# AST Quantitative Modeling Portfolio

AST Quantitative Modeling Portfolio is a registered fund series of Advanced Series Trust (series S000031888). Net assets $449.7M as of 2026-03-31.

## Profile

- Series ID: S000031888
- Registrant: Advanced Series Trust
- LEI: ITRJ2888TVFQHQVFH868
- Net assets: $449.7M
- Total assets: $455.9M
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H667) | — | $41.4M | 919.42% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H477) | — | $37.1M | 823.93% |
| [Advanced Series Trust](https://search.stillhousedata.com/security/00767H691) | — | $22.7M | 505.70% |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $21.7M | 481.66% |
| [Ab Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W709) | — | $20.5M | 454.73% |
| Advanced Series Trust | — | $12.7M | 282.67% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $11.4M | 254.42% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $10.1M | 225.55% |
| [Vanguard Specialized Funds](https://search.stillhousedata.com/security/921908844) | — | $9.0M | 200.53% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 174.20% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $5.2M | 115.12% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.6M | 103.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.1M | 91.22% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.8M | 84.16% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.5M | 76.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $449.7M |
| 2025-12-31 | $501.7M |
| 2025-09-30 | $526.5M |
| 2025-06-30 | $546.8M |
| 2025-03-31 | $578.9M |
| 2024-12-31 | $685.6M |
| 2024-09-30 | $819.2M |
| 2024-06-28 | $846.2M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031888.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.