TROWEPRICE > T. ROWE PRICE EQUITY SERIES, INC.
T. Rowe Price Equity Income Portfolio
$707.91M
Avg Monthly Net Assets
$761.74M
Total Assets
$554K
Total Liabilities
$761.18M
Net Assets
T. Rowe Price Equity Income Portfolio is a Mutual Fund in T. ROWE PRICE EQUITY SERIES, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $707.91M.
On August 27th, 2024 it reported 117 holdings, the largest
being Elevance Health Inc (2.6%), Wells Fargo & Co (2.5%) and QUALCOMM Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Equity Income Portfolio | C000005439 | QAAHCX | |
| T. Rowe Price Equity Income Portfolio - II | C000005440 | QAAHAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $2M | 20K | 0.27 |
| ABBVIE INC | Long | Equity-common | US | $4M | 22K | 0.49 |
| ACCENTURE PLC | Long | Equity-common | IE | $4M | 12K | 0.49 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $519K | 3K | 0.07 |
| AMEREN CORP | Long | Equity-common | US | $6M | 87K | 0.81 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $15M | 205K | 2.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $2M | 19K | 0.29 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $11M | 48K | 1.48 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $7M | 84K | 0.86 |
| AT&T INC | Long | Equity-common | US | $1M | 58K | 0.15 |
| BAKER HUGHES CO | Long | Equity-common | US | $3M | 96K | 0.44 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $4M | 100K | 0.52 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $1M | 23K | 0.18 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $13M | 54K | 1.66 |
| BIOGEN INC | Long | Equity-common | US | $2M | 11K | 0.32 |
| BOEING CO/THE | Long | Equity-common | US | $9M | 49K | 1.17 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $3M | 84K | 0.46 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $1M | 11K | 0.14 |
| CENTENE CORP | Long | Equity-common | US | $1M | 22K | 0.19 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $12M | 160K | 1.56 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $13M | 173K | 1.67 |
| CHEVRON CORP | Long | Equity-common | US | $1M | 9K | 0.19 |
| CHUBB LTD | Long | Equity-common | CH | $15M | 59K | 1.97 |
| CIGNA GROUP/THE | Long | Equity-common | US | $8M | 25K | 1.07 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $2M | 45K | 0.28 |
| CITIGROUP INC | Long | Equity-common | US | $9M | 147K | 1.23 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $6M | 60K | 0.77 |
| COMCAST CORP | Long | Equity-common | US | $4M | 96K | 0.49 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $7M | 243K | 0.91 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 24K | 0.36 |
| CSX CORP | Long | Equity-common | US | $1M | 42K | 0.19 |
| CUMMINS INC | Long | Equity-common | US | $4M | 15K | 0.56 |
| CVS HEALTH CORP | Long | Equity-common | US | $7M | 116K | 0.90 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $3M | 19K | 0.34 |
| DOMINION ENERGY INC | Long | Equity-common | US | $8M | 172K | 1.10 |
| DR ING HC F PORSCHE AG | Long | Equity-preferred | DE | $4M | 48K | 0.47 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $20M | 37K | 2.61 |
| ENBRIDGE INC | Long | Equity-common | CA | $4M | 105K | 0.49 |
| EOG RESOURCES INC | Long | Equity-common | US | $5M | 39K | 0.65 |
| EQT CORP | Long | Equity-common | US | $5M | 140K | 0.68 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $11M | 281K | 1.51 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $11M | 161K | 1.47 |
| EXXON MOBIL CORP | Long | Equity-common | US | $13M | 109K | 1.65 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $8M | 206K | 0.99 |
| FISERV INC | Long | Equity-common | US | $8M | 56K | 1.09 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $2M | 26K | 0.27 |
| GE VERNOVA INC | Long | Equity-common | US | $5M | 27K | 0.62 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $14M | 86K | 1.79 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $3M | 7K | 0.40 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $10M | 97K | 1.28 |
| HESS CORP | Long | Equity-common | US | $2M | 17K | 0.32 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $4M | 18K | 0.50 |
| HUMANA INC | Long | Equity-common | US | $1M | 3K | 0.14 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $8M | 627K | 1.08 |
| INTEL CORP | Long | Equity-common | US | $4M | 115K | 0.47 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $11M | 244K | 1.38 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $8M | 57K | 1.10 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $11M | 54K | 1.44 |
| KENVUE INC | Long | Equity-common | US | $9M | 488K | 1.17 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $13M | 91K | 1.64 |
| KOHL'S CORP (Kohl s Corp) | Long | Equity-common | US | $3M | 124K | 0.37 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $14M | 60K | 1.78 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $7M | 167K | 0.97 |
| LOEWS CORP | Long | Equity-common | US | $8M | 102K | 1.00 |
| MARATHON OIL CORP | Long | Equity-common | US | $2M | 59K | 0.22 |
| MATTEL INC | Long | Equity-common | US | $3M | 204K | 0.44 |
| MEDTRONIC PLC | Long | Equity-common | IE | $6M | 79K | 0.82 |
| MERCK & CO INC | Long | Equity-common | US | $6M | 48K | 0.78 |
| METLIFE INC | Long | Equity-common | US | $14M | 201K | 1.86 |
| MICROSOFT CORP | Long | Equity-common | US | $13M | 28K | 1.67 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $783K | 12K | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $3M | 31K | 0.39 |
| NEWS CORP | Long | Equity-common | US | $16M | 598K | 2.16 |
| NEWS CORP | Long | Equity-common | US | $2M | 55K | 0.21 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $6M | 80K | 0.74 |
| NEXTERA ENERGY INC | Long | Equity-preferred | US | $1M | 29K | 0.16 |
| NISOURCE INC | Long | Equity-common | US | $1M | 44K | 0.17 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $4M | 19K | 0.53 |
| PFIZER INC | Long | Equity-common | US | $4M | 142K | 0.52 |
| PG&E CORP | Long | Equity-common | US | $1M | 63K | 0.14 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $12M | 121K | 1.61 |
| QUALCOMM INC | Long | Equity-common | US | $18M | 92K | 2.42 |
| RAYONIER INC | Long | Equity-common | US | $6M | 191K | 0.73 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $4M | 83K | 0.49 |
| SALESFORCE INC | Long | Equity-common | US | $874K | 3K | 0.11 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $8M | 136K | 1.05 |
| SANOFI SA | Long | Equity-common | FR | $4M | 45K | 0.57 |
| SANOFI SA | Long | Equity-common | FR | $674K | 14K | 0.09 |
| SEMPRA | Long | Equity-common | US | $6M | 77K | 0.77 |
| SIEMENS AG | Long | Equity-common | DE | $10M | 51K | 1.26 |
| SOUTHERN CO/THE | Long | Equity-common | US | $17M | 222K | 2.26 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $6M | 222K | 0.84 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $9M | 116K | 1.22 |
| STERICYCLE INC | Long | Equity-common | US | $2M | 41K | 0.31 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $6M | 147K | 0.74 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $10M | 10M | 1.27 |
| TC ENERGY CORP | Long | Equity-common | CA | $3M | 75K | 0.37 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $7M | 46K | 0.91 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $7M | 37K | 0.95 |
| TJX COS INC/THE | Long | Equity-common | US | $3M | 23K | 0.34 |
| TOTALENERGIES SE | Long | Equity-common | FR | $15M | 223K | 1.96 |
| TOTALENERGIES SE | Long | Equity-common | FR | $3M | 40K | 0.35 |
| TYSON FOODS INC | Long | Equity-common | US | $7M | 115K | 0.86 |
| UNION PACIFIC CORP | Long | Equity-common | US | $3M | 14K | 0.42 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $8M | 57K | 1.02 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $3M | 7K | 0.45 |
| US BANCORP | Long | Equity-common | US | $7M | 177K | 0.92 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $3M | 74K | 0.40 |
| VIATRIS INC | Long | Equity-common | US | $5M | 476K | 0.66 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $4M | 31K | 0.46 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $305K | 12K | 0.04 |
| WALMART INC | Long | Equity-common | US | $9M | 139K | 1.23 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $9M | 88K | 1.14 |
| WELLS FARGO & CO | Long | Equity-common | US | $19M | 320K | 2.50 |
| WEYERHAEUSER CO | Long | Equity-common | US | $10M | 365K | 1.36 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $4M | 100K | 0.56 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $11M | 99K | 1.41 |
Address
T. ROWE PRICE EQUITY SERIES, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Saudi Arabia Limited
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG