# T. Rowe Price Moderate Allocation Portfolio

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.

## Profile

- Series ID: S000002079
- Registrant: T. ROWE PRICE EQUITY SERIES, INC.
- LEI: J5NJR33DZYY24ARDE268
- Net assets: $216.2M
- Total assets: $222.8M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $12.5M | 577.32% |
| [TRP INST HIGH YIELD FUND](https://search.stillhousedata.com/security/77958B204) | — | $10.5M | 485.40% |
| [TRP INST EMERGING MARKETS EQUITY FUND](https://search.stillhousedata.com/security/74144Q203) | — | $10.3M | 474.32% |
| [TRP INTL BOND FD (USD HEDGED) - I](https://search.stillhousedata.com/security/77956H195) | — | $9.5M | 441.40% |
| [TRP EMER MKTS BND FD-I](https://search.stillhousedata.com/security/77956H534) | — | $8.9M | 413.35% |
| [T ROWE PR REAL ASSETS-I](https://search.stillhousedata.com/security/87279W209) | — | $8.4M | 386.60% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $5.3M | 247.17% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.8M | 175.44% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 167.00% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $3.0M | 139.39% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 98.48% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.0M | 93.68% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 70.03% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $1.4M | 63.43% |
| [TRP INFLATION PROTECTED BD FD-I](https://search.stillhousedata.com/security/77958D200) | — | $1.3M | 58.92% |

## Net asset history

| 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 |

## 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/S000002079.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.