Current Market Value 609,852,428
Current Holdings 234
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QAAGZX - T. Rowe Price Health Sciences Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 234 609,852
2025-05-30 2025-03-31 NPORT-P 235 634,803
2025-02-27 2024-12-31 NPORT-P 235 632,598
2024-11-26 2024-09-30 NPORT-P 231 722,193
2024-08-27 2024-06-30 NPORT-P 277 708,181
2024-05-29 2024-03-31 NPORT-P 232 703,627
2024-02-26 2023-12-31 NPORT-P 227 668,257
2023-11-28 2023-09-30 NPORT-P 239 635,707
2023-08-28 2023-06-30 NPORT-P 237 680,714
2023-05-26 2023-03-31 NPORT-P 241 668,315
2023-02-24 2022-12-31 NPORT-P 248 700,013
2022-11-25 2022-09-30 NPORT-P 249 655,831
2022-08-24 2022-06-30 NPORT-P 254 680,745
2022-05-27 2022-03-31 NPORT-P 261 757,902
2022-02-24 2021-12-31 NPORT-P 266 841,439
2021-11-24 2021-09-30 NPORT-P 266 841,201
2021-08-25 2021-06-30 NPORT-P 232 818,784
2021-05-25 2021-03-31 NPORT-P 228 746,427
2021-02-24 2020-12-31 NPORT-P 206 746,563
2020-11-25 2020-09-30 NPORT-P 194 658,714
2020-08-24 2020-06-30 NPORT-P 183 626,441
2020-05-26 2020-03-31 NPORT-P 164 505,660
2020-02-24 2019-12-31 NPORT-P 163 608,146
2019-11-25 2019-09-30 NPORT-P 155 514,334