AST T. Rowe Price Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$211.02 mm

Liabilities

$17.16 mm

Net assets

$193.86 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	17.04 mm	17.05 mm shares	8.79	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	10.96 mm	101.93 k shares	5.66	Common equity	Long	USA
COP ConocoPhillips	8.19 mm	82.61 k shares	4.23	Common equity	Long	USA
SHEL Shell plc	7.40 mm	237.29 k shares	3.82	Common equity	Long	UK
CVX Chevron Corporation	6.45 mm	44.51 k shares	3.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.60 mm	103.39 k shares	2.89	Common equity	Long	USA
LIN Linde plc	5.28 mm	12.62 k shares	2.72	Common equity	Long	USA
EOG EOG Resources, Inc.	5.01 mm	40.87 k shares	2.58	Common equity	Long	USA
TTE TotalEnergies SE	4.83 mm	86.69 k shares	2.49	Common equity	Long	France
CNQ Canadian Natural Resources Limited	4.19 mm	135.64 k shares	2.16	Common equity	Long	Canada
ENB Enbridge Inc.	4.18 mm	98.59 k shares	2.16	Common equity	Long	Canada
NGLS TRI Resources Inc.	4.09 mm	22.92 k shares	2.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.02 mm	28.78 k shares	2.07	Common equity	Long	USA
SLB Schlumberger Limited	3.82 mm	99.56 k shares	1.97	Common equity	Long	USA
OKE ONEOK, Inc.	3.71 mm	37.00 k shares	1.92	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.41 mm	20.84 k shares	1.76	Common equity	Long	USA
EQT EQT Corporation	3.36 mm	72.93 k shares	1.73	Common equity	Long	USA
EXE Expand Energy Corporation	3.36 mm	33.78 k shares	1.73	Common equity	Long	USA
VLO Valero Energy Corporation	3.36 mm	27.41 k shares	1.73	Common equity	Long	USA
SU Suncor Energy Inc.	3.26 mm	91.46 k shares	1.68	Common equity	Long	Canada
CCJ Cameco Corporation	3.06 mm	59.50 k shares	1.58	Common equity	Long	Canada
PSX Phillips 66	3.04 mm	26.71 k shares	1.57	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.99 mm	8.79 k shares	1.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.98 mm	72.63 k shares	1.54	Common equity	Long	USA
FTI TechnipFMC plc	2.93 mm	101.17 k shares	1.51	Common equity	Long	UK
AI C3.ai, Inc.	2.71 mm	16.65 k shares	1.40	Common equity	Long	France
FCX Freeport-McMoRan Inc.	2.47 mm	64.91 k shares	1.28	Common equity	Long	USA
RRC Range Resources Corporation	2.46 mm	68.36 k shares	1.27	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	2.34 mm	71.00 k shares	1.21	Common equity	Long	Japan
Galp Energia SGPS SA	2.27 mm	136.77 k shares	1.17	Common equity	Long	Portugal
PKG Packaging Corporation of America	2.17 mm	9.64 k shares	1.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.98 mm	27.62 k shares	1.02	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.96 mm	22.63 k shares	1.01	Common equity	Long	Canada
GEV GE Vernova Inc.	1.91 mm	5.81 k shares	0.99	Common equity	Long	USA
VMC Vulcan Materials Company	1.88 mm	7.32 k shares	0.97	Common equity	Long	USA
BHP BHP Group Limited	1.88 mm	77.02 k shares	0.97	Common equity	Long	Australia
LPX Louisiana-Pacific Corporation	1.75 mm	16.94 k shares	0.90	Common equity	Long	USA
PR Permian Resources Corporation	1.72 mm	119.81 k shares	0.89	Common equity	Long	USA
OVV Ovintiv Inc.	1.70 mm	41.90 k shares	0.88	Common equity	Long	USA
TECK Teck Resources Limited	1.48 mm	36.42 k shares	0.76	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	1.47 mm	17.43 k shares	0.76	Common equity	Long	USA
AGI Alamos Gold Inc.	1.47 mm	79.66 k shares	0.76	Common equity	Long	Canada
IP International Paper Company	1.47 mm	27.25 k shares	0.76	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.46 mm	29.79 k shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.41 mm	12.38 k shares	0.73	Common equity	Long	USA
SO The Southern Company	1.40 mm	17.01 k shares	0.72	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.39 mm	16.34 k shares	0.72	Common equity	Long	USA
PWR Quanta Services, Inc.	1.34 mm	4.23 k shares	0.69	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.34 mm	11.37 k shares	0.69	Common equity	Long	Canada
RPM RPM International Inc.	1.33 mm	10.82 k shares	0.69	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.27 mm	46.49 k shares	0.66	Common equity	Long	USA
SOBO South Bow Corporation	1.26 mm	53.23 k shares	0.65	Common equity	Long	Canada
BASF SE	1.25 mm	28.58 k shares	0.65	Common equity	Long	Germany
OR Osisko Gold Royalties Ltd	1.25 mm	69.08 k shares	0.65	Common equity	Long	Canada
SU Suncor Energy Inc.	1.23 mm	4.94 k shares	0.63	Common equity	Long	France
KGS Kodiak Gas Services, Inc.	1.22 mm	30.00 k shares	0.63	Common equity	Long	USA
TS Tenaris S.A.	1.20 mm	31.81 k shares	0.62	Common equity	Long	Luxembourg
Atlas Energy Solutions Inc.	1.19 mm	53.49 k shares	0.61	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.16 mm	1.05 k shares	0.60	Common equity	Long	USA
Glencore PLC	1.14 mm	257.96 k shares	0.59	Common equity	Long	Switzerland
HCC Warrior Met Coal, Inc.	1.10 mm	20.22 k shares	0.57	Common equity	Long	USA
WFRD Weatherford International plc	1.09 mm	15.20 k shares	0.56	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.08 mm	13.82 k shares	0.56	Common equity	Long	Canada
HES Hess Corporation	1.06 mm	8.01 k shares	0.55	Common equity	Long	USA
HAL Halliburton Company	1.06 mm	39.01 k shares	0.55	Common equity	Long	USA
PCG PG&E Corporation	1.06 mm	52.47 k shares	0.55	Common equity	Long	USA
UEC Uranium Energy Corp.	1.05 mm	157.31 k shares	0.54	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.05 mm	13.10 k shares	0.54	Common equity	Long	USA
ENTG Entegris, Inc.	1.03 mm	10.36 k shares	0.53	Common equity	Long	USA
CIA Citizens, Inc.	1.03 mm	288.86 k shares	0.53	Common equity	Long	Australia
MP MP Materials Corp.	1.01 mm	64.56 k shares	0.52	Common equity	Long	USA
CTVA Corteva, Inc.	1.00 mm	17.62 k shares	0.52	Common equity	Long	USA
NE Noble Corporation Plc	1.00 mm	31.91 k shares	0.52	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	985.90 k	104.88 k shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	961.95 k	4.30 k shares	0.50	Common equity	Long	USA
MOS The Mosaic Company	907.54 k	36.92 k shares	0.47	Common equity	Long	USA
FUL H.B. Fuller Company	817.93 k	12.12 k shares	0.42	Common equity	Long	USA
AAL American Airlines Group Inc.	816.23 k	27.61 k shares	0.42	Common equity	Long	UK
(PIPA070) PGIM Core Government Money Market Fund	777.95 k	777.95 k shares	0.40	Short-term investment vehicle	Long	USA
XPRO Expro Group Holdings N.V.	776.11 k	62.24 k shares	0.40	Common equity	Long	USA
AGCO AGCO Corporation	766.54 k	8.20 k shares	0.40	Common equity	Long	USA
AEE Ameren Corporation	733.53 k	8.23 k shares	0.38	Common equity	Long	USA
IE Ivanhoe Electric Inc.	710.09 k	94.05 k shares	0.37	Common equity	Long	USA
Ivanhoe Mines Ltd	673.84 k	56.78 k shares	0.35	Common equity	Long	Canada
HUN Huntsman Corporation	642.10 k	35.61 k shares	0.33	Common equity	Long	USA
X United States Steel Corporation	611.82 k	18.00 k shares	0.32	Common equity	Long	USA
SCCO Southern Copper Corporation	611.03 k	6.71 k shares	0.32	Common equity	Long	USA
NRG NRG Energy, Inc.	607.63 k	6.74 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	525.71 k	1.25 k shares	0.27	Common equity	Long	USA
Artemis Gold Inc	427.27 k	44.67 k shares	0.22	Common equity	Long	Canada
SKE Skeena Resources Limited	411.34 k	47.30 k shares	0.21	Common equity	Long	Canada
AA Alcoa Corporation	272.28 k	7.21 k shares	0.14	Common equity	Long	USA