T. Rowe Price Equity Income Portfolio

Fund Profile

Fund profile

Tickers

QAAHCX, QAAHAX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$764.44 mm

Liabilities

$569.72 k

Net assets

$763.87 mm

Number of holdings

125.00

125 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	17.48 mm	248.84 k shares	2.29	Common equity	Long	USA
MET MetLife, Inc.	16.49 mm	201.39 k shares	2.16	Common equity	Long	USA
SO The Southern Company	15.34 mm	186.38 k shares	2.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.23 mm	92.62 k shares	1.86	Common equity	Long	USA
CHUBB LTD	14.08 mm	50.98 k shares	1.84	Common equity	Long	Switzerland
GE General Electric Company	14.06 mm	84.31 k shares	1.84	Common equity	Long	USA
ELV Elevance Health Inc.	13.66 mm	37.03 k shares	1.79	Common equity	Long	USA
AIG American International Group, Inc.	13.65 mm	187.51 k shares	1.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.39 mm	180.99 k shares	1.75	Common equity	Long	USA
PM Philip Morris International Inc.	12.97 mm	107.77 k shares	1.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.90 mm	56.85 k shares	1.69	Common equity	Long	USA
IP International Paper Company	12.77 mm	237.34 k shares	1.67	Common equity	Long	USA
KVUE Kenvue Inc.	12.70 mm	594.96 k shares	1.66	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.67 mm	60.26 k shares	1.66	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	12.58 mm	456.63 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.53 mm	52.29 k shares	1.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.21 mm	93.19 k shares	1.60	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.94 mm	253.23 k shares	1.56	Common equity	Long	USA
CF CF Industries Holdings, Inc.	11.63 mm	136.26 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.49 mm	106.82 k shares	1.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.47 mm	108.60 k shares	1.50	Common equity	Long	USA
MSFT Microsoft Corporation	11.17 mm	26.50 k shares	1.46	Common equity	Long	USA
C Citigroup Inc.	11.16 mm	158.56 k shares	1.46	Common equity	Long	USA
TOTALENERGIES SE	11.15 mm	200.10 k shares	1.46	Common equity	Long	France
EQR Equity Residential	10.78 mm	150.20 k shares	1.41	Common equity	Long	USA
WY Weyerhaeuser Company	10.48 mm	372.47 k shares	1.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.28 mm	93.96 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.17 mm	20.10 k shares	1.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	10.14 mm	623.41 k shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	10.05 mm	111.25 k shares	1.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.83 mm	122.43 k shares	1.29	Common equity	Long	USA
FI Fiserv, Inc.	9.58 mm	46.62 k shares	1.25	Common equity	Long	USA
Walt Disney Co	9.12 mm	81.90 k shares	1.19	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.99 mm	175.07 k shares	1.18	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	8.94 mm	8.94 mm shares	1.17	Short-term investment vehicle	Long	USA
AEE Ameren Corporation	8.83 mm	99.01 k shares	1.16	Common equity	Long	USA
BA The Boeing Company	8.75 mm	49.44 k shares	1.15	Common equity	Long	USA
SIEMENS AG	8.44 mm	43.30 k shares	1.11	Common equity	Long	Germany
L Loews Corporation	8.31 mm	98.13 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	7.79 mm	78.55 k shares	1.02	Common equity	Long	USA
BAC Bank of America Corporation	7.76 mm	176.68 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.69 mm	60.95 k shares	1.01	Common equity	Long	USA
TE CONNECTIVITY PLC	7.67 mm	53.62 k shares	1.00	Common equity	Long	Ireland
LUV Southwest Airlines Co.	7.48 mm	222.44 k shares	0.98	Common equity	Long	USA
FITB Fifth Third Bancorp	7.36 mm	174.01 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.14 mm	38.10 k shares	0.94	Common equity	Long	USA
D Dominion Energy, Inc.	6.96 mm	129.18 k shares	0.91	Common equity	Long	USA
USB U.S. Bancorp	6.94 mm	145.06 k shares	0.91	Common equity	Long	USA
MEDTRONIC PLC	6.91 mm	86.50 k shares	0.90	Common equity	Long	Ireland
Cigna Holding Co	6.90 mm	24.97 k shares	0.90	Common equity	Long	USA
SRE Sempra	6.66 mm	75.94 k shares	0.87	Common equity	Long	USA
ACCENTURE PLC	6.58 mm	18.70 k shares	0.86	Common equity	Long	Ireland
CVS CVS Health Corporation	6.42 mm	143.11 k shares	0.84	Common equity	Long	USA
ASTRAZENECA PLC	6.08 mm	92.80 k shares	0.80	Common equity	Long	UK
VTRS Viatris Inc.	6.06 mm	486.80 k shares	0.79	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.04 mm	105.13 k shares	0.79	Common equity	Long	USA
EQT EQT Corporation	5.86 mm	127.10 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	5.76 mm	39.84 k shares	0.75	Common equity	Long	USA
SU Suncor Energy Inc.	5.47 mm	153.20 k shares	0.72	Common equity	Long	Canada
NEE NextEra Energy, Inc.	5.44 mm	75.90 k shares	0.71	Common equity	Long	USA
CMI Cummins Inc.	5.37 mm	15.40 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	5.17 mm	160.10 k shares	0.68	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.14 mm	95.00 k shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.05 mm	31.03 k shares	0.66	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	5.03 mm	140.85 k shares	0.66	Common equity	Long	Korea, Republic of
CAG Conagra Brands, Inc.	4.83 mm	174.10 k shares	0.63	Common equity	Long	USA
RYN Rayonier Inc.	4.67 mm	179.05 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	4.56 mm	50.21 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	4.47 mm	36.43 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	4.40 mm	117.13 k shares	0.58	Common equity	Long	USA
SANOFI SA	4.36 mm	44.80 k shares	0.57	Common equity	Long	France
BMY Bristol-Myers Squibb Company	4.20 mm	74.20 k shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.13 mm	17.60 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.01 mm	7.70 k shares	0.52	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.94 mm	13.80 k shares	0.52	Common equity	Long	USA
SLB Schlumberger Limited	3.86 mm	100.60 k shares	0.50	Common equity	Long	Curaçao
MAT Mattel, Inc.	3.52 mm	198.62 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	3.41 mm	128.43 k shares	0.45	Common equity	Long	USA
SNY Sanofi	3.32 mm	68.90 k shares	0.44	Common equity	Long	France
TRP TC Energy Corporation	3.27 mm	70.22 k shares	0.43	Common equity	Long	Canada
REXR Rexford Industrial Realty, Inc.	3.23 mm	83.50 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	3.17 mm	51.99 k shares	0.41	Preferred equity	Long	USA
GEV GE Vernova Inc.	2.93 mm	8.90 k shares	0.38	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.88 mm	17.42 k shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.81 mm	23.24 k shares	0.37	Common equity	Long	USA
VOLKSWAGEN AG	2.74 mm	29.70 k shares	0.36	Preferred equity	Long	Germany
MMM 3M Company	2.57 mm	19.90 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.49 mm	42.03 k shares	0.33	Common equity	Long	USA
SOUTH BOW CORP	2.40 mm	101.50 k shares	0.31	Common equity	Long	Canada
ADBE Adobe Inc.	2.31 mm	5.20 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	2.30 mm	114.60 k shares	0.30	Common equity	Long	USA
AGCO AGCO Corporation	2.26 mm	24.16 k shares	0.30	Common equity	Long	USA
ENB Enbridge Inc.	2.26 mm	53.20 k shares	0.30	Common equity	Long	Canada
DG Dollar General Corporation	2.24 mm	29.60 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	2.24 mm	17.82 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.23 mm	18.50 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	2.18 mm	54.50 k shares	0.29	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	2.13 mm	24.60 k shares	0.28	Common equity	Long	Canada
CRM Salesforce, Inc.	1.84 mm	5.50 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	1.77 mm	11.61 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.70 mm	9.59 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	1.66 mm	22.10 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	1.62 mm	16.30 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	1.62 mm	11.17 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	1.59 mm	15.96 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	1.55 mm	11.10 k shares	0.20	Common equity	Long	USA
TTE TotalEnergies SE	1.54 mm	28.31 k shares	0.20	Common equity	Long	France
KSS Kohl's Corporation	1.52 mm	108.09 k shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.30 mm	11.00 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	1.28 mm	3.30 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	1.27 mm	63.10 k shares	0.17	Common equity	Long	USA
DR ING HC F PORSCHE AG	1.20 mm	19.87 k shares	0.16	Preferred equity	Long	Germany
NEE NextEra Energy, Inc.	1.20 mm	29.30 k shares	0.16	Preferred equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.17 mm	14.94 k shares	0.15	Common equity	Long	USA
NI NiSource Inc.	1.15 mm	31.25 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.14 mm	18.78 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.10 mm	26.80 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	1.04 mm	4.10 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	924.74 k	40.61 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	915.42 k	28.50 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	834.28 k	8.50 k shares	0.11	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	620.86 k	20.40 k shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	564.73 k	2.50 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	487.66 k	11.60 k shares	0.06	Common equity	Long	USA
SOBO South Bow Corporation	384.29 k	16.30 k shares	0.05	Common equity	Long	Canada