AST J.P. Morgan International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$354.58 mm

Liabilities

$3.95 mm

Net assets

$350.63 mm

Number of holdings

83.00

83 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	13.60 mm	117.73 k shares	3.88	Common equity	Long	Switzerland
SHEL Shell plc	11.88 mm	421.38 k shares	3.39	Common equity	Long	UK
TTE TotalEnergies SE	10.80 mm	172.09 k shares	3.08	Common equity	Long	France
ROG Rogers Corporation	10.68 mm	33.98 k shares	3.05	Common equity	Long	Switzerland
AZN AstraZeneca PLC	9.88 mm	73.02 k shares	2.82	Common equity	Long	UK
Novo Nordisk A/S	9.29 mm	68.39 k shares	2.65	Common equity	Long	Denmark
MC Moelis & Company	8.17 mm	11.23 k shares	2.33	Common equity	Long	France
ASML ASML Holding N.V.	7.68 mm	14.09 k shares	2.19	Common equity	Long	Netherlands
DBS Invesco DB Silver Fund	7.64 mm	301.90 k shares	2.18	Common equity	Long	Singapore
Diageo PLC	7.16 mm	163.50 k shares	2.04	Common equity	Long	UK
AIA Group Ltd	7.01 mm	635.20 k shares	2.00	Common equity	Long	Hong Kong
Iberdrola SA	6.70 mm	574.13 k shares	1.91	Common equity	Long	Spain
Allianz SE	6.44 mm	30.14 k shares	1.84	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	6.30 mm	221.00 k shares	1.80	Common equity	Long	Japan
Sony Group Corp	6.07 mm	79.60 k shares	1.73	Common equity	Long	Japan
BHP BHP Group Limited	5.90 mm	190.44 k shares	1.68	Common equity	Long	Australia
Keyence Corp	5.75 mm	14.80 k shares	1.64	Common equity	Long	Japan
RELX PLC	5.50 mm	198.55 k shares	1.57	Common equity	Long	UK
RWE AG	5.48 mm	124.07 k shares	1.56	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.27 mm	16.29 k shares	1.50	Common equity	Long	Germany
DG Dollar General Corporation	5.23 mm	52.47 k shares	1.49	Common equity	Long	France
OR Osisko Gold Royalties Ltd	5.23 mm	14.60 k shares	1.49	Common equity	Long	France
Tokio Marine Holdings Inc	5.21 mm	243.90 k shares	1.49	Common equity	Long	Japan
AXA SA	5.18 mm	186.08 k shares	1.48	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	4.97 mm	40.70 k shares	1.42	Common equity	Long	Japan
DTE DTE Energy Company	4.48 mm	225.15 k shares	1.28	Common equity	Long	Germany
BNP Paribas SA	4.47 mm	78.45 k shares	1.27	Common equity	Long	France
Deutsche Boerse AG	4.44 mm	25.78 k shares	1.27	Common equity	Long	Germany
Daikin Industries Ltd	4.43 mm	29.20 k shares	1.26	Common equity	Long	Japan
KBC Group NV	4.41 mm	68.48 k shares	1.26	Common equity	Long	Belgium
SU Suncor Energy Inc.	4.40 mm	31.36 k shares	1.26	Common equity	Long	France
Pernod Ricard SA	4.39 mm	22.31 k shares	1.25	Common equity	Long	France
Kering SA	4.35 mm	8.55 k shares	1.24	Common equity	Long	France
AAL American Airlines Group Inc.	4.16 mm	106.20 k shares	1.19	Common equity	Long	UK
Samsung Electronics Co Ltd	4.02 mm	3.63 k shares	1.15	Common equity	Long	Korea, Republic of
Capgemini SE	3.98 mm	23.81 k shares	1.14	Common equity	Long	France
Svenska Handelsbanken AB	3.92 mm	389.04 k shares	1.12	Common equity	Long	Sweden
Bridgestone Corp	3.92 mm	110.60 k shares	1.12	Common equity	Long	Japan
Carlsberg AS	3.87 mm	29.16 k shares	1.10	Common equity	Long	Denmark
HDB HDFC Bank Limited	3.83 mm	55.93 k shares	1.09	Common equity	Long	India
Ferguson PLC	3.74 mm	29.79 k shares	1.07	Common equity	Long	UK
ING Groep NV	3.74 mm	306.62 k shares	1.07	Common equity	Long	Netherlands
PGIM Institutional Money Market Fund - D	3.73 mm	3.73 mm shares	1.06	Short-term investment vehicle	Long	USA
Volvo AB	3.70 mm	204.67 k shares	1.05	Common equity	Long	Sweden
Stellantis NV	3.65 mm	256.69 k shares	1.04	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	3.64 mm	266.87 k shares	1.04	Common equity	Long	UK
Hoya Corp	3.60 mm	37.60 k shares	1.03	Common equity	Long	Japan
AI C3.ai, Inc.	3.44 mm	24.26 k shares	0.98	Common equity	Long	France
London Stock Exchange Group PLC	3.43 mm	39.91 k shares	0.98	Common equity	Long	UK
Tokyo Electron Ltd	3.41 mm	11.60 k shares	0.97	Common equity	Long	Japan
Atlas Copco AB	3.37 mm	284.39 k shares	0.96	Common equity	Long	Sweden
Sumitomo Mitsui Financial Group Inc	3.30 mm	81.90 k shares	0.94	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	3.10 mm	72.20 k shares	0.88	Common equity	Long	Hong Kong
Lonza Group AG	3.09 mm	6.29 k shares	0.88	Common equity	Long	Switzerland
Safran SA	3.06 mm	24.44 k shares	0.87	Common equity	Long	France
Kyowa Kirin Co Ltd	2.95 mm	128.90 k shares	0.84	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	2.94 mm	438.10 k shares	0.84	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.91 mm	93.10 k shares	0.83	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	2.91 mm	120.20 k shares	0.83	Common equity	Long	Australia
SMC Corp	2.85 mm	6.82 k shares	0.81	Common equity	Long	Japan
Assa Abloy AB	2.82 mm	131.08 k shares	0.80	Common equity	Long	Sweden
Infineon Technologies AG	2.80 mm	92.27 k shares	0.80	Common equity	Long	Germany
Symrise AG	2.69 mm	24.75 k shares	0.77	Common equity	Long	Germany
Kone Oyj	2.67 mm	51.53 k shares	0.76	Common equity	Long	Finland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.65 mm	35.62 k shares	0.76	Common equity	Long	Taiwan
LIND Lindblad Expeditions Holdings, Inc.	2.61 mm	8.02 k shares	0.75	Common equity	Long	UK
Techtronic Industries Co Ltd	2.53 mm	227.50 k shares	0.72	Common equity	Long	Hong Kong
adidas AG	2.43 mm	17.90 k shares	0.69	Common equity	Long	Germany
EBS Emergent BioSolutions Inc.	2.36 mm	73.76 k shares	0.67	Common equity	Long	Austria
Coloplast A/S	2.35 mm	20.08 k shares	0.67	Common equity	Long	Denmark
Nidec Corp	2.34 mm	45.50 k shares	0.67	Common equity	Long	Japan
BHP Group Ltd	1.52 mm	48.99 k shares	0.43	Common equity	Long	Australia
Delivery Hero SE	1.46 mm	30.32 k shares	0.41	Common equity	Long	Germany
Makita Corp	1.27 mm	54.60 k shares	0.36	Common equity	Long	Japan
Straumann Holding AG	1.13 mm	9.84 k shares	0.32	Common equity	Long	Switzerland
GMAB Genmab A/S	1.01 mm	2.39 k shares	0.29	Common equity	Long	Denmark
WDS Woodside Energy Group Ltd	374.77 k	15.58 k shares	0.11	Common equity	Long	Australia
HLN Haleon plc	213.67 k	54.00 k shares	0.06	Common equity	Long	UK
PSN Parsons Corporation	163.00 k	11.12 k shares	0.05	Common equity	Long	UK
USD/HKD FORWARD RBC DOMINION SECURITIES INC.	305.75	1.00 contracts	0.00	DFE	N/A	USA
Dreyfus Government Cash Management	210.69	210.69 shares	0.00	Short-term investment vehicle	Long	USA
USD/AUD FORWARD STATE STREET GLOBAL MARKETS, LLC	-2.23 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD RBC DOMINION SECURITIES INC.	-22.11 k	1.00 contracts	-0.01	DFE	N/A	USA