T. Rowe Price Mid-Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QAMWEX, QAAGSX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$576.82 mm

Liabilities

$441.42 k

Net assets

$576.38 mm

Number of holdings

136.00

136 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	18.36 mm	166.27 k shares	3.19	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	15.25 mm	15.25 mm shares	2.65	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	14.89 mm	126.70 k shares	2.58	Common equity	Long	USA
HOLX Hologic, Inc.	11.45 mm	158.80 k shares	1.99	Common equity	Long	USA
A Agilent Technologies, Inc.	10.18 mm	75.80 k shares	1.77	Common equity	Long	USA
PTC PTC Inc.	10.13 mm	55.11 k shares	1.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.10 mm	48.04 k shares	1.75	Common equity	Long	USA
TFX Teleflex Incorporated	10.09 mm	56.67 k shares	1.75	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.82 mm	23.40 k shares	1.70	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.45 mm	44.00 k shares	1.64	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.60 mm	34.80 k shares	1.49	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.57 mm	149.50 k shares	1.49	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.57 mm	151.30 k shares	1.49	Common equity	Long	USA
AVTR Avantor, Inc.	8.14 mm	386.20 k shares	1.41	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.07 mm	14.00 k shares	1.40	Common equity	Long	USA
AIZ Assurant, Inc.	7.97 mm	37.40 k shares	1.38	Common equity	Long	USA
ROST Ross Stores, Inc.	7.97 mm	52.70 k shares	1.38	Common equity	Long	USA
TXT Textron Inc.	7.96 mm	104.09 k shares	1.38	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.88 mm	87.10 k shares	1.37	Common equity	Long	USA
BALL Ball Corporation	7.56 mm	137.17 k shares	1.31	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.45 mm	31.67 k shares	1.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.42 mm	55.33 k shares	1.29	Common equity	Long	USA
AVY Avery Dennison Corporation	7.26 mm	38.80 k shares	1.26	Common equity	Long	USA
FTV Fortive Corporation	7.11 mm	94.77 k shares	1.23	Common equity	Long	USA
BATRA The Liberty Braves Group	7.03 mm	75.88 k shares	1.22	Common equity	Long	USA
TECHNIPFMC PLC	6.91 mm	238.62 k shares	1.20	Common equity	Long	UK
DLTR Dollar Tree, Inc.	6.75 mm	90.05 k shares	1.17	Common equity	Long	USA
ESAB ESAB Corporation	6.70 mm	55.85 k shares	1.16	Common equity	Long	USA
PCTY Paylocity Holding Corporation	6.70 mm	33.58 k shares	1.16	Common equity	Long	USA
EQT EQT Corporation	6.43 mm	139.50 k shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	6.41 mm	172.20 k shares	1.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.03 mm	21.16 k shares	1.05	Common equity	Long	USA
EFX Equifax Inc.	6.01 mm	23.60 k shares	1.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.90 mm	14.90 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	5.87 mm	62.10 k shares	1.02	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.86 mm	37.70 k shares	1.02	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.81 mm	63.20 k shares	1.01	Common equity	Long	USA
CORPAY INC	5.79 mm	17.10 k shares	1.00	Common equity	Long	USA
FICO Fair Isaac Corporation	5.70 mm	2.86 k shares	0.99	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.60 mm	477.35 k shares	0.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.57 mm	10.79 k shares	0.97	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.48 mm	32.14 k shares	0.95	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.31 mm	23.50 k shares	0.92	Common equity	Long	USA
PLNT Planet Fitness, Inc.	5.14 mm	52.00 k shares	0.89	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.14 mm	26.30 k shares	0.89	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.04 mm	33.80 k shares	0.87	Common equity	Long	USA
BRKR Bruker Corporation	4.98 mm	85.00 k shares	0.86	Common equity	Long	USA
ALCON AG	4.92 mm	57.90 k shares	0.85	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	4.85 mm	30.20 k shares	0.84	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	4.79 mm	10.70 k shares	0.83	Common equity	Long	Luxembourg
ZM Zoom Video Communications, Inc.	4.78 mm	58.60 k shares	0.83	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.61 mm	20.40 k shares	0.80	Common equity	Long	USA
TOST Toast, Inc.	4.48 mm	122.90 k shares	0.78	Common equity	Long	USA
RDDT Reddit, Inc.	4.27 mm	26.11 k shares	0.74	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.20 mm	58.63 k shares	0.73	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.16 mm	3.40 k shares	0.72	Common equity	Long	USA
TEAM Atlassian Corporation	4.09 mm	16.80 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.90 mm	35.20 k shares	0.68	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.78 mm	61.60 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	3.75 mm	18.00 k shares	0.65	Common equity	Long	USA
BIIB Biogen Inc.	3.72 mm	24.30 k shares	0.64	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.62 mm	32.50 k shares	0.63	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.61 mm	13.10 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	3.60 mm	51.80 k shares	0.62	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.43 mm	98.09 k shares	0.59	Common equity	Long	USA
Ferguson Enterprises Inc.	3.42 mm	19.70 k shares	0.59	Common equity	Long	USA
FIVE Five Below, Inc.	3.41 mm	32.47 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.32 mm	85.70 k shares	0.58	Common equity	Long	USA
NYT The New York Times Company	3.27 mm	62.80 k shares	0.57	Common equity	Long	USA
VIKING HOLDINGS LTD	3.26 mm	73.99 k shares	0.57	Common equity	Long	Bermuda
IEX IDEX Corporation	3.22 mm	15.40 k shares	0.56	Common equity	Long	USA
SEE Sealed Air Corporation	3.13 mm	92.60 k shares	0.54	Common equity	Long	USA
EXE Expand Energy Corporation	3.11 mm	31.20 k shares	0.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.09 mm	23.60 k shares	0.54	Common equity	Long	USA
URI United Rentals, Inc.	3.03 mm	4.30 k shares	0.53	Common equity	Long	USA
VLTO Veralto Corporation	3.01 mm	29.60 k shares	0.52	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.97 mm	10.20 k shares	0.52	Common equity	Long	USA
TRU TransUnion	2.83 mm	30.56 k shares	0.49	Common equity	Long	USA
MTCH Match Group, Inc.	2.74 mm	83.72 k shares	0.48	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.71 mm	60.83 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.65 mm	12.00 k shares	0.46	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.62 mm	12.60 k shares	0.45	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	2.62 mm	19.00 k shares	0.45	Common equity	Long	Denmark
ARGENX SE	2.59 mm	4.22 k shares	0.45	Common equity	Long	Netherlands
AXIS CAPITAL HOLDINGS LTD	2.52 mm	28.40 k shares	0.44	Common equity	Long	Bermuda
MKL Markel Corporation	2.50 mm	1.45 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.45 mm	13.90 k shares	0.43	Common equity	Long	USA
ENOV Enovis Corporation	2.45 mm	55.82 k shares	0.42	Common equity	Long	USA
RRC Range Resources Corporation	2.36 mm	65.70 k shares	0.41	Common equity	Long	USA
PWR Quanta Services, Inc.	2.34 mm	7.40 k shares	0.41	Common equity	Long	USA
RPM RPM International Inc.	2.28 mm	18.50 k shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.24 mm	56.50 k shares	0.39	Common equity	Long	USA
WCN Waste Connections, Inc.	2.23 mm	13.00 k shares	0.39	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	2.20 mm	5.07 k shares	0.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.19 mm	28.70 k shares	0.38	Common equity	Long	USA
BIRK Birkenstock Holding plc	2.10 mm	37.09 k shares	0.36	Common equity	Long	Jersey
XPO XPO Logistics, Inc.	2.07 mm	15.80 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.00 mm	16.45 k shares	0.35	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.95 mm	72.20 k shares	0.34	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.92 mm	46.40 k shares	0.33	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	1.86 mm	25.90 k shares	0.32	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	1.85 mm	5.65 k shares	0.32	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.75 mm	37.30 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.72 mm	3.30 k shares	0.30	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.71 mm	30.50 k shares	0.30	Common equity	Long	USA
ON HOLDING AG	1.70 mm	31.10 k shares	0.30	Common equity	Long	Switzerland
BLD TopBuild Corp.	1.56 mm	5.00 k shares	0.27	Common equity	Long	USA
SARO StandardAero, Inc.	1.53 mm	61.66 k shares	0.26	Common equity	Long	USA
CGNX Cognex Corporation	1.52 mm	42.50 k shares	0.26	Common equity	Long	USA
ULS UL Solutions Inc.	1.42 mm	28.43 k shares	0.25	Common equity	Long	USA
ROKU Roku, Inc.	1.41 mm	18.90 k shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	1.35 mm	25.46 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	1.33 mm	9.30 k shares	0.23	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.27 mm	36.16 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.21 mm	11.10 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.21 mm	14.83 k shares	0.21	Common equity	Long	USA
CRISPR THERAPEUTICS AG	1.09 mm	27.77 k shares	0.19	Common equity	Long	Switzerland
MDB MongoDB, Inc.	1.07 mm	4.60 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.07 mm	2.80 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.01 mm	1.70 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	973.67 k	4.10 k shares	0.17	Common equity	Long	USA
DG Dollar General Corporation	964.66 k	12.72 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	940.44 k	3.14 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	895.47 k	3.80 k shares	0.16	Common equity	Long	USA
TPG TPG Inc.	867.19 k	13.80 k shares	0.15	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	634.37 k	22.24 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	547.27 k	3.70 k shares	0.09	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	395.57 k	6.67 k shares	0.07	Preferred equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	379.53 k	4.10 k shares	0.07	Preferred equity	Long	USA
INSM Insmed Incorporated	331.32 k	4.80 k shares	0.06	Common equity	Long	USA
DATABRICKS SER J CVT PFD STOCK PP	302.85 k	3.27 k shares	0.05	Preferred equity	Long	USA
TTAN ServiceTitan, Inc.	283.51 k	2.76 k shares	0.05	Common equity	Long	USA
SILA NANO SER F CVT PFD STOCK PP	281.91 k	14.42 k shares	0.05	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	258.90 k	52.62 k shares	0.04	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	154.48 k	1.67 k shares	0.03	Preferred equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	100.46 k	14.07 k shares	0.02	Preferred equity	Long	USA