# T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002077). Net assets $823.4M as of 2026-03-31.

## Profile

- Series ID: S000002077
- Registrant: T. ROWE PRICE EQUITY SERIES, INC.
- LEI: ZCT9J28B3X4XRGRLLL47
- Net assets: $823.4M
- Total assets: $824.0M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | — | $18.0M | 219.20% |
| SAMSUNG ELECTRONICS CO LTD | — | $16.3M | 198.41% |
| TOTALENERGIES SE | — | $16.1M | 195.16% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R108) | — | $15.8M | 191.88% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $15.8M | 191.45% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $15.2M | 184.69% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $14.5M | 175.85% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $14.3M | 173.87% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $14.2M | 172.22% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $13.7M | 165.88% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $13.1M | 159.20% |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | — | $12.5M | 152.41% |
| CHUBB LTD | — | $12.4M | 150.92% |
| [COLGATE-PALMOLIVE CO](https://search.stillhousedata.com/security/194162103) | — | $12.4M | 150.25% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $12.3M | 149.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $823.4M |
| 2025-12-31 | $828.8M |
| 2025-09-30 | $810.2M |
| 2025-06-30 | $794.1M |
| 2025-03-31 | $786.1M |
| 2024-12-31 | $763.9M |
| 2024-09-30 | $802.1M |
| 2024-06-30 | $761.2M |

## More

- [Registrant: T. ROWE PRICE EQUITY SERIES, INC.](https://search.stillhousedata.com/registrant/918294)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002077.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.