Current Market Value 242,161,217
Current Holdings 1954
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 QAAGRX - T. Rowe Price Moderate Allocation 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 1954 242,161
2025-05-30 2025-03-31 NPORT-P 1635 200,159
2025-02-27 2024-12-31 NPORT-P 1616 200,007
2024-11-26 2024-09-30 NPORT-P 1604 205,767
2024-08-27 2024-06-30 NPORT-P 1589 194,811
2024-05-29 2024-03-31 NPORT-P 1748 197,289
2024-02-26 2023-12-31 NPORT-P 1520 183,867
2023-11-28 2023-09-30 NPORT-P 1556 169,894
2023-08-28 2023-06-30 NPORT-P 1435 174,690
2023-05-26 2023-03-31 NPORT-P 1485 168,506
2023-02-24 2022-12-31 NPORT-P 1415 163,596
2022-11-25 2022-09-30 NPORT-P 1395 155,630
2022-08-24 2022-06-30 NPORT-P 1409 167,200
2022-05-27 2022-03-31 NPORT-P 1420 195,854
2022-02-24 2021-12-31 NPORT-P 1435 213,152
2021-11-24 2021-09-30 NPORT-P 1438 210,930
2021-08-25 2021-06-30 NPORT-P 1494 210,946
2021-05-25 2021-03-31 NPORT-P 1671 378,121
2021-02-24 2020-12-31 NPORT-P 1518 203,207
2020-11-25 2020-09-30 NPORT-P 1516 186,545
2020-08-24 2020-06-30 NPORT-P 1478 178,635
2020-05-26 2020-03-31 NPORT-P 1409 156,657
2020-02-25 2019-12-31 NPORT-P 651 184,869
2019-11-25 2019-09-30 NPORT-P 1498 179,817