# AST T. Rowe Price Corporate Bond Portfolio

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.

## Profile

- Series ID: S000065956
- Registrant: Advanced Series Trust
- LEI: 549300Q5MPC4Q782B396
- Net assets: $8.4M
- Total assets: $8.4M
- As of: 2021-12-31

## 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 (200 reported)

_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](https://search.stillhousedata.com/security/00774MAY1) | — | $153K | 182.14% |
| [DAIMLER FINANCE NA LLC](https://search.stillhousedata.com/security/233851EC4) | — | $149K | 177.31% |
| [WOODSIDE FINANCE LTD](https://search.stillhousedata.com/security/980236AM5) | — | $105K | 125.41% |
| [GTP ACQUISITION PARTNERS](https://search.stillhousedata.com/security/36246MAU3) | — | $104K | 124.02% |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAN0) | — | $103K | 122.40% |
| [HASBRO INC](https://search.stillhousedata.com/security/418056AY3) | — | $97K | 115.24% |
| [WALT DISNEY COMPANY/THE](https://search.stillhousedata.com/security/254687FQ4) | — | $96K | 113.98% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020AQ0) | — | $89K | 106.43% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABD6) | — | $87K | 103.35% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YBV0) | — | $84K | 100.54% |
| [REALTY INCOME CORP](https://search.stillhousedata.com/security/756109BG8) | — | $83K | 99.32% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCC7) | — | $79K | 94.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SW9) | — | $79K | 94.42% |
| [BAT CAPITAL CORP](https://search.stillhousedata.com/security/05526DBB0) | — | $79K | 93.93% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065956.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.