Current Market Value 254,173,484
Current Holdings 117
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 QAAGYX - T. Rowe Price International Stock 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 117 254,173
2025-05-30 2025-03-31 NPORT-P 126 241,202
2025-02-27 2024-12-31 NPORT-P 124 233,475
2024-11-26 2024-09-30 NPORT-P 135 275,277
2024-08-27 2024-06-30 NPORT-P 135 251,559
2024-05-29 2024-03-31 NPORT-P 136 258,819
2024-02-26 2023-12-31 NPORT-P 143 252,697
2023-11-28 2023-09-30 NPORT-P 137 230,477
2023-08-28 2023-06-30 NPORT-P 132 245,645
2023-05-26 2023-03-31 NPORT-P 137 245,065
2023-02-24 2022-12-31 NPORT-P 131 227,446
2022-11-25 2022-09-30 NPORT-P 130 202,245
2022-08-24 2022-06-30 NPORT-P 127 227,253
2022-05-27 2022-03-31 NPORT-P 130 268,739
2022-02-24 2021-12-31 NPORT-P 129 294,740
2021-11-24 2021-09-30 NPORT-P 128 301,392
2021-08-25 2021-06-30 NPORT-P 130 319,263
2021-05-25 2021-03-31 NPORT-P 128 309,222
2021-02-24 2020-12-31 NPORT-P 124 302,486
2020-11-25 2020-09-30 NPORT-P 125 265,386
2020-08-24 2020-06-30 NPORT-P 131 270,287
2020-05-26 2020-03-31 NPORT-P 121 222,733
2020-02-25 2019-12-31 NPORT-P 119 298,655
2019-11-25 2019-09-30 NPORT-P 135 273,503