# AST T. Rowe Price Diversified Real Growth Portfolio

AST T. Rowe Price Diversified Real Growth Portfolio is a registered fund series of Advanced Series Trust (series S000045117). Net assets $124.0M as of 2022-12-30.

## Profile

- Series ID: S000045117
- Registrant: Advanced Series Trust
- LEI: 549300QVISSYBFJZHW29
- Net assets: $124.0M
- Total assets: $127.2M
- As of: 2022-12-30

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [T. Rowe Price International Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Singapore Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/155831)
- [T. Rowe Price Japan, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/290585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $4.5M | 364.38% |
| [T Rowe Price Emerging Markets Bond Fund](https://search.stillhousedata.com/security/77956H534) | — | $3.6M | 291.63% |
| [T Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/security/77958B204) | — | $3.5M | 279.82% |
| [T Rowe Price Institutional Floating Rate Fund](https://search.stillhousedata.com/security/77958B402) | — | $3.4M | 277.18% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CEJ6) | — | $3.0M | 243.80% |
| PGIM Institutional Money Market Fund - D | — | $2.9M | 233.10% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 200.89% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 143.98% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.3M | 102.78% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 101.76% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $986K | 79.52% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZJ2) | — | $974K | 78.56% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $965K | 77.86% |
| Chubb Ltd | — | $959K | 77.40% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | ELV | $950K | 76.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $124.0M |
| 2022-09-30 | $121.1M |
| 2022-06-30 | $132.4M |
| 2022-03-31 | $155.1M |
| 2021-12-31 | $170.0M |
| 2021-09-30 | $167.2M |
| 2021-06-30 | $170.1M |
| 2021-03-31 | $163.4M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045117.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.