# AST AQR Emerging Markets Equity Portfolio

AST AQR Emerging Markets Equity Portfolio is a registered fund series of Advanced Series Trust (series S000039714). Net assets $32.2M as of 2020-06-30.

## Profile

- Series ID: S000039714
- Registrant: Advanced Series Trust
- LEI: 549300CAGRTL60HZ3T91
- Net assets: $32.2M
- Total assets: $32.7M
- As of: 2020-06-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [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 |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $1.8M | 546.34% |
| Tencent Holdings Ltd | — | $1.7M | 516.09% |
| Samsung Electronics Co Ltd | — | $1.6M | 506.14% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $1.6M | 499.38% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | BABA | $1.5M | 478.69% |
| China Mobile Ltd | — | $772K | 239.68% |
| China Construction Bank Corp | — | $626K | 194.31% |
| SK Hynix Inc | — | $553K | 171.68% |
| Meituan Dianping | — | $509K | 158.01% |
| NAVER Corp | — | $470K | 145.81% |
| LG Electronics Inc | — | $309K | 95.78% |
| Celltrion Inc | — | $295K | 91.53% |
| NCSoft Corp | — | $292K | 90.72% |
| CMS | — | $290K | 89.92% |
| Wistron Corp | — | $284K | 88.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $32.2M |
| 2020-03-31 | $106.2M |
| 2019-12-31 | $192.4M |
| 2019-09-30 | $159.1M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039714.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.