AST MFS Global Equity Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$581.95 mm

Liabilities

$19.58 mm

Net assets

$562.37 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	19.23 mm	19.24 mm shares	3.42	Short-term investment vehicle	Long	USA
V Visa Inc.	18.76 mm	59.37 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	14.94 mm	35.44 k shares	2.66	Common equity	Long	USA
SU Suncor Energy Inc.	14.55 mm	58.43 k shares	2.59	Common equity	Long	France
SCHW The Charles Schwab Corporation	14.34 mm	193.69 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	14.29 mm	75.49 k shares	2.54	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.45 mm	42.93 k shares	2.39	Common equity	Long	UK
MDT Medtronic plc	12.58 mm	157.47 k shares	2.24	Common equity	Long	USA
HON Honeywell International Inc.	12.34 mm	54.63 k shares	2.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.10 mm	23.26 k shares	2.15	Common equity	Long	USA
MC Moelis & Company	10.75 mm	16.34 k shares	1.91	Common equity	Long	France
BDX Becton, Dickinson and Company	10.67 mm	47.05 k shares	1.90	Common equity	Long	USA
ROG Rogers Corporation	10.66 mm	38.12 k shares	1.90	Common equity	Long	Switzerland
CMCSA Comcast Corporation	10.64 mm	283.53 k shares	1.89	Common equity	Long	USA
UBS Group AG	10.38 mm	338.95 k shares	1.85	Common equity	Long	Switzerland
LIN Linde plc	10.21 mm	24.40 k shares	1.82	Common equity	Long	USA
AXP American Express Company	10.19 mm	34.32 k shares	1.81	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	9.88 mm	65.31 k shares	1.76	Common equity	Long	Switzerland
Diageo PLC	9.55 mm	300.47 k shares	1.70	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	9.17 mm	16.02 k shares	1.63	Common equity	Long	USA
Capgemini SE	9.12 mm	55.84 k shares	1.62	Common equity	Long	France
CP Canadian Pacific Railway Limited	9.01 mm	124.47 k shares	1.60	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	8.62 mm	29.72 k shares	1.53	Common equity	Long	USA
AON Aon plc	8.40 mm	23.39 k shares	1.49	Common equity	Long	USA
ORCL Oracle Corporation	8.37 mm	50.24 k shares	1.49	Common equity	Long	USA
Nestle SA	8.29 mm	100.99 k shares	1.47	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	8.09 mm	55.60 k shares	1.44	Common equity	Long	Germany
Pernod Ricard SA	8.09 mm	71.60 k shares	1.44	Common equity	Long	France
AMS American Shared Hospital Services	7.74 mm	109.66 k shares	1.38	Common equity	Long	Spain
CHKP Check Point Software Technologies Ltd.	7.71 mm	41.30 k shares	1.37	Common equity	Long	Israel
ACN Accenture plc	7.55 mm	21.45 k shares	1.34	Common equity	Long	Ireland
FI Fiserv, Inc.	7.46 mm	36.33 k shares	1.33	Common equity	Long	USA
Heineken NV	7.41 mm	103.98 k shares	1.32	Common equity	Long	Netherlands
CNI Canadian National Railway Company	7.28 mm	71.73 k shares	1.29	Common equity	Long	Canada
Legrand SA	7.15 mm	73.54 k shares	1.27	Common equity	Long	France
IFF International Flavors & Fragrances Inc.	6.88 mm	81.36 k shares	1.22	Common equity	Long	USA
Walt Disney Co	6.65 mm	59.71 k shares	1.18	Common equity	Long	USA
UNP Union Pacific Corporation	6.51 mm	28.54 k shares	1.16	Common equity	Long	USA
TRU TransUnion	6.18 mm	66.64 k shares	1.10	Common equity	Long	USA
WAT Waters Corporation	6.15 mm	16.57 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	5.98 mm	66.97 k shares	1.06	Common equity	Long	USA
Olympus Corp	5.93 mm	397.30 k shares	1.05	Common equity	Long	Japan
ABT Abbott Laboratories	5.67 mm	50.14 k shares	1.01	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.66 mm	70.11 k shares	1.01	Common equity	Long	USA
London Stock Exchange Group PLC	5.66 mm	40.11 k shares	1.01	Common equity	Long	UK
MRO Marathon Oil Corp	5.66 mm	819.06 k shares	1.01	Common equity	Long	UK
CRM Salesforce, Inc.	5.66 mm	16.93 k shares	1.01	Common equity	Long	USA
Experian PLC	5.57 mm	129.69 k shares	0.99	Common equity	Long	Ireland
Cellnex Telecom SA	5.51 mm	174.52 k shares	0.98	Common equity	Long	Spain
RKT Rocket Companies, Inc.	5.33 mm	88.03 k shares	0.95	Common equity	Long	UK
Rolls-Royce Holdings PLC	5.17 mm	728.45 k shares	0.92	Common equity	Long	UK
Aena SME SA	5.10 mm	25.00 k shares	0.91	Common equity	Long	Spain
AI C3.ai, Inc.	5.07 mm	31.16 k shares	0.90	Common equity	Long	France
MAR Marriott International, Inc.	4.81 mm	17.23 k shares	0.85	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.73 mm	51.46 k shares	0.84	Common equity	Long	USA
PPG PPG Industries, Inc.	4.36 mm	36.53 k shares	0.78	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	4.21 mm	67.99 k shares	0.75	Common equity	Long	Austria
STE STERIS plc	4.14 mm	20.15 k shares	0.74	Common equity	Long	USA
Carlsberg AS	4.06 mm	42.32 k shares	0.72	Common equity	Long	Denmark
Kubota Corp	3.98 mm	343.80 k shares	0.71	Common equity	Long	Japan
APH Amphenol Corporation	3.94 mm	56.79 k shares	0.70	Common equity	Long	USA
Compass Group PLC	3.87 mm	116.22 k shares	0.69	Common equity	Long	UK
EBAY eBay Inc.	3.86 mm	62.28 k shares	0.69	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.85 mm	11.53 k shares	0.68	Common equity	Long	Germany
Intertek Group PLC	3.81 mm	64.55 k shares	0.68	Common equity	Long	UK
Samsung Electronics Co Ltd	3.74 mm	104.68 k shares	0.66	Common equity	Long	Korea, Republic of
Deutsche Boerse AG	3.72 mm	16.17 k shares	0.66	Common equity	Long	Germany
Akzo Nobel NV	3.51 mm	58.52 k shares	0.62	Common equity	Long	Netherlands
APTV Aptiv PLC	3.50 mm	57.90 k shares	0.62	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	3.48 mm	27.61 k shares	0.62	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.45 mm	3.45 mm principal	0.61	Debt	Long	USA
OTIS Otis Worldwide Corporation	3.28 mm	35.37 k shares	0.58	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.17 mm	41.22 k shares	0.56	Common equity	Long	USA
WPP WPP plc	3.10 mm	300.37 k shares	0.55	Common equity	Long	UK
EFX Equifax Inc.	3.01 mm	11.80 k shares	0.53	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.78 mm	11.38 k shares	0.49	Common equity	Long	France
Hermes International SCA	2.73 mm	1.14 k shares	0.49	Common equity	Long	France
Hoya Corp	2.71 mm	21.80 k shares	0.48	Common equity	Long	Japan
Burberry Group PLC	2.44 mm	199.39 k shares	0.43	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.21 mm	34.10 k shares	0.39	Common equity	Long	Switzerland
Whitbread PLC	2.07 mm	56.14 k shares	0.37	Common equity	Long	UK
MCHP Microchip Technology Incorporated	2.04 mm	35.61 k shares	0.36	Common equity	Long	USA
CARR Carrier Global Corporation	1.95 mm	28.51 k shares	0.35	Common equity	Long	USA
BNR Burning Rock Biotech Limited	1.83 mm	30.45 k shares	0.33	Common equity	Long	Germany
OMC Omnicom Group Inc.	1.46 mm	16.91 k shares	0.26	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	963.54 k	149.53 k shares	0.17	Common equity	Long	Mexico
(PIPA070) PGIM Core Government Money Market Fund	33.83 k	33.83 k shares	0.01	Short-term investment vehicle	Long	USA