# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0001099263-26-002541
**Filing Date:** 2026-2
**Character Count:** 38425
**Document Hash:** 245a09e86201a383b598d10448638358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002541.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686564

**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 All-Cap Opportunities Portfolio (Series ID: S000002078)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000005441 | T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX          |

## 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 All-Cap Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000002078

- **c. LEI of Series:** KCSFFV4S1C0KSOQDRD11

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $563510419.10

**Total Liabilities:** $436943.30

**Net Assets:** $563073475.80

**Cash Not Reported:** $1191.46

**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 C000005441 | 1.36%                | -0.20%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6670870.04              | $1213753.92                                |
| Month 2  | $5522852.80              | $-6938072.81                               |
| Month 3  | $11842699.97             | $-14364989.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                             | ABBVIE INC                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22566 | NS      | $5156105.34   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP  | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13634 | NS      | $2999.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3810 | NS      | $838.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL C                      | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90780 | NS      | $28486764.00  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68978 | NS      | $15921501.96  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC            | AMERICAN WATER WORKS CO INC               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9466 | NS      | $1235313.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12084 | NS      | $3277180.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    148392 | NS      | $40341849.12  | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                  | APPLOVIN CORP                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13762 | NS      | $9273110.84   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                        | ARGENX SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2473 | NS      | $2079669.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD              | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12029 | NS      | $1288185.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    184189 | NS      | $10130395.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2042 | NS      | $10935583.86  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50817 | NS      | $17587763.70  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                            | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     55935 | NS      | $2635097.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP          | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      7838 | NS      | $2548447.32   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP          | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $337458.70    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP        | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        12 | NS      | $19753.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                             | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17468 | NS      | $7371845.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4968 | NS      | $2846018.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47872 | NS      | $2809607.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                     | CBRE GROUP INC                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21190 | NS      | $3407140.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10064 | NS      | $3399116.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                  | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33580 | NS      | $3354977.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    171700 | NS      | $6352900.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18412 | NS      | $5746753.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                        | CIGNA GROUP/THE                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8767 | NS      | $2412941.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     45617 | NS      | $5323047.73   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME GROUP INC                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     27917 | NS      | $7623574.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     24941 | NS      | $1970837.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | CROWN CASTLE INC                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     27452 | NS      | $2439659.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL          | CYBERARK SOFTWARE LTD                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6786 | NS      | $3026963.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27365 | NS      | $6264395.80   | 1.11%             |  |  |  | No            |                  1 | 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        |      6150 | NS      | $1168500.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                  | DATADOG INC                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7727 | NS      | $1050794.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                             | DEERE & CO                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8878 | NS      | $4133330.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                       | DOORDASH INC                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9920 | NS      | $2246681.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4189 | NS      | $4501834.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                        | ERO COPPER CORP                           | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     62634 | NS      | $1771941.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A            | ESTEE LAUDER COS INC/THE                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19400 | NS      | $2031568.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                      | EVERCORE INC                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12637 | NS      | $4299739.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                             | FERRARI NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6920 | NS      | $2557355.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A           | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     39300 | NS      | $2392977.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     24375 | NS      | $1935618.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | GENERAL ELECTRIC CO                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20343 | NS      | $6266254.29   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     53623 | NS      | $6581687.02   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4342 | NS      | $1247239.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC/THE                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24626 | NS      | $8473806.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                 | IDEXX LABORATORIES INC                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6820 | NS      | $4613934.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12085 | NS      | $2103273.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                       | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11561 | NS      | $3680791.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6572 | NS      | $3722117.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37136 | NS      | $11965961.92  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                           | KKR & CO INC                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     25131 | NS      | $3203699.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4800 | NS      | $5832384.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13145 | NS      | $1022812.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A           | MARRIOTT INTERNATIONAL INC/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17227 | NS      | $5344504.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                   | MARSH & MCLENNAN COS INC                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     43998 | NS      | $8162508.96   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                     | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17500 | NS      | $9990400.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                        | MCDONALD'S CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12631 | NS      | $3860412.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A             | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17879 | NS      | $11801749.11  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     73253 | NS      | $35426615.86  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                           | MOODY'S CORP                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7328 | NS      | $3743508.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     29249 | NS      | $5192574.97   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     12973 | NS      | $2971984.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34900 | NS      | $2801772.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    224276 | NS      | $41827474.00  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP  | OPENAI LLV CVT INT Series A-3 CVT         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       583 | NS      | $281658.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A            | PALANTIR TECHNOLOGIES INC                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32200 | NS      | $5723550.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15767 | NS      | $2904281.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP             | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    128372 | NS      | $39795.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP       | PERPLEXITY AI SER E-1 CVT PFD PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1346 | NS      | $936067.35    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINTEREST INC- CLASS A                 | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     88068 | NS      | $2280080.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A              | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     54950 | NS      | $5960426.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC CL A COMMON PP     | RAD PWR BIKES INC CLASS A C               | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92335 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAMBUS INC                             | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     25154 | NS      | $2311401.06   | 0.41%             |  |  |  | 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        |      9305 | NS      | $437986.35    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REPLIGEN CORP                          | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24973 | NS      | $4092075.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A              | ROBINHOOD MARKETS INC                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20700 | NS      | $2341170.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    103456 | NS      | $13197881.92  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     44348 | NS      | $2053312.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                   | SOUTHERN COPPER CORP                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     20716 | NS      | $2972124.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3857 | NS      | $1355619.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     58694 | NS      | $11917229.76  | 2.12%             |  |  |  | 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        |   8852550 | NS      | $8852549.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20435 | NS      | $6209992.15   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC              | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6100 | NS      | $3115453.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     30800 | NS      | $2363701.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD-UNS ADR           | TENCENT HOLDINGS LTD                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     48132 | NS      | $3684504.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3281 | NS      | $1475531.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11315 | NS      | $6556476.75   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                      | TOLL BROTHERS INC                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19900 | NS      | $2690878.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                             | TRANSUNION                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13685 | NS      | $1173488.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP        | TREELINE BIO COMMON WTS 8.35 PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $17000.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP    | TREELINE BIO SER A CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7690 | NS      | $56037.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP  | TREELINE BIO SER A-1 CVT PFD STOCK PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27963 | NS      | $203766.38    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP        | TREELINE BIO SER A-2 NV CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15552 | NS      | $113327.42    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPWORK INC                             | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    104085 | NS      | $2062964.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                    | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    219989 | NS      | $2569471.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                   | VERTIV HOLDINGS CO                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17937 | NS      | $2905973.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                | VISA INC                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48448 | NS      | $16991198.08  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP     | WAYMO LLC SER A-2 CVT PFD UNITS PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8696 | NS      | $1349271.36   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN ALLIANCE BANCORP               | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     63736 | NS      | $5358285.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     14562 | NS      | $3275285.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President