T. Rowe Price Equity Income Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class tickers
QAAHAX
QAAHCX
Net Assets
$906,349,530
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
119 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 159,639 | $38,048,359 | 4.20% | Long | EC | |
| MICROSOFT CORP | MSFT | 95,262 | $35,534,631 | 3.92% | Long | EC | |
| APPLE INC | AAPL | 97,130 | $28,105,537 | 3.10% | Long | EC | |
| METLIFE INC | MET | 217,574 | $18,408,936 | 2.03% | Long | EC | |
| INTEL CORP | INTC | 131,608 | $18,376,425 | 2.03% | Long | EC | |
| SOUTHERN CO/THE | SO | 183,101 | $17,524,597 | 1.93% | Long | EC | |
| CITIGROUP INC | C | 115,796 | $16,206,808 | 1.79% | Long | EC | |
| QUALCOMM INC | QCOM | 85,671 | $15,831,144 | 1.75% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 47,032 | $15,394,985 | 1.70% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 154,906 | $14,293,177 | 1.58% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 19,281 | $13,940,163 | 1.54% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 151,756 | $13,912,990 | 1.54% | Long | EC | |
| CVS HEALTH CORP | CVS | 132,022 | $13,657,676 | 1.51% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 34,521 | $13,350,306 | 1.47% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 140,685 | $13,241,272 | 1.46% | Long | EC | |
| US BANCORP | USB | 210,457 | $12,711,603 | 1.40% | Long | EC | |
| CONOCOPHILLIPS | COP | 114,978 | $11,953,113 | 1.32% | Long | EC | |
| CSX CORP | CSX | 249,529 | $11,860,113 | 1.31% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 265,154 | $11,634,958 | 1.28% | Long | EC | |
| LOEWS CORP | L | 98,745 | $11,178,921 | 1.23% | Long | EC | |
| FORTIVE CORP | FTV | 182,638 | $11,157,355 | 1.23% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 74,894 | $10,982,456 | 1.21% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 57,706 | $10,439,592 | 1.15% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 585,860 | $10,387,298 | 1.15% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 66,415 | $10,050,582 | 1.11% | Long | EC | |
| SOUTHWEST AIRLINES CO | LUV | 195,008 | $10,027,311 | 1.11% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 92,534 | $10,017,731 | 1.11% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 171,953 | $9,797,882 | 1.08% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 143,519 | $9,749,246 | 1.08% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 252,607 | $9,624,327 | 1.06% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 81,398 | $9,561,009 | 1.05% | Long | EC | |
| BOEING CO/THE | BA | 41,716 | $9,030,263 | 1.00% | Long | EC | |
| MERCK & CO. INC. | MRK | 69,831 | $8,973,284 | 0.99% | Long | EC | |
| VIATRIS INC | VTRS | 563,593 | $8,949,857 | 0.99% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 30,670 | $8,912,395 | 0.98% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 157,413 | $8,873,371 | 0.98% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 116,057 | $8,649,728 | 0.95% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 20,782 | $8,637,623 | 0.95% | Long | EC | |
| GE Aerospace | GE | 22,947 | $8,575,982 | 0.95% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 108,171 | $8,252,366 | 0.91% | Long | EC | |
| HOME DEPOT INC | HD | 22,672 | $7,995,961 | 0.88% | Long | EC | |
| SEMPRA | SRE | 82,983 | $7,693,354 | 0.85% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 88,198 | $7,592,966 | 0.84% | Long | EC | |
| AMEREN CORPORATION | AEE | 66,699 | $7,539,655 | 0.83% | Long | EC | |
| WELLS FARGO & CO | WFC | 91,046 | $7,524,041 | 0.83% | Long | EC | |
| CHEVRON CORP | CVX | 43,463 | $7,204,427 | 0.79% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 155,670 | $7,190,397 | 0.79% | Long | EC | |
| RAYONIER INC | RYN | 332,909 | $7,084,304 | 0.78% | Long | EC | |
| UNITED PARCEL SERVICE-CL B | UPS | 65,841 | $7,077,908 | 0.78% | Long | EC | |
| ALLSTATE CORP | ALL | 27,742 | $6,600,931 | 0.73% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.