NPORT-P false 0000918294 XXXXXXXX S000002078 C000005441 T. ROWE PRICE EQUITY SERIES, INC. 811-07143 0000918294 549300U8GAQGX2UFFV03 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price All-Cap Opportunities Portfolio S000002078 KCSFFV4S1C0KSOQDRD11 2026-12-31 2026-03-31 N 501072755.660000 409983.530000 500662772.130000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1191.480000 USD N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 28566.000000 NS USD 6212819.340000 1.2409189750 Long EC CORP US N 1 N N N Long Wall Co SER A-8 CVT PFD STOCK PP N/A 000000000 13634.000000 NS USD 2999.480000 0.0005991019 Long EP CORP US Y 3 N N N Long Wall Co SER A-9 CVT PFD STOCK PP N/A 000000000 3810.000000 NS USD 838.200000 0.0001674181 Long EP CORP US Y 3 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 9800.000000 NS USD 1993614.000000 0.3981949749 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 73380.000000 NS USD 21049786.800000 4.2043842626 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 87427.000000 NS USD 18208421.290000 3.6368634345 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 37745.000000 NS USD 5136717.050000 1.0259834236 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 10684.000000 NS USD 3399007.760000 0.6789016378 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 129892.000000 NS USD 32965290.680000 6.5843303147 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 9262.000000 NS USD 3686276.000000 0.7362792293 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 2473.000000 NS USD 1805908.250000 0.3607035215 Long EC CORP NL N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 12029.000000 NS USD 1219860.890000 0.2436492102 Long EC CORP BM N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 156089.000000 NS USD 7609338.750000 1.5198531174 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1532.000000 NS USD 6450210.240000 1.2883343039 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 50711.000000 NS USD 15695561.610000 3.1349567980 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 59735.000000 NS USD 2157628.200000 0.4309543909 Long EC CORP US N 1 N N N BYTEDANCE LTD CVT PFD SR E PP 300300NIFA1100061063 000000000 7838.000000 NS USD 2586540.000000 0.5166231931 Long EP CORP US Y 3 N N N CANVA CLASS B COMMON STOCK PP N/A TC1HS9QX6 205.000000 NS USD 306766.100000 0.0612720013 Long EC CORP US Y 3 N N N CANVA SERIES A CVT PFD STOCK PP N/A TC0R8VGD3 12.000000 NS USD 17957.040000 0.0035866537 Long EP CORP US Y 3 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 14103.000000 NS USD 4433701.140000 0.8855663706 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 5868.000000 NS USD 4157243.280000 0.8303479930 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 47408.000000 NS USD 3835307.200000 0.7660460121 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 27490.000000 NS USD 3723795.400000 0.7437731757 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 13764.000000 NS USD 4323822.960000 0.8636198257 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 7437.000000 NS USD 1282882.500000 0.2562368467 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 41780.000000 NS USD 3926484.400000 0.7842573122 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 10300.000000 NS USD 2922728.000000 0.5837717847 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 109200.000000 NS USD 3495492.000000 0.6981729409 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 000000000 18412.000000 NS USD 6001023.160000 1.1986158137 Long EC CORP CH N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 12067.000000 NS USD 3563988.450000 0.7118540959 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 71000.000000 NS USD 9372000.000000 1.8719186889 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 32252.000000 NS USD 2622410.120000 0.5237877202 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 29765.000000 NS USD 5643444.000000 1.1271946536 Long EC CORP US N 1 N N N DATABRICKS SER J CVT PFD STOCK PP 984500FEDAC7FBD96273 000000000 6150.000000 NS USD 1168500.000000 0.2333906304 Long EP CORP US Y 3 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 10678.000000 NS USD 6014917.400000 1.2013909831 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 3189.000000 NS USD 2933146.530000 0.5858527323 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 000000000 18439.000000 NS 491362.040000 0.0981423160 Long EC CORP CA N 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 5562.000000 NS USD 537622.920000 0.1073822441 Long EC CORP US N 1 N N N EVERCORE INC-CL A 529900P6KLPT95DW3W58 29977A105 7808.000000 NS USD 2330766.080000 0.4655361273 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC-A 549300M5FR3N688XGQ36 339750101 39300.000000 NS USD 1996440.000000 0.3987594267 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 20343.000000 NS USD 5772733.110000 1.1530182453 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 27445.000000 NS USD 3825009.650000 0.7639892285 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 27526.000000 NS USD 9053026.140000 1.8082083678 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 6820.000000 NS USD 3832089.800000 0.7654033839 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 76600.000000 NS USD 6137192.000000 1.2258135299 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 9085.000000 NS USD 1485579.200000 0.2967225212 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 13361.000000 NS USD 4035022.000000 0.8059360960 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 6572.000000 NS USD 3029626.280000 0.6051231385 Long EC CORP US N 1 N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 37836.000000 NS USD 11129837.760000 2.2230208395 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3830.000000 NS USD 5639330.300000 1.1263730027 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 13145.000000 NS USD 1094847.050000 0.2186795406 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 571903202 15227.000000 NS USD 4980294.890000 0.9947404056 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 36898.000000 NS USD 6399958.100000 1.2782971805 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 18300.000000 NS USD 9143778.000000 1.8263347125 Long EC CORP US N 1 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 21231.000000 NS USD 6598382.490000 1.3179295241 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 11079.000000 NS USD 6338628.270000 1.2660474521 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 52353.000000 NS USD 19379510.010000 3.8707711236 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 615369105 12828.000000 NS USD 5596215.000000 1.1177613578 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 11403.000000 NS USD 2280485.970000 0.4554934173 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 37600.000000 NS USD 3615240.000000 0.7220908366 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 63000.000000 NS USD 5851440.000000 1.1687387850 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 224876.000000 NS USD 39218374.400000 7.8332915054 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 39100.000000 NS USD 3609321.000000 0.7209086037 Long EC CORP US N 1 N N N OpenAI Group PCB PP Series A-3 CVT PP N/A 000000000 583.000000 NS USD 400921.460000 0.0800781449 Long EP CORP US Y 3 N N N OpenAI Group PBC SER C CVT PFD PP N/A 000000000 779.000000 NS USD 535708.100000 0.1069997870 Long EP CORP US Y 3 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 20300.000000 NS USD 4308066.000000 0.8604726055 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 8500.000000 NS USD 1243380.000000 0.2483468053 Long EC CORP US N 1 N N N PAX LABS CLASS A COMMON PP 549300FKJA0AEKUHVG68 000000000 128372.000000 NS USD 39795.320000 0.0079485279 Long EC CORP US Y 3 N N N PERPLEXITY AI SER E-1 CVT PFD PP N/A 000000000 13460.000000 NS USD 936067.350000 0.1869656388 Long EP CORP US Y 3 N N N PLANET FITNESS INC - CL A 549300LLE5HUPF6H8G33 72703H101 51450.000000 NS USD 3826851.000000 0.7643570110 Long EC CORP US N 1 N N N QXO INC N/A 82846H405 88872.000000 NS USD 1725894.240000 0.3447219039 Long EC CORP US N 1 N N N REDWOOD MATERIALS SER C CVT STOCK PP 5493008UYCX7OTNK6D78 TC25HIZF2 9305.000000 NS USD 437986.350000 0.0874813097 Long EP CORP US Y 3 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 10400.000000 NS USD 3160768.000000 0.6313167617 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 24973.000000 NS USD 2942318.860000 0.5876847698 Long EC CORP US N 1 N N N ROBLOX CORP -CLASS A 529900ANZDBDFU91SO19 771049103 36900.000000 NS USD 2087064.000000 0.4168602333 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 13600.000000 NS USD 4777408.000000 0.9542167435 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 20184.000000 NS 2360748.730000 0.4715247191 Long EC CORP KR N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 124456.000000 NS USD 10306201.360000 2.0585116237 Long EC CORP KY N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 22047.000000 NS USD 3793406.820000 0.7576770296 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 25594.000000 NS USD 5375507.820000 1.0736783558 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 20463493.200000 NS USD 20463493.200000 4.0872807684 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 17335.000000 NS USD 5858363.250000 1.1701216020 Long EC CORP TW N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 14800.000000 NS USD 3093496.000000 0.6178801725 Long EC CORP IE N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 6700.000000 NS USD 4053567.000000 0.8096401861 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 30800.000000 NS 1942629.340000 0.3880115415 Long EC CORP KY N 2 N N N TENCENT HOLDINGS LTD-UNS ADR 254900N4SLUMW4XUYY11 88032Q109 7501.000000 NS USD 474213.220000 0.0947170923 Long EC CORP KY N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 16715.000000 NS USD 8215923.950000 1.6410095592 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 7130.000000 NS USD 973031.100000 0.1943486023 Long EC CORP US N 1 N N N Treeline Bio Common WTS 8/35 PP N/A 000000000 2333.000000 NS USD 17000.570000 0.0033956130 Long EC CORP US Y 3 N N N TREELINE BIO SER A CVT PFD STOCK PP N/A 000000000 7690.000000 NS USD 56037.030000 0.0111925698 Long EP CORP US Y 3 N N N TREELINE BIO SER A-1 CVT PFD STOCK PP N/A 000000000 27963.000000 NS USD 203766.380000 0.0406993272 Long EP CORP US Y 3 N N N Treeline Bio SER A-2 CVT PFD PP N/A 000000000 15552.000000 NS USD 113327.420000 0.0226354797 Long EP CORP US Y 3 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 156631.000000 NS USD 1716675.760000 0.3428806485 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 340089.000000 NS USD 4591201.500000 0.9170247431 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 20537.000000 NS USD 5146161.460000 1.0278698051 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 21732.000000 NS USD 723240.960000 0.1444567082 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 50490.000000 NS USD 15260097.600000 3.0479792885 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 8696.000000 NS USD 1467276.080000 0.2930667431 Long EP CORP US Y 3 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 64881.000000 NS USD 4596818.850000 0.9181467259 Long EC CORP US N 1 N N N 2026-05-05 T. ROWE PRICE EQUITY SERIES, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX