NPORT-P false 0000918294 XXXXXXXX S000002077 C000005439 C000005440 T. ROWE PRICE EQUITY SERIES, INC. 811-07143 0000918294 549300U8GAQGX2UFFV03 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Equity Income Portfolio S000002077 ZCT9J28B3X4XRGRLLL47 2020-12-31 2020-06-30 N 577983204.26 11885603.76 566097600.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 360000.00000000 N Targa Resources Corp 5493003QENHHS261UR94 87612G101 182323.00000000 NS USD 3659222.61000000 0.646394297868 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 15898.00000000 NS USD 1706968.26000000 0.301532502256 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 45942.00000000 NS USD 8421168.60000000 1.487582457965 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 17400.00000000 NS USD 682950.00000000 0.120641740822 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 121300.00000000 NS USD 2219790.00000000 0.392121428891 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 200110.00000000 NS USD 6861771.90000000 1.212118174311 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 224223.00000000 NS USD 11912967.99000000 2.104401781508 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 233572.00000000 NS USD 9104636.56000000 1.608315695378 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 418241.00000000 NS USD 8063686.48000000 1.424433962072 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 113100.00000000 NS USD 11104158.00000000 1.961527127158 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 22800.00000000 NS USD 3158028.00000000 0.557859280309 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17910.00000000 NS USD 1598109.30000000 0.282302786407 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 41691.00000000 NS USD 8484535.41000000 1.498776077218 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 182212.00000000 NS USD 16619556.52000000 2.935811157885 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 80400.00000000 NS USD 6185976.00000000 1.092740190832 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 88711.00000000 NS USD 8134798.70000000 1.436995792388 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 14200.00000000 NS USD 1619368.00000000 0.286058092910 Long EC CORP NL N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 114700.00000000 NS USD 6746654.00000000 1.191782829328 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 12709.00000000 NS 1141779.18000000 0.201692990571 Long EC CORP NL N 2 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 463938.00000000 NS USD 10549950.12000000 1.863627422317 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 178661.00000000 NS USD 4429006.19000000 0.782375015560 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587602 57257.00000000 NS USD 2501450.97000000 0.441876271475 Long EP CORP US N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 74321.00000000 NS USD 4097316.73000000 0.723782741064 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 40007.00000000 NS USD 1209411.61000000 0.213640122998 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 104679.00000000 NS USD 11638211.22000000 2.055866551937 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 42500.00000000 NS USD 1100750.00000000 0.194445268629 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 51169.00000000 NS USD 2679761.47000000 0.473374461865 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 58775.00000000 NS USD 1395906.25000000 0.246584025222 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 19771.00000000 NS USD 1024335.51000000 0.180946803006 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 30.00000000 NC USD 105646.20000000 0.018662188270 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2020-09-18 4529653.80000000 USD 105646.20000000 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 44007.00000000 NS USD 7466667.69000000 1.318971796277 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 16199.00000000 NS USD 715185.85000000 0.126336138745 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 15175.00000000 NS 2306590.91000000 0.407454634671 Long EP CORP DE N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 7100.00000000 NS USD 1309737.00000000 0.231362400908 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 170680.00000000 NS USD 5192085.60000000 0.917171455136 Long EC CORP CA N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 33152.00000000 NS USD 8718312.96000000 1.540072410181 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 12400.00000000 NS USD 634012.00000000 0.111996941771 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851505 9767.00000000 NS USD 949136.06000000 0.167662971749 Long EP CORP US N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 258631.00000000 NS USD 8457233.70000000 1.493953285180 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 590169.00000000 NS USD 15108326.40000000 2.668855403495 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 265331.00000000 NS USD 3942818.66000000 0.696490968433 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 12700.00000000 NS USD 1035685.00000000 0.182951667536 Long EC CORP CH N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 31808.00000000 NS USD 7610700.16000000 1.344414841765 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 28600.00000000 NS USD 3425708.00000000 0.605144412725 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 301846.00000000 NS 11638650.29000000 2.055944112767 Long EC CORP FR N 2 N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 35600.00000000 NS USD 1369176.00000000 0.241862180442 Long EC CORP FR N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 112649.00000000 NS USD 6117967.19000000 1.080726571636 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 71896.00000000 NS USD 10110734.48000000 1.786040864873 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 125202.00000000 NS USD 5599033.44000000 0.989057970755 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 202874.00000000 NS USD 3913439.46000000 0.691301191975 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 18967.00000000 NS USD 4555304.39000000 0.804685338001 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 8330.00000000 NS USD 1640593.50000000 0.289807534699 Long EC CORP GB N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475105 33800.00000000 NS USD 3556098.00000000 0.628177543388 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 261426.00000000 NS USD 9194352.42000000 1.624163821199 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 287903.00000000 NS USD 14927770.55000000 2.636960576553 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 37900.00000000 NS USD 958870.00000000 0.169382452628 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 109100.00000000 NS USD 2036897.00000000 0.359813749113 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 80702.00000000 NS USD 4517697.96000000 0.798042237947 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 220553.00000000 NS USD 7765671.13000000 1.371790151228 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 9000.00000000 NS USD 452700.00000000 0.079968542456 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 38293.00000000 NS USD 2866231.05000000 0.506313937290 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 246100.00000000 NS USD 3194378.00000000 0.564280434536 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 12046.00000000 NS USD 1277598.76000000 0.225685245595 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 33500.00000000 NS USD 1697110.00000000 0.299791060499 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 370706.00000000 NS USD 8326056.76000000 1.470781143153 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 14295.00000000 NS USD 407693.40000000 0.072018217289 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 80258.00000000 NS USD 7549067.48000000 1.333527553081 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 58400.00000000 NS USD 3622552.00000000 0.639916508531 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 112101.00000000 NS USD 5105079.54000000 0.901802010022 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 276100.00000000 NS USD 10083172.00000000 1.781172008341 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 12200.00000000 NS USD 967948.00000000 0.170986063029 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 76105Y109 15096125.61000000 NS USD 15096125.61000000 2.666700158535 Long STIV RF US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 108730.00000000 NS USD 2258322.10000000 0.398928046684 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 37900.00000000 NS USD 1558827.00000000 0.275363647297 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 172089.00000000 NS USD 10275434.19000000 1.815134736646 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 106640.00000000 NS USD 2236240.80000000 0.395027429550 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 31200.00000000 NS USD 1272648.00000000 0.224810703821 Long EC CORP GB N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 39016.00000000 NS USD 4350674.16000000 0.768537820361 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 475600.00000000 NS USD 5640616.00000000 0.996403446158 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 329196.00000000 NS USD 10264331.28000000 1.813173429976 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 1288000.00000000 PA USD 1162051.63000000 0.205274077998 Long DBT CORP FR N 2 2021-05-15 Fixed 7.25000000 N N N Y N AXA Equitable Holdings Inc USD XXXX N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 199550.00000000 NS USD 8552713.00000000 1.510819511060 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 152817.00000000 NS USD 9928520.49000000 1.753853130843 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 21900.00000000 NS USD 1540884.00000000 0.272194052516 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 132747.00000000 NS 2681439.70000000 0.473670917811 Long EC CORP GB N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 19700.00000000 NS USD 1158360.00000000 0.204621959000 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 28500.00000000 NS USD 2203905.00000000 0.389315375661 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 22600.00000000 NS USD 2697536.00000000 0.476514296760 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 83220.00000000 NS USD 2841130.80000000 0.501880028724 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 49100.00000000 NS USD 3379553.00000000 0.596991225014 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 70200.00000000 NS USD 9922770.00000000 1.752837318376 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 34688.00000000 NS USD 4066474.24000000 0.718334477377 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 285440.00000000 NS USD 2760204.80000000 0.487584613953 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 38000.00000000 NS USD 711740.00000000 0.125727436288 Long EC CORP GB N 1 N N N NEXTERA ENERGY INC N/A 65339F770 43435.00000000 NS USD 1844194.07000000 0.325773164975 Long EP CORP US N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 146100.00000000 NS USD 10235766.00000000 1.808127430845 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 255300.00000000 NS USD 7184142.00000000 1.269064202648 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 124100.00000000 NS USD 7886555.00000000 1.393144043188 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 104926.00000000 NS USD 6342776.70000000 1.120438718411 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 100559.00000000 NS USD 12732780.58000000 2.249220022970 Long EC CORP CH N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 74734.00000000 NS USD 3683638.86000000 0.650707379212 Long EC CORP US N 1 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 000000000 936097.84000000 NS USD 9360978.40000000 1.653597964685 Long STIV RF US N 1 N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 187778.00000000 NS USD 8757965.92000000 1.547077025633 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 18200.00000000 NS USD 1778140.00000000 0.314104846660 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 48442.00000000 NS USD 6150680.74000000 1.086505354300 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851406 33601.00000000 NS USD 3291057.03000000 0.581358590301 Long EP CORP US N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 234233.00000000 NS USD 6286813.72000000 1.110552970803 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1600900.00000000 NS USD 10934147.00000000 1.931495026713 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 45216.00000000 NS USD 1639532.16000000 0.289620051127 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 40300.00000000 NS USD 677040.00000000 0.119597751236 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 252299.00000000 NS USD 12186041.70000000 2.152639701923 Long EC CORP US N 1 N N N 2020-08-22 T. ROWE PRICE EQUITY SERIES, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President