Ast T Rowe Price Asset Allocation Portfolio

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-30

Current Value: $19,128,680

Total Performance: -10.86 %

Family of: Advanced Series Trust

Ast T Rowe Price Asset Allocation Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aes Corp (AES)	US	AES	Electric-Generatio ...	87,200	$1,431,824	$-266,832	-15.70 %	No Compare	-	-	-
Alliant Energy Corp (AY1.BE)	US	AY1.BE	Electric-Integrate ...	3,400	$107,780	$-19,108	-15.05 %	No Compare	-	-	-
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	15,600	$614,484	$-45,864	-6.94 %	No Compare	-	-	-
Centerpoint Energy Inc (CNPZP.PK)	US	CNPZP.PK	-	27,200	$741,200	$-61,200	-7.62 %	No Compare	-	-	-
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	12,000	$936,840	$-97,920	-9.46 %	No Compare	-	-	-
Dynegy Inc (DYN)	US	DYN	Independ Power Pro ...	110,300	$715,847	$-323,179	-31.10 %	No Compare	-	-	-
E On Ag (EON)	US	EON	Electric-Integrate ...	14,523			%	No Compare	-	-	-
Edison Intl (EIX)	US	EIX	Electric-Integrate ...	17,800	$851,730	$-95,764	-10.10 %	No Compare	-	-	-
Enel S P A (EN)	DE	EN	Electric-Integrate ...	76,302			%	No Compare	-	-	-
Energy East Corp (EAS)	US	EAS	Electric-Integrate ...	6,800	$169,932	$-2,176	-1.26 %	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	10,700	$1,143,509	$-148,730	-11.50 %	No Compare	-	-	-
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	34,700	$2,756,915	$-296,685	-9.71 %	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	20,800	$1,504,880	$-132,288	-8.08 %	No Compare	-	-	-
Great Plains Energy Inc (GXPPL.PK)	US	GXPPL.PK	-	6,700	$28,140	$0	0.00 %	No Compare	-	-	-
Mirant Corp (MIR)	US	MIR	Independ Power Pro ...	5,300	$162,074	$-53,212	-24.71 %	No Compare	-	-	-
Nippon Yusen Kabushiki Kaisha (NYUKF.PK)	JP	NYUKF.PK	Transport-Marine	39,000	$368,550	$3,900	1.06 %	No Compare	-	-	-
Nisource Inc (NI)	US	NI	Gas-Distribution	7,900	$133,589	$-9,322	-6.52 %	No Compare	-	-	-
Norfolk Southn Corp (NSC)	US	NSC	Transport-Rail	32,300	$2,229,346	$52,972	2.43 %	No Compare	-	-	-
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	26,800	$926,476	$-188,136	-16.87 %	No Compare	-	-	-
Oge Energy Corp (OGE)	US	OGE	Electric-Integrate ...	4,200	$134,442	$-6,468	-4.59 %	No Compare	-	-	-
Pinnacle West Cap Corp (PNW)	US	PNW	Electric-Integrate ...	5,300	$168,805	$-10,229	-5.71 %	No Compare	-	-	-
Ppl Corp (PPL)	US	PPL	Electric-Integrate ...	25,000	$1,153,750	$-129,000	-10.05 %	No Compare	-	-	-
Public Svc Enterprise Groupinc (PEG)	US	PEG	Electric-Integrate ...	21,000	$853,230	$-76,230	-8.20 %	No Compare	-	-	-
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	39,800	$684,958	$-332,330	-32.66 %	No Compare	-	-	-
Southwest Gas Corp (SWX)	US	SWX	Gas-Distribution	3,000	$84,450	$-9,090	-9.71 %	No Compare	-	-	-
Sumco Corporation (SUMCF.PK)	JP	SUMCF.PK	Electronic Compo-S ...	17,200	$387,000	$-30,100	-7.21 %	No Compare	-	-	-
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	43,900	$838,929	$-55,314	-6.18 %	No Compare	-	-	-

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Listed 27 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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