Holdings of AST Quantitative Modeling Portfolio

Name: Holdings of AST Quantitative Modeling Portfolio
Creator: Titelia

Advanced Series Trust ·823 declared positions · as of Mar 31, 2026

Original filing · Net assets 449.7M $ · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

Technology 14.7 %
Financials 7.2 %
Communication 4.7 %
Health care 4.6 %
Consumer discretionary 4.3 %
Industrials 4.2 %
Consumer staples 2.3 %
Energy 1.5 %
Materials 1.3 %
Utilities 1.3 %
Real estate 0.7 %
Funds 0.3 %
Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 92.3 %
EUR 2.9 %
JPY 1.7 %
GBP 1.2 %
CHF 0.5 %
AUD 0.5 %
SEK 0.3 %
HKD 0.2 %
SGD 0.2 %
NOK 0.1 %
DKK 0.1 %
ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 91.8 %
JP 1.7 %
GB 1.2 %
FR 0.8 %
DE 0.7 %
NL 0.6 %
CH 0.5 %
AU 0.5 %
ES 0.3 %
SE 0.3 %
IE 0.3 %
IT 0.2 %
Other countries 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	557	317.8M $	91.76 %
2	JP	74	5.9M $	1.71 %
3	GB	28	4.1M $	1.18 %
4	FR	25	2.7M $	0.78 %
5	DE	21	2.4M $	0.71 %
6	NL	11	2M $	0.58 %
7	CH	11	1.8M $	0.51 %
8	AU	19	1.7M $	0.50 %
9	ES	11	1.1M $	0.31 %
10	SE	14	1M $	0.30 %
11	IE	4	948K $	0.27 %
12	IT	6	766.8K $	0.22 %

Positions

Rank	Company	Shares	Value
701	HP Inc	820	15.8K $
702	Moderna Inc	310	15.7K $
703	Solaria Energia y Medio Ambiente SA	566	15.7K $
704	SBA Communications Corp	90	15.5K $
705	Fortive Corp	280	15.5K $
706	CoStar Group Inc	380	15.3K $
707	SKY Perfect JSAT Corp	800	15.2K $
708	IDEX Corp	80	15.2K $
709	Genuine Parts Co	140	14.8K $
710	Mid-America Apartment Communities, Inc.	120	14.7K $
711	Friedrich Vorwerk Group SE	177	14.6K $
712	Endeavour Mining PLC	242	14.6K $
713	Talanx AG	117	14.5K $
714	F5 Inc	50	14.5K $
715	Shizuoka Gas Co Ltd	1,500	14.4K $
716	Hologic Inc	190	14.4K $
717	Cooper Cos Inc/The	200	14.3K $
718	Iberdrola SA	624	14.3K $
719	Ball Corp	240	14.2K $
720	Global Payments Inc	210	14.1K $
721	Tokio Marine Holdings Inc	300	14.1K $
722	Viatris Inc	1,040	14.1K $
723	JFE Holdings, Inc.	1,200	14K $
724	Snam SpA	1,824	13.8K $
725	Sodexo SA	268	13.8K $
726	Align Technology Inc	80	13.7K $
727	Trimble Inc	210	13.7K $
728	Futu Holdings Ltd	100	13.7K $
729	Tele2 AB	660	13.7K $
730	Insulet Corp	65	13.6K $
731	National Grid PLC	800	13.5K $
732	Kimco Realty Corp	600	13.5K $
733	Clorox Co/The	130	13.5K $
734	Shionogi & Co Ltd	600	13.3K $
735	APA Corp	310	13.2K $
736	McCormick & Co Inc/MD	260	13.1K $
737	Allegion plc	90	13.1K $
738	Essity AB	506	13K $
739	Elia Group SA/NV	84	12.9K $
740	Best Buy Co Inc	200	12.8K $
741	Masco Corp	210	12.7K $
742	Invitation Homes Inc	510	12.7K $
743	Gartner Inc	80	12.7K $
744	Accelleron Industries AG	140	12.7K $
745	Jack Henry & Associates Inc	80	12.6K $
746	Mitsubishi Materials Corp	400	12.6K $
747	Globe Life Inc	90	12.5K $
748	Healthpeak Properties Inc	760	12.5K $
749	Fujitsu Ltd	600	12.3K $
750	AP Moller - Maersk A/S	5	12.2K $
751	Pentair PLC	140	12.2K $
752	Scout24 SE	158	12.2K $
753	Essex Property Trust Inc	50	12.1K $
754	Pinnacle West Capital Corp.	120	12.1K $
755	Super Micro Computer Inc	530	12.1K $
756	Tyler Technologies Inc	35	12K $
757	Aristocrat Leisure Ltd	375	11.9K $
758	Invesco Ltd	490	11.9K $
759	Itoki Corp	600	11.8K $
760	Epiroc AB	547	11.7K $
761	Lennox International Inc	25	11.6K $
762	Everest Group Ltd	35	11.4K $
763	Huntington Ingalls Industries, Inc.	30	11.4K $
764	Stanley Black & Decker Inc	160	11.4K $
765	Regency Centers Corp	150	11.3K $
766	Trade Desk Inc/The	490	11.1K $
767	Henkel AG & Co KGaA	154	11.1K $
768	Grifols SA	1,056	11K $
769	AES Corp/The	780	11K $
770	Rusta AB	1,102	10.9K $
771	UDR Inc	320	10.8K $
772	Nordson Corp	40	10.6K $
773	EchoStar Corp	90	10.5K $
774	Revvity Inc	120	10.5K $
775	FANUC Corp	300	10.5K $
776	Schindler Holding AG	33	10.4K $
777	Taisei Corp	100	10.4K $
778	Ralph Lauren Corp	30	10.3K $
779	News Corp	410	10.2K $
780	VAT Group AG	16	10K $
781	Norwegian Cruise Line Holdings Ltd	530	9.9K $
782	Builders FirstSource Inc	120	9.9K $
783	Solventum Corp	150	9.8K $
784	FactSet Research Systems Inc	45	9.8K $
785	Zebra Technologies Corp	45	9.4K $
786	Wynn Resorts Ltd	90	9.1K $
787	Conagra Brands Inc	570	9K $
788	Camden Property Trust	90	8.8K $
789	Franklin Resources Inc	370	8.7K $
790	Mosaic Co/The	340	8.7K $
791	Industrivarden AB	174	8.7K $
792	Baxter International Inc	510	8.6K $
793	Skyworks Solutions Inc	160	8.6K $
794	Daiwa Securities Group Inc.	900	8.5K $
795	Federal Realty Investment Trust	80	8.5K $
796	Bio-Techne Corp	160	8.4K $
797	Galderma Group AG	42	8.3K $
798	Hormel Foods Corp	350	7.9K $
799	A O Smith Corp	120	7.9K $
800	Generac Holdings Inc	40	7.8K $