T. Rowe Price Mid-Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QAMWEX, QAAGSX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$580.18 mm

Liabilities

$415.54 k

Net assets

$579.76 mm

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Treasury Reserve Fund	24.30 mm	24.30 mm shares	4.19	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	16.31 mm	226.17 k shares	2.81	Common equity	Long	USA
HOLX Hologic, Inc.	15.83 mm	194.30 k shares	2.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.21 mm	129.60 k shares	2.45	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.37 mm	166.50 k shares	2.31	Common equity	Long	USA
TFX Teleflex Incorporated	13.15 mm	53.17 k shares	2.27	Common equity	Long	USA
A Agilent Technologies, Inc.	10.91 mm	73.50 k shares	1.88	Common equity	Long	USA
BALL Ball Corporation	10.43 mm	153.57 k shares	1.80	Common equity	Long	USA
TXT Textron Inc.	10.26 mm	115.79 k shares	1.77	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.81 mm	22.80 k shares	1.69	Common equity	Long	USA
AVTR Avantor, Inc.	9.53 mm	368.40 k shares	1.64	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.41 mm	44.84 k shares	1.62	Common equity	Long	USA
PTC PTC Inc.	9.36 mm	51.81 k shares	1.61	Common equity	Long	USA
IR Ingersoll Rand Inc.	9.08 mm	92.50 k shares	1.57	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.20 mm	47.60 k shares	1.41	Common equity	Long	USA
AVY Avery Dennison Corporation	8.08 mm	36.60 k shares	1.39	Common equity	Long	USA
TYL Tyler Technologies, Inc.	7.94 mm	13.60 k shares	1.37	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.91 mm	14.69 k shares	1.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.88 mm	34.20 k shares	1.36	Common equity	Long	USA
ROST Ross Stores, Inc.	7.80 mm	51.80 k shares	1.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.77 mm	43.20 k shares	1.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.69 mm	27.97 k shares	1.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.60 mm	54.43 k shares	1.31	Common equity	Long	USA
EFX Equifax Inc.	7.46 mm	25.40 k shares	1.29	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.46 mm	140.50 k shares	1.29	Common equity	Long	USA
AIZ Assurant, Inc.	7.32 mm	36.80 k shares	1.26	Common equity	Long	USA
COO The Cooper Companies, Inc.	6.85 mm	62.10 k shares	1.18	Common equity	Long	USA
FTV Fortive Corporation	6.79 mm	86.07 k shares	1.17	Common equity	Long	USA
FICO Fair Isaac Corporation	6.34 mm	3.26 k shares	1.09	Common equity	Long	USA
DKNG DraftKings Inc.	6.29 mm	160.50 k shares	1.09	Common equity	Long	USA
ESAB ESAB Corporation	6.15 mm	57.85 k shares	1.06	Common equity	Long	USA
TECHNIPFMC PLC	5.97 mm	227.62 k shares	1.03	Common equity	Long	UK
DLTR Dollar Tree, Inc.	5.85 mm	83.25 k shares	1.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.83 mm	36.70 k shares	1.01	Common equity	Long	USA
BRKR Bruker Corporation	5.76 mm	83.40 k shares	0.99	Common equity	Long	USA
ALC Alcon Inc.	5.70 mm	57.00 k shares	0.98	Common equity	Long	Switzerland
FWONA Formula One Group	5.68 mm	73.38 k shares	0.98	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.47 mm	20.76 k shares	0.94	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.45 mm	14.50 k shares	0.94	Common equity	Long	USA
PCTY Paylocity Holding Corporation	5.44 mm	32.98 k shares	0.94	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.24 mm	32.60 k shares	0.90	Common equity	Long	USA
CORPAY INC	5.19 mm	16.60 k shares	0.90	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.18 mm	24.10 k shares	0.89	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.12 mm	463.27 k shares	0.88	Common equity	Long	USA
EQT EQT Corporation	5.02 mm	137.10 k shares	0.87	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.00 mm	14.50 k shares	0.86	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.83 mm	23.60 k shares	0.83	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.79 mm	18.70 k shares	0.83	Common equity	Long	USA
FTNT Fortinet, Inc.	4.73 mm	61.00 k shares	0.82	Common equity	Long	USA
BIIB Biogen Inc.	4.71 mm	24.30 k shares	0.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.58 mm	11.77 k shares	0.79	Common equity	Long	USA
ALGN Align Technology, Inc.	4.58 mm	18.00 k shares	0.79	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.53 mm	37.00 k shares	0.78	Common equity	Long	USA
URI United Rentals, Inc.	4.29 mm	5.30 k shares	0.74	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	4.27 mm	11.60 k shares	0.74	Common equity	Long	Luxembourg
IONS Ionis Pharmaceuticals, Inc.	3.93 mm	98.09 k shares	0.68	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.60 mm	2.40 k shares	0.62	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.51 mm	55.30 k shares	0.60	Common equity	Long	USA
NYT The New York Times Company	3.50 mm	62.80 k shares	0.60	Common equity	Long	USA
MTCH Match Group, Inc.	3.49 mm	92.32 k shares	0.60	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.49 mm	46.23 k shares	0.60	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.46 mm	31.80 k shares	0.60	Common equity	Long	USA
TRU TransUnion	3.45 mm	32.96 k shares	0.60	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.43 mm	12.80 k shares	0.59	Common equity	Long	USA
VLTO Veralto Corporation	3.31 mm	29.60 k shares	0.57	Common equity	Long	USA
IEX IDEX Corporation	3.30 mm	15.40 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	3.29 mm	50.50 k shares	0.57	Common equity	Long	USA
SEE Sealed Air Corporation	3.23 mm	89.00 k shares	0.56	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.19 mm	45.80 k shares	0.55	Common equity	Long	USA
TOST Toast, Inc.	3.15 mm	111.10 k shares	0.54	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.00 mm	21.40 k shares	0.52	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.99 mm	24.20 k shares	0.52	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.95 mm	12.30 k shares	0.51	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	2.94 mm	14.80 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.90 mm	57.80 k shares	0.50	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.89 mm	35.60 k shares	0.50	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.83 mm	88.70 k shares	0.49	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.77 mm	60.83 k shares	0.48	Common equity	Long	USA
FIVE Five Below, Inc.	2.76 mm	31.20 k shares	0.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.65 mm	10.30 k shares	0.46	Common equity	Long	USA
RPM RPM International Inc.	2.65 mm	21.90 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	2.62 mm	16.50 k shares	0.45	Common equity	Long	USA
ENOV Enovis Corporation	2.59 mm	60.12 k shares	0.45	Common equity	Long	USA
VIKING HOLDINGS LTD	2.58 mm	73.99 k shares	0.45	Common equity	Long	Bermuda
EXE Expand Energy Corporation	2.57 mm	31.20 k shares	0.44	Common equity	Long	USA
ARGX argenx SE	2.50 mm	4.62 k shares	0.43	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	2.32 mm	13.00 k shares	0.40	Common equity	Long	Canada
AXIS CAPITAL HOLDINGS LTD	2.26 mm	28.40 k shares	0.39	Common equity	Long	Bermuda
Reynolds Consumer Products, Inc.	2.25 mm	72.20 k shares	0.39	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.21 mm	26.80 k shares	0.38	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	2.20 mm	25.90 k shares	0.38	Common equity	Long	Ireland
PWR Quanta Services, Inc.	2.18 mm	7.30 k shares	0.38	Common equity	Long	USA
MKL Markel Corporation	2.12 mm	1.35 k shares	0.37	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.08 mm	30.50 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.05 mm	16.45 k shares	0.35	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.97 mm	37.30 k shares	0.34	Common equity	Long	USA
RRC Range Resources Corporation	1.96 mm	63.70 k shares	0.34	Common equity	Long	USA
CGNX Cognex Corporation	1.96 mm	48.30 k shares	0.34	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.93 mm	6.45 k shares	0.33	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.85 mm	12.40 k shares	0.32	Common equity	Long	Denmark
RDDT Reddit, Inc.	1.83 mm	27.71 k shares	0.32	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.78 mm	3.20 k shares	0.31	Common equity	Long	USA
BIRK Birkenstock Holding plc	1.73 mm	35.19 k shares	0.30	Common equity	Long	Jersey
THS TreeHouse Foods, Inc.	1.73 mm	41.16 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.69 mm	14.83 k shares	0.29	Common equity	Long	USA
ON HOLDING AG	1.53 mm	30.50 k shares	0.26	Common equity	Long	Switzerland
CART Instacart (Maplebear Inc.)	1.51 mm	37.00 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.49 mm	5.50 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Company	1.48 mm	5.09 k shares	0.26	Common equity	Long	USA
ROKU Roku, Inc.	1.38 mm	18.50 k shares	0.24	Common equity	Long	USA
MDB MongoDB, Inc.	1.24 mm	4.60 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	1.21 mm	9.30 k shares	0.21	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.08 mm	3.74 k shares	0.19	Common equity	Long	USA
DG Dollar General Corporation	1.08 mm	12.72 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.05 mm	10.50 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.04 mm	3.71 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.01 mm	3.80 k shares	0.17	Common equity	Long	USA
CRISPR THERAPEUTICS AG	853.72 k	18.17 k shares	0.15	Common equity	Long	Switzerland
TPG TPG Inc.	794.33 k	13.80 k shares	0.14	Common equity	Long	USA
ULS UL Solutions Inc.	785.15 k	15.93 k shares	0.14	Common equity	Long	USA
ITT ITT Inc.	702.70 k	4.70 k shares	0.12	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	691.32 k	20.39 k shares	0.12	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	639.21 k	22.16 k shares	0.11	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	358.48 k	4.10 k shares	0.06	Preferred equity	Long	USA
INSM Insmed Incorporated	350.33 k	4.80 k shares	0.06	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	343.84 k	6.67 k shares	0.06	Preferred equity	Long	USA
SILA NANO SER F CVT PFD STOCK PP	281.91 k	14.42 k shares	0.05	Preferred equity	Long	USA
LUV Southwest Airlines Co.	274.70 k	9.27 k shares	0.05	Common equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	191.54 k	52.62 k shares	0.03	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	145.91 k	1.67 k shares	0.03	Preferred equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	57.55 k	14.07 k shares	0.01	Preferred equity	Long	USA