T. Rowe Price Equity Series, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ELI LILLY & COLLY | 14.06% | $105.69M | 88,118 |
| JOHNSON & JOHNSONJNJ | 6.64% | $49.90M | 196,487 |
| UNITEDHEALTH GROUP INCUNH | 5.88% | $44.21M | 106,378 |
| ABBVIE INCABBV | 5.12% | $38.51M | 153,028 |
| MERCK & CO. INC.MRK | 4.00% | $30.04M | 233,759 |
| GILEAD SCIENCES INCGILD | 2.79% | $21.01M | 166,271 |
| THERMO FISHER SCIENTIFIC INCTMO | 2.53% | $19.04M | 37,982 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.26% | $16.98M | 34,183 |
| BRISTOL-MYERS SQUIBB COBMY | 2.12% | $15.92M | 276,256 |
| ABBOTT LABORATORIESABT | 1.91% | $14.39M | 158,573 |
| INTUITIVE SURGICAL INCISRG | 1.89% | $14.17M | 35,632 |
| AMGEN INCAMGN | 1.80% | $13.55M | 37,413 |
| STRYKER CORPSYK | 1.78% | $13.42M | 42,615 |
| ELEVANCE HEALTH INCELV | 1.54% | $11.61M | 30,021 |
| DANAHER CORPDHR | 1.44% | $10.81M | 56,740 |
| NATERA INCNTRA | 1.44% | $10.79M | 39,765 |
| GUARDANT HEALTH INCGH | 1.22% | $9.17M | 61,138 |
| CARDINAL HEALTH INCCAH | 1.04% | $7.82M | 32,906 |
| ROYALTY PHARMA PLC- CL A | 0.97% | $7.29M | 130,094 |
| TENET HEALTHCARE CORPTHC | 0.94% | $7.08M | 37,832 |
| CVS HEALTH CORPCVS | 0.93% | $6.99M | 67,598 |
| KYMERA THERAPEUTICS INCKYMR | 0.89% | $6.69M | 58,378 |
| T. Rowe Price Government Reserve FundCash or money market | 0.87% | $6.51M | 6,505,026 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.85% | $6.41M | 52,256 |
| MODERNA THERAPEUTICS INCMRNA | 0.83% | $6.25M | 89,300 |
| REVOLUTION MEDICINES INCRVMD | 0.81% | $6.13M | 32,711 |
| BRIGHTSPRING HEALTH SERVICESBTSG | 0.81% | $6.12M | 87,705 |
| ROIVANT SCIENCES LTD | 0.74% | $5.56M | 157,043 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.70% | $5.28M | 17,554 |
| VIATRIS INCVTRS | 0.66% | $4.97M | 313,265 |
| CHARLES RIVER LABORATORIESCRL | 0.61% | $4.61M | 20,331 |
| ARGENX SE - ADRARGX | 0.60% | $4.49M | 4,836 |
| EDWARDS LIFESCIENCES CORPEW | 0.59% | $4.43M | 48,999 |
| CENTENE CORPCNC | 0.58% | $4.35M | 67,827 |
| Spyre Therapeutics IncSYRE | 0.56% | $4.23M | 47,651 |
| Definium Therapeutics IncDFTX | 0.51% | $3.82M | 81,159 |
| INSMED INCINSM | 0.49% | $3.70M | 34,665 |
| ASTRAZENECA PLC | 0.48% | $3.59M | 18,933 |
| TWIST BIOSCIENCE CORPTWST | 0.48% | $3.58M | 34,800 |
| BOSTON SCIENTIFIC CORPBSX | 0.46% | $3.43M | 80,431 |
| MEDTRONIC PLC | 0.44% | $3.33M | 42,600 |
| UNITED THERAPEUTICS CORPUTHR | 0.44% | $3.32M | 6,122 |
| KRYSTAL BIOTECH INCKRYS | 0.44% | $3.28M | 8,820 |
| ERASCA INCERAS | 0.40% | $2.99M | 163,114 |
| BILLIONTOONE INC CL ABLLN | 0.39% | $2.97M | 24,722 |
| MEDPACE HOLDINGS INCMEDP | 0.38% | $2.89M | 5,452 |
| ASCENDIS PHARMA A/S | 0.38% | $2.88M | 10,794 |
| PRAXIS PRECISION MEDICINES IPRAX | 0.38% | $2.85M | 8,505 |
| SCHOLAR ROCK HOLDING CORPSRRK | 0.38% | $2.85M | 51,768 |
| Parabilis Medicines, Inc. Lockup Shares PP | 0.38% | $2.82M | 103,212 |