AST Quantitative Modeling Portfolio

S000031888Advanced Series TrustCIK 0000814679

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $449,744,457.09
Total assets: $455,884,749.2
Total liabilities: $6,140,292.11
Assets invested: $0
Cash not reported in C or D: $81,254.83
Amendment: No
Accession: 0000940400-26-021344

By asset category

N-PORT Item C.4.a

ECEquity - common$359.02M79.6%

DBTDebt$40.00M8.9%

ABS-MBSAsset-backed: mortgage-ba…$23.74M5.3%

ABS-OAsset-backed: other$18.13M4.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$237.85M52.7%

RFRegistered fund$173.25M38.4%

USGSEUS government sponsored e…$20.47M4.5%

USTUS Treasury$13.40M3.0%

USGAUS government agency$4.47M1.0%

NUSSNon-US sovereign$1.54M0.3%

By issuer category

By investment country

as filed

USUS$400.98M91.3%

KYKY$8.70M2.0%

JPJP$5.91M1.3%

GBGB$4.12M0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.8% of reported value reaches a classification.

Not resolved to the master(574)$283.77M62.9%

Equity · Information Technology(92)$61.08M13.5%

Equity · Financials(82)$20.86M4.6%

Equity · Consumer Discretionary(60)$15.95M3.5%

Equity · Health Care(64)$15.39M3.4%

Equity · Industrials(85)$12.58M2.8%

Resolved, not yet classified(5)$10.20M2.3%

Equity · Communication Services(18)$7.59M1.7%

Equity · Consumer Staples(35)$7.39M1.6%

Equity · Energy(24)$4.53M1.0%

Equity · Utilities(31)$3.84M0.9%

Equity · Materials(27)$3.58M0.8%

Equity · Real Estate(33)$3.38M0.7%

Equity(2)$838.5K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($450.99M), not of the fund’s net assets ($449.74M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Idex Corporation Idex Corporation COM	IEX	45167R104 US45167R1041	EC CORP	80 NS	$15.2K	0.003%	US
Genuine Parts Co Genuine Parts Co COM	GPC	372460105 US3724601055	EC CORP	140 NS	$14.8K	0.003%	US
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM	MAA	59522J103 US59522J1034	EC CORP	120 NS	$14.7K	0.003%	US
Friedrich Vorwerk Group SE Friedrich Vorwerk Group SE NPV	—	000000000 DE000A255F11	EC CORP	177 NS	$14.6K EUR	0.003%	DE
Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01	—	000000000 GB00BL6K5J42	EC CORP	242 NS	$14.6K GBP	0.003%	GB
Talanx AG Talanx AG NPV	—	000000000 DE000TLX1005	EC CORP	117 NS	$14.5K EUR	0.003%	DE
F5 Inc F5 Inc COM	FFIV	315616102 US3156161024	EC CORP	50 NS	$14.5K	0.003%	US
Shizuoka Gas Co Ltd Shizuoka Gas Co Ltd NPV	—	000000000 JP3351150002	EC CORP	1,500 NS	$14.4K JPY	0.003%	JP
Hologic Inc Hologic Inc COM	—	436440101 US4364401012	EC CORP	190 NS	$14.4K	0.003%	US
The Cooper Companies, Inc. The Cooper Companies, Inc. COM	COO	216648501 US2166485019	EC CORP	200 NS	$14.3K	0.003%	US
Iberdrola, S.A. Iberdrola, S.A. EUR0.75	—	000000000 ES0144580Y14	EC CORP	624 NS	$14.3K EUR	0.003%	ES
Ball Corporation Ball Corporation COM	BALL	058498106 US0584981064	EC CORP	240 NS	$14.2K	0.003%	US
Global Payments Inc Global Payments Inc COM	GPN	37940X102 US37940X1028	EC CORP	210 NS	$14.1K	0.003%	US
Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. NPV	—	000000000 JP3910660004	EC CORP	300 NS	$14.1K JPY	0.003%	JP
Viatris Inc Viatris Inc COM	VTRS	92556V106 US92556V1061	EC CORP	1,040 NS	$14.1K	0.003%	US
JFE Holdings, Inc. JFE Holdings, Inc. NPV	—	000000000 JP3386030005	EC CORP	1,200 NS	$14.0K JPY	0.003%	JP
CCO HOLDINGS LLC CHTR 5.125 05/01/27 144A	—	1248EPBT9 US1248EPBT92	DBT CORP	14,000 PA	$14.0K	0.003%	US
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	1,824 NS	$13.8K EUR	0.003%	IT
Sodexo S.A. Sodexo S.A. EUR4	—	000000000 FR0000121220	EC CORP	268 NS	$13.8K EUR	0.003%	FR
Align Technology Inc. Align Technology Inc. COM	ALGN	016255101 US0162551016	EC CORP	80 NS	$13.7K	0.003%	US
Trimble Inc Trimble Inc COM	TRMB	896239100 US8962391004	EC CORP	210 NS	$13.7K	0.003%	US
FUTU HOLDINGS LTD Futu Holdings Ltd. SPON ADS CL A	FUTU	36118L106 US36118L1061	EC CORP	100 NS	$13.7K	0.003%	KY
Tele2 AB (publ) Tele2 AB (publ) SER'B'NPV	—	000000000 SE0005190238	EC CORP	660 NS	$13.7K SEK	0.003%	SE
Insulet Corporation Insulet Corporation COM	PODD	45784P101 US45784P1012	EC CORP	65 NS	$13.6K	0.003%	US
National Grid PLC National Grid PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	800 NS	$13.5K GBP	0.003%	GB
Kimco Realty Corporation Kimco Realty Corporation COM	KIM	49446R109 US49446R1095	EC CORP	600 NS	$13.5K	0.003%	US
The Clorox Company The Clorox Company COM	CLX	189054109 US1890541097	EC CORP	130 NS	$13.5K	0.003%	US
Shionogi & Co Ltd. Shionogi & Co Ltd. NPV	—	000000000 JP3347200002	EC CORP	600 NS	$13.3K JPY	0.003%	JP
APA Corp. APA Corp. COM	APA	03743Q108 US03743Q1085	EC CORP	310 NS	$13.2K	0.003%	US
McCormick & Company, Incorporated McCormick & Company, Incorporated COM NON VTG	MKC	579780206 US5797802064	EC CORP	260 NS	$13.1K	0.003%	US
Allegion PLC Allegion PLC COM USD0.01	ALLE	000000000 IE00BFRT3W74	EC CORP	90 NS	$13.1K	0.003%	IE
Essity AB Essity AB SER'B'NPV	—	000000000 SE0009922164	EC CORP	506 NS	$13.0K SEK	0.003%	SE
Elia Group SA/NV Elia Group SA/NV NPV	—	000000000 BE0003822393	EC CORP	84 NS	$12.9K EUR	0.003%	BE
Best Buy Co Inc. Best Buy Co Inc. COM	BBY	086516101 US0865161014	EC CORP	200 NS	$12.8K	0.003%	US
Masco Corporation Masco Corporation COM	MAS	574599106 US5745991068	EC CORP	210 NS	$12.7K	0.003%	US
INVITATION HOMES INC Invitation Homes Inc. COM	INVH	46187W107 US46187W1071	EC CORP	510 NS	$12.7K	0.003%	US
Gartner Inc. Gartner Inc. COM	IT	366651107 US3666511072	EC CORP	80 NS	$12.7K	0.003%	US
Accelleron Industries AG. Accelleron Industries AG. CHF0.01	—	000000000 CH1169360919	EC CORP	140 NS	$12.7K CHF	0.003%	CH
Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM	JKHY	426281101 US4262811015	EC CORP	80 NS	$12.6K	0.003%	US
Mitsubishi Materials Corp. Mitsubishi Materials Corp. NPV	—	000000000 JP3903000002	EC CORP	400 NS	$12.6K JPY	0.003%	JP
Globe Life Inc Globe Life Inc COM	GL	37959E102 US37959E1029	EC CORP	90 NS	$12.5K	0.003%	US
Healthpeak Properties Inc Healthpeak Properties Inc COM	DOC	42250P103 US42250P1030	EC CORP	760 NS	$12.5K	0.003%	US
Fujitsu Ltd. Fujitsu Ltd. NPV	—	000000000 JP3818000006	EC CORP	600 NS	$12.3K JPY	0.003%	JP
AP Moller-Maersk AP Moller-Maersk SER'A'DKK1000	—	000000000 DK0010244425	EC CORP	5 NS	$12.2K DKK	0.003%	DK
Pentair PLC Pentair PLC COM USD0.01	PNR	000000000 IE00BLS09M33	EC CORP	140 NS	$12.2K	0.003%	IE
Scout24 SE Scout24 SE NPV	—	000000000 DE000A12DM80	EC CORP	158 NS	$12.2K EUR	0.003%	DE
Essex Property Trust, Inc. Essex Property Trust, Inc. COM	ESS	297178105 US2971781057	EC CORP	50 NS	$12.1K	0.003%	US
Pinnacle West Capital Corp. Pinnacle West Capital Corp. COM	PNW	723484101 US7234841010	EC CORP	120 NS	$12.1K	0.003%	US
Super Micro Computer Inc. Super Micro Computer Inc. COM NEW	SMCI	86800U302 US86800U3023	EC CORP	530 NS	$12.1K	0.003%	US
Tyler Technologies Inc. Tyler Technologies Inc. COM	TYL	902252105 US9022521051	EC CORP	35 NS	$12.0K	0.003%	US