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American Skandia Trust SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2005-05-31 | Period of Report: 2005-03-31 SEC Accession No. 0001193125-05-116882 (HTML Version on secdatabase.com) FILER AMERICAN SKANDIA TRUST Mailing Address Business Address ONE CORPORATE DRIVE ONE CORPORATE DR CIK:814679| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 SHELTON CT 06484 SHELTON CT 06484 Type: N-Q | Act: 40 | File No.: 811-05186 | Film No.: 05865324 2039261888 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05186 Exact name of registrant as specified in charter: American Skandia Trust Address of principal executive offices: Gateway Center 3, 100 Mulberry Street, Newark, New Jersey 07102 Name and address of agent for service: Jonathan D. Shain Gateway Center 3, 100 Mulberry Street, Newark, New Jersey 07102 Registrants telephone number, including area code: 973-802-6469 Date of fiscal year end: 12/31/2005 Date of reporting period: 3/31/2005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments [INSERT REPORT] Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AST JPMorgan International Equity Portfolio SCHEDULE OF INVESTMENTS March 31, 2005 (Unaudited) Shares Value LONG-TERM INVESTMENTS - 96.4% COMMON STOCK Australia 1.6% BHP Billiton Ltd. 321,600 $4,438,414 News Corp., Inc. - CDI (Class B Stock) 121,150 2,132,333 6,570,747 Belgium 1.3% Dexia 219,200 5,214,109 Brazil 1.5% Companhia Vale do Rio Doce [ADR] 190,914 6,034,792 Finland 1.2% Nokia Oyj 302,200 4,685,211 France 11.9% Axa SA 213,000 5,674,073 BNP Paribas SA 84,900 6,014,525 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Compagnie de Saint-Gobain 112,200 6,835,876 Dassault Systemes SA 73,200 3,453,949 Imerys SA 50,000 3,778,697 Lafarge SA 36,300 3,515,043 Total SA 77,200 18,063,337 47,335,500 Germany 5.9% BASF AG 44,900 3,183,155 Bayerische Motoren Werke AG 132,200 6,006,519 Deutsche Post AG 165,900 4,049,489 SAP AG 12,700 2,046,507 Schering AG 50,500 3,349,079 Siemens AG 62,350 4,934,301 23,569,050 Ireland 0.9% Bank of Ireland 215,700 3,397,269 Italy 4.0% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Eni SpA 545,300 14,158,588 Mediaset SpA 113,100 1,627,380 15,785,968 Japan 17.6% Canon, Inc. 130,000 6,970,998 Chugai Pharmaceutical Co. Ltd. 134,700 2,068,926 Credit Saison Co. Ltd. 57,300 2,062,650 Daikin Industries Ltd. 125,100 3,149,958 Fanuc Ltd. 40,600 2,540,576 Honda Motor Co. Ltd. 112,900 5,653,949 Hoya Corp. 40,200 4,423,762 Kao Corp. 121,000 2,781,544 Matsushita Electric Industrial Co. Ltd. 165,000 2,431,223 Mitsubishi Corp. 274,000 3,549,249 Mitsubishi Tokyo Financial Group, Inc. 465 4,032,920 Nikko Cordial Corp. 589,000 2,944,176 Nintendo Co. Ltd. 19,200 2,094,936 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Nippon Telegraph and Telephone Corp. 440 1,924,461 Nitto Denko Corp. 73,300 3,841,705 Secom Co. Ltd. 68,000 2,828,313 Shin-Etsu Chemical Co. Ltd. 80,300 3,040,362 SMC Corp. 21,700 2,454,733 Sumitomo Corp. 531,000 4,550,863 Takefuji Corp. 29,250 1,969,458 Yamanouchi Pharmaceutical Co. Ltd. 138,600 4,691,952 70,006,714 Korea 1.4% Samsung Electronics Co. Ltd. [GDR]* 16,400 4,053,570 SK Telecom Co. Ltd. [ADR] 73,600 1,451,392 5,504,962 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Mexico 0.6% Fomento Economico Mexicano SA de CV [ADR] 41,900 2,243,745 Netherlands 6.1% ABN AMRO Holding NV 215,700 5,351,746 Fortis Bank 120,800 3,446,597 ING Groep NV 131,800 3,980,841 Koninklijke (Royal) Philips Electronics NV 160,100 4,410,154 Reed Elsevier NV 252,500 3,806,664 Wolters Kluwer NV 178,400 3,258,437 24,254,439 Russia Yukos [ADR] 42,200 95,372 Spain 2.5% Altadis SA 99,350 4,063,223 Banco Popular Espanol SA 90,600 5,860,467 9,923,690 Sweden 0.9% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Ericsson, (L.M.) Telefonaktiebolaget (Class B Stock) 1,283,000 3,610,813 Switzerland 11.5% Adecco SA 101,900 5,597,450 Holcim Ltd. 86,128 5,296,363 Nestle SA 28,300 7,743,134 Novartis AG 161,800 7,548,547 Roche Holding AG 59,650 6,393,654 UBS AG 104,200 8,799,130 Zurich Financial Services AG 24,300 4,264,512 45,642,790 United Kingdom 27.5% Allied Domecq PLC 295,200 2,976,155 Barclays PLC 669,200 6,841,605 BG Group PLC 812,400 6,313,652 British Land Co. PLC 245,800 3,734,588 Centrica PLC 890,976 3,885,192 GlaxoSmithKline PLC 464,500 10,647,589 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HSBC Holdings PLC 748,700 11,903,249 Kingfisher PLC 827,300 4,514,294 National Grid Transco PLC 450,800 4,176,440 Reckitt Benckiser PLC 68,900 2,190,030 Royal Bank of Scotland Group PLC 210,600 6,702,013 Schroder PLC 202,700 2,708,183 Smith & Nephew PLC 368,744 3,466,752 Standard Chartered PLC 225,900 4,064,040 Tesco PLC 1,290,100 7,716,172 Vodafone Group PLC 5,017,900 13,323,032 William Morrison Supermarkets PLC 1,641,000 6,078,122 Wolseley PLC 352,100 7,372,429 WPP Group PLC 119,975 1,366,006 109,979,543 Total Investments 96.4% (Cost $336,442,960 (p)) 383,854,714 Other Assets in Excess of Liabilities 3.6% 14,392,489 Net Assets 100.0% $398,247,203 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The following abbreviations are used throughout the Schedule of Investments: ADR American Depository Receipt GDR Global Depository Receipt The following annotations are used throughout the Schedule of Investments: Symbol description * Non-income producing security. (p) The United States federal income tax basis of the Funds investments was $336,513,112; accordingly, net unrealized appreciation on investments for federal income tax purposes was $47,341,602 (gross unrealized appreciation - $53,890,335; gross unrealized depreciation - $6,548,733). The difference between book and tax basis is primarily attributable to deferred losses on wash sales. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The industry classification of portfolio holdings and other assets in excess of liabilities shown as a percentage of net assets as of March 31, 2005 was as follows: Industry Financial-Bank & Trust 18.0 % Oil & Gas 10.7 Pharmaceuticals 8.7 Telecommunications 6.3 Building Materials 5.7 Conglomerates 5.1 Electronic Components & Equipment 4.1 Food 3.9 Insurance 3.5 Automobile Manufacturers 2.9 Retail & Merchandising 2.7 Metals & Mining 2.6 Chemicals 2.5 Financial Services 2.4 Medical Supplies & Equipment 2.0 Office Equipment 1.8 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Printing & Publishing 1.8 Commercial Services 1.4 Beverages 1.3 Consumer Products & Services 1.3 Utilities 1.1 Farming & Agriculture 1.0 Transportation 1.0 Broadcasting 0.9 Business Services 0.9 Real Estate 0.9 Machinery & Equipment 0.6 Computer Services & Software 0.5 Entertainment & Leisure 0.5 Advertising 0.3 96.4 Other assets in excess of liabilities 3.6 Total 100.0% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AST William Blair International Growth Portfolio SCHEDULE OF INVESTMENTS March 31, 2005 (Unaudited) Shares Value LONG-TERM INVESTMENTS - 99.0% COMMON STOCK 97.5% Australia 6.5% BHP Billiton Ltd. 2,108,800 $29,103,632 Macquarie Bank Ltd. 705,379 26,165,098 Toll Holdings Ltd. 1,120,563 12,098,477 Wesfarmers Ltd. 642,552 19,720,748 87,087,955 Austria 2.1% Erste Bank der Oesterreichischen 528,100 27,622,513 Sparkassen AG Bermuda 1.9% Accenture Ltd. (Class A Stock)* 1,021,300 24,664,395 Canada 7.2% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Alimentation Couche-Tard, Inc. (Class B Stock)* 468,000 6,789,617 Canadian National Railway Co. 431,100 27,208,800 Manulife Financial Corp. 640,900 30,595,995 Precision Drilling Corp.* 142,200 10,638,257 Research in Motion Ltd.* 174,500 13,373,477 Shoppers Drug Mart Corp.
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