TROWEPRICE > T. ROWE PRICE EQUITY SERIES, INC.
T. Rowe Price Mid-Cap Growth Portfolio
$502.53M
Avg Monthly Net Assets
$560.41M
Total Assets
$397K
Total Liabilities
$560.01M
Net Assets
T. Rowe Price Mid-Cap Growth Portfolio is a Mutual Fund in T. ROWE PRICE EQUITY SERIES, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $502.53M.
On August 27th, 2024 it reported 127 holdings, the largest
being T. Rowe Price Treasury Reserve Fund (4.5%), Marvell Technology Inc (2.8%) and Microchip Technology Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Portfolio | C000005443 | QAMWEX | |
| T. Rowe Price Mid-Cap Growth Portfolio - II | C000005444 | QAAGSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $5M | 73K | 0.88 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $11M | 84K | 1.95 |
| ALCON INC | Long | Equity-common | CH | $5M | 58K | 0.92 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $2M | 10K | 0.44 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 28K | 1.24 |
| AMPHENOL CORP | Long | Equity-common | US | $4M | 64K | 0.77 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $950K | 25K | 0.17 |
| ARGENX SE | Long | Equity-common | NL | $4M | 9K | 0.68 |
| ASSURANT INC | Long | Equity-common | US | $6M | 37K | 1.10 |
| ATLASSIAN CORP | Long | Equity-common | US | $3M | 18K | 0.56 |
| AVANTOR INC | Long | Equity-common | US | $8M | 370K | 1.40 |
| AVERY DENNISON CORP | Long | Equity-common | US | $8M | 37K | 1.44 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $2M | 28K | 0.36 |
| BALL CORP | Long | Equity-common | US | $10M | 160K | 1.71 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $3M | 89K | 0.62 |
| BIOGEN INC | Long | Equity-common | US | $6M | 24K | 1.01 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $2M | 30K | 0.29 |
| BOSTON BEER CO INC/THE | Long | Equity-common | US | $1M | 5K | 0.25 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $2M | 21K | 0.42 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $5M | 24K | 0.85 |
| BRUKER CORP | Long | Equity-common | US | $7M | 103K | 1.17 |
| BURLINGTON STORES INC | Long | Equity-common | US | $5M | 21K | 0.90 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $3M | 33K | 0.56 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 74K | 0.52 |
| CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $192K | 53K | 0.03 |
| CASEY'S GENERAL STORES INC (Casey s General Stores Inc) | Long | Equity-common | US | $6M | 16K | 1.08 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $4M | 22K | 0.68 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $5M | 416K | 0.82 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $8M | 44K | 1.37 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $3M | 32K | 0.48 |
| COGNEX CORP | Long | Equity-common | US | $2M | 49K | 0.41 |
| COOPER COS INC/THE | Long | Equity-common | US | $6M | 63K | 0.99 |
| CORPAY INC | Long | Equity-common | US | $4M | 15K | 0.70 |
| COSTAR GROUP INC | Long | Equity-common | US | $2M | 34K | 0.44 |
| COTERRA ENERGY INC | Long | Equity-common | US | $3M | 105K | 0.50 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $981K | 18K | 0.18 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $4M | 11K | 0.73 |
| CYTOKINETICS INC | Long | Equity-common | US | $2M | 28K | 0.27 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $302K | 4K | 0.05 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $123K | 2K | 0.02 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $2M | 78K | 0.35 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $1M | 10K | 0.24 |
| DOLLAR TREE INC | Long | Equity-common | US | $7M | 63K | 1.21 |
| DOMINO'S PIZZA INC (Domino s Pizza Inc) | Long | Equity-common | US | $11M | 22K | 1.99 |
| DRAFTKINGS INC | Long | Equity-common | US | $3M | 78K | 0.53 |
| ENOVIS CORP | Long | Equity-common | US | $3M | 60K | 0.49 |
| EQT CORP | Long | Equity-common | US | $5M | 130K | 0.86 |
| EQUIFAX INC | Long | Equity-common | US | $9M | 35K | 1.53 |
| ESAB CORP | Long | Equity-common | US | $5M | 58K | 0.98 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $1M | 26K | 0.20 |
| FAIR ISAAC CORP | Long | Equity-common | US | $8M | 5K | 1.45 |
| FERGUSON PLC | Long | Equity-common | JE | $3M | 13K | 0.45 |
| FIVE BELOW INC | Long | Equity-common | US | $3M | 26K | 0.51 |
| FORTINET INC | Long | Equity-common | US | $4M | 64K | 0.68 |
| FORTIVE CORP | Long | Equity-common | US | $6M | 84K | 1.11 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $8M | 37K | 1.45 |
| HOLOGIC INC | Long | Equity-common | US | $15M | 199K | 2.64 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $815K | 11K | 0.15 |
| IDEX CORP | Long | Equity-common | US | $3M | 15K | 0.55 |
| INGERSOLL RAND INC | Long | Equity-common | US | $8M | 93K | 1.51 |
| INSMED INC | Long | Equity-common | US | $322K | 5K | 0.06 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $7M | 50K | 1.22 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 88K | 0.75 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $8M | 48K | 1.37 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $5M | 38K | 0.92 |
| KKR & CO INC | Long | Equity-common | US | $3M | 26K | 0.49 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $6M | 100K | 1.03 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $5M | 74K | 0.96 |
| LITTELFUSE INC | Long | Equity-common | US | $971K | 4K | 0.17 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 9K | 0.50 |
| MARKEL GROUP INC | Long | Equity-common | US | $2M | 1K | 0.38 |
| MARKETAXESS HOLDINGS INC | Long | Equity-common | US | $4M | 19K | 0.67 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $8M | 15K | 1.44 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $16M | 228K | 2.84 |
| MATCH GROUP INC | Long | Equity-common | US | $3M | 91K | 0.50 |
| MCCORMICK & CO INC/MD | Long | Equity-common | US | $2M | 26K | 0.33 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $3M | 2K | 0.60 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $15M | 167K | 2.73 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $4M | 15K | 0.77 |
| MONGODB INC | Long | Equity-common | US | $1M | 5K | 0.21 |
| NEW YORK TIMES CO/THE | Long | Equity-common | US | $3M | 61K | 0.55 |
| NURO SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $58K | 14K | 0.01 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $3M | 12K | 0.60 |
| ON HOLDING AG | Long | Equity-common | CH | $182K | 5K | 0.03 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $4M | 33K | 0.79 |
| PTC INC | Long | Equity-common | US | $9M | 50K | 1.63 |
| PURE STORAGE INC | Long | Equity-common | US | $3M | 42K | 0.48 |
| QUANTA SERVICES INC | Long | Equity-common | US | $2M | 8K | 0.35 |
| QUIDELORTHO CORP | Long | Equity-common | US | $2M | 60K | 0.36 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $2M | 64K | 0.38 |
| RAYMOND JAMES FINANCIAL INC | Long | Equity-common | US | $4M | 35K | 0.77 |
| REDDIT INC | Long | Equity-common | US | $703K | 11K | 0.13 |
| REDWOOD MATERIALS SER C CVT STOCK PP | Long | Equity-preferred | US | $344K | 7K | 0.06 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $2M | 72K | 0.36 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 5K | 0.46 |
| ROSS STORES INC | Long | Equity-common | US | $8M | 52K | 1.35 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $2M | 22K | 0.42 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $3M | 16K | 0.46 |
| SEALED AIR CORP | Long | Equity-common | US | $3M | 91K | 0.56 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $268K | 43K | 0.05 |
| SILA NANO SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $282K | 14K | 0.05 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $2M | 75K | 0.38 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $7M | 21K | 1.18 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $25M | 25M | 4.46 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $6M | 218K | 1.02 |
| TELEFLEX INC | Long | Equity-common | US | $11M | 53K | 1.98 |
| TEXTRON INC | Long | Equity-common | US | $10M | 121K | 1.86 |
| TOAST INC | Long | Equity-common | US | $1M | 46K | 0.21 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $2M | 6K | 0.28 |
| TRADE DESK INC/THE | Long | Equity-common | US | $13M | 135K | 2.36 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $3M | 26K | 0.49 |
| TRANSUNION | Long | Equity-common | US | $2M | 33K | 0.44 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $2M | 54K | 0.36 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $7M | 14K | 1.23 |
| UL SOLUTIONS INC | Long | Equity-common | US | $672K | 16K | 0.12 |
| ULTA BEAUTY INC | Long | Equity-common | US | $5M | 12K | 0.83 |
| UNITED RENTALS INC | Long | Equity-common | US | $4M | 7K | 0.75 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 15K | 0.20 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $8M | 45K | 1.48 |
| VERALTO CORP | Long | Equity-common | US | $4M | 38K | 0.64 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $3M | 13K | 0.62 |
| VIKING HOLDINGS LTD | Long | Equity-common | BM | $2M | 53K | 0.32 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $2M | 13K | 0.41 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $3M | 21K | 0.46 |
| WEST PHARMACEUTICAL SERVICES INC | Long | Equity-common | US | $3M | 9K | 0.54 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Equity-common | US | $7M | 55K | 1.30 |
| ZOOM VIDEO COMMUNICATIONS INC | Long | Equity-common | US | $3M | 49K | 0.51 |
Address
T. ROWE PRICE EQUITY SERIES, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Saudi Arabia Limited
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG