# AST MFS Global Equity Portfolio

AST MFS Global Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001995). Net assets $562.4M as of 2024-12-31.

## Profile

- Series ID: S000001995
- Registrant: Advanced Series Trust
- LEI: DXCBCMHPNNK3ICZMUG26
- Net assets: $562.4M
- Total assets: $582.0M
- As of: 2024-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Institutional Money Market Fund - D | — | $19.2M | 341.96% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.8M | 333.65% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.9M | 265.59% |
| Schneider Electric SE | — | $14.5M | 258.66% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $14.3M | 254.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $14.3M | 254.11% |
| Willis Towers Watson PLC | — | $13.4M | 239.12% |
| Medtronic PLC | — | $12.6M | 223.68% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $12.3M | 219.43% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $12.1M | 215.16% |
| LVMH Moet Hennessy Louis Vuitt | — | $10.7M | 191.11% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $10.7M | 189.80% |
| Roche Holding AG | — | $10.7M | 189.53% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $10.6M | 189.22% |
| UBS Group AG | — | $10.4M | 184.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $562.4M |
| 2024-09-30 | $614.9M |
| 2024-06-28 | $571.9M |
| 2024-03-28 | $603.5M |
| 2023-12-29 | $589.2M |
| 2023-09-29 | $521.0M |
| 2023-06-30 | $575.7M |
| 2023-03-31 | $564.3M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001995.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.