Prudential > Advanced Series Trust
AST International Equity Portfolio
$1.03B
Avg Monthly Net Assets
$1.34B
Total Assets
$43.64M
Total Liabilities
$1.29B
Net Assets
AST International Equity Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $1.03B.
On August 29th, 2024 it reported 612 holdings, the largest
being PGIM Institutional Money Market Fund - D (2.8%), Novo Nordisk A/S (2.7%) and ASML Holding NV (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST International Equity Portfolio | C000005195 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.74 |
| 3i Group PLC | Long | Equity-common | GB | $12M | 299K | 0.89 |
| 3SBio Inc | Long | Equity-common | CN | $681K | 828K | 0.05 |
| ABB Ltd | Long | Equity-common | CH | $6M | 108K | 0.46 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $3M | 169K | 0.21 |
| Accor SA | Long | Equity-common | FR | $3M | 74K | 0.23 |
| adidas AG | Long | Equity-common | DE | $3M | 13K | 0.24 |
| Advanced International Multitech Co Ltd | Long | Equity-common | TW | $640K | 251K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $1M | 34K | 0.11 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.14 |
| Aegon Ltd | Long | Equity-common | NL | $872K | 141K | 0.07 |
| Aena SME SA | Long | Equity-common | ES | $674K | 3K | 0.05 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $435K | 525 | 0.03 |
| AGC Inc | Long | Equity-common | JP | $384K | 12K | 0.03 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 46K | 0.16 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 428K | 0.22 |
| AIB Group PLC | Long | Equity-common | IE | $941K | 178K | 0.07 |
| Air Arabia PJSC | Long | Equity-common | AE | $516K | 826K | 0.04 |
| Air Canada | Long | Equity-common | CA | $610K | 47K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 27K | 0.36 |
| Airbus SE | Long | Equity-common | FR | $3M | 20K | 0.22 |
| Alfa Laval AB | Long | Equity-common | SE | $376K | 9K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 226K | 0.16 |
| Allianz SE | Long | Equity-common | DE | $7M | 27K | 0.57 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $644K | 67K | 0.05 |
| Amada Co Ltd | Long | Equity-common | JP | $649K | 58K | 0.05 |
| Ambev SA | Long | Equity-common | BR | $892K | 437K | 0.07 |
| Amorepacific Corp | Long | Equity-common | KR | $570K | 5K | 0.04 |
| Ampol Ltd | Long | Equity-common | AU | $78K | 4K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $225K | 3K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $564K | 18K | 0.04 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $279K | 118K | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $149K | 88 | 0.01 |
| AP Thailand PCL | Long | Equity-common | TH | $403K | 2M | 0.03 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $895K | 12K | 0.07 |
| ARC Resources Ltd | Long | Equity-common | CA | $1M | 64K | 0.09 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 70K | 0.12 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 47K | 0.12 |
| Arkema SA | Long | Equity-common | FR | $763K | 9K | 0.06 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $531K | 15K | 0.04 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 388K | 0.16 |
| Asics Corp | Long | Equity-common | JP | $3M | 206K | 0.25 |
| ASM International NV | Long | Equity-common | NL | $9M | 11K | 0.66 |
| ASML Holding NV | Long | Equity-common | NL | $32M | 32K | 2.51 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $606K | 47K | 0.05 |
| ASR Nederland NV | Long | Equity-common | NL | $900K | 19K | 0.07 |
| Associated British Foods PLC | Long | Equity-common | GB | $310K | 10K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 77K | 0.93 |
| Atlas Copco AB | Long | Equity-common | SE | $9M | 455K | 0.66 |
| Atlas Copco AB | Long | Equity-common | SE | $716K | 44K | 0.06 |
| Aurubis AG | Long | Equity-common | DE | $392K | 5K | 0.03 |
| Auto Trader Group PLC | Long | Equity-common | GB | $231K | 23K | 0.02 |
| AVI Ltd | Long | Equity-common | ZA | $433K | 83K | 0.03 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $848K | 2M | 0.07 |
| Aviva PLC | Long | Equity-common | GB | $3M | 553K | 0.26 |
| AXA SA | Long | Equity-common | FR | $3M | 95K | 0.24 |
| BAE Systems PLC | Long | Equity-common | GB | $5M | 285K | 0.37 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $366K | 78K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $5M | 455K | 0.35 |
| Banco BPM SpA | Long | Equity-common | IT | $166K | 26K | 0.01 |
| Banco do Brasil SA | Long | Equity-common | BR | $1M | 281K | 0.10 |
| Banco Santander SA | Long | Equity-common | ES | $7M | 2M | 0.57 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $333K | 17K | 0.03 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $462K | 1M | 0.04 |
| Bank of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.11 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $439K | 114K | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $5M | 2M | 0.38 |
| Barratt Developments PLC | Long | Equity-common | GB | $167K | 28K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $955K | 15K | 0.07 |
| Bayer AG | Long | Equity-common | DE | $448K | 16K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 57K | 0.42 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $141K | 2K | 0.01 |
| Beazley PLC | Long | Equity-common | GB | $400K | 45K | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $666K | 16K | 0.05 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 33K | 0.15 |
| Betsson AB | Long | Equity-common | SE | $494K | 42K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $10M | 347K | 0.77 |
| BHP Group Ltd | Long | Equity-common | AU | $983K | 34K | 0.08 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $798K | 59K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 56K | 0.28 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $241K | 78K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $578K | 18K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $1M | 33K | 0.08 |
| BP PLC | Long | Equity-common | GB | $5M | 841K | 0.39 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 417K | 0.31 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 69K | 0.21 |
| British American Tobacco PLC | Long | Equity-common | GB | $4M | 124K | 0.29 |
| Brookfield Corp | Long | Equity-common | CA | $1M | 36K | 0.11 |
| Brother Industries Ltd | Long | Equity-common | JP | $862K | 49K | 0.07 |
| BRP Inc | Long | Equity-common | CA | $570K | 9K | 0.04 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 26K | 0.20 |
| BT Group PLC | Long | Equity-common | GB | $1M | 581K | 0.08 |
| BYD Co Ltd | Long | Equity-common | CN | $416K | 14K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $563K | 106K | 0.04 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $785K | 17K | 0.06 |
| Canon Inc | Long | Equity-common | JP | $2M | 92K | 0.19 |
| Capgemini SE | Long | Equity-common | FR | $2M | 12K | 0.18 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 29K | 0.27 |
| Carrefour SA | Long | Equity-common | FR | $451K | 32K | 0.03 |
| Celestica Inc | Long | Equity-common | CA | $2M | 29K | 0.13 |
| Cemex SAB de CV | Long | Equity-common | MX | $421K | 658K | 0.03 |
| Cencosud SA | Long | Equity-common | CL | $683K | 362K | 0.05 |
| Cenovus Energy Inc | Long | Equity-common | CA | $447K | 23K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 0.24 |
| CGI Inc | Long | Equity-common | CA | $693K | 7K | 0.05 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $999K | 165K | 0.08 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 8K | 0.10 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $716K | 136K | 0.06 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 0.10 |
| China Feihe Ltd | Long | Equity-common | CN | $348K | 754K | 0.03 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $1M | 439K | 0.08 |
| China Tower Corp Ltd | Long | Equity-common | CN | $888K | 7M | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 96K | 0.09 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 47K | 0.13 |
| CI Financial Corp | Long | Equity-common | CA | $891K | 85K | 0.07 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $692K | 24K | 0.05 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6M | 80K | 0.48 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 33K | 0.39 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $8M | 196K | 0.59 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $702K | 487K | 0.05 |
| CIMC Enric Holdings Ltd | Long | Equity-common | CN | $595K | 590K | 0.05 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $298K | 80K | 0.02 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $558K | 117K | 0.04 |
| CLP Holdings Ltd | Long | Equity-common | HK | $962K | 119K | 0.07 |
| Coal India Ltd | Long | Equity-common | IN | $1M | 230K | 0.10 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $612K | 71K | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 43K | 0.11 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 8K | 0.13 |
| Coles Group Ltd | Long | Equity-common | AU | $418K | 37K | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $129K | 9K | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $494K | 6K | 0.04 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 98K | 0.21 |
| Computacenter PLC | Long | Equity-common | GB | $726K | 20K | 0.06 |
| Computershare Ltd | Long | Equity-common | AU | $271K | 16K | 0.02 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $1M | 419 | 0.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0.05 | 673 | 0.00 |
| ConvaTec Group PLC | Long | Equity-common | GB | $857K | 289K | 0.07 |
| Credicorp Ltd | Long | Equity-common | PE | $950K | 6K | 0.07 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 193K | 0.20 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $922K | 44K | 0.07 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $909K | 1M | 0.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 11K | 0.24 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $249K | 90K | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 94K | 0.19 |
| Daicel Corp | Long | Equity-common | JP | $894K | 93K | 0.07 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $4M | 105K | 0.28 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 28K | 0.30 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $4M | 92K | 0.29 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $166K | 2K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $522K | 21K | 0.04 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $968K | 126K | 0.07 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $535K | 30K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 69K | 0.16 |
| Dassault Systemes SE | Long | Equity-common | FR | $4M | 111K | 0.32 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $952K | 27K | 0.07 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $840K | 10K | 0.06 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $10M | 384K | 0.78 |
| DCC PLC | Long | Equity-common | IE | $992K | 14K | 0.08 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $548K | 60K | 0.04 |
| Demant A/S | Long | Equity-common | DK | $796K | 18K | 0.06 |
| Denso Corp | Long | Equity-common | JP | $172K | 11K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 179K | 0.22 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4M | 18K | 0.29 |
| Deutsche Post AG | Long | Equity-common | DE | $947K | 23K | 0.07 |
| Deutsche Telekom AG | Long | Equity-common | DE | $9M | 347K | 0.67 |
| Dexus | Long | Equity-common | AU | $143K | 33K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $275K | 10K | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $2M | 78K | 0.19 |
| Disco Corp | Long | Equity-common | JP | $7M | 19K | 0.55 |
| DMCI Holdings Inc | Long | Equity-common | PH | $630K | 3M | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $905K | 46K | 0.07 |
| Dollarama Inc | Long | Equity-common | CA | $1M | 12K | 0.09 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $2M | 44K | 0.13 |
| Drax Group PLC | Long | Equity-common | GB | $376K | 60K | 0.03 |
| Dunelm Group PLC | Long | Equity-common | GB | $466K | 35K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $1M | 103K | 0.11 |
| East Japan Railway Co | Long | Equity-common | JP | $433K | 26K | 0.03 |
| EDION Corp | Long | Equity-common | JP | $292K | 29K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $2M | 22K | 0.16 |
| Elbit Systems Ltd | Long | Equity-common | IL | $112K | 644 | 0.01 |
| Elders Ltd | Long | Equity-common | AU | $457K | 84K | 0.04 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $349K | 22K | 0.03 |
| Emaar Properties PJSC | Long | Equity-common | AE | $469K | 210K | 0.04 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $341K | 76K | 0.03 |
| Empire Co Ltd | Long | Equity-common | CA | $752K | 29K | 0.06 |
| Enagas SA | Long | Equity-common | ES | $99K | 7K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $3M | 135K | 0.20 |
| Enel SpA | Long | Equity-common | IT | $3M | 437K | 0.23 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $692K | 134K | 0.05 |
| Engie SA | Long | Equity-common | FR | $1M | 95K | 0.11 |
| Eni SpA | Long | Equity-common | IT | $2M | 120K | 0.14 |
| Epiroc AB | Long | Equity-common | SE | $202K | 11K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $5M | 98K | 0.36 |
| Essity AB | Long | Equity-common | SE | $4M | 139K | 0.28 |
| Euronext NV | Long | Equity-common | NL | $1M | 12K | 0.09 |
| EXOR NV | Long | Equity-common | NL | $377K | 4K | 0.03 |
| Experian PLC | Long | Equity-common | IE | $934K | 20K | 0.07 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $107K | 4K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 5K | 0.10 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $124K | – | 0.01 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 16K | 0.24 |
| Ferrari NV | Long | Equity-common | IT | $6M | 15K | 0.47 |
| Finning International Inc | Long | Equity-common | CA | $680K | 23K | 0.05 |
| First Resources Ltd | Long | Equity-common | SG | $628K | 618K | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $647K | 35K | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $4M | 287K | 0.32 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 32K | 0.09 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $3M | 88K | 0.20 |
| Fufeng Group Ltd | Long | Equity-common | CN | $661K | 972K | 0.05 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $389K | 25K | 0.03 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $735K | 10K | 0.06 |
| GEA Group AG | Long | Equity-common | DE | $3M | 71K | 0.23 |
| Gecina SA | Long | Equity-common | FR | $114K | 1K | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $161K | 253K | 0.01 |
| Gerdau SA | Long | Equity-preferred | BR | $391K | 118K | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $332K | 70 | 0.03 |
| Glencore PLC | Long | Equity-common | CH | $4M | 742K | 0.33 |
| Global Brands Manufacture Ltd | Long | Equity-common | TW | $693K | 303K | 0.05 |
| Globant SA | Long | Equity-common | UY | $1M | 7K | 0.09 |
| Gold Fields Ltd | Long | Equity-common | ZA | $747K | 50K | 0.06 |
| Goodman Group | Long | Equity-common | AU | $4M | 168K | 0.30 |
| GPT Group/The | Long | Equity-common | AU | $192K | 72K | 0.01 |
| Grand Pharmaceutical Group Ltd | Long | Equity-common | HK | $650K | 1M | 0.05 |
| Gruma SAB de CV | Long | Equity-common | MX | $616K | 34K | 0.05 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $537K | 69K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $9M | 448K | 0.67 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $204K | 13K | 0.02 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $436K | 67K | 0.03 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $792K | 268K | 0.06 |
| Hana Financial Group Inc | Long | Equity-common | KR | $319K | 7K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $434K | 2K | 0.03 |
| Harbour Energy PLC | Long | Equity-common | GB | $802K | 204K | 0.06 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $129K | 9K | 0.01 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $759K | 274K | 0.06 |
| Hazama Ando Corp | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $4M | 40K | 0.32 |
| Heineken NV | Long | Equity-common | NL | $3M | 32K | 0.24 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $590K | 41K | 0.05 |
| Hello Group Inc | Long | Equity-common | CN | $430K | 70K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $4M | 42K | 0.29 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $243K | 3K | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $10M | 4K | 0.77 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $2M | 63K | 0.12 |
| Hitachi Ltd | Long | Equity-common | JP | $11M | 472K | 0.82 |
| Holcim AG | Long | Equity-common | CH | $6M | 71K | 0.48 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 343K | 0.17 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 133K | 0.11 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $75K | 172K | 0.01 |
| Hosiden Corp | Long | Equity-common | JP | $550K | 41K | 0.04 |
| Hoya Corp | Long | Equity-common | JP | $4M | 30K | 0.28 |
| HSBC Holdings PLC | Long | Equity-common | GB | $5M | 530K | 0.35 |
| Hugel Inc | Long | Equity-common | KR | $373K | 2K | 0.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $100K | 11K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $2M | 26K | 0.13 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 368K | 0.37 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 238K | 0.12 |
| IG Group Holdings PLC | Long | Equity-common | GB | $703K | 68K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $5M | 189K | 0.37 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 21K | 0.11 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $13M | 268K | 1.03 |
| Industrial Bank of Korea | Long | Equity-common | KR | $838K | 82K | 0.06 |
| Industrivarden AB | Long | Equity-common | SE | $122K | 4K | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $109K | 4K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 88K | 0.25 |
| Informa PLC | Long | Equity-common | GB | $418K | 39K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $1M | 66K | 0.09 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $478K | 135K | 0.04 |
| Inpex Corp | Long | Equity-common | JP | $4M | 239K | 0.27 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $5M | 45K | 0.36 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 969K | 0.28 |
| Investec PLC | Long | Equity-common | ZA | $2M | 235K | 0.13 |
| Investor AB | Long | Equity-common | SE | $4M | 155K | 0.33 |
| Ipsen SA | Long | Equity-common | FR | $808K | 7K | 0.06 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $26M | 353K | 1.98 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $10M | 122K | 0.74 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $5M | 50K | 0.40 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $6M | 120K | 0.49 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $892K | 67K | 0.07 |
| Itausa SA | Long | Equity-preferred | BR | $599K | 343K | 0.05 |
| ITOCHU Corp | Long | Equity-common | JP | $6M | 123K | 0.47 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $560K | 21K | 0.04 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $347K | 37K | 0.03 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $379K | 41K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $949K | 295K | 0.07 |
| James Hardie Industries PLC | Long | Equity-common | IE | $938K | 30K | 0.07 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $2M | 111K | 0.14 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 104K | 0.08 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $749K | 39K | 0.06 |
| Japan Tobacco Inc | Long | Equity-common | JP | $336K | 12K | 0.03 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $796K | 41K | 0.06 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $872K | 21K | 0.07 |
| JBS S/A | Long | Equity-common | BR | $1M | 221K | 0.10 |
| JFE Holdings Inc | Long | Equity-common | JP | $384K | 27K | 0.03 |
| JOYY Inc | Long | Equity-common | SG | $605K | 20K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $582K | 10K | 0.04 |
| Jyske Bank A/S | Long | Equity-common | DK | $1M | 14K | 0.08 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $405K | 20K | 0.03 |
| Kandenko Co Ltd | Long | Equity-common | JP | $653K | 61K | 0.05 |
| Kaneka Corp | Long | Equity-common | JP | $377K | 14K | 0.03 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 127K | 0.17 |
| Kao Corp | Long | Equity-common | JP | $903K | 22K | 0.07 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $245K | 17K | 0.02 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 18K | 0.08 |
| KBC Group NV | Long | Equity-common | BE | $4M | 51K | 0.28 |
| KDDI Corp | Long | Equity-common | JP | $2M | 87K | 0.18 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $872K | 897 | 0.07 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $383K | 70K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $7M | 17K | 0.57 |
| Kia Corp | Long | Equity-common | KR | $2M | 25K | 0.18 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $2M | 557K | 0.16 |
| Kingboard Holdings Ltd | Long | Equity-common | HK | $390K | 166K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $865K | 276K | 0.07 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $944K | 73K | 0.07 |
| Klepierre SA | Long | Equity-common | FR | $3M | 101K | 0.21 |
| Knorr-Bremse AG | Long | Equity-common | DE | $157K | 2K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $692K | 24K | 0.05 |
| Komercni Banka AS | Long | Equity-common | CZ | $635K | 19K | 0.05 |
| Komeri Co Ltd | Long | Equity-common | JP | $633K | 29K | 0.05 |
| Konami Group Corp | Long | Equity-common | JP | $246K | 3K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $544K | 7K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 119K | 0.27 |
| Koninklijke KPN NV | Long | Equity-common | NL | $8M | 2M | 0.58 |
| L'Oreal SA | Long | Equity-common | FR | $7M | 17K | 0.57 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $961K | 28K | 0.07 |
| Legrand SA | Long | Equity-common | FR | $4M | 40K | 0.31 |
| Lenovo Group Ltd | Long | Equity-common | CN | $2M | 2M | 0.17 |
| Leonardo SpA | Long | Equity-common | IT | $1M | 45K | 0.08 |
| Linde PLC | Long | Equity-common | US | $2M | 3K | 0.12 |
| Lintec Corp | Long | Equity-common | JP | $824K | 39K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 8M | 0.42 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $761K | 7K | 0.06 |
| Logitech International SA | Long | Equity-common | CH | $4M | 38K | 0.28 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 33K | 0.30 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 0.99 |
| Mahanagar Gas Ltd | Long | Equity-common | IN | $1M | 52K | 0.08 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $497K | 14K | 0.04 |
| Makita Corp | Long | Equity-common | JP | $181K | 7K | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $3M | 116K | 0.24 |
| Mapfre SA | Long | Equity-common | ES | $549K | 238K | 0.04 |
| Martinrea International Inc | Long | Equity-common | CA | $499K | 59K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 68K | 0.10 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $400K | 3K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $3M | 311K | 0.23 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $1M | 305K | 0.09 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 27K | 0.09 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $3M | 1M | 0.24 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $1M | 70K | 0.08 |
| MercadoLibre Inc | Long | Equity-common | UY | $5M | 3K | 0.36 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 25K | 0.14 |
| Metcash Ltd | Long | Equity-common | AU | $490K | 208K | 0.04 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $948K | 25K | 0.07 |
| Metsa Board Oyj | Long | Equity-common | FI | $74K | 9K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $311K | 35K | 0.02 |
| MIRAIT ONE corp | Long | Equity-common | JP | $646K | 49K | 0.05 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 185K | 0.08 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 123K | 0.15 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $724K | 46K | 0.06 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $1M | 174K | 0.09 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 502K | 0.42 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $4M | 160K | 0.28 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $687K | 25K | 0.05 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 349K | 0.25 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 90K | 0.21 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $506K | 15K | 0.04 |
| Moncler SpA | Long | Equity-common | IT | $3M | 41K | 0.20 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 6K | 0.12 |
| Mondi PLC | Long | Equity-common | GB | $243K | 13K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $3M | 168K | 0.22 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 99K | 0.17 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $45K | – | 0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $803K | 173K | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $9M | 18K | 0.71 |
| Myer Holdings Ltd | Long | Equity-common | AU | $271K | 495K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 140K | 0.26 |
| National Bank of Greece SA | Long | Equity-common | GR | $724K | 87K | 0.06 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 786K | 0.24 |
| NEC Corp | Long | Equity-common | JP | $1M | 13K | 0.08 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 15K | 0.11 |
| Nestle SA | Long | Equity-common | CH | $14M | 139K | 1.10 |
| NetEase Inc | Long | Equity-common | CN | $1M | 13K | 0.10 |
| New Hope Corp Ltd | Long | Equity-common | AU | $472K | 146K | 0.04 |
| Next PLC | Long | Equity-common | GB | $5M | 48K | 0.42 |
| Nice Ltd | Long | Equity-common | IL | $306K | 2K | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $513K | 11K | 0.04 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 36K | 0.15 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $648K | 14K | 0.05 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $229K | 35K | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $330K | 11K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 138K | 0.23 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $2M | 2M | 0.18 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $989K | 78K | 0.08 |
| NMDC Ltd | Long | Equity-common | IN | $2M | 536K | 0.12 |
| NN Group NV | Long | Equity-common | NL | $1M | 24K | 0.09 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 481K | 0.14 |
| Nomura Holdings Inc | Long | Equity-common | JP | $893K | 155K | 0.07 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $1M | 46K | 0.09 |
| Nordea Bank Abp | Long | Equity-common | FI | $6M | 489K | 0.45 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 87K | 0.08 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $424K | 49K | 0.03 |
| NOS SGPS SA | Long | Equity-common | PT | $316K | 89K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $16M | 151K | 1.24 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $1M | 74K | 0.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $35M | 242K | 2.68 |
| NRW Holdings Ltd | Long | Equity-common | AU | $403K | 197K | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 278K | 0.28 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 20K | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $862K | 3K | 0.07 |
| Obayashi Corp | Long | Equity-common | JP | $1M | 98K | 0.09 |
| Odontoprev SA | Long | Equity-common | BR | $298K | 146K | 0.02 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 425K | 0.11 |
| Oil India Ltd | Long | Equity-common | IN | $2M | 262K | 0.18 |
| Olympus Corp | Long | Equity-common | JP | $234K | 15K | 0.02 |
| OMV AG | Long | Equity-common | AT | $556K | 13K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 95K | 0.10 |
| Ooredoo QPSC | Long | Equity-common | QA | $610K | 217K | 0.05 |
| Orica Ltd | Long | Equity-common | AU | $676K | 57K | 0.05 |
| Orkla ASA | Long | Equity-common | NO | $741K | 91K | 0.06 |
| OSG Corp | Long | Equity-common | JP | $512K | 42K | 0.04 |
| OTP Bank Nyrt | Long | Equity-common | HU | $330K | 7K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $3M | 73K | 0.24 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 380K | 0.31 |
| Pandora A/S | Long | Equity-common | DK | $3M | 18K | 0.21 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $279K | 373K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 0.09 |
| Perenti Ltd | Long | Equity-common | AU | $218K | 328K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 16K | 0.17 |
| Persimmon PLC | Long | Equity-common | GB | $228K | 13K | 0.02 |
| PetroChina Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.31 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 76K | 0.09 |
| Petronet LNG Ltd | Long | Equity-common | IN | $945K | 239K | 0.07 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $37M | 37M | 2.83 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $2M | 2M | 0.15 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $893K | 197K | 0.07 |
| Pirelli & C SpA | Long | Equity-common | IT | $894K | 151K | 0.07 |
| Pluxee NV | Long | Equity-common | FR | $394K | 14K | 0.03 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $187K | 4K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $215K | 17K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $629K | 584K | 0.05 |
| Prosus NV | Long | Equity-common | NL | $459K | 13K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $4M | 38K | 0.32 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $882K | 76K | 0.07 |
| QinetiQ Group PLC | Long | Equity-common | GB | $712K | 128K | 0.06 |
| Rakuten Group Inc | Long | Equity-common | JP | $216K | 42K | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $108K | 3K | 0.01 |
| Rational AG | Long | Equity-common | DE | $268K | 323 | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $372K | 3K | 0.03 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 20K | 0.08 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $9M | 174K | 0.73 |
| Redrow PLC | Long | Equity-common | GB | $589K | 70K | 0.05 |
| Reece Ltd | Long | Equity-common | AU | $106K | 6K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $6M | 137K | 0.49 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 105K | 0.15 |
| Repsol SA | Long | Equity-common | ES | $3M | 178K | 0.22 |
| Rexel SA | Long | Equity-common | FR | $1M | 45K | 0.09 |
| Rheinmetall AG | Long | Equity-common | DE | $605K | 1K | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 46K | 0.28 |
| Rio Tinto PLC | Long | Equity-common | GB | $9M | 144K | 0.73 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 34K | 0.73 |
| ROCKWOOL A/S | Long | Equity-common | DK | $143K | 352 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $120K | 9K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $6M | 1M | 0.45 |
| Rubis SCA | Long | Equity-common | FR | $713K | 25K | 0.06 |
| Russel Metals Inc | Long | Equity-common | CA | $670K | 25K | 0.05 |
| Safran SA | Long | Equity-common | FR | $10M | 49K | 0.81 |
| Samsung C&T Corp | Long | Equity-common | KR | $1M | 10K | 0.08 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 3K | 0.30 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 34K | 0.16 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $1M | 5K | 0.11 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $580K | 5K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $388K | 11K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $2M | 99K | 0.15 |
| Sankyo Co Ltd | Long | Equity-common | JP | $1M | 117K | 0.10 |
| Sankyu Inc | Long | Equity-common | JP | $1M | 33K | 0.09 |
| Sanofi SA | Long | Equity-common | FR | $8M | 87K | 0.65 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 103K | 0.08 |
| SAP SE | Long | Equity-common | DE | $5M | 23K | 0.35 |
| Scentre Group | Long | Equity-common | AU | $1M | 553K | 0.09 |
| Schindler Holding AG | Long | Equity-common | CH | $529K | 2K | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $164K | 656 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 23K | 0.42 |
| Scout24 SE | Long | Equity-common | DE | $456K | 6K | 0.04 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $209K | 2K | 0.02 |
| Sea Ltd | Long | Equity-common | SG | $736K | 10K | 0.06 |
| Seiko Epson Corp | Long | Equity-common | JP | $1M | 68K | 0.08 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $230K | 17K | 0.02 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $150K | 11K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $605K | 267K | 0.05 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $110K | 4K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $17M | 463K | 1.28 |
| Shimadzu Corp | Long | Equity-common | JP | $1M | 42K | 0.08 |
| Shimano Inc | Long | Equity-common | JP | $3M | 22K | 0.26 |
| Shimizu Corp | Long | Equity-common | JP | $786K | 139K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $6M | 148K | 0.45 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 67K | 0.20 |
| Siemens AG | Long | Equity-common | DE | $7M | 37K | 0.54 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $696K | 53K | 0.05 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $278K | 55K | 0.02 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $898K | 338K | 0.07 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $1M | 459K | 0.09 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $701K | 47K | 0.05 |
| SKF AB | Long | Equity-common | SE | $938K | 47K | 0.07 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $774K | 143K | 0.06 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $665K | 35K | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $212K | 10K | 0.02 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $673K | 15K | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $575K | 10K | 0.04 |
| Societe Generale SA | Long | Equity-common | FR | $575K | 24K | 0.04 |
| Sodexo SA | Long | Equity-common | FR | $2M | 21K | 0.14 |
| Sojitz Corp | Long | Equity-common | JP | $809K | 33K | 0.06 |
| Solvay SA | Long | Equity-common | BE | $2M | 47K | 0.13 |
| Sompo Holdings Inc | Long | Equity-common | JP | $249K | 12K | 0.02 |
| Sonae SGPS SA | Long | Equity-common | PT | $509K | 543K | 0.04 |
| Sony Group Corp | Long | Equity-common | JP | $10M | 115K | 0.76 |
| Sopra Steria Group | Long | Equity-common | FR | $575K | 3K | 0.04 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $868K | 45K | 0.07 |
| SSE PLC | Long | Equity-common | GB | $2M | 103K | 0.18 |
| Stelco Holdings Inc | Long | Equity-common | CA | $399K | 15K | 0.03 |
| Stella-Jones Inc | Long | Equity-common | CA | $809K | 12K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $4M | 196K | 0.30 |
| Stellantis NV | Long | Equity-common | NL | $1M | 51K | 0.08 |
| Stockland | Long | Equity-common | AU | $1M | 384K | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $3M | 152K | 0.25 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $493K | 36K | 0.04 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $541K | 35K | 0.04 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $626K | 24K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 34K | 0.18 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 72K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $936K | 25K | 0.07 |
| Suncorp Group Ltd | Long | Equity-common | AU | $151K | 13K | 0.01 |
| Super Retail Group Ltd | Long | Equity-common | AU | $807K | 88K | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $2M | 82K | 0.13 |
| Swire Pacific Ltd | Long | Equity-common | HK | $194K | 22K | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 14K | 0.13 |
| Taisei Corp | Long | Equity-common | JP | $97K | 3K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $16M | 91K | 1.22 |
| Talanx AG | Long | Equity-common | DE | $715K | 9K | 0.06 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 44K | 0.16 |
| TDK Corp | Long | Equity-common | JP | $1M | 24K | 0.11 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $4M | 315K | 0.28 |
| Tele2 AB | Long | Equity-common | SE | $160K | 16K | 0.01 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $754K | 4M | 0.06 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 42K | 0.15 |
| Terumo Corp | Long | Equity-common | JP | $4M | 228K | 0.29 |
| Tesco PLC | Long | Equity-common | GB | $6M | 2M | 0.45 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $788K | 48K | 0.06 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $444K | 27K | 0.03 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $692K | 63K | 0.05 |
| TIS Inc | Long | Equity-common | JP | $488K | 25K | 0.04 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $88K | 3K | 0.01 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $10M | 262K | 0.76 |
| Tokuyama Corp | Long | Equity-common | JP | $492K | 27K | 0.04 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $462K | 86K | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 13K | 0.22 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.16 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $731K | 47K | 0.06 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $767K | 14K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 241K | 1.25 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $518K | 39K | 0.04 |
| Toyota Industries Corp | Long | Equity-common | JP | $944K | 11K | 0.07 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 179K | 0.28 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 60K | 0.09 |
| Transcontinental Inc | Long | Equity-common | CA | $367K | 33K | 0.03 |
| Transcosmos Inc | Long | Equity-common | JP | $277K | 13K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $530K | 14K | 0.04 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $664K | 17K | 0.05 |
| UBS Group AG | Long | Equity-common | CH | $7M | 242K | 0.55 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $2M | 23K | 0.14 |
| UniCredit SpA | Long | Equity-common | IT | $10M | 278K | 0.80 |
| Unilever PLC | Long | Equity-common | GB | $6M | 103K | 0.44 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $1M | 131K | 0.10 |
| United Microelectronics Corp | Long | Equity-common | TW | $1M | 754K | 0.10 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $807K | 35K | 0.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $494K | – | 0.04 |
| United Tractors Tbk PT | Long | Equity-common | ID | $560K | 418K | 0.04 |
| Vale SA | Long | Equity-common | BR | $1M | 115K | 0.10 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $216K | 14K | 0.02 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 68K | 0.10 |
| Verallia SA | Long | Equity-common | FR | $1M | 34K | 0.10 |
| Vicinity Ltd | Long | Equity-common | AU | $1M | 981K | 0.09 |
| Vinci SA | Long | Equity-common | FR | $6M | 53K | 0.43 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $886K | 68K | 0.07 |
| Vistry Group PLC | Long | Equity-common | GB | $275K | 18K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $855K | 82K | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $573K | 647K | 0.04 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $455K | 976K | 0.04 |
| voestalpine AG | Long | Equity-common | AT | $76K | 3K | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $715K | 6K | 0.06 |
| Volvo AB | Long | Equity-common | SE | $11M | 417K | 0.83 |
| Volvo AB | Long | Equity-common | SE | $143K | 5K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $548K | 177K | 0.04 |
| VTech Holdings Ltd | Long | Equity-common | HK | $361K | 48K | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $452K | 132K | 0.03 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $544K | 900K | 0.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $139K | 5K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $587K | 30K | 0.05 |
| West Japan Railway Co | Long | Equity-common | JP | $886K | 48K | 0.07 |
| Westpac Banking Corp | Long | Equity-common | AU | $1M | 68K | 0.10 |
| WH Group Ltd | Long | Equity-common | HK | $3M | 5M | 0.23 |
| Whitbread PLC | Long | Equity-common | GB | $1M | 29K | 0.08 |
| Wienerberger AG | Long | Equity-common | AT | $956K | 29K | 0.07 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 890K | 0.16 |
| Wix.com Ltd | Long | Equity-common | IL | $4M | 22K | 0.28 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 17K | 0.22 |
| Woori Financial Group Inc | Long | Equity-common | KR | $753K | 71K | 0.06 |
| Xero Ltd | Long | Equity-common | NZ | $363K | 4K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $401K | 14K | 0.03 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $253K | 10K | 0.02 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $741K | 33K | 0.06 |
| Youngone Corp | Long | Equity-common | KR | $411K | 16K | 0.03 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $583K | 303K | 0.05 |
| Zigup PLC | Long | Equity-common | GB | $854K | 160K | 0.07 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.