# T. Rowe Price Equity Index 500 Portfolio

T. Rowe Price Equity Index 500 Portfolio is a registered fund series of T. ROWE PRICE EQUITY SERIES, INC. (series S000002082). Net assets $22.0M as of 2024-03-31. Index fund.

## Profile

- Series ID: S000002082
- Registrant: T. ROWE PRICE EQUITY SERIES, INC.
- LEI: 549300JRQIR43TYMRT44
- Net assets: $22.0M
- Total assets: $22.0M
- As of: 2024-03-31
- Type: Index

## 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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 700.53% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 557.63% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 499.99% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $812K | 369.38% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $526K | 239.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $438K | 199.18% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $376K | 171.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $370K | 168.23% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $305K | 138.78% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $288K | 130.88% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $285K | 129.61% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $240K | 109.11% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $227K | 103.31% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $226K | 102.65% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $217K | 98.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $22.0M |
| 2023-12-31 | $28.6M |
| 2023-09-30 | $26.8M |
| 2023-06-30 | $27.3M |
| 2023-03-31 | $25.6M |
| 2022-12-31 | $23.5M |
| 2022-09-30 | $22.0M |
| 2022-06-30 | $23.2M |

## 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/S000002082.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.
