T. Rowe Price Moderate Allocation Portfolio

Fund Profile

Fund profile

Tickers

QAAGRX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$201.21 mm

Liabilities

$1.14 mm

Net assets

$200.07 mm

Number of holdings

1.62 k

Top 200 of 1616 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PR INST HI YLD-INST	10.70 mm	1.37 mm shares	5.35	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	9.95 mm	9.95 mm shares	4.97	Short-term investment vehicle	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	8.44 mm	270.45 k shares	4.22	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	8.06 mm	881.90 k shares	4.03	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	7.76 mm	560.11 k shares	3.88	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	7.47 mm	876.87 k shares	3.73	Common equity	Long	USA
NVDA NVIDIA Corporation	4.65 mm	34.62 k shares	2.32	Common equity	Long	USA
AAPL Apple Inc.	4.18 mm	16.68 k shares	2.09	Common equity	Long	USA
MSFT Microsoft Corporation	4.12 mm	9.78 k shares	2.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.27 mm	14.89 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.28 mm	11.97 k shares	1.14	Common equity	Long	USA
V Visa Inc.	1.55 mm	4.89 k shares	0.77	Common equity	Long	USA
META Meta Platforms, Inc.	1.49 mm	2.55 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.30 mm	5.42 k shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.25 mm	2.48 k shares	0.63	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.24 mm	1.25 mm principal	0.62	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.16 mm	1.15 mm principal	0.58	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.11 mm	1.16 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.10 mm	1.09 mm principal	0.55	Debt	Long	USA
LLY Eli Lilly and Company	1.08 mm	1.40 k shares	0.54	Common equity	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	1.07 mm	105.87 k shares	0.54	Common equity	Long	USA
Broadcom Pte. Ltd.	947.76 k	4.09 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	882.41 k	990.00 shares	0.44	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	865.29 k	875.00 k principal	0.43	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	822.25 k	1.81 k shares	0.41	Common equity	Long	USA
KVUE Kenvue Inc.	812.77 k	38.07 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	781.39 k	1.50 k shares	0.39	Common equity	Long	USA
TSLA Tesla, Inc.	770.93 k	1.91 k shares	0.39	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	759.19 k	830.00 k principal	0.38	Debt	Long	USA
ASTRAZENECA PLC	755.25 k	11.53 k shares	0.38	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	730.34 k	765.00 k principal	0.37	Debt	Long	USA
BKNG Booking Holdings Inc.	710.48 k	143.00 shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	707.00 k	3.20 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	702.36 k	705.00 k principal	0.35	Debt	Long	USA
SIEMENS AG	680.14 k	3.49 k shares	0.34	Common equity	Long	Germany
PG The Procter & Gamble Company	674.62 k	4.02 k shares	0.34	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	657.12 k	20.22 k shares	0.33	Common equity	Long	Taiwan
UNITED STATES TREASURY NOTE/BOND	638.89 k	710.00 k principal	0.32	Debt	Long	USA
ELV Elevance Health Inc.	629.34 k	1.71 k shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	625.17 k	3.89 k shares	0.31	Common equity	Long	USA
AME AMETEK, Inc.	621.54 k	3.45 k shares	0.31	Common equity	Long	USA
DE Deere & Company	613.52 k	1.45 k shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	609.49 k	1.79 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	607.15 k	6.72 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	605.20 k	640.00 k principal	0.30	Debt	Long	USA
COR Cencora	601.02 k	2.68 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	586.69 k	5.92 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	575.18 k	2.80 k shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	571.56 k	590.00 k principal	0.29	Debt	Long	USA
AXP American Express Company	568.06 k	1.91 k shares	0.28	Common equity	Long	USA
TE CONNECTIVITY PLC	563.44 k	3.94 k shares	0.28	Common equity	Long	Ireland
CL Colgate-Palmolive Company	560.55 k	6.17 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	560.27 k	1.06 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	559.74 k	528.00 shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	554.80 k	8.91 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	554.74 k	17.27 k shares	0.28	Common equity	Long	USA
IP International Paper Company	550.15 k	10.22 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	545.08 k	14.22 k shares	0.27	Common equity	Long	Curaçao
WAB Westinghouse Air Brake Technologies Corporation	541.66 k	2.86 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	540.58 k	655.00 k principal	0.27	Debt	Long	USA
BAC Bank of America Corporation	538.83 k	12.26 k shares	0.27	Common equity	Long	USA
LINDE PLC	534.22 k	1.28 k shares	0.27	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	518.22 k	905.00 shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	501.94 k	6.78 k shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	499.40 k	505.00 k principal	0.25	Debt	Long	USA
NESTLE SA	497.67 k	6.07 k shares	0.25	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	496.78 k	525.00 k principal	0.25	Debt	Long	USA
UNILEVER PLC	495.02 k	8.71 k shares	0.25	Common equity	Long	UK
MCD McDonald's Corporation	489.33 k	1.69 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	476.95 k	3.15 k shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	470.34 k	515.00 k principal	0.24	Debt	Long	USA
ALL The Allstate Corporation	462.70 k	2.40 k shares	0.23	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	458.00 k	906.00 shares	0.23	Common equity	Long	Germany
ADI Analog Devices, Inc.	451.05 k	2.12 k shares	0.23	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	437.59 k	46.11 k shares	0.22	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	430.90 k	430.90 k shares	0.22	Short-term investment vehicle	Long	USA
SAP SE	426.27 k	1.73 k shares	0.21	Common equity	Long	Germany
ASML HOLDING NV	425.86 k	608.00 shares	0.21	Common equity	Long	Netherlands
PSA Public Storage	414.42 k	1.38 k shares	0.21	Common equity	Long	USA
CVNA Carvana Co.	405.30 k	1.99 k shares	0.20	Common equity	Long	USA
AXA SA	399.89 k	11.24 k shares	0.20	Common equity	Long	France
EQT EQT Corporation	397.61 k	8.62 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	397.40 k	3.99 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	393.15 k	10.93 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	387.36 k	1.67 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	386.67 k	2.19 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	381.62 k	600.00 shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	381.55 k	731.00 shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	376.61 k	1.87 k shares	0.19	Common equity	Long	USA
SANOFI SA	372.71 k	3.83 k shares	0.19	Common equity	Long	France
TXN Texas Instruments Incorporated	372.21 k	1.99 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	360.35 k	5.34 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	359.42 k	1.50 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	359.41 k	365.00 k principal	0.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	357.48 k	2.18 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	354.13 k	1.34 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	353.83 k	1.01 k shares	0.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	350.89 k	3.26 k shares	0.18	Common equity	Long	USA
NOVARTIS AG	348.44 k	3.58 k shares	0.17	Common equity	Long	Switzerland
CHUBB LTD	346.76 k	1.25 k shares	0.17	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	340.93 k	2.45 k shares	0.17	Common equity	Long	USA
ROCHE HOLDING AG	339.72 k	1.22 k shares	0.17	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	337.78 k	2.80 k shares	0.17	Common equity	Long	USA
TOTALENERGIES SE	329.11 k	5.91 k shares	0.16	Common equity	Long	France
ABB LTD	327.66 k	6.07 k shares	0.16	Common equity	Long	Switzerland
NOVO NORDISK A/S	326.75 k	3.79 k shares	0.16	Common equity	Long	Denmark
TOKIO MARINE HOLDINGS INC	326.58 k	9.10 k shares	0.16	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	324.82 k	456.00 shares	0.16	Common equity	Long	USA
TECHNIPFMC PLC	323.84 k	11.19 k shares	0.16	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	322.11 k	365.00 k principal	0.16	Debt	Long	USA
APH Amphenol Corporation	320.37 k	4.61 k shares	0.16	Common equity	Long	USA
TOYOTA MOTOR CORP	318.26 k	16.30 k shares	0.16	Common equity	Long	Japan
GE General Electric Company	317.40 k	1.90 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	315.37 k	1.67 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	311.26 k	931.00 shares	0.16	Common equity	Long	USA
COMPASS GROUP PLC	310.87 k	9.34 k shares	0.16	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	299.39 k	300.00 k principal	0.15	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	296.74 k	1.40 k shares	0.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	294.06 k	1.49 k shares	0.15	Common equity	Long	Taiwan
SONY GROUP CORP	292.95 k	13.90 k shares	0.15	Common equity	Long	Japan
DNB BANK ASA	289.80 k	14.52 k shares	0.14	Common equity	Long	Norway
NSC Norfolk Southern Corporation	284.22 k	1.21 k shares	0.14	Common equity	Long	USA
FANNIE MAE POOL	282.16 k	362.08 k principal	0.14	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	280.44 k	3.43 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	279.59 k	1.22 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	275.49 k	1.90 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	274.73 k	436.00 shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	270.04 k	1.79 k shares	0.13	Common equity	Long	USA
PRYSMIAN SPA	268.40 k	4.19 k shares	0.13	Common equity	Long	Italy
AEE Ameren Corporation	267.87 k	3.01 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	265.77 k	83.00 shares	0.13	Common equity	Long	USA
EQUINOR ASA	265.13 k	11.18 k shares	0.13	Common equity	Long	Norway
ING GROEP NV	264.44 k	16.87 k shares	0.13	Common equity	Long	Netherlands
EXC Exelon Corporation	263.48 k	7.00 k shares	0.13	Common equity	Long	USA
RVTY Revvity, Inc.	262.40 k	2.35 k shares	0.13	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	261.70 k	262.00 k shares	0.13	Common equity	Long	Japan
CSX CSX Corporation	258.84 k	8.02 k shares	0.13	Common equity	Long	USA
JNJ Johnson & Johnson	258.58 k	1.79 k shares	0.13	Common equity	Long	USA
ELEMENT FLEET MANAGEMENT CORP	255.53 k	12.64 k shares	0.13	Common equity	Long	Canada
ABBV AbbVie Inc.	255.00 k	1.44 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	252.64 k	884.00 shares	0.13	Common equity	Long	USA
SIGNAL PEAK CLO 5 LTD	251.66 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELMWOOD CLO 20 LTD	251.54 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNP Union Pacific Corporation	249.70 k	1.10 k shares	0.12	Common equity	Long	USA
RR 34 LTD	249.54 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MITSUBISHI UFJ FINANCIAL GROUP INC	247.50 k	21.20 k shares	0.12	Common equity	Long	Japan
UNITED STATES TREASURY NOTE/BOND	244.18 k	250.00 k principal	0.12	Debt	Long	USA
SHELL PLC	243.40 k	3.89 k shares	0.12	Common equity	Long	UK
MOH Molina Healthcare, Inc.	243.03 k	835.00 shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	240.61 k	3.61 k shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	238.00 k	265.00 k principal	0.12	Debt	Long	USA
SAFRAN SA	237.95 k	1.09 k shares	0.12	Common equity	Long	France
SEVEN & I HOLDINGS CO LTD	236.73 k	15.10 k shares	0.12	Common equity	Long	Japan
HBAN Huntington Bancshares Incorporated	232.66 k	14.30 k shares	0.12	Common equity	Long	USA
FANNIE MAE POOL	231.53 k	230.40 k principal	0.12	ABS-mortgage backed security	Long	USA
NATIONAL BANK OF CANADA	231.46 k	2.54 k shares	0.12	Common equity	Long	Canada
UNITED OVERSEAS BANK LTD	231.04 k	8.70 k shares	0.12	Common equity	Long	Singapore
RECRUIT HOLDINGS CO LTD	229.38 k	3.30 k shares	0.11	Common equity	Long	Japan
LOW Lowe's Companies, Inc.	227.06 k	920.00 shares	0.11	Common equity	Long	USA
SYMPHONY CLO XVI LTD	224.30 k	224.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NATIONAL GRID PLC	222.73 k	18.75 k shares	0.11	Common equity	Long	UK
NORTHWOODS CAPITAL XIV-B LTD	220.52 k	220.18 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FICO Fair Isaac Corporation	219.00 k	110.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	215.36 k	894.00 shares	0.11	Common equity	Long	USA
ENGIE SA	214.63 k	13.53 k shares	0.11	Common equity	Long	France
SIEMENS HEALTHINEERS AG	213.76 k	4.05 k shares	0.11	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	213.46 k	3.54 k shares	0.11	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP	212.76 k	12.60 k shares	0.11	Common equity	Long	Japan
CAIXABANK SA	211.58 k	200.00 k principal	0.11	Debt	Long	Spain
CMCSA Comcast Corporation	211.44 k	5.63 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	211.44 k	215.00 k principal	0.11	Debt	Long	USA
AIR LIQUIDE SA	210.84 k	1.30 k shares	0.11	Common equity	Long	France
BA The Boeing Company	209.92 k	1.19 k shares	0.10	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	207.11 k	8.18 k shares	0.10	Common equity	Long	Netherlands
THC Tenet Healthcare Corporation	206.13 k	1.63 k shares	0.10	Common equity	Long	USA
DANSKE BANK A/S	202.85 k	200.00 k principal	0.10	Debt	Long	Denmark
MELROSE INDUSTRIES PLC	201.92 k	29.22 k shares	0.10	Common equity	Long	UK
FORD MOTOR CREDIT CO LLC	201.82 k	200.00 k principal	0.10	Debt	Long	USA
STANDARD CHARTERED PLC	201.69 k	16.38 k shares	0.10	Common equity	Long	UK
BR Broadridge Financial Solutions, Inc.	201.22 k	890.00 shares	0.10	Common equity	Long	USA
FOUNDRY JV HOLDCO LLC	201.21 k	200.00 k principal	0.10	Debt	Long	USA
SNPS Synopsys, Inc.	200.45 k	413.00 shares	0.10	Common equity	Long	USA
ENGIE SA	199.30 k	200.00 k principal	0.10	Debt	Long	France
RAIZEN FUELS FINANCE SA	197.86 k	200.00 k principal	0.10	Debt	Long	Luxembourg
FANNIE MAE POOL	196.60 k	250.74 k principal	0.10	ABS-mortgage backed security	Long	USA
CHILE ELECTRICITY LUX MPC II SARL	194.61 k	200.00 k principal	0.10	Debt	Long	Luxembourg
MTD Mettler-Toledo International Inc.	194.57 k	159.00 shares	0.10	Common equity	Long	USA
LEGRAND SA	194.45 k	2.00 k shares	0.10	Common equity	Long	France
SAMPO OYJ	193.32 k	4.73 k shares	0.10	Common equity	Long	Finland
ZURICH INSURANCE GROUP AG	190.33 k	320.00 shares	0.10	Common equity	Long	Switzerland
GINNIE MAE	188.43 k	190.00 k principal	0.09	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	187.88 k	483.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	185.47 k	882.00 shares	0.09	Common equity	Long	USA
ASML ASML Holding N.V.	185.05 k	267.00 shares	0.09	Common equity	Long	Netherlands
NEXT PLC	185.05 k	1.56 k shares	0.09	Common equity	Long	UK
BANK OF AMERICA CORP	184.99 k	220.00 k principal	0.09	Debt	Long	USA
WPP PLC	184.61 k	17.91 k shares	0.09	Common equity	Long	Jersey
AMD Advanced Micro Devices, Inc.	184.45 k	1.53 k shares	0.09	Common equity	Long	USA
BROOKFIELD CORP	183.87 k	3.20 k shares	0.09	Common equity	Long	Canada
NXP SEMICONDUCTORS NV	182.70 k	879.00 shares	0.09	Common equity	Long	Netherlands