AST International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.25 bn

Liabilities

$15.20 mm

Net assets

$1.23 bn

Number of holdings

614.00

Top 200 of 614 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	24.27 mm	345.28 k shares	1.97	Common equity	Long	USA
Novo Nordisk A/S	18.19 mm	210.79 k shares	1.48	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	17.77 mm	89.96 k shares	1.44	Common equity	Long	Taiwan
SAP SAP SE	16.60 mm	67.51 k shares	1.35	Common equity	Long	Germany
ASML ASML Holding N.V.	15.57 mm	22.23 k shares	1.27	Common equity	Long	Netherlands
PGIM Institutional Money Market Fund - D	14.11 mm	14.12 mm shares	1.15	Short-term investment vehicle	Long	USA
SHEL Shell plc	13.74 mm	440.77 k shares	1.12	Common equity	Long	UK
AZN AstraZeneca PLC	13.52 mm	103.73 k shares	1.10	Common equity	Long	UK
Novartis AG	13.48 mm	138.47 k shares	1.10	Common equity	Long	Switzerland
Sony Group Corp	12.20 mm	578.85 k shares	0.99	Common equity	Long	Japan
DBS Invesco DB Silver Fund	12.14 mm	378.71 k shares	0.99	Common equity	Long	Singapore
DTE DTE Energy Company	11.96 mm	399.21 k shares	0.97	Common equity	Long	Germany
III Information Services Group, Inc.	11.91 mm	267.61 k shares	0.97	Common equity	Long	UK
Industria de Diseno Textil SA	11.78 mm	229.89 k shares	0.96	Common equity	Long	Spain
Safran SA	11.41 mm	52.07 k shares	0.93	Common equity	Long	France
TTE TotalEnergies SE	11.10 mm	199.17 k shares	0.90	Common equity	Long	France
ROG Rogers Corporation	11.03 mm	39.44 k shares	0.90	Common equity	Long	Switzerland
Iberdrola SA	10.88 mm	789.39 k shares	0.88	Common equity	Long	Spain
SU Suncor Energy Inc.	10.46 mm	42.03 k shares	0.85	Common equity	Long	France
SAN Banco Santander, S.A.	10.34 mm	106.39 k shares	0.84	Common equity	Long	France
Nestle SA	10.21 mm	124.51 k shares	0.83	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	10.07 mm	862.93 k shares	0.82	Common equity	Long	Japan
UniCredit SpA	9.89 mm	246.91 k shares	0.80	Common equity	Long	Italy
(PIPA070) PGIM Core Government Money Market Fund	9.38 mm	9.38 mm shares	0.76	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	8.87 mm	117.37 k shares	0.72	Common equity	Long	USA
Hitachi Ltd	8.87 mm	362.00 k shares	0.72	Common equity	Long	Japan
NWG NatWest Group plc	8.77 mm	1.75 mm shares	0.71	Common equity	Long	UK
Cie de Saint-Gobain SA	8.23 mm	92.63 k shares	0.67	Common equity	Long	France
BHP BHP Group Limited	7.78 mm	318.77 k shares	0.63	Common equity	Long	Australia
Volvo AB	7.69 mm	316.26 k shares	0.62	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	7.66 mm	234.28 k shares	0.62	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.47 mm	14.77 k shares	0.61	Common equity	Long	Germany
ALV Autoliv, Inc.	7.37 mm	23.99 k shares	0.60	Common equity	Long	Germany
Keyence Corp	7.30 mm	17.96 k shares	0.59	Common equity	Long	Japan
RACE Ferrari N.V.	7.06 mm	16.56 k shares	0.57	Common equity	Long	Italy
KPN Kepuni Holdings Inc.	6.99 mm	1.92 mm shares	0.57	Common equity	Long	Netherlands
UBS Group AG	6.94 mm	226.55 k shares	0.56	Common equity	Long	Switzerland
RIO Rio Tinto Group	6.88 mm	116.54 k shares	0.56	Common equity	Long	UK
MC Moelis & Company	6.83 mm	10.38 k shares	0.56	Common equity	Long	France
Compass Group PLC	6.73 mm	202.35 k shares	0.55	Common equity	Long	UK
SAN Banco Santander, S.A.	6.64 mm	1.43 mm shares	0.54	Common equity	Long	Spain
Barclays PLC	6.61 mm	1.98 mm shares	0.54	Common equity	Long	UK
GSK GSK plc	6.60 mm	391.48 k shares	0.54	Common equity	Long	UK
EBS Emergent BioSolutions Inc.	6.35 mm	102.63 k shares	0.52	Common equity	Long	Austria
Recruit Holdings Co Ltd	6.25 mm	89.88 k shares	0.51	Common equity	Long	Japan
NXT Nextracker Inc.	6.21 mm	52.35 k shares	0.50	Common equity	Long	UK
DG Dollar General Corporation	6.08 mm	59.07 k shares	0.49	Common equity	Long	France
BlackRock Fund Advisors	6.08 mm	115.87 k shares	0.49	Common equity	Long	USA
TSCO Tractor Supply Company	5.98 mm	1.30 mm shares	0.49	Common equity	Long	UK
RELX PLC	5.91 mm	130.54 k shares	0.48	Common equity	Long	UK
ITOCHU Corp	5.85 mm	118.90 k shares	0.48	Common equity	Long	Japan
Nordea Bank Abp	5.83 mm	534.51 k shares	0.47	Common equity	Long	Finland
Hoya Corp	5.73 mm	46.19 k shares	0.47	Common equity	Long	Japan
ML MoneyLion Inc.	5.69 mm	172.91 k shares	0.46	Common equity	Long	France
ABB Ltd	5.67 mm	104.95 k shares	0.46	Common equity	Long	Switzerland
Imperial Brands PLC	5.60 mm	175.11 k shares	0.46	Common equity	Long	UK
Unilever PLC	5.36 mm	94.30 k shares	0.44	Common equity	Long	UK
HEI HEICO Corporation	5.22 mm	42.22 k shares	0.42	Common equity	Long	Germany
Holcim AG	5.20 mm	53.97 k shares	0.42	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	5.20 mm	34.34 k shares	0.42	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	5.19 mm	731.84 k shares	0.42	Common equity	Long	UK
Legrand SA	5.10 mm	52.46 k shares	0.41	Common equity	Long	France
AIA Group Ltd	5.10 mm	709.82 k shares	0.41	Common equity	Long	Hong Kong
BNP Paribas SA	4.92 mm	80.16 k shares	0.40	Common equity	Long	France
adidas AG	4.84 mm	19.68 k shares	0.39	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	4.73 mm	143.68 k shares	0.38	Common equity	Long	Japan
Advantest Corp	4.69 mm	82.56 k shares	0.38	Common equity	Long	Japan
Brambles Ltd	4.65 mm	390.67 k shares	0.38	Common equity	Long	Australia
BlackRock Fund Advisors	4.63 mm	47.81 k shares	0.38	Common equity	Long	USA
Terumo Corp	4.59 mm	237.60 k shares	0.37	Common equity	Long	Japan
AXA SA	4.48 mm	125.91 k shares	0.36	Common equity	Long	France
Tokyo Electron Ltd	4.46 mm	29.70 k shares	0.36	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	4.44 mm	35.69 k shares	0.36	Common equity	Long	UK
AI C3.ai, Inc.	4.40 mm	27.08 k shares	0.36	Common equity	Long	France
ASM Avino Silver & Gold Mines Ltd.	4.40 mm	7.61 k shares	0.36	Common equity	Long	Netherlands
HSBC Holdings PLC	4.36 mm	444.04 k shares	0.35	Common equity	Long	UK
London Stock Exchange Group PLC	4.36 mm	30.88 k shares	0.35	Common equity	Long	UK
British American Tobacco PLC	4.27 mm	118.34 k shares	0.35	Common equity	Long	UK
Medibank Pvt Ltd	4.19 mm	1.79 mm shares	0.34	Common equity	Long	Australia
GEA Group AG	4.12 mm	82.89 k shares	0.33	Common equity	Long	Germany
Siemens AG	4.11 mm	21.08 k shares	0.33	Common equity	Long	Germany
Deutsche Boerse AG	4.11 mm	17.83 k shares	0.33	Common equity	Long	Germany
Deutsche Bank AG	4.02 mm	232.89 k shares	0.33	Common equity	Long	Germany
Diageo PLC	3.98 mm	125.37 k shares	0.32	Common equity	Long	UK
Tokio Marine Holdings Inc	3.98 mm	110.89 k shares	0.32	Common equity	Long	Japan
Hermes International SCA	3.95 mm	1.65 k shares	0.32	Common equity	Long	France
Suzuki Motor Corp	3.86 mm	344.40 k shares	0.31	Common equity	Long	Japan
Publicis Groupe SA	3.85 mm	36.18 k shares	0.31	Common equity	Long	France
SPOT Spotify Technology S.A.	3.84 mm	8.59 k shares	0.31	Common equity	Long	Sweden
Asics Corp	3.82 mm	196.00 k shares	0.31	Common equity	Long	Japan
KBC Group NV	3.81 mm	49.34 k shares	0.31	Common equity	Long	Belgium
CYBR CyberArk Software Ltd.	3.75 mm	11.27 k shares	0.31	Common equity	Long	Israel
Atlas Copco AB	3.74 mm	245.21 k shares	0.30	Common equity	Long	Sweden
Henkel AG & Co KGaA	3.71 mm	42.27 k shares	0.30	Preferred equity	Long	Germany
WIX Wix.com Ltd.	3.68 mm	17.17 k shares	0.30	Common equity	Long	Israel
Pandora A/S	3.66 mm	20.01 k shares	0.30	Common equity	Long	Denmark
Nomura Holdings Inc	3.65 mm	629.40 k shares	0.30	Common equity	Long	Japan
Investor AB	3.63 mm	136.98 k shares	0.29	Common equity	Long	Sweden
GMG Graphene Manufacturing Group Ltd.	3.57 mm	162.43 k shares	0.29	Common equity	Long	Australia
Intesa Sanpaolo SpA	3.55 mm	886.11 k shares	0.29	Common equity	Long	Italy
WH Group Ltd	3.54 mm	4.59 mm shares	0.29	Common equity	Long	Hong Kong
Lonza Group AG	3.51 mm	5.95 k shares	0.29	Common equity	Long	Switzerland
Essity AB	3.51 mm	131.13 k shares	0.28	Common equity	Long	Sweden
Techtronic Industries Co Ltd	3.46 mm	263.29 k shares	0.28	Common equity	Long	Hong Kong
Commonwealth Bank of Australia	3.39 mm	35.78 k shares	0.28	Common equity	Long	Australia
Shionogi & Co Ltd	3.35 mm	239.10 k shares	0.27	Common equity	Long	Japan
RIO Rio Tinto Group	3.29 mm	45.31 k shares	0.27	Common equity	Long	Australia
MELI MercadoLibre, Inc.	3.26 mm	1.92 k shares	0.27	Common equity	Long	Uruguay
Tencent Holdings Ltd	3.26 mm	61.10 k shares	0.27	Common equity	Long	China
FMG Firemark Global Capital, Inc.	3.22 mm	286.08 k shares	0.26	Common equity	Long	Australia
ALL The Allstate Corporation	3.15 mm	74.52 k shares	0.26	Common equity	Long	Australia
Logitech International SA	3.11 mm	37.63 k shares	0.25	Common equity	Long	Switzerland
CNA CNA Financial Corporation	3.09 mm	1.85 mm shares	0.25	Common equity	Long	UK
AIR AAR Corp.	3.09 mm	19.30 k shares	0.25	Common equity	Long	France
LI Li Auto Inc.	3.06 mm	106.33 k shares	0.25	Common equity	Long	France
Nokia Oyj	3.03 mm	686.02 k shares	0.25	Common equity	Long	Finland
Sumitomo Mitsui Financial Group Inc	3.03 mm	126.20 k shares	0.25	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	3.03 mm	378.30 k shares	0.25	Common equity	Long	Japan
ABN AMRO Bank NV	2.98 mm	193.03 k shares	0.24	Common equity	Long	Netherlands
SSE PLC	2.98 mm	148.58 k shares	0.24	Common equity	Long	UK
Enel SpA	2.91 mm	407.88 k shares	0.24	Common equity	Long	Italy
Subaru Corp	2.89 mm	162.80 k shares	0.24	Common equity	Long	Japan
BC Brunswick Corporation	2.86 mm	26.22 k shares	0.23	Common equity	Long	Italy
Aviva PLC	2.86 mm	487.82 k shares	0.23	Common equity	Long	UK
Kawasaki Kisen Kaisha Ltd	2.77 mm	194.60 k shares	0.23	Common equity	Long	Japan
Wolters Kluwer NV	2.77 mm	16.65 k shares	0.22	Common equity	Long	Netherlands
WBC WABCO Holdings Inc.	2.76 mm	138.46 k shares	0.22	Common equity	Long	Australia
PetroChina Co Ltd	2.75 mm	3.52 mm shares	0.22	Common equity	Long	China
Bandai Namco Holdings Inc	2.74 mm	114.70 k shares	0.22	Common equity	Long	Japan
SE Sea Limited	2.73 mm	25.70 k shares	0.22	Common equity	Long	Singapore
Carlsberg AS	2.71 mm	28.26 k shares	0.22	Common equity	Long	Denmark
ACA Arcosa, Inc.	2.66 mm	193.28 k shares	0.22	Common equity	Long	France
TCPTF Thompson Creek Metals Company Inc	2.64 mm	28.60 k shares	0.21	Common equity	Long	Canada
Eiffage SA	2.63 mm	30.02 k shares	0.21	Common equity	Long	France
QBE Insurance Group Ltd	2.63 mm	221.62 k shares	0.21	Common equity	Long	Australia
Sompo Holdings Inc	2.61 mm	100.80 k shares	0.21	Common equity	Long	Japan
SoftBank Group Corp	2.50 mm	43.80 k shares	0.20	Common equity	Long	Japan
TDK Corp	2.47 mm	192.00 k shares	0.20	Common equity	Long	Japan
Xero Ltd	2.44 mm	23.41 k shares	0.20	Common equity	Long	New Zealand
ENX Eaton Vance New York Municipal Bond Fund	2.42 mm	21.54 k shares	0.20	Common equity	Long	Netherlands
Alibaba Group Holding Ltd	2.39 mm	226.10 k shares	0.19	Common equity	Long	China
BYD Co Ltd	2.38 mm	69.86 k shares	0.19	Common equity	Long	China
AER AerCap Holdings N.V.	2.36 mm	24.70 k shares	0.19	Common equity	Long	Ireland
KDDI Corp	2.34 mm	73.60 k shares	0.19	Common equity	Long	Japan
FANUC Corp	2.33 mm	89.10 k shares	0.19	Common equity	Long	Japan
Toyota Motor Corp	2.33 mm	119.10 k shares	0.19	Common equity	Long	Japan
Lenovo Group Ltd	2.32 mm	1.81 mm shares	0.19	Common equity	Long	China
Mitsui & Co Ltd	2.32 mm	111.90 k shares	0.19	Common equity	Long	Japan
MFC Manulife Financial Corporation	2.26 mm	73.70 k shares	0.18	Common equity	Long	Canada
Swiss Re AG	2.25 mm	15.52 k shares	0.18	Common equity	Long	Switzerland
IAG IAMGOLD Corporation	2.22 mm	23.91 k shares	0.18	Common equity	Long	Canada
Zomato Ltd	2.22 mm	683.79 k shares	0.18	Common equity	Long	India
Unipol Gruppo SpA	2.20 mm	175.99 k shares	0.18	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.19 mm	223.70 k shares	0.18	Common equity	Long	Spain
Engie SA	2.19 mm	137.78 k shares	0.18	Common equity	Long	France
Komatsu Ltd	2.15 mm	78.90 k shares	0.17	Common equity	Long	Japan
Fast Retailing Co Ltd	2.13 mm	6.30 k shares	0.17	Common equity	Long	Japan
PICC Property & Casualty Co Ltd	2.08 mm	1.32 mm shares	0.17	Common equity	Long	China
Tata Consultancy Services Ltd	2.05 mm	42.86 k shares	0.17	Common equity	Long	India
Mitsubishi Electric Corp	2.03 mm	120.30 k shares	0.17	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	2.02 mm	307.10 k shares	0.16	Common equity	Long	Japan
Wilmar International Ltd	2.02 mm	889.90 k shares	0.16	Common equity	Long	Singapore
Bayerische Motoren Werke AG	1.98 mm	24.24 k shares	0.16	Common equity	Long	Germany
AGS PlayAGS, Inc.	1.98 mm	40.70 k shares	0.16	Common equity	Long	Belgium
Oil India Ltd	1.98 mm	393.45 k shares	0.16	Common equity	Long	India
ENR Energizer Holdings, Inc.	1.97 mm	37.19 k shares	0.16	Common equity	Long	Germany
MMYT MakeMyTrip Limited	1.96 mm	17.42 k shares	0.16	Common equity	Long	India
AC Associated Capital Group, Inc.	1.93 mm	39.69 k shares	0.16	Common equity	Long	France
UCB United Community Banks, Inc.	1.92 mm	9.62 k shares	0.16	Common equity	Long	Belgium
ASE Technology Holding Co Ltd	1.91 mm	388.00 k shares	0.15	Common equity	Long	Taiwan
E.ON SE	1.90 mm	163.54 k shares	0.15	Common equity	Long	Germany
TLS Telos Corporation	1.88 mm	757.98 k shares	0.15	Common equity	Long	Australia
Danske Bank A/S	1.87 mm	65.91 k shares	0.15	Common equity	Long	Denmark
Zalando SE	1.87 mm	55.75 k shares	0.15	Common equity	Long	Germany
Coca-Cola HBC AG	1.86 mm	54.59 k shares	0.15	Common equity	Long	Switzerland
Capgemini SE	1.86 mm	11.42 k shares	0.15	Common equity	Long	France
Nippon Telegraph & Telephone Corp	1.81 mm	1.82 mm shares	0.15	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	1.80 mm	31.38 k shares	0.15	Common equity	Long	Canada
Solvay SA	1.80 mm	55.55 k shares	0.15	Common equity	Long	Belgium
Repsol SA	1.75 mm	144.10 k shares	0.14	Common equity	Long	Spain
Hikma Pharmaceuticals PLC	1.75 mm	70.18 k shares	0.14	Common equity	Long	UK
Shimano Inc	1.75 mm	13.00 k shares	0.14	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.74 mm	1.93 k shares	0.14	Common equity	Long	Korea, Republic of
MediaTek Inc	1.72 mm	40.00 k shares	0.14	Common equity	Long	Taiwan
Kia Corp	1.71 mm	25.21 k shares	0.14	Common equity	Long	Korea, Republic of
EL The Estée Lauder Companies Inc.	1.71 mm	6.99 k shares	0.14	Common equity	Long	France
FPH Five Point Holdings, LLC	1.70 mm	79.20 k shares	0.14	Common equity	Long	New Zealand
MNDY monday.com Ltd.	1.69 mm	7.17 k shares	0.14	Common equity	Long	Israel
SW Smurfit Westrock Plc	1.67 mm	20.18 k shares	0.14	Common equity	Long	France
Fresenius Medical Care AG	1.66 mm	36.53 k shares	0.14	Common equity	Long	Germany
Daiwa House Industry Co Ltd	1.64 mm	53.50 k shares	0.13	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	1.63 mm	43.60 k shares	0.13	Common equity	Long	Hong Kong
ARGX argenx SE	1.63 mm	2.64 k shares	0.13	Common equity	Long	Netherlands
ING Groep NV	1.62 mm	103.50 k shares	0.13	Common equity	Long	Netherlands
La Francaise des Jeux SACA	1.61 mm	41.82 k shares	0.13	Common equity	Long	France
Eni SpA	1.61 mm	117.56 k shares	0.13	Common equity	Long	Italy
Investec PLC	1.60 mm	235.49 k shares	0.13	Common equity	Long	South Africa
Cathay Financial Holding Co Ltd	1.60 mm	768.00 k shares	0.13	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.56 mm	43.80 k shares	0.13	Common equity	Long	Korea, Republic of
SHOP Shopify Inc.	1.56 mm	14.63 k shares	0.13	Common equity	Long	Canada