AST FQ Absolute Return Currency Portfolio is a registered fund series of Advanced Series Trust (series S000045118). Net assets $8.7M as of 2020-06-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $2.1M | 2385.54% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | $1.9M | 2165.71% |
| TREASURY BILL | — | $725K | 833.41% |
| CANADA T-BILL | — | $331K | 381.05% |
| BARCLAYS PLC | — | $202K | 232.41% |
| MORGAN STANLEY & CO. LLC | — | $99K | 114.07% |
| MORGAN STANLEY & CO. LLC | — | $85K | 97.53% |
| BARCLAYS PLC | — | $73K | 84.38% |
| BARCLAYS PLC | — | $66K | 75.42% |
| MORGAN STANLEY & CO. LLC | — | $44K | 50.71% |
| MORGAN STANLEY & CO. LLC | — | $32K | 37.01% |
| BARCLAYS PLC | — | $28K | 32.51% |
| MORGAN STANLEY & CO. LLC | — | $10K | 12.02% |
| MORGAN STANLEY & CO. LLC | — | $7K | 8.00% |
| MORGAN STANLEY & CO. LLC | — | $3K | 3.91% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.7M |
| 2020-03-31 | $11.6M |
| 2019-12-31 | $10.2M |
| 2019-09-30 | $9.9M |