T. Rowe Price Moderate Allocation Portfolio

Fund Profile

Fund profile

Tickers

QAAGRX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$207.31 mm

Liabilities

$3.67 mm

Net assets

$203.64 mm

Number of holdings

1.60 k

Top 200 of 1604 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Treasury Reserve Fund	10.71 mm	10.71 mm shares	5.26	Short-term investment vehicle	Long	USA
T ROWE PR INST HI YLD-INST	10.59 mm	1.33 mm shares	5.20	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	8.57 mm	550.00 k shares	4.21	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	8.40 mm	248.05 k shares	4.12	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	8.22 mm	869.47 k shares	4.03	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	7.26 mm	848.86 k shares	3.56	Common equity	Long	USA
MSFT Microsoft Corporation	4.52 mm	10.51 k shares	2.22	Common equity	Long	USA
NVDA NVIDIA Corporation	4.40 mm	36.25 k shares	2.16	Common equity	Long	USA
AAPL Apple Inc.	4.03 mm	17.31 k shares	1.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.92 mm	15.65 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	2.19 mm	13.09 k shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	1.55 mm	2.70 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.44 mm	2.47 k shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.43 mm	1.37 mm principal	0.70	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.43 mm	1.41 mm principal	0.70	Debt	Long	USA
V Visa Inc.	1.41 mm	5.13 k shares	0.69	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.21 mm	1.16 mm principal	0.59	Debt	Long	USA
LLY Eli Lilly and Company	1.19 mm	1.34 k shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.16 mm	5.50 k shares	0.57	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.11 mm	1.09 mm principal	0.55	Debt	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	1.11 mm	102.13 k shares	0.54	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.08 mm	1.08 mm shares	0.53	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	965.59 k	1.56 k shares	0.47	Common equity	Long	USA
ASTRAZENECA PLC	927.36 k	11.90 k shares	0.46	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	908.55 k	1.97 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	881.00 k	38.09 k shares	0.43	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	843.23 k	830.00 k principal	0.41	Debt	Long	USA
TMUS T-Mobile US, Inc.	744.75 k	3.61 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	740.48 k	1.04 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	739.96 k	1.42 k shares	0.36	Common equity	Long	USA
FANNIE MAE OR FREDDIE MAC	739.51 k	740.00 k principal	0.36	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	713.72 k	1.87 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	705.02 k	9.81 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	698.68 k	710.00 k principal	0.34	Debt	Long	USA
PG The Procter & Gamble Company	689.34 k	3.98 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	683.23 k	8.46 k shares	0.34	Common equity	Long	USA
SIEMENS AG	681.58 k	3.37 k shares	0.33	Common equity	Long	Germany
CL Colgate-Palmolive Company	650.47 k	6.27 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	640.24 k	152.00 shares	0.31	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	639.84 k	21.22 k shares	0.31	Common equity	Long	Taiwan
TE CONNECTIVITY PLC	637.78 k	4.22 k shares	0.31	Common equity	Long	Ireland
UNITED STATES TREASURY NOTE/BOND	610.00 k	640.00 k principal	0.30	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	591.84 k	590.00 k principal	0.29	Debt	Long	USA
JNJ Johnson & Johnson	591.19 k	3.65 k shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	591.04 k	655.00 k principal	0.29	Debt	Long	USA
NESTLE SA	587.28 k	5.84 k shares	0.29	Common equity	Long	Switzerland
AME AMETEK, Inc.	585.19 k	3.41 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	579.54 k	13.82 k shares	0.28	Common equity	Long	Curaçao
COR Cencora	566.08 k	2.52 k shares	0.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	563.09 k	3.54 k shares	0.28	Common equity	Long	USA
AXP American Express Company	561.66 k	2.07 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	558.49 k	1.13 k shares	0.27	Common equity	Long	USA
UNILEVER PLC	547.19 k	8.44 k shares	0.27	Common equity	Long	UK
COP ConocoPhillips	531.66 k	5.05 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	531.30 k	3.08 k shares	0.26	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	528.61 k	525.00 k principal	0.26	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	524.90 k	515.00 k principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	523.79 k	8.08 k shares	0.26	Common equity	Long	USA
LINDE PLC	522.64 k	1.10 k shares	0.26	Common equity	Long	Ireland
MCD McDonald's Corporation	510.97 k	1.68 k shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	509.73 k	505.00 k principal	0.25	Debt	Long	USA
PSA Public Storage	503.60 k	1.38 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	500.86 k	560.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	497.86 k	2.16 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	495.47 k	2.76 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	491.08 k	12.38 k shares	0.24	Common equity	Long	USA
ASML HOLDING NV	489.97 k	589.00 shares	0.24	Common equity	Long	Netherlands
EQT EQT Corporation	488.41 k	13.33 k shares	0.24	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	484.37 k	879.00 shares	0.24	Common equity	Long	Germany
DE Deere & Company	470.75 k	1.13 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	469.20 k	1.85 k shares	0.23	Common equity	Long	USA
TSLA Tesla, Inc.	467.01 k	1.79 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	461.94 k	933.00 shares	0.23	Common equity	Long	USA
IP International Paper Company	456.26 k	9.34 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	455.28 k	2.29 k shares	0.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	453.85 k	12.11 k shares	0.22	Common equity	Long	USA
GE General Electric Company	441.47 k	2.34 k shares	0.22	Common equity	Long	USA
T ROWE PR LTD DUR INFL-I	431.61 k	89.73 k shares	0.21	Common equity	Long	USA
SANOFI SA	427.63 k	3.71 k shares	0.21	Common equity	Long	France
T ROWE PR INST FLTNG RT-INST	427.28 k	45.22 k shares	0.21	Common equity	Long	USA
AXA SA	419.27 k	10.89 k shares	0.21	Common equity	Long	France
ALL The Allstate Corporation	417.23 k	2.20 k shares	0.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	408.44 k	400.00 k principal	0.20	Debt	Long	USA
NOVO NORDISK A/S	407.79 k	3.44 k shares	0.20	Common equity	Long	Denmark
GD General Dynamics Corporation	406.16 k	1.34 k shares	0.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	405.82 k	3.46 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	404.67 k	1.96 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	401.46 k	1.44 k shares	0.20	Common equity	Long	USA
NOVARTIS AG	398.85 k	3.46 k shares	0.20	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	383.19 k	780.00 shares	0.19	Common equity	Long	USA
SAP SE	379.92 k	1.66 k shares	0.19	Common equity	Long	Germany
TJX The TJX Companies, Inc.	377.07 k	3.21 k shares	0.19	Common equity	Long	USA
ROCHE HOLDING AG	376.02 k	1.18 k shares	0.18	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	374.76 k	2.28 k shares	0.18	Common equity	Long	USA
CHUBB LTD	374.33 k	1.30 k shares	0.18	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	371.96 k	365.00 k principal	0.18	Debt	Long	USA
TOTALENERGIES SE	371.50 k	5.72 k shares	0.18	Common equity	Long	France
CMI Cummins Inc.	370.74 k	1.15 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	362.09 k	1.99 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	359.84 k	10.42 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	352.23 k	365.00 k principal	0.17	Debt	Long	USA
XEL Xcel Energy Inc.	348.51 k	5.34 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	345.39 k	446.00 shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	343.84 k	1.71 k shares	0.17	Common equity	Long	USA
ABB LTD	341.60 k	5.89 k shares	0.17	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	339.56 k	2.45 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	339.20 k	2.99 k shares	0.17	Common equity	Long	USA
CVNA Carvana Co.	334.81 k	1.92 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	333.98 k	1.96 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	331.51 k	1.49 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	329.78 k	10.72 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	328.11 k	1.49 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	322.23 k	510.00 shares	0.16	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	320.81 k	8.70 k shares	0.16	Common equity	Long	Japan
APH Amphenol Corporation	316.22 k	4.85 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	315.84 k	1.83 k shares	0.16	Common equity	Long	USA
ING GROEP NV	310.52 k	17.11 k shares	0.15	Common equity	Long	Netherlands
FANNIE MAE POOL	304.20 k	367.35 k principal	0.15	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	295.38 k	1.78 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	293.71 k	3.57 k shares	0.14	Common equity	Long	USA
PRYSMIAN SPA	292.27 k	4.02 k shares	0.14	Common equity	Long	Italy
COMPASS GROUP PLC	290.81 k	9.07 k shares	0.14	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	286.65 k	19.50 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	285.25 k	280.00 k principal	0.14	Debt	Long	USA
DNB BANK ASA	284.93 k	13.89 k shares	0.14	Common equity	Long	Norway
LOW Lowe's Companies, Inc.	281.68 k	1.04 k shares	0.14	Common equity	Long	USA
TOYOTA MOTOR CORP	280.39 k	15.60 k shares	0.14	Common equity	Long	Japan
ABBV AbbVie Inc.	279.43 k	1.42 k shares	0.14	Common equity	Long	USA
ENGIE SA	278.82 k	16.12 k shares	0.14	Common equity	Long	France
CVX Chevron Corporation	274.81 k	1.87 k shares	0.13	Common equity	Long	USA
HD The Home Depot, Inc.	272.70 k	673.00 shares	0.13	Common equity	Long	USA
EQUINOR ASA	268.85 k	10.63 k shares	0.13	Common equity	Long	Norway
AEE Ameren Corporation	262.82 k	3.01 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	262.50 k	1.07 k shares	0.13	Common equity	Long	USA
FANNIE MAE POOL	260.88 k	255.26 k principal	0.13	ABS-mortgage backed security	Long	USA
ELEMENT FLEET MANAGEMENT CORP	259.90 k	12.22 k shares	0.13	Common equity	Long	Canada
THC Tenet Healthcare Corporation	257.94 k	1.55 k shares	0.13	Common equity	Long	USA
NATIONAL BANK OF CANADA	256.25 k	2.71 k shares	0.13	Common equity	Long	Canada
CMCSA Comcast Corporation	256.22 k	6.13 k shares	0.13	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	253.84 k	247.60 k shares	0.12	Common equity	Long	Japan
SONY GROUP CORP	252.56 k	13.00 k shares	0.12	Common equity	Long	Japan
SIGNAL PEAK CLO 5 LTD	251.26 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NSC Norfolk Southern Corporation	251.23 k	1.01 k shares	0.12	Common equity	Long	USA
ELMWOOD CLO 20 LTD	250.78 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 12 LTD	250.13 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAFRAN SA	248.03 k	1.05 k shares	0.12	Common equity	Long	France
UNITED STATES TREASURY NOTE/BOND	247.89 k	250.00 k principal	0.12	Debt	Long	USA
GINNIE MAE	247.36 k	245.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NATIONAL GRID PLC	246.35 k	17.82 k shares	0.12	Common equity	Long	UK
TSCO Tractor Supply Company	245.54 k	844.00 shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	245.37 k	914.00 shares	0.12	Common equity	Long	USA
SHELL PLC	243.55 k	3.69 k shares	0.12	Common equity	Long	UK
RVTY Revvity, Inc.	243.24 k	1.90 k shares	0.12	Common equity	Long	USA
AIR LIQUIDE SA	242.55 k	1.26 k shares	0.12	Common equity	Long	France
UNITED STATES TREASURY NOTE/BOND	241.23 k	265.00 k principal	0.12	Debt	Long	USA
MOH Molina Healthcare, Inc.	236.37 k	686.00 shares	0.12	Common equity	Long	USA
SIEMENS HEALTHINEERS AG	235.92 k	3.93 k shares	0.12	Common equity	Long	Germany
NORTHWOODS CAPITAL XIV-B LTD	233.32 k	233.09 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XVI LTD	233.31 k	233.03 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TECHNIPFMC PLC	232.03 k	8.85 k shares	0.11	Common equity	Long	UK
KONINKLIJKE PHILIPS NV	231.76 k	7.07 k shares	0.11	Common equity	Long	Netherlands
AZO AutoZone, Inc.	229.95 k	73.00 shares	0.11	Common equity	Long	USA
EFX Equifax Inc.	229.21 k	780.00 shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	228.75 k	3.11 k shares	0.11	Common equity	Long	USA
ASML ASML Holding N.V.	227.48 k	273.00 shares	0.11	Common equity	Long	Netherlands
EXC Exelon Corporation	227.08 k	5.60 k shares	0.11	Common equity	Long	USA
CAIXABANK SA	222.37 k	200.00 k principal	0.11	Debt	Long	Spain
L'OREAL SA	221.58 k	494.00 shares	0.11	Common equity	Long	France
LEGRAND SA	218.78 k	1.90 k shares	0.11	Common equity	Long	France
KINGFISHER PLC	218.37 k	50.60 k shares	0.11	Common equity	Long	UK
SEVEN & I HOLDINGS CO LTD	218.34 k	14.50 k shares	0.11	Common equity	Long	Japan
DOV Dover Corporation	217.05 k	1.13 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	215.49 k	622.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	215.10 k	3.73 k shares	0.11	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	214.48 k	355.00 shares	0.11	Common equity	Long	Switzerland
FICO Fair Isaac Corporation	213.79 k	110.00 shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	212.69 k	1.37 k shares	0.10	Common equity	Long	USA
FANNIE MAE POOL	211.85 k	254.82 k principal	0.10	ABS-mortgage backed security	Long	USA
RAIZEN FUELS FINANCE SA	211.81 k	200.00 k principal	0.10	Debt	Long	Luxembourg
MITSUBISHI UFJ FINANCIAL GROUP INC	211.53 k	20.60 k shares	0.10	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	211.10 k	1.30 k shares	0.10	Common equity	Long	USA
ICON INVESTMENTS SIX DAC	210.20 k	200.00 k principal	0.10	Debt	Long	Ireland
ENGIE SA	209.99 k	200.00 k principal	0.10	Debt	Long	France
MTD Mettler-Toledo International Inc.	209.96 k	140.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	209.80 k	882.00 shares	0.10	Common equity	Long	USA
SAMPO OYJ	209.56 k	4.49 k shares	0.10	Common equity	Long	Finland
SNPS Synopsys, Inc.	209.14 k	413.00 shares	0.10	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	208.25 k	22.10 k shares	0.10	Common equity	Long	Japan
DANSKE BANK A/S	208.05 k	200.00 k principal	0.10	Debt	Long	Denmark
SUN LIFE FINANCIAL INC	208.01 k	3.59 k shares	0.10	Common equity	Long	Canada
UNITED OVERSEAS BANK LTD	207.18 k	8.30 k shares	0.10	Common equity	Long	Singapore
GREENSAIF PIPELINES BIDCO SARL	207.18 k	200.00 k principal	0.10	Debt	Long	Luxembourg
E Eni S.p.A.	205.42 k	200.00 k principal	0.10	Debt	Long	Italy
TRV The Travelers Companies, Inc.	205.09 k	876.00 shares	0.10	Common equity	Long	USA
UBS GROUP AG	204.55 k	200.00 k principal	0.10	Debt	Long	Switzerland
NXP SEMICONDUCTORS NV	204.49 k	852.00 shares	0.10	Common equity	Long	Netherlands
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	203.64 k	200.00 k principal	0.10	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	203.55 k	200.00 k principal	0.10	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	201.57 k	193.70 k principal	0.10	Debt	Long	USA
CEG Constellation Energy Corporation	201.26 k	774.00 shares	0.10	Common equity	Long	USA