FundWatcher
QAAHAX
T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 34,816 34,816 0.83% $6.87M
CISCO SYSTEMS INC 0 51,264 51,264 0.48% $3.98M
BOOZ ALLEN HAMILTON HLDG CL A 0 46,292 46,292 0.44% $3.61M
WATERS CORP 0 9,832 9,832 0.36% $2.93M
STANDARDAERO INC 0 103,474 103,474 0.32% $2.67M
PUBLIC STORAGE 0 3,500 3,500 0.12% $948.08K
VERSANT MEDIA GROUP INC - A 0 8,760 8,760 0.04% $324.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 67,336 0 -67,336 0.00% -$6.19M
CUMMINS INC 4,341 0 -4,341 0.00% -$2.22M
POTLATCHDELTIC CORP REIT 35,724 0 -35,724 0.00% -$1.42M
HUMANA INC 3,756 0 -3,756 0.00% -$962.02K
DOMINION ENERGY INC 15,775 0 -15,775 0.00% -$924.26K
CARDINAL HEALTH INC 3,607 0 -3,607 0.00% -$741.24K
KEURIG DR PEPPER INC 24,300 0 -24,300 0.00% -$680.64K
VOLKSWAGEN-PREF 4,759 0 -4,759 0.00% -$580.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHERN CO 184,195 186,995 2,800 2.19% $1.99M
METLIFE INC 212,626 223,404 10,778 1.92% -$985.57K
CONOCOPHILLIPS 116,998 119,422 2,424 1.92% $4.81M
SCHWAB CHARLES CORP 159,728 161,815 2,087 1.85% -$751.05K
CHUBB LTD 37,581 38,128 547 1.51% $697.28K
COLGATE-PALMOLIVE CO 138,489 145,156 6,667 1.50% $1.43M
PROCTER & GAMBLE 68,469 81,721 13,252 1.44% $1.99M
ALPHABET INC CL C 39,457 40,203 746 1.40% -$848.97K
US BANCORP DEL 207,573 213,703 6,130 1.35% $38.60K
LOEWS CORP 97,341 100,745 3,404 1.31% $502.54K
CSX CORP 236,040 256,994 20,954 1.28% $1.99M
BECTON DICKINSON and CO 63,215 66,415 3,200 1.27% -$1.83M
STANLEY BLACK and DECKER INC 140,609 143,609 3,000 1.24% -$239.58K
FORTIVE CORP 129,053 177,831 48,778 1.20% $2.71M
INTL PAPER CO 257,912 270,934 13,022 1.18% -$486.81K
CHEVRON CORP 41,125 44,522 3,397 1.12% $2.94M
EQUITABLE HOLDINGS INC 219,254 227,054 7,800 1.02% -$2.02M
HUNTINGTON BANCSHARES INC 495,128 518,134 23,006 0.99% -$481.67K
TEXAS INSTRUMENTS INC 40,546 41,663 1,117 0.98% $1.05M
MICROSOFT CORP 17,632 20,936 3,304 0.94% -$777.31K
HOME DEPOT INC 21,424 23,272 1,848 0.93% $281.93K
ALLIANT ENERGY CORPORATION 87,365 105,409 18,044 0.92% $1.88M
WALT DISNEY CO/T 72,519 75,457 2,938 0.88% -$977.94K
EOG RESOURCES INC 35,207 49,536 14,329 0.87% $3.46M
RAYONIER INC REIT 184,484 332,909 148,425 0.83% $2.87M
ALLSTATE CORPORATION 30,095 31,437 1,342 0.79% $253.87K
T-MOBILE US INC 15,544 30,555 15,011 0.78% $3.26M
ADV MICRO DEVICE 27,057 31,528 4,471 0.78% $619.21K
EXPAND ENERGY CORP 54,196 57,642 3,446 0.77% $346.87K
INTEL CORP 125,208 131,608 6,400 0.71% $1.19M
UNITEDHEALTH GRP 19,734 20,782 1,048 0.68% -$890.99K
BRISTOL-MYERS SQUIBB CO 73,208 85,936 12,728 0.63% $1.26M
AGCO CORP 33,942 44,062 10,120 0.62% $1.56M
WEST FRASER TIMB 64,028 69,778 5,750 0.55% $643.05K
REXFORD INDUSTRIAL REALTY INC 123,884 136,544 12,660 0.54% -$327.70K
THERMO FISHER SCIENTIFIC INC 8,360 8,632 272 0.52% -$601.32K
RALLIANT CORP 64,090 82,223 18,133 0.42% $156.83K
OPTION 6,800 72,533 65,733 0.32% $2.32M
FISERV INC 40,037 46,220 6,183 0.31% -$110.21K
MIDDLEBY CORP 15,775 18,450 2,675 0.30% $100.83K
AVERY DENNISON CORP 10,499 14,157 3,658 0.30% $535.07K
3M CO 11,136 12,793 1,657 0.23% $75.05K
SUN COMMUNITIES INC - REIT 11,052 13,453 2,401 0.21% $325.09K
MORGAN STANLEY 8,934 9,708 774 0.19% $11.59K
CAPITAL ONE FINANCIAL CORP 5,664 8,010 2,346 0.18% $88.54K
TELEDYNE TECHNOLOGIES INC 854 2,155 1,301 0.16% $867.63K
KINDER MORGAN INC 21,000 37,217 16,217 0.15% $670.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 206,506 200,706 -5,800 2.24% $4.93M
SAMSUNG ELECTRONICS CO LTD 151,356 139,679 -11,677 1.99% $3.65M
ALPHABET INC CL A 52,378 50,352 -2,026 1.76% -$1.92M
CITIGROUP INC 144,469 126,238 -18,231 1.74% -$2.54M
JPMORGAN CHASE and CO 49,727 48,207 -1,520 1.72% -$1.84M
EXXON MOBIL CORP 82,461 77,265 -5,196 1.59% $3.19M
L3HARRIS TECHNOLOGIES INC 43,725 36,360 -7,365 1.53% -$286.69K
QUALCOMM INC 101,778 95,586 -6,192 1.50% -$5.10M
AMAZON.COM INC 55,412 52,110 -3,302 1.32% -$1.94M
BANK OF AMERICA CORPORATION 255,582 221,901 -33,681 1.32% -$3.24M
ELEVANCE HEALTH INC 36,158 34,521 -1,637 1.23% -$2.57M
APPLIED MATERIALS INC 30,212 29,468 -744 1.22% $2.31M
PHILIP MORRIS INTL INC 62,941 57,706 -5,235 1.16% -$554.63K
BOEING CO/THE 51,936 47,821 -4,115 1.16% -$1.76M
EQUITY RESIDENTIAL REIT 163,309 151,039 -12,270 1.09% -$1.36M
AMEREN CORP 82,164 80,347 -1,817 1.07% $626.85K
LAS VEGAS SANDS CORP 162,565 159,638 -2,927 1.05% -$1.98M
MERCK & CO 73,279 71,392 -1,887 1.04% $874.40K
ZIMMER BIOMET HO 115,000 94,600 -20,400 1.04% -$1.79M
VIATRIS INC 615,441 601,741 -13,700 0.99% $467.28K
GENERAL ELECTRIC CO 32,265 28,291 -3,974 0.98% -$1.91M
SOUTHWEST AIRLINES CO 241,616 195,008 -46,608 0.89% -$2.66M
NEXTERA ENERGY INC 83,969 78,305 -5,664 0.88% $531.94K
WELLS FARGO & CO 115,091 91,046 -24,045 0.88% -$3.48M
UNITED PARCEL SERVICE INC CL B 72,220 69,041 -3,179 0.83% -$371.25K
THE CIGNA GROUP 25,919 25,019 -900 0.81% -$459.87K
TYSON FOODS INC CL A 113,288 99,888 -13,400 0.78% -$241.12K
SALESFORCE INC 37,491 33,697 -3,794 0.76% -$3.64M
T Rowe Price Government Reserve Investment Fund 8,382,827 5,613,078 -2,769,748 0.68% -$2.77M
KIMBERLY CLARK CORP 62,620 56,904 -5,716 0.67% -$828.20K
UNION PACIFIC CORP 22,032 20,579 -1,453 0.61% -$103.57K
SLB LTD 118,002 90,174 -27,828 0.56% $105.13K
WILLIAMS COS INC 58,308 52,548 -5,760 0.47% $319.55K
META PLATFORMS INC CL A 6,931 6,531 -400 0.45% -$838.50K
WEYERHAEUSER CO 250,129 146,206 -103,923 0.43% -$2.35M
STATE STREET CORP 37,009 27,939 -9,070 0.43% -$1.24M
TC ENERGY CORP 62,482 51,578 -10,904 0.39% -$208.35K
COMCAST CORP CL A 128,750 103,350 -25,400 0.36% -$881.16K
DOVER CORP 13,160 12,307 -853 0.31% -$3.96K
BIOGEN INC 14,635 12,835 -1,800 0.29% -$222.57K
SOUTH BOW CORP 98,700 68,200 -30,500 0.28% -$445.68K
XCEL ENERGY INC 44,065 28,240 -15,825 0.27% -$1.01M
MATTEL INC 170,920 152,620 -18,300 0.27% -$1.17M
ACCENTURE PLC CL A 21,619 9,802 -11,817 0.24% -$3.86M
COREBRIDGE FINANCIAL INC 76,251 62,151 -14,100 0.18% -$817.57K
Sanofi SA 31,810 13,902 -17,908 0.16% -$1.74M
HARTFORD INSURANCE GROUP INC/THE 32,686 9,529 -23,157 0.16% -$3.22M
PHILLIPS 66 11,491 6,120 -5,371 0.14% -$367.86K
CONAGRA BRANDS INC 95,498 68,528 -26,970 0.13% -$575.81K
SANOFI SPON ADR 35,537 13,537 -22,000 0.08% -$1.07M
CUBESMART 13,823 8,401 -5,422 0.04% -$190.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CF INDUSTRIES HOLDINGS INC 105,194 105,194 0 1.66% $5.52M
CVS HEALTH CORP 136,958 136,958 0 1.20% -$1.03M
AMERICAN INTERNATIONAL GROUP 127,316 127,316 0 1.16% -$1.31M
SIEMENS AG-REG 38,806 38,806 0 1.15% -$1.41M
FIFTH THIRD BANCORP 197,889 197,889 0 1.12% -$69.26K
SEMPRA ENERGY 82,983 82,983 0 0.98% $736.89K
MEDTRONIC PLC 72,977 72,977 0 0.77% -$686.71K
NEWS CORP NEW CL A 252,757 252,757 0 0.77% -$300.78K
KENVUE INC 348,601 348,601 0 0.73% -$3.49K
ROCKWELL AUTOMATION INC 15,399 15,399 0 0.67% -$464.90K
WALMART INC 42,541 42,541 0 0.64% $547.50K
JOHNSON&JOHNSON 18,903 18,903 0 0.56% $708.67K
Boeing Co. (The), Conv. Pfd. 57,538 57,538 0 0.45% -$240.51K
EQT CORPORATION 45,351 45,351 0 0.35% $455.32K
The Southern Company 41,685 41,685 0 0.26% $43.35K
APOLLO GLOBAL MANAGEMENT INC 14,597 14,597 0 0.20% -$486.66K
NORFOLK SOUTHERN CORP 5,558 5,558 0 0.19% -$9.56K
TE CONNECTIVITY PLC 4,236 4,236 0 0.11% -$78.32K
GLOBAL PAYMENTS INC 9,784 9,784 0 0.08% -$98.82K

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