AST QMA International Core Equity Portfolio

AST QMA International Core Equity Portfolio is a registered fund series of Advanced Series Trust (series S000047530). Net assets $10.5M as of 2022-12-30.

Profile

Series ID: S000047530
Registrant: Advanced Series Trust
LEI: 549300KS4W2YR5D9KH59
Net assets: $10.5M
Total assets: $11.4M
As of: 2022-12-30

Advisers

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
Dreyfus Government Cash Management	—	$5.3M	5071.17%
TREASURY BILL	—	$1.7M	1597.92%
iShares MSCI EAFE ETF	—	$811K	768.50%
PGIM Institutional Money Market Fund - D	—	$780K	739.24%
ICE FUTURES U.S., INC.	MFSH3	$-156K	-148.30%

Net asset history

Report date	Net assets
2022-12-30	$10.5M
2022-09-30	$9.2M
2022-06-30	$10.8M
2022-03-31	$67.2M
2021-12-31	$80.5M
2021-09-30	$78.3M
2021-06-30	$81.1M
2021-03-31	$1.3B

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