# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0001099263-26-006592
**Filing Date:** 2026-5
**Character Count:** 44718
**Document Hash:** 4bb075e2206e17d0363d49a636b381ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006592.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035224

**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 Mid-Cap Growth Portfolio (Series ID: S000002080)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000005443 | T. Rowe Price Mid-Cap Growth Portfolio    | QAMWEX          |
| C000005444 | T. Rowe Price Mid-Cap Growth Portfolio-II | QAAGSX          |

## 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 Mid-Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000002080

- **c. LEI of Series:** 8T3JRB0N4DRXQPSD0H59

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $430421709.31

**Total Liabilities:** $869914.68

**Net Assets:** $429551794.63

**Stand-by Commitments:** $456342.00

**Cash Not Reported:** $17.71

**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 C000005443 | 0.27%                | 2.51%                | -6.76%               |
| Class ID C000005444 | 0.25%                | 2.48%                | -6.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7437186.48              | $-5293109.17                               |
| Month 2  | $666401.91               | $10740889.65                               |
| Month 3  | $1408335.11              | $-32680844.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUITY INC                              | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $1276402.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     81076 | NS      | $9241042.48   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     22091 | NS      | $7309249.17   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5431 | NS      | $686206.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     50885 | NS      | $2061860.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15084 | NS      | $1269620.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14781 | NS      | $3380858.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29449 | NS      | $6414286.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     21991 | NS      | $1500885.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    182317 | NS      | $751146.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145520 | NS      | $1140876.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     25402 | NS      | $4386417.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                               | BALL CORP                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     56425 | NS      | $3335281.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons SPA CL C Common PP       | BENDING SPOONS SP CL C COMMON PP        | CUSIP: 000000000<br>LEI: 8156003EE5CFCCBBEB31 | Long             | EC               | CORP              | IT        |      7237 | NS      | $638408.13    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9332 | NS      | $1710835.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE-ADR                         | BIONTECH SE                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19131 | NS      | $1700363.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     84314 | NS      | $3020970.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     53074 | NS      | $4141364.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6956 | NS      | $1130210.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                 | BULLISH                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11663 | NS      | $416718.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     23514 | NS      | $7650985.32   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12285 | NS      | $2512159.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     48694 | NS      | $870648.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3807 | NS      | $2770963.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     16509 | NS      | $4640184.63   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     18254 | NS      | $5734311.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                         | CG ONCOLOGY INC                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13968 | NS      | $945354.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12145 | NS      | $3446265.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                      | COOPER COS INC/THE                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     80865 | NS      | $5781847.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5006 | NS      | $1456695.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                  | CRISPR THERAPEUTICS AG                  | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     20016 | NS      | $952161.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     32943 | NS      | $2171273.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP       | DATABRICKS SER H CVT PFD STOCK PP       | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      4103 | NS      | $779570.00    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP       | DATABRICKS SER I CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      1670 | NS      | $317300.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP       | DATABRICKS SER J CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3274 | NS      | $622060.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18117 | NS      | $1296452.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     55454 | NS      | $6072767.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     16780 | NS      | $6020496.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41248 | NS      | $891781.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                        | DT MIDSTREAM INC                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18304 | NS      | $2464999.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                  | DUTCH BROS INC                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24258 | NS      | $1228910.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    170759 | NS      | $4086262.87   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27950 | NS      | $2703603.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     84403 | NS      | $5371406.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     14293 | NS      | $2573740.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     47433 | NS      | $4584873.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP PIPE COMMIT PP                | ESAB CORP PIPE COMMIT PP                | CUSIP: 000000000<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4003 | NS      | $348236.98    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVERPURE INC                            | EVERPURE INC                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     52148 | NS      | $3078817.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     24619 | NS      | $5742627.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23079 | NS      | $1275807.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10430 | NS      | $1559910.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     38287 | NS      | $11642310.96  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                      | INGERSOLL RAND INC                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     60773 | NS      | $4869132.76   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16214 | NS      | $3402345.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     53379 | NS      | $4008229.11   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     16525 | NS      | $3148508.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES INC               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     27713 | NS      | $7825319.81   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9691 | NS      | $807163.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     96264 | NS      | $8929448.64   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40417 | NS      | $3803643.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74008 | NS      | $6292160.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8779 | NS      | $1338885.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27194 | NS      | $6038971.58   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     30825 | NS      | $4103424.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1401 | NS      | $2681612.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS               | MARTIN MARIETTA MATERIALS INC           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8601 | NS      | $5063236.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK & CO INC/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     52707 | NS      | $2658541.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                         | MCGRAW HILL INC                         | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59046 | NS      | $808930.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6606 | NS      | $8331487.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     89243 | NS      | $5765990.23   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5969 | NS      | $1461032.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6543 | NS      | $7153789.05   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13087 | NS      | $7054023.87   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10215 | NS      | $2042897.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     69898 | NS      | $5852559.54   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP          | NURO SERIES D CVT PFD STOCK PP          | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14070 | NS      | $215130.30    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $419327.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12782 | NS      | $2516264.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32377 | NS      | $6326465.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     35413 | NS      | $3826020.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     67664 | NS      | $5032848.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                               | POOL CORP                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19533 | NS      | $3952111.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     53132 | NS      | $7570778.68   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5818 | NS      | $3194198.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     35479 | NS      | $582919.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                           | RALLIANT CORP                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     23589 | NS      | $981066.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14378 | NS      | $1236939.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC             | RAYMOND JAMES FINANCIAL INC             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30966 | NS      | $4483567.14   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     32729 | NS      | $3137074.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19475 | NS      | $2622308.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP    | REDWOOD MATERIALS SER C CVT STOCK PP    | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |      6674 | NS      | $314145.18    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6619 | NS      | $643697.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19309 | NS      | $4182908.67   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                 | RYAN SPECIALTY HOLDINGS INC             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34258 | NS      | $1155864.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     51269 | NS      | $4230205.19   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP        | SILA NANO SER F CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14417 | NS      | $156568.62    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORTRADAR GROUP AG-A                   | SPORTRADAR GROUP AG                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    111566 | NS      | $1867614.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104915 | NS      | $2709954.45   | 0.63%             |  |  |  | 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        |  12138291 | NS      | $12138290.94  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    104952 | NS      | $7255331.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     35095 | NS      | $4197712.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11020 | NS      | $1819842.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47505 | NS      | $4159537.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4734 | NS      | $1663054.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     28971 | NS      | $1173615.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30623 | NS      | $3603102.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     64471 | NS      | $4460748.49   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     18544 | NS      | $6349094.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A              | UL SOLUTIONS INC                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     54625 | NS      | $4681908.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8667 | NS      | $4530327.57   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     39500 | NS      | $866630.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37329 | NS      | $3442107.09   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30135 | NS      | $1751144.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     30978 | NS      | $5441595.48   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     67725 | NS      | $5988244.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    113555 | NS      | $8344021.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES INC        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20191 | NS      | $5060672.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7000 | NS      | $1084790.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32183 | NS      | $2614225.09   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     24203 | NS      | $4708693.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM! BRANDS INC                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50083 | NS      | $7786904.84   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     37232 | NS      | $2993080.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     15810 | NS      | $2217984.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President