T. Rowe Price Moderate Allocation Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class ticker
QAAGRX
Net Assets
$231,503,484
Holdings
396
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 396
Export CSV
Portfolio coverage: 396 of
1,804 reported positions.
Showing 1–50
of 396 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 31,634 | $6,329,647 | 2.73% | Long | EC | |
| APPLE INC | AAPL | 15,068 | $4,360,076 | 1.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 13,360 | $3,184,222 | 1.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,211 | $3,062,867 | 1.32% | Long | EC | |
| BROADCOM INC | AVGO | 7,030 | $2,655,583 | 1.15% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 4,792 | $1,712,517 | 0.74% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 2,803 | $1,628,291 | 0.70% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 4,366 | $1,429,123 | 0.62% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 3,925 | $1,346,628 | 0.58% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 2,281 | $1,284,864 | 0.56% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,946 | $1,276,590 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,684 | $1,115,551 | 0.48% | Long | EC | |
| DEERE & CO | DE | 1,666 | $1,056,794 | 0.46% | Long | EC | |
| CARVANA CO | CVNA | 14,154 | $931,616 | 0.40% | Long | EC | |
| ELI LILLY & CO | LLY | 769 | $922,362 | 0.40% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 2,580 | $903,181 | 0.39% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1,649 | $825,143 | 0.36% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 6,620 | $777,585 | 0.34% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 666 | $768,757 | 0.33% | Long | EC | |
| TESLA INC | TSLA | 1,784 | $750,350 | 0.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 13,157 | $749,686 | 0.32% | Long | EC | |
| NETFLIX INC | NFLX | 10,384 | $741,418 | 0.32% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 4,998 | $732,907 | 0.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 990 | $715,770 | 0.31% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,570 | $703,714 | 0.30% | Long | EC | |
| WABTEC CORP | WAB | 2,497 | $673,191 | 0.29% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,757 | $669,648 | 0.29% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,634 | $648,976 | 0.28% | Long | EC | |
| SOUTHERN CO/THE | SO | 6,696 | $640,874 | 0.28% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,509 | $637,211 | 0.28% | Long | EC | |
| CONOCOPHILLIPS | COP | 6,059 | $629,894 | 0.27% | Long | EC | |
| T-MOBILE US INC | TMUS | 3,660 | $613,892 | 0.27% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 6,304 | $581,670 | 0.25% | Long | EC | |
| CATERPILLAR INC | CAT | 529 | $563,332 | 0.24% | Long | EC | |
| GE Aerospace | GE | 1,501 | $560,969 | 0.24% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 1,624 | $549,318 | 0.24% | Long | EC | |
| MORGAN STANLEY | MS | 2,577 | $538,696 | 0.23% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 532 | $538,049 | 0.23% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 2,915 | $527,353 | 0.23% | Long | EC | |
| WELLTOWER INC | WELL | 2,319 | $526,343 | 0.23% | Long | EC | |
| CENCORA INC | COR | 1,803 | $510,213 | 0.22% | Long | EC | |
| SLB LTD | SLB | 10,940 | $508,601 | 0.22% | Long | EC | |
| MASTERCARD INC - A | MA | 989 | $507,950 | 0.22% | Long | EC | |
| CSX CORP | CSX | 10,443 | $496,356 | 0.21% | Long | EC | |
| AMETEK INC | AME | 2,045 | $494,767 | 0.21% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 502 | $491,016 | 0.21% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 8,386 | $485,046 | 0.21% | Long | EC | |
| HOME DEPOT INC | HD | 1,367 | $482,114 | 0.21% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 2,201 | $468,989 | 0.20% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 2,583 | $455,435 | 0.20% | Long | EC |
Showing the top 50 of 396 holdings. Create a free account to see every holding and download the CSV.