# EDGAR Filing Document

**Accession Number:** 0000918294
**File Stem:** 0000918294-25-000170
**Filing Date:** 2025-8
**Character Count:** 46284
**Document Hash:** d8eebe495da6175e5c73a76f8dd9944a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918294-25-000170.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000918294-25-000170

**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:** 251256829

**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:** 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:** $575622275.93

**Total Liabilities:** $444039.26

**Net Assets:** $575178236.67

**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 C000005444 | -0.65%               | 5.05%                | 4.11%                |
| Class ID C000005443 | -0.59%               | 5.05%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-773086.85              | $-2345229.90                               |
| Month 2  | $7583351.35              | $18828404.18                               |
| Month 3  | $4038981.37              | $18899331.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc                | AGILENT TECHNOLOGIES INC                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     79500 | NS      | $9381795.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                    | ALIGN TECHNOLOGY INC                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17800 | NS      | $3370074.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     32665 | NS      | $10651729.85  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | AMPHENOL CORP                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     55900 | NS      | $5520125.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | ASCENDIS PHARMA A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     21300 | NS      | $3676380.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     39000 | NS      | $7702110.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | ATLASSIAN CORP                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22400 | NS      | $4549216.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                             | AVANTOR INC                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400500 | NS      | $5390730.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                     | AVERY DENNISON CORP                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     38200 | NS      | $6702954.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX TECHNOLOGIES INC                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     43100 | NS      | $6208986.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                               | BALL CORP                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    120069 | NS      | $6734670.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11500 | NS      | $1444285.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BIONTECH SE                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     21000 | NS      | $2235870.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | BOOZ ALLEN HAMILTON HOLDING CORP        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19700 | NS      | $2051361.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | BRIGHT HORIZONS FAMILY SOLUTIONS INC    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $2187543.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | BROADRIDGE FINANCIAL SOLUTIONS INC      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     22300 | NS      | $5419569.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | BRUKER CORP                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     93402 | NS      | $3848162.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | BURLINGTON STORES INC                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     21464 | NS      | $4993384.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | CBOE GLOBAL MARKETS INC                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22200 | NS      | $5177262.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC INTELLIGENT SOLUTIONS HOLDINGS INC  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574348 | NS      | $5404614.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | CARIS LIFE SCIENCES INC                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     23233 | NS      | $620785.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc              | CASEY'S GENERAL STORES INC              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11933 | NS      | $6089051.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40400 | NS      | $9838208.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35100 | NS      | $4104594.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                      | COOPER COS INC/THE                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     71900 | NS      | $5116404.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                             | CORNING INC                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     46200 | NS      | $2429658.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                        | QUIDELORTHO CORP                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     53333 | NS      | $1537057.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                              | CORPAY INC                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13484 | NS      | $4474260.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                        | COSTAR GROUP INC                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     63334 | NS      | $5092053.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | CYTOKINETICS INC                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46100 | NS      | $1523144.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                         | DOLLAR TREE INC                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     80811 | NS      | $8003521.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                      | DOMINO'S PIZZA INC                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     18404 | NS      | $8292842.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DRAFTKINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    185800 | NS      | $7968962.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $3198156.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | AXIS CAPITAL HOLDINGS LTD               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     30600 | NS      | $3176892.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                | EQT CORP                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    111500 | NS      | $6502680.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | ENCOMPASS HEALTH CORP                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     20000 | NS      | $2452600.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                             | EQUIFAX INC                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     19300 | NS      | $5005841.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | ESAB CORP                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     52229 | NS      | $6296205.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                         | FAIR ISAAC CORP                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2261 | NS      | $4133017.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                | FERGUSON ENTERPRISES INC                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     24600 | NS      | $5356650.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                            | FORTIVE CORP                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     86469 | NS      | $4507628.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                             | GARTNER INC                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12300 | NS      | $4971906.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | HILTON WORLDWIDE HOLDINGS INC           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     35700 | NS      | $9508338.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | HOLOGIC INC                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    184800 | NS      | $12041568.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3000 | NS      | $1669890.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc          | JB HUNT TRANSPORT SERVICES INC          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     24535 | NS      | $3523226.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT INC                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18900 | NS      | $2964087.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                               | IDEX CORP                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15200 | NS      | $2668664.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                      | INGERSOLL RAND INC                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     97400 | NS      | $8101732.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | IONIS PHARMACEUTICALS INC               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    123185 | NS      | $4867039.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc               | KEYSIGHT TECHNOLOGIES INC               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     32600 | NS      | $5341836.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | LATTICE SEMICONDUCTOR CORP              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    170300 | NS      | $8342997.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | LIBERTY MEDIA CORP-LIBERTY LIVE         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $2313060.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82080 | NS      | $8577360.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc           | LIVE NATION ENTERTAINMENT INC           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6800 | NS      | $1028704.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | LULULEMON ATHLETICA INC                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10700 | NS      | $2542106.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI INC                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9300 | NS      | $5363682.00   | 0.93%             |  |  |  | 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        |     12200 | NS      | $1748138.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11298 | NS      | $2231016.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | MAPLEBEAR INC                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $2488200.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | MARKEL GROUP INC                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1550 | NS      | $3095908.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                | MARKETAXESS HOLDINGS INC                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21500 | NS      | $4801810.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | MARTIN MARIETTA MATERIALS INC           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11289 | NS      | $6197209.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | MASIMO CORP                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8200 | NS      | $1379404.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                         | MATCH GROUP INC                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     71916 | NS      | $2221485.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                   | MCCORMICK & CO INC/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     53400 | NS      | $4048788.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc        | METTLER-TOLEDO INTERNATIONAL INC        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5300 | NS      | $6226016.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                | MICROCHIP TECHNOLOGY INC                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    133800 | NS      | $9415506.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | MOLINA HEALTHCARE INC                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11100 | NS      | $3306690.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MONGODB INC                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5300 | NS      | $1112947.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | MONOLITHIC POWER SYSTEMS INC            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9100 | NS      | $6655558.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | NEW YORK TIMES CO/THE                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     79300 | NS      | $4439214.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | OLD DOMINION FREIGHT LINE INC           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     29200 | NS      | $4739160.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | ONESTREAM INC                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     43443 | NS      | $1229436.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC INC                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     61307 | NS      | $10565648.38  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     36679 | NS      | $6645868.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | PLANET FITNESS INC                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     62500 | NS      | $6815625.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | PURE STORAGE INC                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     85500 | NS      | $4923090.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                     | QUANTA SERVICES INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8000 | NS      | $3024640.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | RALLIANT CORP                           | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28823 | NS      | $1397627.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc             | RAYMOND JAMES FINANCIAL INC             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     41100 | NS      | $6303507.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | REDDIT INC                              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24808 | NS      | $3735340.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund     | T. Rowe Price Treasury Reserve Fund     | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  16665941 | NS      | $16665941.22  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30700 | NS      | $1129453.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                  | ROPER TECHNOLOGIES INC                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2800 | NS      | $1587152.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                         | ROSS STORES INC                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     51500 | NS      | $6570370.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                           | SAILPOINT INC                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23119 | NS      | $528500.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                         | SEALED AIR CORP                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     95373 | NS      | $2959424.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | STANDARDAERO INC                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65118 | NS      | $2060984.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG INC                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     35771 | NS      | $1876188.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                            | TELEFLEX INC                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     60372 | NS      | $7145629.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | TEXAS ROADHOUSE INC                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20100 | NS      | $3766941.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    112486 | NS      | $9031500.94   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | TRADE DESK INC/THE                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     76700 | NS      | $5521633.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | TOAST INC                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    138500 | NS      | $6134165.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TOPBUILD CORP                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4900 | NS      | $1586326.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | TRADEWEB MARKETS INC                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $3498960.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TRANSUNION                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     51458 | NS      | $4528304.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | TYLER TECHNOLOGIES INC                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     15900 | NS      | $9426156.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                        | UL SOLUTIONS INC                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     25005 | NS      | $1821864.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8467 | NS      | $3961031.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | VAXCYTE INC                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     32726 | NS      | $1063922.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | VEEVA SYSTEMS INC                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     43544 | NS      | $12539801.12  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | VERALTO CORP                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32300 | NS      | $3260685.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                    | VERISK ANALYTICS INC                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9300 | NS      | $2896950.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                   | WASTE CONNECTIONS INC                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     11500 | NS      | $2147280.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc        | WEST PHARMACEUTICAL SERVICES INC        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4345 | NS      | $950686.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | WINGSTOP INC                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5100 | NS      | $1717374.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO INC                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     22100 | NS      | $2791009.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                         | YUM! BRANDS INC                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     59427 | NS      | $8805892.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | ZSCALER INC                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     22600 | NS      | $7095044.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     64300 | NS      | $5014114.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                   | NXP SEMICONDUCTORS NV                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18500 | NS      | $4042065.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                  | CRISPR THERAPEUTICS AG                  | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     30072 | NS      | $1462702.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TECHNIPFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    244617 | NS      | $8424609.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                | ALCON AG                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     58400 | NS      | $5155552.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | MONDAY.COM LTD                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9000 | NS      | $2830320.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                           | ON HOLDING AG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     49100 | NS      | $2555655.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | VIKING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    122242 | NS      | $6514276.18   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | BIRKENSTOCK HOLDING PLC                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     63592 | NS      | $3127454.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks Inc                          | DATABRICKS SER J CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3274 | NS      | $302845.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | REDWOOD MATERIALS SER C CVT STOCK PP    | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6674 | NS      | $395567.98    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                          | DATABRICKS SER H CVT PFD STOCK PP       | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      4103 | NS      | $379527.50    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                          | DATABRICKS SER I CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      1670 | NS      | $154475.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc. IPO           | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     22552 | NS      | $602597.07    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                     | SILA NANO SER F CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14417 | NS      | $281907.13    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | NURO SERIES D CVT PFD STOCK PP          | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14070 | NS      | $182347.20    | 0.03%             |  |  |  | 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