T. Rowe Price Equity Income Portfolio

Fund Profile

Fund profile

Tickers

QAAHCX, QAAHAX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$802.68 mm

Liabilities

$560.23 k

Net assets

$802.12 mm

Number of holdings

122.00

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	18.47 mm	35.53 k shares	2.30	Common equity	Long	USA
SO The Southern Company	17.89 mm	198.38 k shares	2.23	Common equity	Long	USA
MET MetLife, Inc.	16.62 mm	201.49 k shares	2.07	Common equity	Long	USA
CHUBB LTD	16.40 mm	56.88 k shares	2.04	Common equity	Long	Switzerland
GE General Electric Company	16.20 mm	85.91 k shares	2.02	Common equity	Long	USA
WFC Wells Fargo & Company	15.86 mm	280.84 k shares	1.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.50 mm	91.12 k shares	1.93	Common equity	Long	USA
AIG American International Group, Inc.	14.67 mm	200.31 k shares	1.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.48 mm	60.86 k shares	1.80	Common equity	Long	USA
PM Philip Morris International Inc.	13.80 mm	113.67 k shares	1.72	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.72 mm	159.96 k shares	1.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.71 mm	56.85 k shares	1.71	Common equity	Long	USA
KVUE Kenvue Inc.	13.45 mm	581.36 k shares	1.68	Common equity	Long	USA
TOTALENERGIES SE	13.18 mm	203.01 k shares	1.64	Common equity	Long	France
KMB Kimberly-Clark Corporation	13.03 mm	91.59 k shares	1.62	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.90 mm	117.13 k shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.76 mm	108.82 k shares	1.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.63 mm	21.60 k shares	1.57	Common equity	Long	USA
WY Weyerhaeuser Company	12.36 mm	365.07 k shares	1.54	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	12.26 mm	460.43 k shares	1.53	Common equity	Long	USA
IP International Paper Company	11.91 mm	243.84 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	11.75 mm	27.30 k shares	1.46	Common equity	Long	USA
EQR Equity Residential	11.70 mm	157.20 k shares	1.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.55 mm	107.00 k shares	1.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.54 mm	178.09 k shares	1.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.39 mm	96.86 k shares	1.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.34 mm	269.83 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.03 mm	52.29 k shares	1.37	Common equity	Long	USA
C Citigroup Inc.	10.61 mm	169.56 k shares	1.32	Common equity	Long	USA
SIEMENS AG	10.42 mm	51.49 k shares	1.30	Common equity	Long	Germany
WMT Walmart Inc.	9.57 mm	118.55 k shares	1.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.46 mm	643.21 k shares	1.18	Common equity	Long	USA
JNJ Johnson & Johnson	9.28 mm	57.24 k shares	1.16	Common equity	Long	USA
D Dominion Energy, Inc.	9.16 mm	158.58 k shares	1.14	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	8.98 mm	8.98 mm shares	1.12	Short-term investment vehicle	Long	USA
Cigna Holding Co	8.96 mm	25.87 k shares	1.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.89 mm	176.67 k shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	8.84 mm	49.22 k shares	1.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.67 mm	42.93 k shares	1.08	Common equity	Long	USA
CVS CVS Health Corporation	8.67 mm	137.81 k shares	1.08	Common equity	Long	USA
TE CONNECTIVITY PLC	8.50 mm	56.32 k shares	1.06	Common equity	Long	Ireland
Walt Disney Co	8.35 mm	86.80 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.19 mm	60.05 k shares	1.02	Common equity	Long	USA
AEE Ameren Corporation	8.10 mm	92.61 k shares	1.01	Common equity	Long	USA
L Loews Corporation	8.07 mm	102.03 k shares	1.01	Common equity	Long	USA
USB U.S. Bancorp	7.80 mm	170.56 k shares	0.97	Common equity	Long	USA
MEDTRONIC PLC	7.79 mm	86.50 k shares	0.97	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	7.66 mm	37.10 k shares	0.96	Common equity	Long	USA
FITB Fifth Third Bancorp	7.21 mm	168.41 k shares	0.90	Common equity	Long	USA
BA The Boeing Company	7.10 mm	46.68 k shares	0.88	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.83 mm	114.63 k shares	0.85	Common equity	Long	USA
ASTRAZENECA PLC	6.81 mm	87.40 k shares	0.85	Common equity	Long	UK
CAG Conagra Brands, Inc.	6.73 mm	207.10 k shares	0.84	Common equity	Long	USA
LUV Southwest Airlines Co.	6.59 mm	222.44 k shares	0.82	Common equity	Long	USA
ACCENTURE PLC	6.36 mm	18.01 k shares	0.79	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD	6.20 mm	132.58 k shares	0.77	Common equity	Long	Korea, Republic of
SRE Sempra	6.13 mm	73.25 k shares	0.76	Common equity	Long	USA
RYN Rayonier Inc.	5.86 mm	182.15 k shares	0.73	Common equity	Long	USA
CL Colgate-Palmolive Company	5.75 mm	55.41 k shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	5.65 mm	486.80 k shares	0.70	Common equity	Long	USA
SU Suncor Energy Inc.	5.63 mm	152.40 k shares	0.70	Common equity	Long	Canada
NEE NextEra Energy, Inc.	5.49 mm	64.90 k shares	0.68	Common equity	Long	USA
SANOFI SA	5.16 mm	44.80 k shares	0.64	Common equity	Long	France
CMCSA Comcast Corporation	5.00 mm	119.73 k shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	4.99 mm	15.40 k shares	0.62	Common equity	Long	USA
GEV GE Vernova Inc.	4.87 mm	19.10 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	4.69 mm	118.28 k shares	0.59	Common equity	Long	USA
EQT EQT Corporation	4.66 mm	127.10 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.59 mm	88.70 k shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	4.48 mm	36.43 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.37 mm	17.60 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.34 mm	95.00 k shares	0.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.31 mm	85.60 k shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	3.88 mm	203.92 k shares	0.48	Common equity	Long	USA
TRP TC Energy Corporation	3.88 mm	81.52 k shares	0.48	Common equity	Long	Canada
CSX CSX Corporation	3.78 mm	109.60 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	3.72 mm	128.43 k shares	0.46	Common equity	Long	USA
DR ING HC F PORSCHE AG	3.68 mm	46.04 k shares	0.46	Preferred equity	Long	Germany
VOLKSWAGEN AG	3.30 mm	31.10 k shares	0.41	Preferred equity	Long	Germany
ENB Enbridge Inc.	3.29 mm	81.10 k shares	0.41	Common equity	Long	Canada
MRO Marathon Oil Corp	3.20 mm	120.20 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	2.83 mm	24.96 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	2.80 mm	26.60 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.73 mm	23.24 k shares	0.34	Common equity	Long	USA
MMM 3M Company	2.72 mm	19.90 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	2.69 mm	114.60 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	2.60 mm	58.00 k shares	0.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.59 mm	71.70 k shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	2.52 mm	119.29 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	2.51 mm	24.12 k shares	0.31	Common equity	Long	USA
SRCL Stericycle Inc	2.50 mm	40.96 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.47 mm	4.00 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	2.42 mm	11.70 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.40 mm	45.03 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	2.38 mm	28.20 k shares	0.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.26 mm	24.04 k shares	0.28	Common equity	Long	USA
TTE TotalEnergies SE	2.23 mm	34.51 k shares	0.28	Common equity	Long	France
APO Apollo Global Management, Inc.	2.18 mm	17.42 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	2.15 mm	11.11 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	2.03 mm	58.55 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	1.89 mm	9.59 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	1.73 mm	12.77 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	1.67 mm	6.10 k shares	0.21	Common equity	Long	USA
SNY Sanofi	1.60 mm	27.80 k shares	0.20	Common equity	Long	France
ROK Rockwell Automation, Inc.	1.40 mm	5.20 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	1.39 mm	9.47 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.37 mm	29.30 k shares	0.17	Preferred equity	Long	USA
EXE Expand Energy Corporation	1.34 mm	16.30 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	1.31 mm	18.20 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.30 mm	4.10 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.25 mm	63.10 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.22 mm	29.00 k shares	0.15	Common equity	Long	Curaçao
CAH Cardinal Health, Inc.	1.22 mm	11.00 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	7.40 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.20 mm	15.88 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	1.19 mm	4.83 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	981.46 k	44.61 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	881.76 k	11.97 k shares	0.11	Common equity	Long	USA
ATO Atmos Energy Corporation	846.13 k	6.10 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	810.40 k	2.00 k shares	0.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	570.26 k	20.40 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	457.04 k	11.60 k shares	0.06	Common equity	Long	USA