T. Rowe Price Mid-Cap Growth Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class tickers
QAAGSX
QAMWEX
Net Assets
$430,937,389
Holdings
111
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
132 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | A | 76,392 | $10,147,149 | 2.35% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 25,937 | $9,079,766 | 2.11% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL | MTD | 6,864 | $8,768,829 | 2.03% | Long | EC | |
| TERADYNE INC | TER | 17,488 | $8,461,394 | 1.96% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 22,245 | $8,461,331 | 1.96% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 30,563 | $7,957,383 | 1.85% | Long | EC | |
| YUM BRANDS INC | YUM | 48,404 | $7,737,863 | 1.80% | Long | EC | |
| BURLINGTON STORES INC | BURL | 23,212 | $7,353,562 | 1.71% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 47,608 | $7,282,120 | 1.69% | Long | EC | |
| ASSURANT INC | AIZ | 24,531 | $6,587,309 | 1.53% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 21,807 | $6,564,561 | 1.52% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES | WST | 17,172 | $6,164,748 | 1.43% | Long | EC | |
| DOLLAR TREE INC | DLTR | 50,815 | $6,146,074 | 1.43% | Long | EC | |
| VERALTO CORP | VLTO | 66,511 | $5,898,195 | 1.37% | Long | EC | |
| PTC INC | PTC | 51,593 | $5,861,481 | 1.36% | Long | EC | |
| MSCI INC | MSCI | 10,462 | $5,859,138 | 1.36% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 56,760 | $5,803,710 | 1.35% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 24,163 | $5,734,605 | 1.33% | Long | EC | |
| VEEVA SYSTEMS INC CL A | VEEV | 30,120 | $5,345,396 | 1.24% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 18,200 | $5,322,772 | 1.24% | Long | EC | |
| COOPER COS INC/THE | COO | 72,463 | $5,196,322 | 1.21% | Long | EC | |
| UL SOLUTIONS INC - CLASS A | ULS | 50,907 | $5,185,387 | 1.20% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 23,600 | $5,111,760 | 1.19% | Long | EC | |
| INGERSOLL-RAND INC | IR | 60,119 | $4,929,157 | 1.14% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 51,964 | $4,739,117 | 1.10% | Long | EC | |
| SNOWFLAKE INC | SNOW | 18,484 | $4,704,178 | 1.09% | Long | EC | |
| ESAB CORP | ESAB | 46,824 | $4,618,251 | 1.07% | Long | EC | |
| CLOUDFLARE INC - CLASS A | NET | 18,825 | $4,617,396 | 1.07% | Long | EC | |
| TRANSUNION | TRU | 63,277 | $4,564,803 | 1.06% | Long | EC | |
| NEW YORK TIMES CO-A | NYT | 65,131 | $4,557,867 | 1.06% | Long | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 31,819 | $4,430,796 | 1.03% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 179,864 | $4,426,453 | 1.03% | Long | EC | |
| REDDIT INC-CL A | RDDT | 25,416 | $4,411,709 | 1.02% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 13,277 | $4,387,517 | 1.02% | Long | EC | |
| XPO INC | XPO | 20,889 | $4,288,303 | 1.00% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 27,481 | $4,177,936 | 0.97% | Long | EC | |
| POOL CORP | POOL | 19,133 | $4,111,682 | 0.95% | Long | EC | |
| DOMINO S PIZZA INC | DPZ | 13,851 | $4,100,450 | 0.95% | Long | EC | |
| EVERPURE INC-A | P | 52,034 | $4,099,759 | 0.95% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 4,740 | $4,067,204 | 0.94% | Long | EC | |
| MARTIN MARIETTA MATERIALS | MLM | 7,037 | $4,058,238 | 0.94% | Long | EC | |
| ASTERA LABS INC | ALAB | 8,185 | $3,953,519 | 0.92% | Long | EC | |
| TEXTRON INC | TXT | 42,824 | $3,928,246 | 0.91% | Long | EC | |
| TELEFLEX INC | TFX | 30,945 | $3,922,588 | 0.91% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 8,632 | $3,892,859 | 0.90% | Long | EC | |
| RB GLOBAL INC | RBA | 32,673 | $3,804,771 | 0.88% | Long | EC | |
| NRG ENERGY INC | NRG | 23,728 | $3,465,712 | 0.80% | Long | EC | |
| BIRKENSTOCK HOLDING PLC | BIRK | 77,976 | $3,355,307 | 0.78% | Long | EC | |
| SERVICE CORP INTERNATIONAL | SCI | 43,587 | $3,310,869 | 0.77% | Long | EC | |
| ITT INC | ITT | 16,497 | $3,262,447 | 0.76% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.