# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0000918294-25-000172
**Filing Date:** 2025-8
**Character Count:** 28821
**Document Hash:** 2c02993f001a3ff12076cb0637d19e72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918294-25-000172.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000918294-25-000172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Series, Inc.
- **CENTRAL INDEX KEY:** 0000918294

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07143
- **FILM NUMBER:** 251256831

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE EQUITY SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price Blue Chip Growth Portfolio (Series ID: S000002081)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005445 | T. Rowe Price Blue Chip Growth Portfolio    | QAAAJX          |
| C000005446 | T. Rowe Price Blue Chip Growth Portfolio-II | QAAGXX          |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE EQUITY SERIES, INC.

- **b. Investment Company Act file number:** 811-07143

- **c. CIK number of Registrant:** 0000918294

- **d. LEI of Registrant:** 549300U8GAQGX2UFFV03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Blue Chip Growth Portfolio

- **b. EDGAR series identifier (if any):** S000002081

- **c. LEI of Series:** NJ97TRZ4FD8R2ULK7U79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2472706543.68

**Total Liabilities:** $1651690.07

**Net Assets:** $2471054853.61

**Assets Attributable to Miscellaneous Securities:** $3435264.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005446 | 1.62%                | 9.83%                | 6.25%                |
| Class ID C000005445 | 1.65%                | 9.86%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3436710.20              | $31809852.76                               |
| Month 2  | $2124552.23              | $207782724.96                              |
| Month 3  | $67563728.82             | $78909360.59                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    499079 | NS      | $88531623.81  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134886 | NS      | $23770959.78  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    805487 | NS      | $176715792.93 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | ELEVANCE HEALTH INC                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12641 | NS      | $4916843.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    935302 | NS      | $191895911.34 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4474 | NS      | $25901059.76  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    274454 | NS      | $75653245.10  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    227376 | NS      | $76616616.96  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    837802 | PA      | $859794.81    | 0.03%             | 2028-12-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1885337 | PA      | $2231767.67   | 0.09%             | 2031-06-01      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1475518 | PA      | $1549293.63   | 0.06%             | 2030-06-01      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                | CHIPOTLE MEXICAN GRILL INC                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342956 | NS      | $19256979.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                               | CINTAS CORP                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28624 | NS      | $6379430.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | COLGATE-PALMOLIVE CO                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     96395 | NS      | $8762305.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | CONFLUENT INC                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     51236 | NS      | $1277313.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | CONSTELLATION ENERGY CORP                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     68265 | NS      | $22033211.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     19526 | NS      | $9944787.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | DANAHER CORP                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     65186 | NS      | $12876842.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | DATADOG INC                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     26734 | NS      | $3591178.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     53882 | NS      | $13282451.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    225537 | NS      | $166466604.33 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | FISERV INC                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27764 | NS      | $4786791.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE VERNOVA INC                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     27777 | NS      | $14698199.55  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | GENERAL ELECTRIC CO                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    157015 | NS      | $40414090.85  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | GOLDMAN SACHS GROUP INC/THE               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12536 | NS      | $8872354.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | INTUIT INC                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22705 | NS      | $17883139.15  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     68838 | NS      | $37407257.58  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | ELI LILLY & CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     89400 | NS      | $69689982.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | MARSH & MCLENNAN COS INC                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     42469 | NS      | $9285422.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    104010 | NS      | $58447379.40  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    687746 | NS      | $342091737.86 | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | MONDELEZ INTERNATIONAL INC                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     76094 | NS      | $5131779.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | MONOLITHIC POWER SYSTEMS INC              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14980 | NS      | $10956072.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | MORGAN STANLEY                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     70849 | NS      | $9979790.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54460 | NS      | $72929019.80  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2202449 | NS      | $347964917.51 | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | OLD DOMINION FREIGHT LINE INC             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32574 | NS      | $5286760.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | PROCTER & GAMBLE CO/THE                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     43434 | NS      | $6919904.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   6624862 | NS      | $6624862.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | ROPER TECHNOLOGIES INC                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     21969 | NS      | $12452907.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | ROSS STORES INC                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     68740 | NS      | $8769849.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16264 | NS      | $8575844.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | SCHLUMBERGER NV                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    114585 | NS      | $3872973.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     95111 | NS      | $8677927.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     72679 | NS      | $11624279.26  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     50298 | NS      | $51710367.84  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | SHERWIN-WILLIAMS CO/THE                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     25022 | NS      | $8591553.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    160332 | NS      | $18494296.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | STRYKER CORP                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     32259 | NS      | $12762628.17  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     37577 | NS      | $19264976.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX COS INC/THE                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     81922 | NS      | $10116547.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    104459 | NS      | $24888401.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52725 | NS      | $11941685.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    178403 | NS      | $56671496.98  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | TEXAS INSTRUMENTS INC                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34023 | NS      | $7063855.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | THERMO FISHER SCIENTIFIC INC              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27967 | NS      | $11339499.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TRANSDIGM GROUP INC                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $7323402.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UNITEDHEALTH GROUP INC                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56177 | NS      | $17525538.69  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | VERALTO CORP                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12604 | NS      | $1272373.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | VISA INC                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    220810 | NS      | $78398590.50  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | CHUBB LTD                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     78938 | NS      | $22869917.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25852 | NS      | $20717534.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | LINDE PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     18852 | NS      | $8844981.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE CONNECTIVITY PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     57028 | NS      | $9618912.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2755 | NS      | $5059660.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        92 | NS      | $132272.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC SER E CVT PFD PP                | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37063 | NS      | $945106.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $2071783.34   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER H CVT PFD STOCK PP         | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     31368 | NS      | $2901540.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER I CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      4817 | NS      | $445572.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC PP                              | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27971 | NS      | $713260.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP          | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     12546 | NS      | $1160505.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        10 | NS      | $14377.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE EQUITY SERIES, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President