# AST T. Rowe Price Natural Resources Portfolio

AST T. Rowe Price Natural Resources Portfolio is a registered fund series of Advanced Series Trust (series S000001982). Net assets $193.9M as of 2024-12-31.

## Profile

- Series ID: S000001982
- Registrant: Advanced Series Trust
- LEI: U5YK8IFVH8QXQBE1SF35
- Net assets: $193.9M
- Total assets: $211.0M
- As of: 2024-12-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Institutional Money Market Fund - D | — | $17.0M | 879.13% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $11.0M | 565.60% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.2M | 422.57% |
| Shell PLC | — | $7.4M | 381.53% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $6.4M | 332.51% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $5.6M | 288.62% |
| Linde PLC | — | $5.3M | 272.44% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $5.0M | 258.45% |
| TotalEnergies SE | — | $4.8M | 249.15% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $4.2M | 216.02% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $4.2M | 215.79% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $4.1M | 211.05% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $4.0M | 207.12% |
| [Schlumberger NV](https://search.stillhousedata.com/security/806857108) | — | $3.8M | 196.90% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $3.7M | 191.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $193.9M |
| 2024-09-30 | $222.5M |
| 2024-06-28 | $214.7M |
| 2024-03-28 | $244.1M |
| 2023-12-29 | $266.0M |
| 2023-09-29 | $309.5M |
| 2023-06-30 | $326.2M |
| 2023-03-31 | $341.4M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001982.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.