# AST QMA U.S. Equity Alpha Portfolio

AST QMA U.S. Equity Alpha Portfolio is a registered fund series of Advanced Series Trust (series S000001993). Net assets $445.0M as of 2021-09-30.

## Profile

- Series ID: S000001993
- Registrant: Advanced Series Trust
- LEI: 13XKRRVG7YP3B2V00V56
- Net assets: $445.0M
- Total assets: $576.8M
- As of: 2021-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [QMA LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $25.8M | 579.05% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $18.8M | 423.55% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.8M | 264.35% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $11.7M | 262.36% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $10.8M | 243.61% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $8.1M | 181.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.7M | 173.11% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $6.4M | 143.66% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $5.7M | 128.39% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $5.4M | 121.98% |
| Accenture PLC | — | $5.4M | 120.78% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $5.4M | 120.40% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $5.1M | 114.32% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $4.9M | 109.97% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $4.4M | 99.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $445.0M |
| 2021-06-30 | $442.5M |
| 2021-03-31 | $503.3M |
| 2020-12-31 | $456.3M |
| 2020-09-30 | $437.9M |
| 2020-06-30 | $455.5M |
| 2020-03-31 | $302.7M |
| 2019-12-31 | $619.3M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001993.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.