T. Rowe Price Moderate Allocation Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002079). Net assets $216.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $12.5M | 577.32% |
| TRP INST HIGH YIELD FUND | — | $10.5M | 485.40% |
| TRP INST EMERGING MARKETS EQUITY FUND | — | $10.3M | 474.32% |
| TRP INTL BOND FD (USD HEDGED) - I | — | $9.5M | 441.40% |
| TRP EMER MKTS BND FD-I | — | $8.9M | 413.35% |
| T ROWE PR REAL ASSETS-I | — | $8.4M | 386.60% |
| NVIDIA CORP | — | $5.3M | 247.17% |
| APPLE INC | — | $3.8M | 175.44% |
| MICROSOFT CORP | — | $3.6M | 167.00% |
| ALPHABET INC CL C | — | $3.0M | 139.39% |
| AMAZON.COM INC | — | $2.1M | 98.48% |
| BROADCOM INC | — | $2.0M | 93.68% |
| META PLATFORMS INC-CLASS A | — | $1.5M | 70.03% |
| VISA INC-CLASS A SHARES | — | $1.4M | 63.43% |
| TRP INFLATION PROTECTED BD FD-I | — | $1.3M | 58.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $216.2M |
| 2025-12-31 | $219.5M |
| 2025-09-30 | $215.8M |
| 2025-06-30 | $208.4M |
| 2025-03-31 | $199.1M |
| 2024-12-31 | $200.1M |
| 2024-09-30 | $203.6M |
| 2024-06-30 | $193.9M |