# AST T. Rowe Price Fixed Income Central Portfolio

AST T. Rowe Price Fixed Income Central Portfolio is a registered fund series of Advanced Series Trust (series S000079426). Net assets $2.1B as of 2024-09-30.

## Profile

- Series ID: S000079426
- Registrant: Advanced Series Trust
- LEI: 549300UXMVCYEUVLSH34
- Net assets: $2.1B
- Total assets: $2.3B
- As of: 2024-09-30

## 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $90.2M | 434.81% |
| PGIM Institutional Money Market Fund - D | — | $89.7M | 432.42% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHY0) | — | $64.3M | 309.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TZ1) | — | $63.8M | 307.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJC6) | — | $60.9M | 293.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJA0) | — | $59.2M | 285.23% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $57.9M | 279.14% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHW4) | — | $51.3M | 247.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $39.5M | 190.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHM6) | — | $34.3M | 165.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | — | $34.2M | 164.94% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TW8) | — | $29.9M | 144.17% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0506A9) | — | $29.3M | 141.42% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLC3) | — | $24.9M | 119.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Z78) | — | $17.7M | 85.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $2.1B |
| 2024-06-28 | $2.1B |
| 2024-03-28 | $2.2B |
| 2023-12-29 | $2.2B |
| 2023-09-29 | $2.0B |
| 2023-06-30 | $2.1B |
| 2023-03-31 | $2.1B |
| 2022-12-30 | $2.0B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079426.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.