X0201 N-CEN/A 0001752724-19-120571 LIVE 0000918294 XXXXXXXX 811-07143 false false false N-1A true T. ROWE PRICE EQUITY SERIES, INC. 811-07143 0000918294 549300U8GAQGX2UFFV03 100 East Pratt Street Baltimore 21202 US-MD US 410-345-2000 State Street Corporation 1776 Heritage Drive Quincy 02171 617-786-3000 Custodian records for the Registrant. JPMorgan Chase Bank, London Woolgate House, Coleman Street London GB EC2P 2HD 0 44 20 7742 4000 Records related to the custody of Registrant's portfolio securities which are purchased outside the United States. The Bank of New York Mellon 103 Bellevue Parkway Wilmington 19809 800-441-9800 Fund accounting records T. Rowe Price Services, Inc. 4525 Painters Mill Road Owings Mills 21117 410-345-2000 Transfer, dividend disbursing, and shareholder service records T. Rowe Price Equity Series, Inc. 100 East Pratt Street Baltimore 21202 410-345-2000 All accounts, books, and other documents required to be maintained by the Registrant under Section 31(a) of the Investment Company Act of 1940 and the rules thereunder Y N N-1A 7 Y John G. Schreiber N/A N Mark R. Tercek N/A N Ronald J. Daniels N/A N Bruce W. Duncan N/A N Robert J. Gerrard, Jr. N/A N Paul F. McBride N/A N Teresa Bryce Bazemore N/A N Cecilia E. Rouse N/A N Robert W. Sharps N/A Y David Oestreicher 004594569 Y John R. Gilner 001909214 100 East Pratt Street Baltimore 21202 XXXXXX N N N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A Y N PricewaterhouseCoopers LLP 238 N/A N N N N N N T. Rowe Price Mid-Cap Growth Portfolio S000002080 8T3JRB0N4DRXQPSD0H59 Y 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Other Rebate 302750.00 15000.00 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A Y N N Refinitiv 549300561UZND4C7B569 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Markit North America, Inc. N/A N ICE Data Services N/A N N JPMorgan Chase Bank, N.A. - Hong Kong Branch 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - New Zealand Branch 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Norway Branch 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB - Finland Branch 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Sydney Branch 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Milan Branch 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 6438 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 8594 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 2840 EVERCORE ISI N/A N/A N/A 2392 Stifel, Nicolaus & Company, Incorporated N/A N/A 549300E5F07FE5GHJX84 3007 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 4721 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 2601 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 3606 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 9231 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 5352 77132 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 251042 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 1657334 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 279244 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 921824 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 1994473 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 622033 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 528402 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 119540 Credit Suisse Group AG N/A N/A 549300506SI9CRFV9Z86 CH 150554 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 263368 7396146 Y 473567183.37 0 N N N N T. Rowe Price Equity Income Portfolio S000002077 ZCT9J28B3X4XRGRLLL47 Y 2 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Other Revenue sharing split Rebate N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A Y N N Markit North America, Inc. N/A N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services N/A N Refinitiv 549300561UZND4C7B569 N N JPMorgan Chase Bank, N.A. - New Zealand Branch 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Santander Securities Services, S.A. 959800PF0SJV8TSAB140 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Finland Branch 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited - Manila Branch 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG, Hungary branch 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Sydney Branch 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Norway Branch 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Milan Branch 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 4099 BERNSTEIN, SANFORD C N/A N/A N/A 3963 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 3905 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 5355 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 7461 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 6707 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 6561 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 3552 Jefferies Financial Group Inc. N/A N/A 549300HOF34RGOJ5YL07 3020 EVERCORE ISI N/A N/A N/A 4111 74581 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 336653 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 734614 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 709148 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 561205 Mizuho Securities Co., Ltd. N/A N/A 549300I6K0JHSVK8I066 JP 198405 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 1374647 Credit Suisse Group AG N/A N/A 549300506SI9CRFV9Z86 CH 1080934 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 2036877 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 411553 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 290376 8952603 Y 713187946.1 0 N N N N T. Rowe Price Blue Chip Growth Portfolio S000002081 NJ97TRZ4FD8R2ULK7U79 Y 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Other Rebate 7761022.00 78000.00 Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A Y N N Markit North America, Inc. N/A N ICE Data Services N/A N Refinitiv 549300561UZND4C7B569 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N The Hongkong and Shanghai Banking Corporation Limited - Manila Branch 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Hong Kong Branch 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Commercial Bank "J.P. Morgan Bank International" OOO 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - New Zealand Branch 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB - Finland Branch 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited - Shenzhen 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Milan Branch 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Sydney Branch 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Norway Branch 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB - Denmark Branch 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Hungary branch 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited - SHANGHAI 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Mumbai Branch 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 Stifel, Nicolaus & Company, Incorporated N/A N/A 549300E5F07FE5GHJX84 6146 BMO Capital Markets Corp. N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 5657 EVERCORE ISI N/A N/A N/A 5934 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 5529 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 10563 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 6934 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 8830 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 10864 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 6520 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 14011 132944 SunTrust Banks, Inc. N/A N/A 7E1PDLW1JL6TS0BS1G03 540392 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 727614 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 331312 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 551295 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 418704 EVERCORE ISI N/A N/A N/A 250183 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 715573 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 511627 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 348997 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 221420 5296698 Y 1455658999.55 0 N N N N T. Rowe Price Equity Index 500 Portfolio S000002082 549300JRQIR43TYMRT44 Y 1 0 0 N N -0.06 -0.44 0.32 0.32 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Other Rebate 242707.00 N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A Y N N Markit North America, Inc. N/A N ICE Data Services N/A N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Refinitiv 549300561UZND4C7B569 N N J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 BERNSTEIN, SANFORD C N/A N/A N/A 14 Jefferies Financial Group Inc. N/A N/A 549300HOF34RGOJ5YL07 54 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 16 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 48 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 12 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 29 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 25 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 62 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 24 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 17 326 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 87812 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 29792 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 57127 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 183017 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 27465 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 20193 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 53571 458978 Y 18832417.15 0 N N N N T. Rowe Price New America Growth Portfolio S000002078 KCSFFV4S1C0KSOQDRD11 Y 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Other Rebate N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Services, Inc. 084-01079 N/A Y N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y N Refinitiv 549300561UZND4C7B569 N ICE Data Services N/A N Markit North America, Inc. N/A N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Denmark Branch 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Norway Branch 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 959800PF0SJV8TSAB140 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Lisbon Branch 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Milan Branch 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Sydney Branch 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Hong Kong Branch 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB - Finland Branch 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - New Zealand Branch 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 Jefferies Financial Group Inc. N/A N/A 549300HOF34RGOJ5YL07 4562 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 7365 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 2894 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 5638 Stifel, Nicolaus & Company, Incorporated N/A N/A 549300E5F07FE5GHJX84 4489 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 3947 EVERCORE ISI N/A N/A N/A 3040 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 7369 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 7739 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 6742 74185 Credit Suisse Group AG N/A N/A 549300506SI9CRFV9Z86 CH 404614 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 305329 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 173103 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 506393 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 274501 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 325058 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 175538 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 461689 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 106934 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 60830 2956264 Y 248116281.61 0 N N N N T. Rowe Price Personal Strategy Balanced Portfolio S000002079 J5NJR33DZYY24ARDE268 Y 1 0 0 N/A N N Y N N JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Other Revenue sharing split Rebate 594693.00 10000.00 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A Y N N Refinitiv 549300561UZND4C7B569 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services N/A N Markit North America, Inc. N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 UBS Investment Bank N/A N/A 549300SZJ9VS8SGXAN81 CH 2124 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 3637 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 2984 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 3068 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 1506 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 1884 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 1609 EVERCORE ISI N/A N/A N/A 1565 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 2295 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 2107 37876 Credit Suisse Group AG N/A N/A 549300506SI9CRFV9Z86 CH 4576550 Nomura Holdings, Inc. N/A N/A 549300B3CEAHYG7K8164 JP 8767703 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 14968336 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 5388825 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 3287145 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 5846959 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 12423176 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 5964317 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 23620361 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 10514647 118223112 Y 183584578.59 0 N N N N T. Rowe Price Health Sciences Portfolio S000002083 23LI9YJ7764IBT5W0K91 Y 2 0 0 N/A Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Other Rebate N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N T. Rowe Price Services, Inc. 084-01079 N/A Y N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A Y Y N Refinitiv 549300561UZND4C7B569 N Markit North America, Inc. N/A N ICE Data Services N/A N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional De Mexico S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DBS Bank Ltd. 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Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited - Manila Branch 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. - Milan Branch 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Denmark Branch 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB - Norway Branch 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Sydney Branch 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - Mumbai Branch 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander - Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. - New Zealand Branch 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N T. Rowe Price Services, Inc. N/A Y N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 N/A 0 BERNSTEIN, SANFORD C N/A N/A N/A 9646 UBS Group AG N/A N/A 549300SZJ9VS8SGXAN81 CH 12926 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 10894 EVERCORE ISI N/A N/A N/A 11984 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 9398 Jefferies Financial Group Inc. N/A N/A 549300HOF34RGOJ5YL07 15798 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 13304 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 16842 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 15579 Citigroup, Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 11276 200098 Cantor Fitzgerald & Co N/A N/A 549300RLUEEVQEMX0450 722691 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 643150 JP MORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 2633973 The Goldman Sachs Group, Inc. N/A N/A 784F5XWPLTWKTBV3E584 2119068 Jefferies Financial Group Inc. N/A N/A 549300HOF34RGOJ5YL07 1558072 SVB Leerink LLC 008-48535 000039011 N/A 1238061 Bank of America Corporation N/A N/A 9DJT3UXIJIZJI4WXO774 1253155 Morgan Stanley N/A N/A IGJSJL3JD5P30I6NJZ34 769395 Wells Fargo & Company N/A N/A PBLD0EJDB5FWOLXP3B76 749295 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 1666904 18222067 Y 706842743.87 0 N N N N true true