AST T. Rowe Price Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065956). Net assets $8.4M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $278K | 331.55% |
| AERCAP IRELAND CAP/GLOBA | — | $153K | 182.14% |
| DAIMLER FINANCE NA LLC | — | $149K | 177.31% |
| WOODSIDE FINANCE LTD | — | $105K | 125.41% |
| GTP ACQUISITION PARTNERS | — | $104K | 124.02% |
| SBA TOWER TRUST | — | $103K | 122.40% |
| HASBRO INC | — | $97K | 115.24% |
| WALT DISNEY COMPANY/THE | — | $96K | 113.98% |
| EDISON INTERNATIONAL | — | $89K | 106.43% |
| T-MOBILE USA INC | — | $87K | 103.35% |
| ABBVIE INC | — | $84K | 100.54% |
| REALTY INCOME CORP | — | $83K | 99.32% |
| ORACLE CORP | — | $79K | 94.66% |
| US TREASURY N/B | — | $79K | 94.42% |
| BAT CAPITAL CORP | — | $79K | 93.93% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $8.4M |
| 2021-09-30 | $8.4M |
| 2021-06-30 | $8.4M |
| 2021-03-31 | $8.2M |
| 2020-12-31 | $8.4M |
| 2020-09-30 | $6.9M |
| 2020-06-30 | $5.9M |
| 2020-03-31 | $5.1M |