QAAGRX — T. Rowe Price Personal Strategy Balanced Portfolio
Data updated: 2026-08-27
QAAGRX — T. Rowe Price Personal Strategy Balanced Portfolio. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QAAGRX Fund Overview
QAAGRX — T. Rowe Price Personal Strategy Balanced Portfolio is a US mutual fund managed by T. Rowe Price Equity Series, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Series, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $231.50M
- 1-year return: 14.9%
- Ticker: QAAGRX
- SEC CIK: 0000918294
- SEC series ID: S000002079
- Share class ID: C000005442
QAAGRX Holdings
Top 10 holdings of T. Rowe Price Personal Strategy Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Inst Emerging Markets Equity Fund | 5.57% |
| Trp Inst High Yield Fund | 4.67% |
| Trp Intl Bond Fd (usd Hedged) - I | 4.53% |
| Trp Emer Mkts Bnd Fd-I | 4.31% |
| T Rowe Pr Real Assets-I | 3.64% |
| T. Rowe Price Government Reserve Fund | 3.31% |
| NVIDIA Corp. | 2.73% |
| Apple, Inc. | 1.88% |
| Alphabet, Inc. Cl C | 1.44% |
| Amazon.com, Inc. | 1.38% |
QAAGRX Portfolio Allocation
Asset-class allocation of T. Rowe Price Personal Strategy Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.9% |
| Fixed Income | 12.1% |
| Securitized | 10.6% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.1% |
QAAGRX Performance
Total returns for QAAGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.4% |
QAAGRX Risk Information
Risk metrics for QAAGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
QAAGRX Costs and Fees
QAAGRX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.04%
- Portfolio turnover: 53%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
QAAGRX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Personal Strategy Balanced Portfolio had net inflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.32M |
| 2026-05 | −$683.89K |
| 2026-04 | $1.25M |
| 2026-03 | $735.50K |
| 2026-02 | −$982.02K |
| 2026-01 | −$388.34K |
QAAGRX Debt Constituents
Largest debt holdings of T. Rowe Price Personal Strategy Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.48% |
| US Treasury N/b | 0.38% |
| US Treasury N/b | 0.36% |
| US Treasury N/b | 0.36% |
| US Treasury N/b | 0.29% |
| US Treasury N/b | 0.22% |
| US Treasury N/b | 0.22% |
| US Treasury N/b | 0.21% |
| US Treasury N/b | 0.19% |
| US Treasury N/b | 0.18% |
QAAGRX Prospectus and SEC Filings
Official T. Rowe Price Personal Strategy Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.