0000918294-23-000216.txt : 20230828
0000918294-23-000216.hdr.sgml : 20230828
20230828131241
ACCESSION NUMBER: 0000918294-23-000216
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: 231213575
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
S000002080
T. Rowe Price Mid-Cap Growth Portfolio
C000005443
T. Rowe Price Mid-Cap Growth Portfolio
QAMWEX
C000005444
T. Rowe Price Mid-Cap Growth Portfolio-II
QAAGSX
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T. ROWE PRICE EQUITY SERIES, INC.
811-07143
0000918294
549300U8GAQGX2UFFV03
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Mid-Cap Growth Portfolio
S000002080
8T3JRB0N4DRXQPSD0H59
2023-12-31
2023-06-30
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USD
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
68800.000000
NS
USD
5479232.000000
1.0528326508
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
81900.000000
NS
USD
9848475.000000
1.8923812755
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
124222.000000
NS
USD
2154009.480000
0.4138922226
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
28000.000000
NS
USD
5318320.000000
1.0219134622
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
47300.000000
NS
USD
4018135.000000
0.7720833364
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
20864.000000
NS
USD
1900710.400000
0.3652208866
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
6019.000000
NS
USD
2345784.870000
0.4507418016
Long
EC
CORP
NL
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
21100.000000
NS
USD
1883175.000000
0.3618514652
Long
EC
CORP
DK
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
37100.000000
NS
USD
4664212.000000
0.8962268223
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
11100.000000
NS
USD
1862691.000000
0.3579154712
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
287500.000000
NS
USD
5905250.000000
1.1346918713
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
34500.000000
NS
USD
5927100.000000
1.1388903417
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
30800.000000
NS
USD
2204356.000000
0.4235662901
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
147169.000000
NS
USD
8566707.490000
1.6460900644
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
102300.000000
NS
USD
3836250.000000
0.7371341927
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
22362.000000
NS
USD
2612999.700000
0.5020870445
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
11200.000000
NS
USD
3190320.000000
0.6130189528
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
69435.000000
NS
USD
4147352.550000
0.7969124467
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
5235.000000
NS
USD
1614683.400000
0.3102608914
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
26000.000000
NS
USD
2403700.000000
0.4618701750
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
26600.000000
NS
USD
4405758.000000
0.8465649701
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
100102.000000
NS
USD
7399539.840000
1.4218191791
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
46600.000000
NS
USD
7334374.000000
1.4092975841
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
5500.000000
NS
USD
759055.000000
0.1458521719
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
268239.000000
NS
USD
3006959.190000
0.5777862326
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
99800.000000
NS
USD
2524940.000000
0.4851664017
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
26122.000000
NS
USD
1331438.340000
0.2558354450
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
19800.000000
NS
USD
4828824.000000
0.9278569647
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
99317.000000
NS
USD
4306385.120000
0.8274705034
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
20800.000000
NS
USD
3169088.000000
0.6089392308
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1000.000000
NS
USD
2139000.000000
0.4110081559
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
28903.000000
NS
USD
669682.510000
0.1286792770
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
43900.000000
NS
USD
2459278.000000
0.4725494697
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
56424.000000
NS
USD
3617906.880000
0.6951796330
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
17200.000000
NS
USD
607332.000000
0.1166986467
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
16200.000000
NS
USD
6211566.000000
1.1935503913
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
34700.000000
NS
USD
1215888.000000
0.2336324847
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
34933.000000
NS
USD
2894548.380000
0.5561865320
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
63934.000000
NS
USD
5690126.000000
1.0933558645
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
42512.000000
NS
USD
6243737.440000
1.1997321230
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
43000.000000
NS
USD
1720860.000000
0.3306626906
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
25890.000000
NS
USD
1251522.600000
0.2404796615
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
11200.000000
NS
USD
1901536.000000
0.3653795254
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
45449.000000
NS
USD
6521931.500000
1.2531870214
Long
EC
CORP
US
N
1
N
N
N
Domino s Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
17700.000000
NS
USD
5964723.000000
1.1461195889
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
35400.000000
NS
USD
1204308.000000
0.2314073914
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL HOLDINGS LTD
000000000
34700.000000
NS
USD
1867901.000000
0.3589165710
Long
EC
CORP
BM
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
55000.000000
NS
USD
2262150.000000
0.4346713884
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
31500.000000
NS
USD
7411950.000000
1.4242037874
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
54052.000000
NS
USD
3596620.080000
0.6910893813
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
25000.000000
NS
USD
2347500.000000
0.4510713632
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
5800.000000
NS
USD
4693418.000000
0.9018387457
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
21200.000000
NS
USD
4166648.000000
0.8006200611
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
31400.000000
NS
USD
7883912.000000
1.5148911325
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
69000.000000
NS
USD
5215710.000000
1.0021969840
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
104100.000000
NS
USD
7783557.000000
1.4956079518
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
8600.000000
NS
USD
225148.000000
0.0432621151
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
52500.000000
NS
USD
7641375.000000
1.4682877267
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
184300.000000
NS
USD
14922771.000000
2.8674056053
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
45300.000000
NS
USD
8200659.000000
1.5757539658
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
15000.000000
NS
USD
2672850.000000
0.5135872602
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
15600.000000
NS
USD
3358056.000000
0.6452493707
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
164755.000000
NS
USD
10768386.800000
2.0691420293
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
46400.000000
NS
USD
5246912.000000
1.0081924382
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
82500.000000
NS
USD
3384975.000000
0.6504218478
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
10834.000000
NS
USD
5254706.680000
1.0096901834
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
113500.000000
NS
USD
6356000.000000
1.2213033375
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
8646.000000
NS
USD
1874885.100000
0.3602585636
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
17400.000000
NS
USD
839724.000000
0.1613526941
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
60485.000000
NS
USD
1598013.700000
0.3070578139
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
43800.000000
NS
USD
7334310.000000
1.4092852866
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
36400.000000
NS
USD
3496948.000000
0.6719374235
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
66300.000000
NS
USD
4991064.000000
0.9590313280
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
3600.000000
NS
USD
1048716.000000
0.2015104391
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
4500.000000
NS
USD
1703250.000000
0.3272789348
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
164717.000000
NS
USD
7234370.640000
1.3900819710
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
600.000000
NS
USD
829908.000000
0.1594665529
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
11700.000000
NS
USD
3058614.000000
0.5877116876
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
14689.000000
NS
USD
6781764.410000
1.3031138307
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
224371.000000
NS
USD
13412898.380000
2.5772840713
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
21400.000000
NS
USD
895590.000000
0.1720873279
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
195000.000000
NS
USD
17470050.000000
3.3568644386
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
8474.000000
NS
USD
325571.080000
0.0625583774
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
12900.000000
NS
USD
3885996.000000
0.7466928704
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4300.000000
NS
USD
1767257.000000
0.3395778591
Long
EC
CORP
US
N
1
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2600.000000
NS
USD
2483780.000000
0.4772575210
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
35400.000000
NS
USD
5037420.000000
0.9679386184
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
20900.000000
NS
USD
3856677.000000
0.7410592341
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
20822.000000
NS
USD
4313901.960000
0.8289148618
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
34600.000000
NS
USD
3104658.000000
0.5965590273
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
30500.000000
NS
USD
3164985.000000
0.6081508407
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Treasury Reserve Fund
5493007QR86JJLYO6D96
T. Rowe Price Treasury Reserve Fund
76105Y208
19708042.770000
NS
USD
19708042.770000
3.7868940231
Long
STIV
RF
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
68400.000000
NS
USD
1932300.000000
0.3712908180
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
10300.000000
NS
USD
4952240.000000
0.9515713090
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
37100.000000
NS
USD
4160023.000000
0.7993470695
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
5200.000000
NS
USD
1000792.000000
0.1923018580
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
91900.000000
NS
USD
3676000.000000
0.7063422072
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
42900.000000
NS
USD
1096524.000000
0.2106967308
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
155500.000000
NS
USD
5630655.000000
1.0819285311
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9472.000000
NS
USD
4124203.520000
0.7924643681
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
44372.000000
NS
USD
10739355.160000
2.0635636091
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
140486.000000
NS
USD
9501068.180000
1.8256271677
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
124800.000000
NS
USD
9637056.000000
1.8517571832
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
6892.000000
NS
USD
1523821.200000
0.2928017491
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
67900.000000
NS
USD
4649792.000000
0.8934560240
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
69400.000000
NS
USD
5436102.000000
1.0445452353
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
47462.000000
NS
USD
2391135.560000
0.4594559219
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
9300.000000
NS
USD
4141941.000000
0.7958726191
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1500.000000
NS
USD
377640.000000
0.0725634035
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
37344.000000
NS
USD
7384029.120000
1.4188387993
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
19000.000000
NS
USD
4294570.000000
0.8252002319
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
12200.000000
NS
USD
1743746.000000
0.3350602281
Long
EC
CORP
CA
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
13445.000000
NS
USD
5142309.150000
0.9880930345
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
29300.000000
NS
USD
4059515.000000
0.7800344900
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
000000000
7800.000000
NS
USD
1596504.000000
0.3067677255
Long
EC
CORP
NL
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
20857.000000
NS
USD
1170911.980000
0.2249903570
Long
EC
CORP
CH
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
000000000
27900.000000
NS
USD
4479345.000000
0.8607046882
Long
EC
CORP
LU
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
54400.000000
NS
USD
4466784.000000
0.8582910962
Long
EC
CORP
CH
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
17500.000000
NS
USD
726250.000000
0.1395487018
Long
EC
CORP
JE
N
1
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
52622.000000
NS
USD
281527.700000
0.0540954562
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR C PP
000000000
139.000000
NS
USD
2502000.000000
0.4807584881
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
6674.000000
NS
USD
318589.130000
0.0612167979
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER H CVT PFD STOCK PP
TC2K5K6F9
4103.000000
NS
USD
300175.480000
0.0576786211
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
MAPBLEBEAR DBA INSTACART SER E CVT PFD STOCK
000000000
8106.000000
NS
USD
263445.000000
0.0506208713
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR B PP
000000000
20.000000
NS
USD
360000.000000
0.0691738832
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
MAPLEBEAR DBA INSTACART SER I CVT PFD ST
000000000
1170.000000
NS
USD
38025.000000
0.0073064914
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
14417.000000
NS
USD
292376.760000
0.0561800996
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES D CVT PFD STOCK PP
TC7AXBYR8
14070.000000
NS
USD
87234.000000
0.0167619848
Long
EP
CORP
US
Y
3
N
N
N
2023-06-30
T. ROWE PRICE EQUITY SERIES, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President