# AST International Value Portfolio

AST International Value Portfolio is a registered fund series of Advanced Series Trust (series S000001981). Net assets $286.6M as of 2022-12-30.

## Profile

- Series ID: S000001981
- Registrant: Advanced Series Trust
- LEI: 5V1ZP6NKIPJZ52ON5F73
- Net assets: $286.6M
- Total assets: $288.9M
- As of: 2022-12-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Roche Holding AG | — | $5.5M | 192.85% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $5.1M | 177.39% |
| Novartis AG | — | $4.4M | 155.02% |
| Shell PLC | — | $4.4M | 153.14% |
| TotalEnergies SE | — | $3.6M | 126.16% |
| UBS Group AG | — | $3.4M | 117.56% |
| Anglo American PLC | — | $3.0M | 104.14% |
| GSK PLC | — | $2.9M | 101.37% |
| Nordea Bank Abp | — | $2.8M | 98.01% |
| Sumitomo Mitsui Financial Grou | — | $2.7M | 93.38% |
| Aon PLC | — | $2.7M | 93.19% |
| Engie SA | — | $2.7M | 93.14% |
| Sanofi | — | $2.6M | 89.43% |
| RELX PLC | — | $2.5M | 86.85% |
| Unilever PLC | — | $2.3M | 79.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $286.6M |
| 2022-09-30 | $264.0M |
| 2022-06-30 | $336.4M |
| 2022-03-31 | $416.7M |
| 2021-12-31 | $454.4M |
| 2021-09-30 | $450.7M |
| 2021-06-30 | $459.2M |
| 2021-03-31 | $1.9B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001981.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.