T. Rowe Price Equity Index 500 Portfolio

Fund Profile

Fund profile

Tickers

QAAGTX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$28.60 mm

Liabilities

$43.55 k

Net assets

$28.55 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.99 mm	10.32 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	1.97 mm	5.25 k shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	975.15 k	6.42 k shares	3.42	Common equity	Long	USA
NVDA NVIDIA Corporation	863.66 k	1.74 k shares	3.02	Common equity	Long	USA
GOOG Alphabet Inc.	583.21 k	4.18 k shares	2.04	Common equity	Long	USA
META Meta Platforms, Inc.	554.66 k	1.57 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	495.23 k	3.51 k shares	1.73	Common equity	Long	USA
TSLA Tesla, Inc.	485.03 k	1.95 k shares	1.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	457.59 k	1.28 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	346.83 k	2.04 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	346.04 k	310.00 shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	343.78 k	653.00 shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	327.60 k	562.00 shares	1.15	Common equity	Long	USA
V Visa Inc.	292.89 k	1.13 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	282.44 k	2.83 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	265.99 k	1.70 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	248.66 k	583.00 shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	244.32 k	705.00 shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	243.55 k	1.66 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	205.94 k	312.00 shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	194.82 k	1.79 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	192.78 k	1.24 k shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	191.51 k	321.00 shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	184.51 k	1.24 k shares	0.65	Common equity	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND	183.19 k	183.19 k shares	0.64	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	180.51 k	686.00 shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	167.75 k	1.14 k shares	0.59	Common equity	Long	USA
PEP PepsiCo, Inc.	164.57 k	969.00 shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	163.37 k	4.85 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	161.59 k	2.74 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	158.60 k	1.01 k shares	0.56	Common equity	Long	USA
ACCENTURE PLC	155.10 k	442.00 shares	0.54	Common equity	Long	Ireland
MCD McDonald's Corporation	151.81 k	512.00 shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	150.45 k	309.00 shares	0.53	Common equity	Long	USA
INTC Intel Corporation	149.24 k	2.97 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	144.91 k	273.00 shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	144.13 k	2.85 k shares	0.50	Common equity	Long	USA
LINDE PLC	140.05 k	341.00 shares	0.49	Common equity	Long	Ireland
ABT Abbott Laboratories	134.40 k	1.22 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	125.95 k	2.56 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	124.01 k	2.83 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	123.13 k	197.00 shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	118.08 k	1.12 k shares	0.41	Common equity	Long	USA
Walt Disney Co	116.38 k	1.29 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	114.50 k	3.98 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	113.39 k	784.00 shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	111.63 k	2.96 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	109.09 k	640.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	108.30 k	376.00 shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	107.11 k	463.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	106.15 k	359.00 shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	105.62 k	430.00 shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	105.00 k	642.00 shares	0.37	Common equity	Long	USA
BA The Boeing Company	104.26 k	400.00 shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	102.83 k	1.09 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	102.44 k	145.00 shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	100.88 k	229.00 shares	0.35	Common equity	Long	USA
GE General Electric Company	97.76 k	766.00 shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	97.31 k	464.00 shares	0.34	Common equity	Long	USA
COP ConocoPhillips	96.92 k	835.00 shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	95.30 k	588.00 shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	93.59 k	862.00 shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	90.36 k	406.00 shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	89.21 k	1.45 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	88.68 k	25.00 shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	88.34 k	229.00 shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.71 k	1.44 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	86.78 k	651.00 shares	0.30	Common equity	Long	USA
RTX RTX Corporation	85.15 k	1.01 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	84.37 k	5.03 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	83.33 k	247.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	82.99 k	890.00 shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	80.03 k	509.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	79.56 k	98.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	77.81 k	165.00 shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	77.19 k	804.00 shares	0.27	Common equity	Long	USA
MEDTRONIC PLC	77.11 k	936.00 shares	0.27	Common equity	Long	Ireland
AXP American Express Company	75.69 k	404.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	75.52 k	805.00 shares	0.26	Common equity	Long	USA
DE Deere & Company	75.18 k	188.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	74.05 k	182.00 shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	73.37 k	1.43 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	72.84 k	93.00 shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	72.03 k	1.05 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	71.30 k	903.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	71.27 k	238.00 shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	70.96 k	876.00 shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	70.59 k	327.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	70.25 k	155.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	69.50 k	350.00 shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	69.32 k	957.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	69.19 k	1.35 k shares	0.24	Common equity	Long	USA
EATON CORP PLC	67.43 k	280.00 shares	0.24	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	67.33 k	289.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	66.75 k	76.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	65.88 k	772.00 shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	65.62 k	412.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	65.56 k	346.00 shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	65.33 k	499.00 shares	0.23	Common equity	Long	USA
CHUBB LTD	64.64 k	286.00 shares	0.23	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	64.58 k	219.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	63.75 k	323.00 shares	0.22	Common equity	Long	USA
ISHARES CORE S&P 500 ETF	63.52 k	133.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	61.39 k	205.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	59.43 k	1.03 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	57.40 k	358.00 shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	56.13 k	109.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	55.93 k	421.00 shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	55.22 k	95.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	53.96 k	67.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	53.71 k	766.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	53.07 k	252.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	52.50 k	541.00 shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	52.25 k	1.00 k shares	0.18	Common equity	Long	Curaçao
CDNS Cadence Design Systems, Inc.	52.02 k	191.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	51.78 k	166.00 shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	51.50 k	401.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	50.29 k	192.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	50.06 k	1.24 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	49.50 k	203.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	49.47 k	409.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	48.05 k	1.39 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	47.31 k	1.09 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	46.81 k	100.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.49 k	757.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	46.21 k	258.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	46.14 k	324.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	45.99 k	577.00 shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	43.52 k	94.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	43.45 k	19.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	43.36 k	280.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	43.35 k	111.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	42.78 k	1.00 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	42.44 k	155.00 shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	42.38 k	92.00 shares	0.15	Common equity	Long	USA
NXP SEMICONDUCTORS NV	42.26 k	184.00 shares	0.15	Common equity	Long	Netherlands
MMM 3M Company	42.20 k	386.00 shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	41.93 k	82.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	41.54 k	419.00 shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	41.45 k	176.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	41.39 k	304.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	41.14 k	309.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	41.03 k	158.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	40.98 k	162.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	40.89 k	75.00 shares	0.14	Common equity	Long	USA
AON PLC	40.74 k	140.00 shares	0.14	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	39.90 k	42.00 shares	0.14	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	39.76 k	163.00 shares	0.14	Common equity	Long	Ireland
MAR Marriott International, Inc.	39.69 k	176.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	39.52 k	406.00 shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	39.46 k	266.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	39.45 k	39.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	39.37 k	86.00 shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY BILL- WHEN ISSUED	39.27 k	40.00 k principal	0.14	Debt	Long	USA
NSC Norfolk Southern Corporation	37.58 k	159.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	37.35 k	138.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	36.94 k	118.00 shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	36.88 k	164.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	36.28 k	149.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	36.16 k	60.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	35.84 k	367.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	35.62 k	395.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	35.59 k	309.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	35.53 k	271.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	35.11 k	177.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	35.06 k	976.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	34.48 k	934.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	34.18 k	379.00 shares	0.12	Common equity	Long	USA
NEWMONT CORP	34.06 k	823.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.96 k	151.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	33.88 k	500.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	33.85 k	111.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	33.72 k	587.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	33.61 k	13.00 shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	33.56 k	2.75 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	33.50 k	270.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	33.49 k	242.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	33.24 k	233.00 shares	0.12	Common equity	Long	USA
SRE Sempra	32.96 k	441.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	32.94 k	432.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	32.59 k	179.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	32.52 k	214.00 shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	32.19 k	58.00 shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	31.68 k	56.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	31.59 k	243.00 shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD	31.19 k	222.00 shares	0.11	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	31.05 k	163.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	30.63 k	176.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	30.63 k	625.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	30.61 k	371.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.81 k	367.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	29.80 k	519.00 shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	29.78 k	517.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.64 k	851.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	29.62 k	128.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	29.30 k	443.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	28.68 k	236.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	28.65 k	408.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.64 k	136.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	28.47 k	547.00 shares	0.10	Common equity	Long	USA