# AST FQ Absolute Return Currency Portfolio

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.

## Profile

- Series ID: S000045118
- Registrant: Advanced Series Trust
- LEI: 5493002TR4XOKAJ6CV48
- Net assets: $8.7M
- Total assets: $9.1M
- As of: 2020-06-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [First Quadrant, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106698)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796SZ3) | — | $2.1M | 2385.54% |
| [Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | MISXX | $1.9M | 2165.71% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TD1) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $8.7M |
| 2020-03-31 | $11.6M |
| 2019-12-31 | $10.2M |
| 2019-09-30 | $9.9M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045118.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.