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T. Rowe Price Equity Series

Company Profile

Company profile

Employees
Incorporated
Maryland
Location
Maryland
Fiscal year end
Dec 31
Former names
PRICE T ROWE EQUITY SERIES INC
SEC CIK
0000918294
Latest filings (excl ownership)
View all
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Feb 22
Latest ownership filings
View all
NPORT-P
T. Rowe Price Mid-Cap Growth Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Moderate Allocation Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Blue Chip Growth Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Equity Income Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Health Sciences Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price All-Cap Opportunities Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Equity Index 500 Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Moderate Allocation Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Mid-Cap Growth Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Equity Income Portfolio (Jun 2022 report)
24 Aug 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
T. Rowe Price All-Cap Opportunities Portfolio – 8.91 -4.56 -7.86 328.37 mm 94 Sep 2022
T. Rowe Price Blue Chip Growth Portfolio – 12.56 -5.48 -10.48 1.59 bn 86 Sep 2022
T. Rowe Price Equity Income Portfolio – 5.05 -1.86 -9.37 646.75 mm 120 Sep 2022
T. Rowe Price Equity Index 500 Portfolio – 9.19 -4.12 -9.22 22.04 mm 508 Sep 2022
T. Rowe Price Health Sciences Portfolio – 5.52 -3.17 -4.29 680.32 mm 249 Sep 2022
T. Rowe Price Mid-Cap Growth Portfolio – 9.45 -4.61 -8.12 444.29 mm 135 Sep 2022
T. Rowe Price Moderate Allocation Portfolio – 5.17 -3.42 -7.36 157.20 mm 1,396 Sep 2022
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