Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE EQUITY SERIES INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
T. Rowe Price Blue Chip Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
T. Rowe Price Mid-Cap Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Moderate Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price All-Cap Opportunities Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Equity Income Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Equity Index 500 Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Blue Chip Growth Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Health Sciences Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | -1.44 | 8.11 | 3.82 | 448.35 mm | 107 | Dec 2023 |
T. Rowe Price Blue Chip Growth Portfolio | QAAAJX, QAAGXX | -0.66 | 10.84 | 3.39 | 1.95 bn | 90 | Dec 2023 |
T. Rowe Price Equity Income Portfolio | QAAHCX, QAAHAX | -2.51 | 7.40 | 5.46 | 735.92 mm | 116 | Dec 2023 |
T. Rowe Price Equity Index 500 Portfolio | QAAGTX | 3.16 | -1.63 | -4.79 | 27.08 mm | 508 | Sep 2023 |
T. Rowe Price Health Sciences Portfolio | QAAGZX, QAAHBX | -0.14 | -1.52 | -3.88 | 667.39 mm | 239 | Sep 2023 |
T. Rowe Price Mid-Cap Growth Portfolio | QAMWEX, QAAGSX | -5.65 | 10.29 | 7.25 | 548.24 mm | 129 | Dec 2023 |
T. Rowe Price Moderate Allocation Portfolio | QAAGRX | -2.00 | 6.67 | 4.45 | 185.01 mm | 1,522 | Dec 2023 |