AST MFS Global Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$626.79 mm

Liabilities

$11.88 mm

Net assets

$614.91 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	16.79 mm	61.05 k shares	2.73	Common equity	Long	USA
SU Suncor Energy Inc.	15.84 mm	60.08 k shares	2.58	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	14.79 mm	23.92 k shares	2.41	Common equity	Long	USA
MDT Medtronic plc	14.58 mm	161.92 k shares	2.37	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	13.72 mm	211.66 k shares	2.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.00 mm	44.14 k shares	2.11	Common equity	Long	UK
GOOG Alphabet Inc.	12.64 mm	76.22 k shares	2.06	Common equity	Long	USA
ROG Rogers Corporation	12.54 mm	39.20 k shares	2.04	Common equity	Long	Switzerland
CMCSA Comcast Corporation	12.18 mm	291.54 k shares	1.98	Common equity	Long	USA
ORCL Oracle Corporation	12.11 mm	71.05 k shares	1.97	Common equity	Long	USA
MSFT Microsoft Corporation	12.10 mm	28.13 k shares	1.97	Common equity	Long	USA
MC Moelis & Company	12.02 mm	15.67 k shares	1.95	Common equity	Long	France
LIN Linde plc	11.96 mm	25.08 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc.	11.61 mm	56.17 k shares	1.89	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	11.55 mm	11.55 mm shares	1.88	Short-term investment vehicle	Long	USA
Capgemini SE	11.04 mm	51.15 k shares	1.80	Common equity	Long	France
CP Canadian Pacific Railway Limited	10.95 mm	127.99 k shares	1.78	Common equity	Long	Canada
Diageo PLC	10.79 mm	308.96 k shares	1.76	Common equity	Long	UK
UBS Group AG	10.78 mm	348.53 k shares	1.75	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	10.72 mm	44.45 k shares	1.74	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	10.65 mm	67.08 k shares	1.73	Common equity	Long	Switzerland
Pernod Ricard SA	10.14 mm	67.05 k shares	1.65	Common equity	Long	France
APD Air Products and Chemicals, Inc.	10.05 mm	33.74 k shares	1.63	Common equity	Long	USA
Nestle SA	9.86 mm	98.14 k shares	1.60	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	9.76 mm	55.27 k shares	1.59	Common equity	Long	Germany
AXP American Express Company	9.57 mm	35.29 k shares	1.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.25 mm	18.68 k shares	1.50	Common equity	Long	USA
Heineken NV	8.97 mm	101.09 k shares	1.46	Common equity	Long	Netherlands
IFF International Flavors & Fragrances Inc.	8.78 mm	83.66 k shares	1.43	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	8.62 mm	44.73 k shares	1.40	Common equity	Long	Israel
AON Aon plc	8.32 mm	24.05 k shares	1.35	Common equity	Long	USA
CNI Canadian National Railway Company	8.31 mm	70.98 k shares	1.35	Common equity	Long	Canada
AMS American Shared Hospital Services	8.17 mm	112.75 k shares	1.33	Common equity	Long	Spain
Legrand SA	8.10 mm	70.34 k shares	1.32	Common equity	Long	France
ACN Accenture plc	7.80 mm	22.06 k shares	1.27	Common equity	Long	Ireland
Olympus Corp	7.77 mm	408.50 k shares	1.26	Common equity	Long	Japan
WAT Waters Corporation	7.39 mm	20.54 k shares	1.20	Common equity	Long	USA
Cellnex Telecom SA	7.28 mm	179.45 k shares	1.18	Common equity	Long	Spain
UNP Union Pacific Corporation	7.23 mm	29.34 k shares	1.18	Common equity	Long	USA
TRU TransUnion	7.17 mm	68.52 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	7.06 mm	39.31 k shares	1.15	Common equity	Long	USA
Experian PLC	7.02 mm	133.35 k shares	1.14	Common equity	Long	Ireland
Federal Home Loan Bank Discount Notes	6.51 mm	6.51 mm principal	1.06	Debt	Long	USA
AI C3.ai, Inc.	6.19 mm	32.04 k shares	1.01	Common equity	Long	France
BSX Boston Scientific Corporation	6.18 mm	73.76 k shares	1.01	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.04 mm	72.09 k shares	0.98	Common equity	Long	USA
Walt Disney Co	5.91 mm	61.40 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	5.88 mm	51.56 k shares	0.96	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.84 mm	52.92 k shares	0.95	Common equity	Long	USA
Rolls-Royce Holdings PLC	5.67 mm	800.66 k shares	0.92	Common equity	Long	UK
Aena SME SA	5.65 mm	25.71 k shares	0.92	Common equity	Long	Spain
London Stock Exchange Group PLC	5.65 mm	41.24 k shares	0.92	Common equity	Long	UK
RKT Rocket Companies, Inc.	5.54 mm	90.52 k shares	0.90	Common equity	Long	UK
CRM Salesforce, Inc.	5.05 mm	18.47 k shares	0.82	Common equity	Long	USA
Kubota Corp	5.05 mm	353.50 k shares	0.82	Common equity	Long	Japan
Samsung Electronics Co Ltd	5.03 mm	107.63 k shares	0.82	Common equity	Long	Korea, Republic of
STE STERIS plc	5.03 mm	20.72 k shares	0.82	Common equity	Long	USA
PPG PPG Industries, Inc.	4.98 mm	37.56 k shares	0.81	Common equity	Long	USA
Carlsberg AS	4.77 mm	40.09 k shares	0.78	Common equity	Long	Denmark
MRO Marathon Oil Corp	4.45 mm	728.65 k shares	0.72	Common equity	Long	UK
MAR Marriott International, Inc.	4.41 mm	17.72 k shares	0.72	Common equity	Long	USA
Intertek Group PLC	4.29 mm	62.08 k shares	0.70	Common equity	Long	UK
Akzo Nobel NV	4.21 mm	59.64 k shares	0.69	Common equity	Long	Netherlands
EBAY eBay Inc.	4.17 mm	64.04 k shares	0.68	Common equity	Long	USA
Deutsche Boerse AG	3.90 mm	16.63 k shares	0.63	Common equity	Long	Germany
UPS United Parcel Service, Inc.	3.87 mm	28.39 k shares	0.63	Common equity	Long	USA
Compass Group PLC	3.83 mm	119.50 k shares	0.62	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	3.83 mm	69.91 k shares	0.62	Common equity	Long	Austria
APH Amphenol Corporation	3.81 mm	58.40 k shares	0.62	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.78 mm	36.37 k shares	0.61	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.70 mm	11.85 k shares	0.60	Common equity	Long	Germany
EFX Equifax Inc.	3.56 mm	12.13 k shares	0.58	Common equity	Long	USA
APTV Aptiv PLC	3.56 mm	49.43 k shares	0.58	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	3.27 mm	42.39 k shares	0.53	Common equity	Long	USA
WPP WPP plc	3.16 mm	308.85 k shares	0.51	Common equity	Long	UK
Hoya Corp	3.10 mm	22.40 k shares	0.50	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	2.94 mm	36.61 k shares	0.48	Common equity	Long	USA
Hermes International SCA	2.88 mm	1.17 k shares	0.47	Common equity	Long	France
EL The Estée Lauder Companies Inc.	2.77 mm	11.70 k shares	0.45	Common equity	Long	France
Essity AB	2.75 mm	88.05 k shares	0.45	Common equity	Long	Sweden
Whitbread PLC	2.42 mm	57.73 k shares	0.39	Common equity	Long	UK
CARR Carrier Global Corporation	2.36 mm	29.32 k shares	0.38	Common equity	Long	USA
BNR Burning Rock Biotech Limited	2.34 mm	31.31 k shares	0.38	Common equity	Long	Germany
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.11 mm	35.07 k shares	0.34	Common equity	Long	Switzerland
Burberry Group PLC	1.92 mm	205.02 k shares	0.31	Common equity	Long	UK
OMC Omnicom Group Inc.	1.80 mm	17.39 k shares	0.29	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	1.09 mm	153.75 k shares	0.18	Common equity	Long	Mexico
(PIPA070) PGIM Core Government Money Market Fund	33.92 k	33.92 k shares	0.01	Short-term investment vehicle	Long	USA