# AST J.P. Morgan International Equity Portfolio

AST J.P. Morgan International Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001976). Net assets $350.6M as of 2022-12-30.

## Profile

- Series ID: S000001976
- Registrant: Advanced Series Trust
- LEI: 0Z0DVNU48N35TRFU4M20
- Net assets: $350.6M
- Total assets: $354.6M
- As of: 2022-12-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nestle SA | — | $13.6M | 387.85% |
| Shell PLC | — | $11.9M | 338.79% |
| TotalEnergies SE | — | $10.8M | 308.10% |
| Roche Holding AG | — | $10.7M | 304.51% |
| AstraZeneca PLC | — | $9.9M | 281.80% |
| Novo Nordisk A/S | — | $9.3M | 264.92% |
| LVMH Moet Hennessy Louis Vuitt | — | $8.2M | 232.98% |
| ASML Holding NV | — | $7.7M | 219.14% |
| DBS Group Holdings Ltd | — | $7.6M | 217.94% |
| Diageo PLC | — | $7.2M | 204.11% |
| AIA Group Ltd | — | $7.0M | 200.06% |
| Iberdrola SA | — | $6.7M | 191.15% |
| Allianz SE | — | $6.4M | 183.59% |
| NTT | — | $6.3M | 179.75% |
| Sony Group Corp | — | $6.1M | 173.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $350.6M |
| 2022-09-30 | $299.6M |
| 2022-06-30 | $353.1M |
| 2022-03-31 | $448.3M |
| 2021-12-31 | $517.1M |
| 2021-09-30 | $494.3M |
| 2021-06-30 | $502.8M |
| 2021-03-31 | $479.3M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.