# AST Emerging Markets Equity Portfolio

AST Emerging Markets Equity Portfolio is a registered fund series of Advanced Series Trust (series S000021744). Net assets $202.3M as of 2024-12-31.

## Profile

- Series ID: S000021744
- Registrant: Advanced Series Trust
- LEI: N4QJ62UMJLEFUPW82466
- Net assets: $202.3M
- Total assets: $204.1M
- As of: 2024-12-31

## 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)
- [MARTIN CURRIE INC. (Subadvisor)](https://search.stillhousedata.com/firm/110909)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $21.9M | 1084.37% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $8.1M | 400.91% |
| Tencent Holdings Ltd | — | $7.1M | 353.05% |
| Samsung Electronics Co Ltd | — | $5.4M | 265.69% |
| Alibaba Group Holding Ltd | — | $4.4M | 217.38% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $4.2M | 205.81% |
| HDFC Bank Ltd | — | $3.8M | 189.69% |
| Realtek Semiconductor Corp | — | $3.0M | 147.22% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $2.9M | 144.22% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $2.9M | 143.45% |
| Tata Consultancy Services Ltd | — | $2.8M | 136.63% |
| MediaTek Inc | — | $2.5M | 123.44% |
| Grupo Financiero Banorte SAB d | — | $2.3M | 116.18% |
| Quanta Computer Inc | — | $2.2M | 108.54% |
| China Construction Bank Corp | — | $2.1M | 103.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $202.3M |
| 2024-09-30 | $243.3M |
| 2024-06-28 | $230.1M |
| 2024-03-28 | $277.6M |
| 2023-12-29 | $246.1M |
| 2023-09-29 | $213.2M |
| 2023-06-30 | $244.3M |
| 2023-03-31 | $248.9M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021744.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.