T. Rowe Price Moderate Allocation Portfolio

S000002079T. ROWE PRICE EQUITY SERIES, INC.CIK 0000918294

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000005442	QAAGRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $216,246,450.22
Total assets: $222,821,829.28
Total liabilities: $6,575,379.06
Assets invested: $0
Cash not reported in C or D: $164,160.22
Amendment: No
Accession: 0001099263-26-006591

By asset category

N-PORT Item C.4.a

ECEquity - common$160.20M72.7%

DBTDebt$25.31M11.5%

ABS-MBSAsset-backed: mortgage-ba…$16.33M7.4%

STIVShort-term investment veh…$12.64M5.7%

ABS-OAsset-backed: other$3.16M1.4%

ABS-CBDOAsset-backed: collaterali…$1.90M0.9%

EPEquity - preferred$483.1K0.2%

DCRDerivative - credit$197.2K0.1%

DFEDerivative - foreign exch…$15.1K0.0%

DEDerivative - equity$117.980.0%

DIRDerivative - interest rate-$14.0K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$129.07M58.6%

RFRegistered fund$63.47M28.8%

USTUS Treasury$13.53M6.1%

USGSEUS government sponsored e…$10.40M4.7%

USGAUS government agency$2.96M1.3%

NUSSNon-US sovereign$764.2K0.3%

MUNMunicipal$18.4K0.0%

By issuer category

By investment country

as filed

USUS$181.29M85.5%

JPJP$6.28M3.0%

GBGB$6.02M2.8%

NLNL$2.86M1.3%

FRFR$2.71M1.3%

CHCH$2.71M1.3%

CACA$2.30M1.1%

KYKY$2.25M1.1%

IEIE$1.72M0.8%

DEDE$1.70M0.8%

AUAU$1.14M0.5%

ITIT$1.09M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.9% of reported value reaches a classification.

Not resolved to the master(1,274)$136.57M62.0%

Equity · Information Technology(60)$26.56M12.1%

Equity · Financials(61)$11.29M5.1%

Equity · Health Care(72)$9.83M4.5%

Equity · Industrials(56)$9.00M4.1%

Equity · Consumer Discretionary(35)$8.73M4.0%

Equity · Energy(24)$5.41M2.5%

Equity · Communication Services(6)$3.54M1.6%

Equity · Consumer Staples(10)$2.63M1.2%

Equity · Materials(17)$2.49M1.1%

Equity · Real Estate(15)$1.86M0.8%

Equity · Utilities(10)$1.56M0.7%

Equity(1)$464.1K0.2%

Resolved, not yet classified(4)$283.3K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($220.21M), not of the fund’s net assets ($216.25M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,645 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
1661 INC D/B/A GOAT SR F CVT PFD STK PP 1661 INC D/B/A GOAT SER F CVT PFD STOCK	—	TC912VAO9 —	EP CORP	1,674 NS	$1.4K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3128M75X0 US3128M75X08	ABS-MBS USGSE	1,425.29 PA	$1.4K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31402RR92 US31402RR926	ABS-MBS USGSE	1,412.75 PA	$1.5K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3128M7TQ9 US3128M7TQ99	ABS-MBS USGSE	1,485.06 PA	$1.5K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3128M8R48 US3128M8R482	ABS-MBS USGSE	1,526.23 PA	$1.5K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31418DQ88 US31418DQ882	ABS-MBS USGSE	1,814.23 PA	$1.5K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31371LFZ7 US31371LFZ76	ABS-MBS USGSE	1,505.29 PA	$1.6K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3140QUZY5 US3140QUZY59	ABS-MBS USGSE	1,549.94 PA	$1.6K	0.001%	US
FNMA 30YR FANNIE MAE POOL	—	31385JJC3 US31385JJC36	ABS-MBS USGSE	1,524.13 PA	$1.6K	0.001%	US
MANUS BIO INC SERIES ONE-6 CVT PFD PP Manus Bio, Inc Series One-6	—	000000000 —	EC CORP	535 NS	$1.6K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179TLT0 US36179TLT06	ABS-MBS USGA	1,685.02 PA	$1.6K	0.001%	US
UXYM6 US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26	—	000000000 —	DIR CORP	-1 NC	$1.6K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36202FGE0 US36202FGE07	ABS-MBS USGA	1,587.86 PA	$1.6K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	31292HVC5 US31292HVC59	ABS-MBS USGSE	1,569.41 PA	$1.6K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3129413N5 US3129413N55	ABS-MBS USGSE	1,683.75 PA	$1.7K	0.001%	US
Epirus SERIES D CVT PFD STOCK PP EPIRUS SERIES D CVT PFD STOCK PP	—	000000000 —	EP CORP	467 NS	$1.7K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3138WFRH1 US3138WFRH14	ABS-MBS USGSE	1,785.35 PA	$1.7K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3138EH7F3 US3138EH7F38	ABS-MBS USGSE	1,637.4 PA	$1.7K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36202FB39 US36202FB395	ABS-MBS USGA	1,778.77 PA	$1.8K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179TV93 US36179TV931	ABS-MBS USGA	1,742.14 PA	$1.8K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3128K7U63 US3128K7U639	ABS-MBS USGSE	1,772.54 PA	$1.8K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31403DWF2 US31403DWF22	ABS-MBS USGSE	1,747.53 PA	$1.8K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31410F2Q7 US31410F2Q77	ABS-MBS USGSE	1,791.97 PA	$1.8K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3138EMHW4 US3138EMHW44	ABS-MBS USGSE	1,791.82 PA	$1.8K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31419A3K1 US31419A3K17	ABS-MBS USGSE	1,755.74 PA	$1.8K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3140W0BS3 US3140W0BS31	ABS-MBS USGSE	1,875.37 PA	$1.9K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3138EPH31 US3138EPH310	ABS-MBS USGSE	1,875.65 PA	$1.9K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	312941NS2 US312941NS20	ABS-MBS USGSE	1,887.38 PA	$1.9K	0.001%	US
GFMT 2018-2 A22 144A GALTON FUNDING MORTGAGE TRUST 2018-2	—	36418GAJ3 US36418GAJ31	ABS-MBS CORP	2,099.35 PA	$2.0K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31402CWJ7 US31402CWJ79	ABS-MBS USGSE	1,982.47 PA	$2.0K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36202FJR8 US36202FJR82	ABS-MBS USGA	2,010.51 PA	$2.0K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3128MJWW6 US3128MJWW67	ABS-MBS USGSE	2,135.42 PA	$2.1K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3140QMHX5 US3140QMHX52	ABS-MBS USGSE	2,417.49 PA	$2.1K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31403DBD0 US31403DBD03	ABS-MBS USGSE	2,040.2 PA	$2.1K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31368HMQ3 US31368HMQ38	ABS-MBS USGSE	2,016.82 PA	$2.1K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179SB71 US36179SB711	ABS-MBS USGA	2,328.48 PA	$2.1K	0.001%	US
GNR 2017-184 JH GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	—	38380H5W8 US38380H5W88	ABS-MBS USGA	2,355.53 PA	$2.1K	0.001%	US
FNMA 15YR FANNIE MAE POOL	—	3138W9ZQ6 US3138W9ZQ63	ABS-MBS USGSE	2,167.95 PA	$2.1K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36202FGD2 US36202FGD24	ABS-MBS USGA	2,154.07 PA	$2.1K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3140W4E86 US3140W4E861	ABS-MBS USGSE	2,256.04 PA	$2.2K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31418MGG1 US31418MGG15	ABS-MBS USGSE	2,173.48 PA	$2.2K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	3140X7VE6 US3140X7VE67	ABS-MBS USGSE	2,226.56 PA	$2.3K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179UPD8 US36179UPD80	ABS-MBS USGA	2,244.03 PA	$2.3K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179UGF3 US36179UGF30	ABS-MBS USGA	2,252.14 PA	$2.3K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31413CMN6 US31413CMN64	ABS-MBS USGSE	2,201.65 PA	$2.3K	0.001%	US
GNMA LL 30 YR GINNIE MAE II POOL	—	36179TUE3 US36179TUE36	ABS-MBS USGA	2,332.7 PA	$2.4K	0.001%	US
SECURITYSCORECARD SER E CVT PFD STOCK PP	—	TC1O63I58 —	EP CORP	1,032 NS	$2.4K	0.001%	US
FHLMC GOLD FREDDIE MAC GOLD POOL	—	3132H5BB3 US3132H5BB33	ABS-MBS USGSE	2,565.15 PA	$2.4K	0.001%	US
SILA NANO SER F CVT PFD STOCK PP	—	000000000 —	EP CORP	228 NS	$2.5K	0.001%	US
FNMA 30 YR FANNIE MAE POOL	—	31417CGZ2 US31417CGZ23	ABS-MBS USGSE	2,624.55 PA	$2.5K	0.001%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

1661 INC D/B/A GOAT SR F CVT PFD STK PP

1661 INC D/B/A GOAT SER F CVT PFD STOCK

—

TC912VAO9

—

CORP

1,674 NS

$1.4K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3128M75X0

US3128M75X08

ABS-MBS

USGSE

1,425.29 PA

$1.4K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31402RR92

US31402RR926

ABS-MBS

USGSE

1,412.75 PA

$1.5K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3128M7TQ9

US3128M7TQ99

ABS-MBS

USGSE

1,485.06 PA

$1.5K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3128M8R48

US3128M8R482

ABS-MBS

USGSE

1,526.23 PA

$1.5K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31418DQ88

US31418DQ882

ABS-MBS

USGSE

1,814.23 PA

$1.5K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31371LFZ7

US31371LFZ76

ABS-MBS

USGSE

1,505.29 PA

$1.6K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3140QUZY5

US3140QUZY59

ABS-MBS

USGSE

1,549.94 PA

$1.6K

0.001%

FNMA 30YR

FANNIE MAE POOL

—

31385JJC3

US31385JJC36

ABS-MBS

USGSE

1,524.13 PA

$1.6K

0.001%

MANUS BIO INC SERIES ONE-6 CVT PFD PP

Manus Bio, Inc Series One-6

—

000000000

—

CORP

535 NS

$1.6K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179TLT0

US36179TLT06

ABS-MBS

USGA

1,685.02 PA

$1.6K

0.001%

UXYM6 US 10YR ULTRA FUT JUN26

US 10YR ULTRA FUT JUN26

—

000000000

—

DIR

CORP

-1 NC

$1.6K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36202FGE0

US36202FGE07

ABS-MBS

USGA

1,587.86 PA

$1.6K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

31292HVC5

US31292HVC59

ABS-MBS

USGSE

1,569.41 PA

$1.6K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3129413N5

US3129413N55

ABS-MBS

USGSE

1,683.75 PA

$1.7K

0.001%

Epirus SERIES D CVT PFD STOCK PP

EPIRUS SERIES D CVT PFD STOCK PP

—

000000000

—

CORP

467 NS

$1.7K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3138WFRH1

US3138WFRH14

ABS-MBS

USGSE

1,785.35 PA

$1.7K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3138EH7F3

US3138EH7F38

ABS-MBS

USGSE

1,637.4 PA

$1.7K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36202FB39

US36202FB395

ABS-MBS

USGA

1,778.77 PA

$1.8K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179TV93

US36179TV931

ABS-MBS

USGA

1,742.14 PA

$1.8K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3128K7U63

US3128K7U639

ABS-MBS

USGSE

1,772.54 PA

$1.8K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31403DWF2

US31403DWF22

ABS-MBS

USGSE

1,747.53 PA

$1.8K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31410F2Q7

US31410F2Q77

ABS-MBS

USGSE

1,791.97 PA

$1.8K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3138EMHW4

US3138EMHW44

ABS-MBS

USGSE

1,791.82 PA

$1.8K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31419A3K1

US31419A3K17

ABS-MBS

USGSE

1,755.74 PA

$1.8K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3140W0BS3

US3140W0BS31

ABS-MBS

USGSE

1,875.37 PA

$1.9K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3138EPH31

US3138EPH310

ABS-MBS

USGSE

1,875.65 PA

$1.9K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

312941NS2

US312941NS20

ABS-MBS

USGSE

1,887.38 PA

$1.9K

0.001%

GFMT 2018-2 A22 144A

GALTON FUNDING MORTGAGE TRUST 2018-2

—

36418GAJ3

US36418GAJ31

ABS-MBS

CORP

2,099.35 PA

$2.0K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31402CWJ7

US31402CWJ79

ABS-MBS

USGSE

1,982.47 PA

$2.0K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36202FJR8

US36202FJR82

ABS-MBS

USGA

2,010.51 PA

$2.0K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3128MJWW6

US3128MJWW67

ABS-MBS

USGSE

2,135.42 PA

$2.1K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3140QMHX5

US3140QMHX52

ABS-MBS

USGSE

2,417.49 PA

$2.1K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31403DBD0

US31403DBD03

ABS-MBS

USGSE

2,040.2 PA

$2.1K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31368HMQ3

US31368HMQ38

ABS-MBS

USGSE

2,016.82 PA

$2.1K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179SB71

US36179SB711

ABS-MBS

USGA

2,328.48 PA

$2.1K

0.001%

GNR 2017-184 JH

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION

—

38380H5W8

US38380H5W88

ABS-MBS

USGA

2,355.53 PA

$2.1K

0.001%

FNMA 15YR

FANNIE MAE POOL

—

3138W9ZQ6

US3138W9ZQ63

ABS-MBS

USGSE

2,167.95 PA

$2.1K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36202FGD2

US36202FGD24

ABS-MBS

USGA

2,154.07 PA

$2.1K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3140W4E86

US3140W4E861

ABS-MBS

USGSE

2,256.04 PA

$2.2K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31418MGG1

US31418MGG15

ABS-MBS

USGSE

2,173.48 PA

$2.2K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

3140X7VE6

US3140X7VE67

ABS-MBS

USGSE

2,226.56 PA

$2.3K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179UPD8

US36179UPD80

ABS-MBS

USGA

2,244.03 PA

$2.3K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179UGF3

US36179UGF30

ABS-MBS

USGA

2,252.14 PA

$2.3K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31413CMN6

US31413CMN64

ABS-MBS

USGSE

2,201.65 PA

$2.3K

0.001%

GNMA LL 30 YR

GINNIE MAE II POOL

—

36179TUE3

US36179TUE36

ABS-MBS

USGA

2,332.7 PA

$2.4K

0.001%

SECURITYSCORECARD SER E CVT PFD STOCK PP

—

TC1O63I58

—

CORP

1,032 NS

$2.4K

0.001%

FHLMC GOLD

FREDDIE MAC GOLD POOL

—

3132H5BB3

US3132H5BB33

ABS-MBS

USGSE

2,565.15 PA

$2.4K

0.001%

SILA NANO SER F CVT PFD STOCK PP

—

000000000

—

CORP

228 NS

$2.5K

0.001%

FNMA 30 YR

FANNIE MAE POOL

—

31417CGZ2

US31417CGZ23

ABS-MBS

USGSE

2,624.55 PA

$2.5K

0.001%