QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
T. ROWE PRICE EQUITY SERIES, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.36%
Electronic Computers 6.59%
Services-Computer Programming, Data Processing, Etc. 6.21%
Services-Prepackaged Software 4.54%
Measuring & Controlling Devices, NEC 1.64%
Electronic & Other Electrical Equipment (No Computer Equip) 1.15%
Optical Instruments & Lenses 1.13%
Electronic Components, NEC 1.03%
Laboratory Analytical Instruments 0.43%
Services-Computer Processing & Data Preparation 0.34%
Services-Business Services, NEC 4.88%
Retail-Catalog & Mail-Order Houses 3.64%
Retail-Eating Places 2.78%
Retail-Lumber & Other Building Materials Dealers 2.21%
Services-Miscellaneous Business Services 2.06%
Industrial Instruments For Measurement, Display, and Control 1.13%
Services-Consumer Credit Reporting, Collection Agencies 1.12%
Hotels & Motels 0.99%
Retail-Auto Dealers & Gasoline Stations 0.89%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.81%
Services-Membership Sports & Recreation Clubs 0.76%
National Commercial Banks 3.74%
Fire, Marine & Casualty Insurance 1.44%
Insurance Agents, Brokers & Service 1.28%
Patent Owners & Lessors 0.81%
Security Brokers, Dealers & Flotation Companies 0.78%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.71%
Investment Advice 0.47%
Transportation Services 1.29%
General Industrial Machinery & Equipment 1.23%
Farm Machinery & Equipment 1.20%
Trucking (No Local) 0.95%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.86%
Construction Machinery & Equip 0.83%
Wholesale-Electronic Parts & Equipment, NEC 0.62%
Wholesale-Lumber & Other Construction Materials 0.34%
Services-Commercial Physical & Biological Research 0.26%
Operative Builders 0.19%
General Industrial Machinery & Equipment, NEC 0.11%
Pharmaceutical Preparations 2.12%
Biological Products, (No Diagnostic Substances) 1.93%
In Vitro & In Vivo Diagnostic Substances 0.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.61%
Services-Medical Laboratories 0.46%
Electric Services 1.17%
Water Supply 1.03%
Natural Gas Distribution 0.58%
Miscellaneous Metal Ores 0.92%
Metal Mining 0.86%
Paperboard Containers & Boxes 0.86%
Petroleum Refining 1.87%
Radiotelephone Communications 1.07%
Services-Video Tape Rental 0.72%
Real Estate 0.74%
Real Estate Investment Trusts 0.52%
Unclassified 8.97%

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