS      | $9288697.93   | 2.65%             |  |  |  | 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        |   3734200 | NS      | $3732706.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |       211 | NS      | $210.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     54003 | NS      | $213669.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                    | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31358 | NS      | $4403749.72   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                 | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    204670 | NS      | $3697076.53   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    225149 | NS      | $4479696.64   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                          | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     79600 | NS      | $6067241.02   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                             | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     23809 | NS      | $3980298.10   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     39909 | NS      | $3429029.11   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    120201 | NS      | $2911052.69   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                            | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    131084 | NS      | $2819520.72   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    172094 | NS      | $10802891.71  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                    | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     29200 | NS      | $4430037.27   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      8017 | NS      | $2613231.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    266869 | NS      | $3638837.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.             | USD/HKD FORWARD                                           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $305.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    421379 | NS      | $11879018.34  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.             | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22106.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                               | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     45500 | NS      | $2341391.32   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                             | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     29157 | NS      | $3867587.63   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                         | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    110600 | NS      | $3916022.77   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt           | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11226 | NS      | $8169084.75   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                            | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     11117 | NS      | $163004.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou           | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     81900 | NS      | $3295036.64   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                 | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    198554 | NS      | $5500158.21   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      8552 | NS      | $4352351.56   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    306624 | NS      | $3735037.67   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                             | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     29788 | NS      | $3739701.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15577 | NS      | $374774.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                         | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     30320 | NS      | $1455049.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                            | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     20084 | NS      | $2352895.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                 | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     51531 | NS      | $2667850.50   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                           | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    284394 | NS      | $3369613.44   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                            | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     48993 | NS      | $1522545.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     92272 | NS      | $2804323.92   | 0.80%             |  |  |  | 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