0000918294-23-000214.txt : 20230828
0000918294-23-000214.hdr.sgml : 20230828
20230828131231
ACCESSION NUMBER: 0000918294-23-000214
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Equity Series, Inc.
CENTRAL INDEX KEY: 0000918294
IRS NUMBER: 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: 231213573
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE EQUITY SERIES INC
DATE OF NAME CHANGE: 19940131
0000918294
S000002078
T. Rowe Price All-Cap Opportunities Portfolio
C000005441
T. Rowe Price All-Cap Opportunities Portfolio
QAOSWX
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811-07143
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price All-Cap Opportunities Portfolio
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2023-12-31
2023-06-30
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AbbVie Inc
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ABBVIE INC
00287Y109
28539.000000
NS
USD
3845059.470000
0.9569686111
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
57149.000000
NS
USD
6913314.530000
1.7206040778
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
94183.000000
NS
USD
12277695.880000
3.0557055528
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
18700.000000
NS
USD
3598441.000000
0.8955895514
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
11000.000000
NS
USD
2142910.000000
0.5333331311
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
13052.000000
NS
USD
5798873.080000
1.4432389305
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
24100.000000
NS
USD
1851121.000000
0.4607119099
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
111462.000000
NS
USD
21620284.140000
5.3809137272
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
3984.000000
NS
USD
1552684.320000
0.3864361966
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
38058.000000
NS
USD
2723811.060000
0.6779093294
Long
EC
CORP
GB
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1243.000000
NS
USD
3099246.480000
0.7713486937
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
13276.000000
NS
USD
2512748.520000
0.6253795240
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
9800.000000
NS
USD
2587298.000000
0.6439335965
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
11300.000000
NS
USD
1320405.000000
0.3286259026
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
19280.000000
NS
USD
2151648.000000
0.5355078677
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
119855.000000
NS
USD
1343574.550000
0.3343924017
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
6498.000000
NS
USD
266093.100000
0.0662259573
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
40425.000000
NS
USD
2707262.250000
0.6737906176
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2882.000000
NS
USD
6164598.000000
1.5342615197
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
95673.000000
NS
USD
5761428.060000
1.4339195145
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5200.000000
NS
USD
1168700.000000
0.2908691594
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
11500.000000
NS
USD
2187300.000000
0.5443810322
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
38564.000000
NS
USD
11067096.720000
2.7544084192
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
47741.000000
NS
USD
6022527.150000
1.4989025493
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
12500.000000
NS
USD
3138500.000000
0.7811182140
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
16183.000000
NS
USD
1682384.680000
0.4187163666
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
39348.000000
NS
USD
4322377.800000
1.0757648645
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
000000000
20016.000000
NS
2893948.180000
0.7202535076
Long
EC
CORP
NL
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
6723.000000
NS
USD
2040296.040000
0.5077942962
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
2145.000000
NS
USD
154482.900000
0.0384481144
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
25336.000000
NS
USD
3444429.200000
0.8572586856
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
20035.000000
NS
USD
6223672.400000
1.5489641132
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
2000.000000
NS
USD
663120.000000
0.1650390664
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
4021.000000
NS
USD
1797909.730000
0.4474685478
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
9200.000000
NS
USD
385572.000000
0.0959621832
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
9613.000000
NS
USD
4404580.470000
1.0962236833
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
15562.000000
NS
USD
5321270.280000
1.3243718774
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
54218.000000
NS
USD
7885465.920000
1.9625556972
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
21200.000000
NS
USD
3509024.000000
0.8733352110
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
2690.000000
NS
USD
1304703.800000
0.3247181463
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
4084.000000
NS
USD
885615.400000
0.2204143124
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
92974.000000
NS
USD
2907296.980000
0.7235757924
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057104
3650.000000
NS
USD
457381.500000
0.1138343223
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
69214.000000
NS
USD
5210429.920000
1.2967856343
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
20443.000000
NS
USD
9587358.140000
2.3861271521
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
15053.000000
NS
USD
1371478.830000
0.3413372930
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
10491.000000
NS
USD
3970843.500000
0.9882740745
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
21480.000000
NS
USD
3945661.200000
0.9820066368
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
4600.000000
NS
USD
1809180.000000
0.4502735225
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
81401.000000
NS
USD
27720296.540000
6.8991010113
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
16213.000000
NS
USD
4884004.120000
1.2155439144
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
4558.000000
NS
USD
2462368.340000
0.6128407710
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
40970.000000
NS
USD
3498838.000000
0.8708000923
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
9126.000000
NS
USD
4019911.740000
1.0004863083
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
50540.000000
NS
USD
21379430.800000
5.3209695084
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
33716.000000
NS
USD
1990929.800000
0.4955078953
Long
EC
CORP
CA
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
12518.000000
NS
USD
234712.500000
0.0584158703
Long
EC
CORP
SE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
15125.000000
NS
USD
2801452.500000
0.6972329372
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
98795.000000
NS
USD
2701055.300000
0.6722458154
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
15781.000000
NS
USD
1064270.640000
0.2648785029
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
50422.000000
NS
USD
7651034.280000
1.9042097282
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
3866.000000
NS
USD
2777875.640000
0.6913650657
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
6960912.130000
NS
USD
6960912.130000
1.7324502949
Long
STIV
RF
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9209.000000
NS
USD
4427687.200000
1.1019745476
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7331.000000
NS
USD
2510207.710000
0.6247471605
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
15966.000000
NS
USD
3372977.160000
0.8394755122
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
85089.000000
NS
USD
4179571.680000
1.0402228981
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
97342.000000
NS
USD
5517344.560000
1.3731713648
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141R100
30797.000000
NS
USD
1787457.880000
0.4448672636
Long
EC
CORP
KY
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
13700.000000
NS
USD
2636702.000000
0.6562293953
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4200.000000
NS
USD
2360274.000000
0.5874312606
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
48400.000000
NS
USD
3126640.000000
0.7781664657
Long
EC
CORP
CA
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
6737.000000
NS
USD
1127504.320000
0.2806162691
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
24942.000000
NS
USD
633526.800000
0.1576738323
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
354621.000000
NS
USD
2131272.210000
0.5304366870
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
6230.000000
NS
USD
1900710.700000
0.4730539262
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
6500.000000
NS
USD
1620125.000000
0.4032210121
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9564.000000
NS
USD
4164261.240000
1.0364123952
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
75849.000000
NS
USD
10535426.100000
2.6220848235
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
41400.000000
NS
USD
4178088.000000
1.0398536359
Long
EC
CORP
TW
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
13383.000000
NS
USD
6982580.250000
1.7378431142
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP INC
893641100
3373.000000
NS
USD
3016035.410000
0.7506389016
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
19500.000000
NS
USD
3990090.000000
0.9930641945
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
6651.000000
NS
USD
3196736.640000
0.7956123036
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
9885.000000
NS
USD
1954561.050000
0.4864563443
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
8185.000000
NS
USD
1849564.450000
0.4603245116
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
22800.000000
NS
USD
449616.000000
0.1119016240
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
51005.000000
NS
USD
12112667.400000
3.0146328265
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
7833.000000
NS
USD
2995887.510000
0.7456244388
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
43573.000000
NS
USD
1589107.310000
0.3955012470
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
34123.000000
NS
USD
6570724.880000
1.6353394560
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
3861.000000
NS
USD
2798259.750000
0.6964383171
Long
EC
CORP
NL
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
179654.000000
NS
USD
2985849.480000
0.7431261472
Long
EC
CORP
GB
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
SEADRILL LTD
000000000
35352.000000
NS
USD
1458977.040000
0.3631140799
Long
EC
CORP
BM
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
17876.000000
NS
USD
6812186.080000
1.6954349607
Long
EC
CORP
IE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
1500.000000
NS
2597501.630000
0.6464731031
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
8696.000000
NS
USD
331665.440000
0.0825457754
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
12.000000
NS
USD
8514.840000
0.0021191960
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TREELINE BIO SER A CVT PFD STOCK PP
000000000
7690.000000
NS
USD
60193.480000
0.0149811131
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
36019.000000
NS
USD
192701.650000
0.0479600984
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
205.000000
NS
USD
145461.850000
0.0362029315
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
RAD POWER BIKES SER D CVT PFD STOCK PP
TC1WCLZE5
92335.000000
NS
USD
389653.700000
0.0969780475
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
9305.000000
NS
USD
444182.180000
0.1105492404
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
TC3SUK8I5
3407.000000
NS
USD
109398.770000
0.0272274564
Long
EP
CORP
US
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
7838.000000
NS
USD
1551845.620000
0.3862274587
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
12016.000000
NS
USD
385833.760000
0.0960273307
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
128372.000000
NS
USD
61618.560000
0.0153357908
Long
EC
CORP
US
Y
3
N
N
N
2023-06-30
T. ROWE PRICE EQUITY SERIES, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President