Prudential > Advanced Series Trust
AST Emerging Markets Equity Portfolio
$239.37M
Avg Monthly Net Assets
$237.80M
Total Assets
$7.75M
Total Liabilities
$230.05M
Net Assets
AST Emerging Markets Equity Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $239.37M.
On August 29th, 2024 it reported 494 holdings, the largest
being TSMC (8.8%), Samsung Electronics Co Ltd (4.3%) and Tencent Holdings Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Emerging Markets Equity Portfolio | C000062362 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.26 |
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $14K | 8K | 0.01 |
| ABB India Ltd | Long | Equity-common | IN | $376K | 4K | 0.16 |
| Accton Technology Corp | Long | Equity-common | TW | $817K | 48K | 0.36 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $786K | 5M | 0.34 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $48K | 81K | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $598K | 88K | 0.26 |
| Al Rajhi Bank | Long | Equity-common | SA | $679K | 31K | 0.30 |
| Aldar Properties PJSC | Long | Equity-common | AE | $339K | 199K | 0.15 |
| Alfa SAB de CV | Long | Equity-common | MX | $33K | 57K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 200K | 0.78 |
| Alteogen Inc | Long | Equity-common | KR | $97K | 479 | 0.04 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $316K | 464K | 0.14 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $25K | 24K | 0.01 |
| America Movil SAB de CV | Long | Equity-common | MX | $204K | 240K | 0.09 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $98K | 1M | 0.04 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.01 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $6K | 580 | 0.00 |
| Antofagasta PLC | Long | Equity-common | CL | $797K | 30K | 0.35 |
| Arab National Bank | Long | Equity-common | SA | $980K | 181K | 0.43 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $3M | 589K | 1.33 |
| Asian Paints Ltd | Long | Equity-common | IN | $509K | 15K | 0.22 |
| Astra International Tbk PT | Long | Equity-common | ID | $78K | 285K | 0.03 |
| Asustek Computer Inc | Long | Equity-common | TW | $444K | 29K | 0.19 |
| Autohome Inc | Long | Equity-common | CN | $372K | 14K | 0.16 |
| AVI Ltd | Long | Equity-common | ZA | $169K | 33K | 0.07 |
| AVIC Electromechanical Systems Co Ltd (AVICEM) | Long | Equity-common | CN | $0.02 | 1K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 723K | 0.58 |
| Baidu Inc | Long | Equity-common | CN | $54K | 5K | 0.02 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $1M | 12K | 0.57 |
| Banco de Chile | Long | Equity-common | CL | $158K | 1M | 0.07 |
| Banco del Bajio SA | Long | Equity-common | MX | $325K | 107K | 0.14 |
| Banco do Brasil SA | Long | Equity-common | BR | $1M | 236K | 0.49 |
| Banco Santander Chile | Long | Equity-common | CL | $705K | 37K | 0.31 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $662K | 2M | 0.29 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $411K | 1M | 0.18 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $79K | 99K | 0.03 |
| Bank of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.57 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $180K | 230K | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $57K | 55K | 0.02 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $98K | 99K | 0.04 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $571K | 14K | 0.25 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 8M | 0.99 |
| Banque Saudi Fransi | Long | Equity-common | SA | $539K | 57K | 0.23 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $34K | 38K | 0.01 |
| BDO Unibank Inc | Long | Equity-common | PH | $52K | 24K | 0.02 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $126K | 38K | 0.05 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $11K | 364 | 0.00 |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $14K | 3K | 0.01 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) | Long | Equity-common | CN | $19K | 12K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $1M | 310K | 0.49 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $621K | 40K | 0.27 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $3K | 353 | 0.00 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $104K | 61K | 0.05 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $141K | 134K | 0.06 |
| BRL/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $90K | – | 0.04 | |
| BRL/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-105K | – | -0.05 | |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $695K | 5K | 0.30 |
| Cemex SAB de CV | Long | Equity-common | MX | $1M | 192K | 0.53 |
| Changchun High-Tech Industry Group Co Ltd (CCHN) | Long | Equity-common | CN | $28K | 2K | 0.01 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.51 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $102K | 190K | 0.04 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 4M | 1.41 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $285K | 918K | 0.12 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $46K | 106K | 0.02 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $1M | 728K | 0.48 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $768K | 429K | 0.33 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 453K | 0.89 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $27K | 6K | 0.01 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $327K | 220K | 0.14 |
| China Merchants Securities Co Ltd (CMSC) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $366K | 1M | 0.16 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $40K | 77K | 0.02 |
| China National Chemical Engineering Co Ltd (CNCEC) | Long | Equity-common | CN | $6K | 5K | 0.00 |
| China National Nuclear Power Co Ltd (CNNP) | Long | Equity-common | CN | $31K | 21K | 0.01 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $119K | 69K | 0.05 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $67K | 27K | 0.03 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $65K | 17K | 0.03 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $881K | 1M | 0.38 |
| China Railway Group Ltd | Long | Equity-common | CN | $70K | 79K | 0.03 |
| China Railway Signal & Communication Corp Ltd (CHINA CRSC) | Long | Equity-common | CN | $5K | 6K | 0.00 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $877K | 250K | 0.38 |
| China Resources Land Ltd | Long | Equity-common | HK | $748K | 220K | 0.33 |
| China Resources Microelectronics Ltd | Long | Equity-common | CN | $3K | 577 | 0.00 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $35K | 6K | 0.02 |
| China State Construction Engineering Corp Ltd (CSCEC) | Long | Equity-common | CN | $101K | 138K | 0.04 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $374K | 367K | 0.16 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.00 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $29K | 7K | 0.01 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $22K | 58K | 0.01 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $59K | 32K | 0.03 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $25K | 37K | 0.01 |
| Choppies Enterprises Ltd | Long | Equity-common | BW | $29K | 748K | 0.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $477K | 270K | 0.21 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $32K | 22K | 0.01 |
| CITIC Ltd | Long | Equity-common | CN | $877K | 965K | 0.38 |
| CLP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| CLP/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| CLP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| CMOC Group Ltd | Long | Equity-common | CN | $7K | 6K | 0.00 |
| CNH/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| CNH/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CNH/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $1M | 210K | 0.52 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $80K | 68K | 0.03 |
| Compal Electronics Inc | Long | Equity-common | TW | $454K | 426K | 0.20 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $628K | 25K | 0.27 |
| COP/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-50K | – | -0.02 | |
| COP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-50K | – | -0.02 | |
| Cosan SA | Long | Equity-common | BR | $334K | 138K | 0.14 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $101K | 48K | 0.04 |
| Credicorp Ltd | Long | Equity-common | PE | $515K | 3K | 0.22 |
| CZK/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $149K | – | 0.06 | |
| CZK/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| DB Insurance Co Ltd | Long | Equity-common | KR | $754K | 9K | 0.33 |
| Delta Electronics Inc | Long | Equity-common | TW | $787K | 66K | 0.34 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $18K | 62K | 0.01 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $601K | 16K | 0.26 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $320K | 4K | 0.14 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $86K | 55K | 0.04 |
| East Money Information Co Ltd | Long | Equity-common | CN | $17K | 12K | 0.01 |
| Elm Co | Long | Equity-common | SA | $97K | 423 | 0.04 |
| Emaar Properties PJSC | Long | Equity-common | AE | $96K | 43K | 0.04 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $238K | 53K | 0.10 |
| Empresas CMPC SA | Long | Equity-common | CL | $150K | 80K | 0.07 |
| Enel Chile SA | Long | Equity-common | CL | $141K | 2M | 0.06 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $10K | 700 | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $262K | 1K | 0.11 |
| Eva Airways Corp | Long | Equity-common | TW | $367K | 313K | 0.16 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $448K | 45K | 0.19 |
| Far East Horizon Ltd | Long | Equity-common | HK | $180K | 278K | 0.08 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $102K | 30K | 0.04 |
| FirstRand Ltd | Long | Equity-common | ZA | $862K | 203K | 0.37 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $79K | 21K | 0.03 |
| FTSE KLCI (BURSA MALAYSIA BERHAD) | Derivative-equity | MY | $4K | – | 0.00 | |
| FTSE/JSE TOP 40 (SOUTH AFRICAN FUTURES EXCHANGE) | Derivative-equity | ZA | $-59K | – | -0.03 | |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 259K | 0.65 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $113K | 17K | 0.05 |
| Gazprom PJSC | Long | Equity-common | RU | $0.32 | 273K | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $73K | 65K | 0.03 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $629K | 38K | 0.27 |
| Globant SA | Long | Equity-common | UY | $667K | 4K | 0.29 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $39K | 7K | 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $716K | 46K | 0.31 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $542K | 2K | 0.24 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 193K | 0.65 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $114K | 48K | 0.05 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $182K | 34K | 0.08 |
| GS Holdings Corp | Long | Equity-common | KR | $418K | 12K | 0.18 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $1M | 352K | 0.51 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $633K | 163K | 0.28 |
| Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure) | Long | Equity-common | CN | $4K | 10K | 0.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 50K | 0.95 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $136K | 4K | 0.06 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $895K | 7K | 0.39 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 84K | 0.64 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $104K | 2K | 0.05 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 143K | 1.25 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $66K | 24K | 0.03 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $450K | 7K | 0.20 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $417K | 50K | 0.18 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $563K | 9K | 0.24 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $854K | 215K | 0.37 |
| Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) | Long | Equity-common | CN | $6K | 400 | 0.00 |
| HKD/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-45 | – | -0.00 | |
| HKD/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-47.53 | – | -0.00 | |
| HKD/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 162K | 0.46 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $634K | 20K | 0.28 |
| Horizon Construction Development Ltd | Long | Equity-common | CN | $10K | 51K | 0.00 |
| HSCEI (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-15K | – | -0.01 | |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $88K | 38K | 0.04 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $78K | 46K | 0.03 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $80K | 91K | 0.03 |
| Huayu Automotive Systems Co Ltd (HASCO) | Long | Equity-common | CN | $399K | 178K | 0.17 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $50K | 12K | 0.02 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $12K | 21K | 0.01 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $163K | 1K | 0.07 |
| Hyundai Motor Co | Long | Equity-common | KR | $748K | 4K | 0.33 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 96K | 0.60 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $284K | 13K | 0.12 |
| IDR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| IFSC NIFTY 50 (NATIONAL STOCK EXCHANGE OF INDIA LIMITED) | Derivative-equity | IN | $33K | – | 0.01 | |
| ILS/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| ILS/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $655K | 1M | 0.28 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $1M | 553K | 0.48 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $123K | 331K | 0.05 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $118K | 198K | 0.05 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $35K | 45K | 0.02 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $71K | 30K | 0.03 |
| Industrial Bank of Korea | Long | Equity-common | KR | $695K | 68K | 0.30 |
| Info Edge India Ltd | Long | Equity-common | IN | $749K | 9K | 0.33 |
| Infosys Ltd | Long | Equity-common | IN | $3M | 156K | 1.26 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $1M | 356K | 0.55 |
| INR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| INR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $3M | 60K | 1.40 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $4K | 800 | 0.00 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $298K | 51K | 0.13 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.00 |
| Jarir Marketing Co | Long | Equity-common | SA | $26K | 8K | 0.01 |
| JBS S/A | Long | Equity-common | BR | $366K | 63K | 0.16 |
| JCET Group Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.01 |
| JD.com Inc | Long | Equity-common | CN | $1M | 104K | 0.59 |
| JD.com Inc | Long | Equity-common | CN | $426K | 16K | 0.19 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $49K | 12K | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $26K | 13K | 0.01 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.01 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $161K | 38K | 0.07 |
| Jizhong Energy Resources Co Ltd (JZEG) | Long | Equity-common | CN | $8K | 9K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | CN | $235K | 13K | 0.10 |
| Kasikornbank PCL | Long | Equity-common | TH | $910K | 267K | 0.40 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 29K | 0.72 |
| KE Holdings Inc | Long | Equity-common | CN | $151K | 11K | 0.07 |
| Kia Corp | Long | Equity-common | KR | $2M | 18K | 0.73 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $573K | 332K | 0.25 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $153K | 164K | 0.07 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $368K | 128K | 0.16 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $424K | 8K | 0.18 |
| KOSPI2 INX (KOREA EXCHANGE, INC.) | Derivative-equity | KR | $126K | – | 0.05 | |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $571K | 26K | 0.25 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $521K | 1M | 0.23 |
| KRW/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| KRW/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Kuaishou Technology | Long | Equity-common | CN | $75K | 13K | 0.03 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $201K | 194K | 0.09 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $100K | 500 | 0.04 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $366K | 9K | 0.16 |
| Latam Airlines Group SA | Long | Equity-common | CL | $179K | 13M | 0.08 |
| Lenovo Group Ltd | Long | Equity-common | CN | $480K | 342K | 0.21 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $41K | 17K | 0.02 |
| LG Chem Ltd | Long | Equity-common | KR | $350K | 1K | 0.15 |
| Li Auto Inc | Long | Equity-common | CN | $433K | 48K | 0.19 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $60K | 61K | 0.03 |
| LPP SA | Long | Equity-common | PL | $517K | 122 | 0.22 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.01 | 10K | 0.00 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $37K | 7K | 0.02 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $31K | 2K | 0.01 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 861 | – |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $696K | 5K | 0.30 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 42K | 0.79 |
| Meituan | Long | Equity-common | CN | $681K | 48K | 0.30 |
| MercadoLibre Inc | Long | Equity-common | UY | $505K | 307 | 0.22 |
| Metallurgical Corp of China Ltd (MCC) | Long | Equity-common | CN | $9K | 20K | 0.00 |
| MEX BOLSA INDEX (MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V.) | Derivative-equity | MX | $2K | – | 0.00 | |
| Midea Group Co Ltd | Long | Equity-common | CN | $2M | 177K | 0.68 |
| Minth Group Ltd | Long | Equity-common | CN | $458K | 296K | 0.20 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $10K | 1K | 0.00 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0.66 | 570K | 0.00 |
| MSCI SING IX ETS (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-59K | – | -0.03 | |
| MXN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-115K | – | -0.05 | |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-115K | – | -0.05 | |
| Nanya Technology Corp | Long | Equity-common | TW | $56K | 26K | 0.02 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 10K | 0.84 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $225K | 80K | 0.10 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $13K | 300 | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $308K | 3K | 0.13 |
| NetEase Inc | Long | Equity-common | CN | $2M | 105K | 0.87 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $16K | 4K | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $393K | 51K | 0.17 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $945K | 51K | 0.41 |
| Novatek PJSC | Long | Equity-common | RU | $0.03 | 23K | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0.16 | 141K | 0.00 |
| NTPC Ltd | Long | Equity-common | IN | $400K | 88K | 0.17 |
| Odontoprev SA | Long | Equity-common | BR | $304K | 149K | 0.13 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $28K | 34K | 0.01 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 359K | 0.51 |
| Old Mutual Ltd | Long | Equity-common | ZA | $104K | 153K | 0.05 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $257K | 185K | 0.11 |
| OTP Bank Nyrt | Long | Equity-common | HU | $181K | 4K | 0.08 |
| PDD Holdings Inc | Long | Equity-common | IE | $986K | 7K | 0.43 |
| Pegatron Corp | Long | Equity-common | TW | $296K | 92K | 0.13 |
| PEN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PEN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PEN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-83.3 | – | -0.00 | |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $26K | 77K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $95K | 68K | 0.04 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 193K | 0.57 |
| Petronet LNG Ltd | Long | Equity-common | IN | $118K | 30K | 0.05 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $6M | 6M | 2.56 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Phosagro PJSC NPV GDR | Long | Equity-common | US | $0 | 22 | – |
| PHP/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PHP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $38K | 27K | 0.02 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 345K | 0.68 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $23K | 4K | 0.01 |
| Pingdingshan Tianan Coal Mining Co Ltd (pingmei coal) | Long | Equity-common | CN | $18K | 12K | 0.01 |
| PLN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| PLN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $14.43 | – | 0.00 | |
| Pou Chen Corp | Long | Equity-common | TW | $274K | 255K | 0.12 |
| Power Construction Corp of China Ltd (POWERCHINA Ltd.) | Long | Equity-common | CN | $12K | 16K | 0.01 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $1M | 345K | 0.59 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $268K | 17K | 0.12 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $723K | 57K | 0.31 |
| President Chain Store Corp | Long | Equity-common | TW | $491K | 58K | 0.21 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $369K | 24K | 0.16 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $356K | 86K | 0.15 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $167K | 41K | 0.07 |
| Qifu Technology Inc | Long | Equity-common | CN | $420K | 21K | 0.18 |
| Quanta Computer Inc | Long | Equity-common | TW | $4M | 406K | 1.69 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 178K | 1.30 |
| REC Ltd | Long | Equity-common | IN | $533K | 85K | 0.23 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 41K | 0.66 |
| RHB Bank Bhd | Long | Equity-common | MY | $417K | 357K | 0.18 |
| Riyad Bank | Long | Equity-common | SA | $681K | 98K | 0.30 |
| Robinsons Retail Holdings Inc | Long | Equity-common | PH | $201K | 337K | 0.09 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.00 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $3.27 | 33K | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $10M | 167K | 4.28 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $1M | 22K | 0.45 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.52 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $462K | 7K | 0.20 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $283K | 1K | 0.12 |
| Sanlam Ltd | Long | Equity-common | ZA | $160K | 36K | 0.07 |
| SAR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $33.51 | – | 0.00 | |
| SAR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $25.37 | – | 0.00 | |
| SAR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-4.08 | – | -0.00 | |
| SAR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-103.48 | – | -0.00 | |
| Sasol Ltd | Long | Equity-common | ZA | $1M | 156K | 0.52 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $1M | 149K | 0.48 |
| Saudi Awwal Bank | Long | Equity-common | SA | $194K | 19K | 0.08 |
| Saudi Electricity Co | Long | Equity-common | SA | $419K | 96K | 0.18 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 183K | 0.79 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.32 | 275K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $1M | 453K | 0.55 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $38K | 15K | 0.02 |
| Seres Group Co Ltd | Long | Equity-common | CN | $40K | 3K | 0.02 |
| SET50 (THE STOCK EXCHANGE OF THAILAND) | Derivative-equity | TH | $17K | – | 0.01 | |
| Severstal PAO | Long | Equity-common | RU | $5.13 | 51K | 0.00 |
| SGD/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $98K | 28K | 0.04 |
| Shan Xi Hua Yang Group New Energy Co Ltd (YQMY) | Long | Equity-common | CN | $35K | 26K | 0.02 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $2K | 5K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $318K | 188K | 0.14 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $6K | 1K | 0.00 |
| Shanxi Coking Coal Energy Group Co Ltd (XSCE) | Long | Equity-common | CN | $29K | 20K | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $8K | 3K | 0.00 |
| Shenergy Co Ltd | Long | Equity-common | CN | $25K | 21K | 0.01 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $22K | 22K | 0.01 |
| Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY) | Long | Equity-common | CN | $15K | 2K | 0.01 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $421K | 60K | 0.18 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $243K | 6K | 0.11 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $11K | 1K | 0.00 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $631K | 65K | 0.27 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 66K | 1.00 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $642K | 41K | 0.28 |
| Shriram Finance Ltd | Long | Equity-common | IN | $2M | 50K | 0.76 |
| Siam Cement PCL/The | Long | Equity-common | TH | $227K | 37K | 0.10 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $692K | 267K | 0.30 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 16K | 1.21 |
| SK Inc | Long | Equity-common | KR | $129K | 1K | 0.06 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $597K | 16K | 0.26 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $210K | 436K | 0.09 |
| Southern Copper Corp | Long | Equity-common | US | $606K | 6K | 0.26 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $1M | 99K | 0.50 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $21K | 3K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0.38 | 325K | 0.00 |
| Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ) | Long | Equity-common | CN | $16K | 6K | 0.01 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $6K | 500 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $20M | 680K | 8.75 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $3M | 59K | 1.21 |
| Tata Motors Ltd | Long | Equity-common | IN | $303K | 26K | 0.13 |
| Tatneft PJSC | Long | Equity-common | RU | $0.27 | 3K | 0.00 |
| Telefonica Brasil SA | Long | Equity-common | BR | $295K | 36K | 0.13 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 7M | 0.54 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $7M | 146K | 3.01 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $136K | 10K | 0.06 |
| THB/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $875.15 | – | 0.00 | |
| THB/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| TIM SA/Brazil | Long | Equity-common | BR | $820K | 288K | 0.36 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $655K | 544K | 0.28 |
| Titan Co Ltd | Long | Equity-common | IN | $979K | 24K | 0.43 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.00 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $286K | 538K | 0.12 |
| Trent Ltd | Long | Equity-common | IN | $1M | 19K | 0.53 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Trip.com Group Ltd | Long | Equity-common | CN | $184K | 4K | 0.08 |
| TRS DVU4 INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS FTN4 INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $44K | – | 0.02 | |
| TRS HCN4 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-22K | – | -0.01 | |
| TRS HCN4 INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-31K | – | -0.01 | |
| TRS KMU4 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $273K | – | 0.12 | |
| TRS KRSU4 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-31K | – | -0.01 | |
| TRS M7BR INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $165K | – | 0.07 | |
| TRS M7CN INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-23K | – | -0.01 | |
| TRS M7MX INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS M7PL INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-23K | – | -0.01 | |
| TRS M7SG INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-20K | – | -0.01 | |
| TRS M7ZA INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-221K | – | -0.10 | |
| TRS NDEUSKO INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $28K | – | 0.01 | |
| TRS NDEUSTW INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $69K | – | 0.03 | |
| TRS NDEUTHF INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $23K | – | 0.01 | |
| TRS NU705405 INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $10K | – | 0.00 | |
| TRS TA-35 INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS XBQ4 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $161K | – | 0.07 | |
| Turk Hava Yollari AO | Long | Equity-common | TR | $33K | 4K | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $415K | 82K | 0.18 |
| TWD/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| TWD/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-49K | – | -0.02 | |
| UltraTech Cement Ltd | Long | Equity-common | IN | $683K | 5K | 0.30 |
| Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO) | Long | Equity-common | CN | $7K | 1K | 0.00 |
| United Tractors Tbk PT | Long | Equity-common | ID | $518K | 386K | 0.22 |
| Universal Scientific Industrial Shanghai Co Ltd (USISH) | Long | Equity-common | CN | $44K | 20K | 0.02 |
| USD/BRL FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $90K | – | 0.04 | |
| USD/BRL FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-105K | – | -0.05 | |
| USD/CLP FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| USD/CNH FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| USD/CNH FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/CNH FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/CZK FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $149K | – | 0.06 | |
| USD/CZK FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| USD/EUR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $8.83 | – | 0.00 | |
| USD/EUR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $8.77 | – | 0.00 | |
| USD/EUR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/EUR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/HKD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/HUF FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-79K | – | -0.03 | |
| USD/HUF FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-79K | – | -0.03 | |
| USD/IDR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/ILS FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
| USD/ILS FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/INR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/INR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/KRW FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/KRW FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/MXN FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| USD/MXN FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| USD/PEN FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-83.28 | – | -0.00 | |
| USD/PLN FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| USD/PLN FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $14.42 | – | 0.00 | |
| USD/SAR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $1.94 | – | 0.00 | |
| USD/SAR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-93.22 | – | -0.00 | |
| USD/SGD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $52K | – | 0.02 | |
| USD/SGD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $52K | – | 0.02 | |
| USD/SGD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/THB FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $872.57 | – | 0.00 | |
| USD/THB FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/TWD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/TWD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-49K | – | -0.02 | |
| USD/ZAR FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-65K | – | -0.03 | |
| Vale SA | Long | Equity-common | BR | $441K | 39K | 0.19 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $3M | 73K | 1.40 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $719K | 181K | 0.31 |
| Varun Beverages Ltd | Long | Equity-common | IN | $119K | 6K | 0.05 |
| Vedanta Ltd | Long | Equity-common | IN | $1M | 212K | 0.50 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $83K | 6K | 0.04 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $593K | 111K | 0.26 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 533K | 0.79 |
| WEG SA | Long | Equity-common | BR | $637K | 85K | 0.28 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $337K | 177K | 0.15 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $44K | 20K | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $31K | 13K | 0.01 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $4K | 726 | 0.00 |
| Wistron Corp | Long | Equity-common | TW | $821K | 253K | 0.36 |
| Wiwynn Corp | Long | Equity-common | TW | $872K | 11K | 0.38 |
| Woori Financial Group Inc | Long | Equity-common | KR | $1M | 115K | 0.53 |
| WPG Holdings Ltd | Long | Equity-common | TW | $171K | 62K | 0.07 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $947K | 54K | 0.41 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $4K | 800 | 0.00 |
| Xiamen C & D Inc | Long | Equity-common | CN | $44K | 36K | 0.02 |
| Xiaomi Corp | Long | Equity-common | CN | $535K | 254K | 0.23 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $270K | 538K | 0.12 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $70K | 56K | 0.03 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $37K | 36K | 0.02 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $18K | 4K | 0.01 |
| YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) | Long | Equity-common | CN | $18K | 4K | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | CN | $180K | 6K | 0.08 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $44K | 24K | 0.02 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $53K | 20K | 0.02 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $73K | 21K | 0.03 |
| ZAR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| ZAR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| ZAR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-65K | – | -0.03 | |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $55.6 | 2.951 | 0.00 |
| Zhejiang China Commodities City Group Co Ltd (YIWU CCC) | Long | Equity-common | CN | $10K | 10K | 0.00 |
| Zhejiang Dahua Technology Co Ltd (DAHUA INC) | Long | Equity-common | CN | $16K | 7K | 0.01 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $17K | 2K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $28K | 42K | 0.01 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $622K | 91K | 0.27 |
| Zhejiang Weiming Environment Protection Co Ltd (WEIMING) | Long | Equity-common | CN | $2K | 600 | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power) | Long | Equity-common | CN | $32K | 33K | 0.01 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $11K | 6K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $5K | 683 | 0.00 |
| Zomato Ltd | Long | Equity-common | IN | $230K | 96K | 0.10 |
| ZTE Corp | Long | Equity-common | CN | $44K | 12K | 0.02 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.