ADVANCED SERIES TRUST Form NPORT-P Filed
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-25 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-110435 (HTML Version on secdatabase.com) FILER ADVANCED SERIES TRUST Mailing Address Business Address 655 BROAD STREET 655 BROAD STREET CIK:814679| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 17TH FLOOR 17TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-05186 | Film No.: 21961240 NEWARK NJ 07102 NEWARK NJ 07102 (973) 367-8982 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AST INTERNATIONAL GROWTH PORTFOLIO SCHEDULE OF INVESTMENTS as of March 31, 2021 (unaudited) Shares Value Shares Value LONG-TERM INVESTMENTS — 98.8% COMMON STOCKS (continued) COMMON STOCKS — 97.5% France (cont’d.) Argentina — 2.1% TOTAL SE(a) 185,032 $ 8,632,411 MercadoLibre, Inc.* 30,115 $ 44,333,496 270,535,804 Australia — 1.1% Germany — 4.6% Aristocrat Leisure Ltd. 465,942 12,204,607 adidas AG* 34,869 10,894,511 CSL Ltd. 50,229 10,140,385 Brenntag SE 130,571 11,162,832 22,344,992 Deutsche Boerse AG 30,116 5,011,206 Austria — 0.5% Gerresheimer AG 137,782 13,700,131 Hypoport SE* 7,160 3,799,915 BAWAG Group AG, 144A* 213,093 11,077,170 Infineon Technologies AG 415,328 17,713,714 Belgium — 0.3% Rational AG(a) 10,795 8,388,083 KBC Group NV* 74,085 5,394,371 SAP SE 14,676 1,801,418 Canada — 2.2% SAP SE, ADR(a) 96,990 11,909,402 Canadian National Railway Co.
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