| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-04 | 2009-06-30 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 22,000 | No Change | 0 | 0 % | $769,560 | $844,580 | $75,020 | 9.74 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Camden Property Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Atlas Copco Ab | ATLCY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -110,398 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Atlas Copco Ab |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -37,441 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Tullow Oil Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -15,443 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 0 | Sold All | -65,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Finning International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -31,779 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Woodside Petroleum Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 0 | Sold All | -239,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Trican Well Service Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -60,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Saipem Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -119,200 | -100 % | - | - | - | -12.76 % | $376,672 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Mcdermott International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -50,900 | -100 % | - | - | - | 13.96 % | $-221,924 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Suncor Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -282,540 | -100 % | - | - | - | 46.19 % | $-4,642,132 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Domtar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -79,962 | -100 % | - | - | - | 5.52 % | $-210,300 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Eni Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 44,871 | Added More | 6,700 | 17.55 % | $1,664,265 | $1,698,816 | $34,551 | 2.07 % | $5,159 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Weyerhaeuser Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 304,781 | Added More | 43,200 | 16.51 % | $8,006,597 | $8,219,944 | $213,347 | 2.66 % | $30,240 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 5,680 | Added More | 51 | 0.90 % | $347,389 | $412,141 | $64,752 | 18.63 % | $581 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Simon Property Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -15,100 | -100 % | - | - | - | -0.24 % | $1,208 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Edison International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -93,900 | -100 % | - | - | - | 28.21 % | $-2,370,036 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -37,000 | -100 % | - | - | - | 7.69 % | $-146,150 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -149,500 | -100 % | - | - | - | 19.58 % | $-1,225,900 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 81,800 | Added More | 42,000 | 105.52 % | $3,200,016 | $3,363,616 | $163,600 | 5.11 % | $84,000 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Newfield Exploration Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bj Services Co | BJS | US | Oil-Field Services | 346,300 | Added More | 49,100 | 16.52 % | $5,710,487 | $6,475,810 | $765,323 | 13.40 % | $108,511 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Bj Services Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -139,522 | -100 % | - | - | - | 8.72 % | $-647,382 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Bp Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -45,600 | -100 % | - | - | - | 18.95 % | $-72,504 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Tetra Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -311,550 | -100 % | - | - | - | 18.04 % | $-1,211,930 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Statoilhydro Asa |
| 2009-09-04 | 2009-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 87,800 | Added More | 12,200 | 16.13 % | $1,970,232 | $2,185,342 | $215,110 | 10.91 % | $29,890 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of International Paper Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -127,000 | -100 % | - | - | - | 10.12 % | $-1,140,460 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 225,200 | Added More | 31,900 | 16.50 % | $13,174,200 | $14,883,468 | $1,709,268 | 12.97 % | $242,121 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Canadian Natural Resources Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -191,200 | -100 % | - | - | - | 35.77 % | $-2,286,752 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Peabody Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quanta Services Inc | PWR | US | Commercial Services | 229,496 | Added More | 44,400 | 23.98 % | $5,482,659 | $4,500,417 | $-982,243 | -17.91 % | $-190,032 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Quanta Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 117,700 | Added More | 35,300 | 42.83 % | $8,294,319 | $10,177,519 | $1,883,200 | 22.70 % | $564,800 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Eog Resources Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -127,100 | -100 % | - | - | - | 13.67 % | $-618,977 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Baker Hughes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -22,000 | -100 % | - | - | - | -6.88 % | $66,880 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Nucor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 132,170 | Added More | 77,700 | 142.64 % | $4,911,437 | $5,433,509 | $522,072 | 10.62 % | $306,915 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Xto Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 282,944 | Added More | 38,940 | 15.95 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Bg Group Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -45,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Rio Tinto Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -73,400 | -100 % | - | - | - | 21.76 % | $-391,956 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -162,175 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Duke Realty Corp | DRE-J | US | Reits-Diversified | 32,030 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Duke Realty Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 0 | Sold All | -134,400 | -100 % | - | - | - | -4.04 % | $48,384 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Energysolutions Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -39,600 | -100 % | - | - | - | 5.50 % | $-70,488 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Albemarle Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 40,900 | New Holding | 40,900 | 100 % | $1,910,439 | $1,883,445 | $-26,994 | -1.41 % | $-26,994 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Ultra Petroleum Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -105,300 | -100 % | - | - | - | 9.84 % | $-414,882 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Barrick Gold Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -275,473 | -100 % | - | - | - | 17.33 % | $-2,986,127 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -56,100 | -100 % | - | - | - | -1.59 % | $23,562 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Sunoco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -151,800 | -100 % | - | - | - | -10.45 % | $422,004 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -63,900 | -100 % | - | - | - | -2.88 % | $30,672 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Steel Dynamics Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -146,700 | -100 % | - | - | - | 7.51 % | $-762,840 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Exxon Mobil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -246,100 | -100 % | - | - | - | -13.67 % | $196,880 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Reliant Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -96,814 | -100 % | - | - | - | 9.25 % | $-553,776 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Devon Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 15,700 | Added More | 2,400 | 18.04 % | $1,322,411 | $1,540,170 | $217,759 | 16.46 % | $33,288 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -94,200 | -100 % | - | - | - | 18.70 % | $-665,052 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Encore Acquisition Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -22,700 | -100 % | - | - | - | -16.36 % | $196,809 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Fluor Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -62,300 | -100 % | - | - | - | 4.51 % | $-43,610 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Duke Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -438,900 | -100 % | - | - | - | 4.16 % | $-658,350 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Cameron International Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 30,300 | Added More | 4,600 | 17.89 % | $1,469,550 | $1,418,343 | $-51,207 | -3.48 % | $-7,774 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Exelon Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 110,200 | Added More | 15,600 | 16.49 % | $5,252,132 | $5,991,574 | $739,442 | 14.07 % | $104,676 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Fmc Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 39,956 | Sold Some | -29,800 | -42.72 % | $1,796,821 | $2,080,908 | $284,087 | 15.81 % | $-211,878 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Conocophillips |
| 2009-09-04 | 2009-06-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -207,100 | -100 % | - | - | - | 18.77 % | $-1,505,617 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Consol Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Potlatch Corp | PCH | US | Paper And Related Products | 12,900 | Added More | 2,000 | 18.34 % | $363,909 | $376,809 | $12,900 | 3.54 % | $2,000 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Potlatch Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -32,800 | -100 % | - | - | - | 21.57 % | $-233,208 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Terra Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -117,500 | -100 % | - | - | - | 0.07 % | $-4,700 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Murphy Oil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -32,602 | -100 % | - | - | - | 14.38 % | $-175,399 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of National Oilwell Varco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 57,500 | Added More | 8,200 | 16.63 % | $3,149,850 | $3,524,175 | $374,325 | 11.88 % | $53,382 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 29,700 | No Change | 0 | 0 % | $618,948 | $713,988 | $95,040 | 15.35 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Amb Property Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -93,900 | -100 % | - | - | - | 43.69 % | $-1,542,777 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Joy Global Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bill Barrett Corp | BBG | US | Unknown | 0 | Sold All | -44,900 | -100 % | - | - | - | -2.09 % | $27,838 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Bill Barrett Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -138,454 | -100 % | - | - | - | 7.76 % | $-617,505 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Total Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -219,800 | -100 % | - | - | - | 13.37 % | $-1,641,906 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Schlumberger Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -56,556 | -100 % | - | - | - | 11.32 % | $-441,702 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Chevron Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -309,400 | -100 % | - | - | - | 26.83 % | $-1,457,274 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Arch Coal Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -62,300 | -100 % | - | - | - | 20.00 % | $-253,561 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Nexen Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -192,300 | -100 % | - | - | - | 18.50 % | $-596,130 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Williams Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 140,300 | Added More | 19,300 | 15.95 % | $4,976,441 | $5,614,806 | $638,365 | 12.82 % | $87,815 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Noble Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Dynegy Inc | DYN | US | Independ Power Producer | 1,129,800 | Added More | 170,100 | 17.72 % | $2,090,130 | $2,146,620 | $56,490 | 2.70 % | $8,505 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Dynegy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -82,400 | -100 % | - | - | - | 10.41 % | $-154,088 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Nabors Industries Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -117,900 | -100 % | - | - | - | 3.86 % | $-83,709 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Spectra Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 8,500 | No Change | 0 | 0 % | $494,275 | $556,750 | $62,475 | 12.63 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Boston Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -39,000 | -100 % | - | - | - | 7.86 % | $-234,780 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Praxair Inc |
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