FundWatcher
QAAGSX
T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 0 37,329 37,329 0.80% $3.44M
INSULET CORP 0 16,214 16,214 0.79% $3.40M
API GROUP CORP 0 50,885 50,885 0.48% $2.06M
GUIDEWIRE SOFTWARE INC 0 10,430 10,430 0.36% $1.56M
DESCARTES SYS 0 18,117 18,117 0.30% $1.30M
ACUITY INC 0 4,555 4,555 0.30% $1.28M
APOGEE THERAPEUTICS INC 0 15,084 15,084 0.30% $1.27M
RAMBUS INC 0 14,378 14,378 0.29% $1.24M
DUTCH BROS INC-A 0 24,258 24,258 0.29% $1.23M
CG ONCOLOGY INC 0 13,968 13,968 0.22% $945.35K
KYMERA THERAPEUTICS INC 0 9,691 9,691 0.19% $807.16K
ESAB CORP PIPE COMMIT PP 0 4,003 4,003 0.08% $348.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCC INTELLIGENT SOLUTIONS HOLD CL A 533,080 0 -533,080 0.00% -$4.24M
HOLOGIC INC 52,231 0 -52,231 0.00% -$3.89M
EXPAND ENERGY CORP 23,266 0 -23,266 0.00% -$2.57M
ALIGN TECHNOLOGY INC 15,300 0 -15,300 0.00% -$2.39M
MOLINA HEALTHCARE INC 13,400 0 -13,400 0.00% -$2.33M
TOAST INC-A 63,963 0 -63,963 0.00% -$2.27M
COSTAR GROUP INC 28,834 0 -28,834 0.00% -$1.94M
MONDAY.COM LTD 11,100 0 -11,100 0.00% -$1.64M
HUBSPOT INC 3,600 0 -3,600 0.00% -$1.44M
ARCELLX INC 21,739 0 -21,739 0.00% -$1.42M
BRUKER CORP 29,042 0 -29,042 0.00% -$1.37M
ALCON INC 16,100 0 -16,100 0.00% -$1.27M
TRADE DESK INC-A 32,477 0 -32,477 0.00% -$1.23M
DUOLINGO INC 6,966 0 -6,966 0.00% -$1.22M
MASIMO CORP 7,000 0 -7,000 0.00% -$910.42K
ONESTREAM INC 48,243 0 -48,243 0.00% -$886.71K
CORNING INC 8,221 0 -8,221 0.00% -$719.83K
ON HOLDING AG 12,880 0 -12,880 0.00% -$598.66K
NETSKOPE INC-A 26,007 0 -26,007 0.00% -$456.16K
CORCEPT THERAPEUTICS INC 11,486 0 -11,486 0.00% -$399.71K
MAPLEBEAR INC 6,837 0 -6,837 0.00% -$307.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 37,700 38,287 587 2.71% $812.99K
AGILENT TECHNOLOGIES INC 69,400 81,076 11,676 2.15% -$202.22K
VIKING HOLDINGS LTD 108,142 113,555 5,413 1.94% $621.60K
METTLER-TOLEDO INTL INC 5,878 6,606 728 1.94% $136.44K
KEYSIGHT TECHNOLOGIES INC 27,100 27,713 613 1.82% $2.32M
BURLINGTON STORES INC 22,444 23,514 1,070 1.78% $1.17M
PTC INC 52,507 53,132 625 1.76% -$1.58M
ALNYLAM PHARMACEUTICALS INC 15,060 22,091 7,031 1.70% $1.32M
MONOLITHIC POWER SYS INC 6,067 6,543 476 1.66% $1.65M
MSCI INC 12,053 13,087 1,034 1.64% $138.86K
TYLER TECHNOLOGIES INC 16,324 18,544 2,220 1.48% -$1.06M
OLD DOMINION FRT 31,700 32,377 677 1.47% $1.36M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 73,680 74,008 328 1.46% -$966.06K
DOMINOS PIZZA INC 16,704 16,780 76 1.40% -$942.07K
VERALTO CORP 44,896 67,725 22,829 1.39% $1.51M
COOPER COS INC 77,500 80,865 3,365 1.34% -$570.05K
MICROCHIP TECHNOLOGY 85,000 89,243 4,243 1.34% $349.79K
FERGUSON ENTERPRISES INC 23,157 24,619 1,462 1.33% $587.19K
VEEVA SYSTEMS-A 30,634 30,978 344 1.26% -$1.40M
EQT CORPORATION 80,400 84,403 4,003 1.25% $1.06M
MARTIN MAR MTLS 7,745 8,601 856 1.18% $240.73K
WEST PHARMACEUTICAL SVCS INC 9,145 20,191 11,046 1.18% $2.54M
PLANET FITNESS INC CL A 59,300 67,664 8,364 1.17% -$1.40M
INGERSOLL RAND INC 60,300 60,773 473 1.13% $92.17K
UL SOLUTIONS INC CL A 36,433 54,625 18,192 1.09% $1.81M
CBOE GLOBAL MARKETS INC 15,700 16,509 809 1.08% $699.48K
ESAB CORP 45,129 47,433 2,304 1.07% -$456.94K
ULTA BEAUTY INC 8,267 8,667 400 1.05% -$471.29K
RAYMOND JAMES FINANCIAL INC. 29,500 30,966 1,466 1.04% -$253.84K
TRANSUNION 58,058 64,471 6,413 1.04% -$517.73K
AVERY DENNISON CORP 24,428 25,402 974 1.02% -$56.55K
SERVICE CORP INTERNATIONAL INC 39,442 51,269 11,827 0.98% $1.15M
BOOZ ALLEN HAMILTON HLDG CL A 46,942 53,074 6,132 0.96% $181.34K
MANHATTAN ASSOCIATES INC 21,394 30,825 9,431 0.95% $395.63K
ELANCO ANIMAL HEALTH INC 142,983 170,759 27,776 0.95% $850.56K
POOL CORP 16,426 19,533 3,107 0.92% $194.66K
PAYLOCITY HOLDING CORP 31,679 35,413 3,734 0.89% -$1.01M
LIBERTY LIVE HOLDINGS INC C 38,440 40,417 1,977 0.88% $606.97K
TRADEWEB MARKETS INC A 24,300 30,623 6,323 0.84% $989.88K
BALL CORP 52,669 56,425 3,756 0.78% $545.40K
ITT INC 15,900 16,525 625 0.73% $389.70K
RB GLOBAL INC 20,490 32,729 12,239 0.73% $1.03M
PURE STORAGE INC CL A 42,689 52,148 9,459 0.72% $218.23K
Birkenstock Holding Plc 80,436 84,314 3,878 0.70% -$268.86K
STANDARDAERO INC 87,679 104,915 17,236 0.63% $195.32K
ENCOMPASS HEALTH CORP 22,791 27,950 5,159 0.63% $284.57K
MARKEL GROUP INC 1,324 1,401 77 0.62% -$164.52K
MCCORMICK-N/V 51,800 52,707 907 0.62% -$869.56K
REDDIT INC-A 15,608 19,475 3,867 0.61% -$965.50K
WYNDHAM HOTELS and RESORTS INC 30,000 32,183 2,183 0.61% $347.43K
EQUIFAX INC 9,100 14,293 5,193 0.60% $599.22K
DT MIDSTREAM INC 4,400 18,304 13,904 0.57% $1.94M
NATERA INC 4,175 10,215 6,040 0.47% $1.09M
Sportradar Holding AG 75,245 111,566 36,321 0.43% $79.04K
BIOGEN INC 8,700 9,332 632 0.40% $179.72K
BIONTECH SE ADR 18,000 19,131 1,131 0.40% -$13.24K
ATLASSIAN CORP PLC CLS A 15,881 21,991 6,110 0.35% -$1.07M
MONGODB INC CL A 4,800 5,969 1,169 0.34% -$553.48K
LIVE NATION ENTERTAINMENT INC 6,100 8,779 2,679 0.31% $469.64K
BROADRIDGE FINL 5,400 6,956 1,556 0.26% -$74.91K
CRISPR THERAPEUTICS AG 18,572 20,016 1,444 0.22% -$21.75K
AURORA INNOVATION INC 143,493 182,317 38,824 0.17% $200.13K
BULLISH 7,692 11,663 3,971 0.10% $125.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 16,971,600 12,138,291 -4,833,309 2.82% -$4.83M
LATTICE SEMICONDUCTOR CORP 116,311 96,264 -20,047 2.08% $371.29K
YUM! BRANDS INC 57,627 50,083 -7,544 1.81% -$930.91K
TECHNIPFMC PLC 146,495 104,952 -41,543 1.69% $727.51K
ASSURANT INC 31,000 29,449 -1,551 1.49% -$1.05M
DOLLAR TREE INC 57,010 55,454 -1,556 1.41% -$940.03K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 29,781 27,194 -2,587 1.40% $938.08K
NEW YORK TIMES CO CL A 74,900 69,898 -5,002 1.36% $653.00K
CENCORA INC 19,491 18,254 -1,237 1.33% -$848.77K
XPO LOGISTICS INC 25,300 24,203 -1,097 1.09% $1.27M
TELEFLEX INC 37,072 35,095 -1,977 0.98% -$326.55K
ROSS STORES INC 23,553 19,309 -4,244 0.97% -$59.93K
TEXTRON INC 60,486 47,505 -12,981 0.97% -$1.11M
IONIS PHARMACEUTICALS INC 73,598 53,379 -20,219 0.93% -$1.81M
CHENIERE ENERGY INC 23,325 12,145 -11,180 0.80% -$1.09M
ZOOM VIDEO COMMUNICATIONS INC CL A 40,000 37,232 -2,768 0.70% -$458.52K
CASEY'S GENERAL 6,374 3,807 -2,567 0.64% -$752.01K
NXP SEMICONDUCTORS NV 13,800 12,782 -1,018 0.58% -$479.16K
BWX TECHNOLOGIES INC 16,490 12,285 -4,205 0.58% -$337.97K
ZSCALER INC 16,200 15,810 -390 0.52% -$1.43M
CYTOKINETICS INC 36,125 32,943 -3,182 0.50% -$124.11K
TEXAS ROADHOUSE INC 18,400 11,020 -7,380 0.42% -$1.23M
VAXCYTE INC 34,484 30,135 -4,349 0.41% $160.05K
TOPBUILD CORP 4,800 4,734 -66 0.39% -$339.46K
CORPAY INC 9,108 5,006 -4,102 0.34% -$1.28M
FORTIVE CORP 23,347 23,079 -268 0.30% -$13.18K
AVANTOR INC 279,400 145,520 -133,880 0.27% -$2.06M
RALLIANT CORP 23,977 23,589 -388 0.23% -$239.60K
DRAFTKINGS INC 95,604 41,248 -54,356 0.21% -$2.40M
AMPHENOL CORPORATION CL A 35,081 5,431 -29,650 0.16% -$4.05M
REVOLUTION MEDICINES INC 16,839 6,619 -10,220 0.15% -$697.53K
QUIDELORTHO CORP 50,580 35,479 -15,101 0.14% -$861.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ascendis Pharma A/S 14,781 14,781 0 0.79% $228.96K
QUANTA SVCS INC 5,818 5,818 0 0.74% $738.65K
TPG INC 28,971 28,971 0 0.27% -$675.89K
RYAN SPECIALTY HOLDINGS INC 34,258 34,258 0 0.27% -$612.88K
WINGSTOP INC 7,000 7,000 0 0.25% -$584.64K
CARIS LIFE SCIENCES INC 48,694 48,694 0 0.20% -$443.12K
UNITY SOFTWARE INC 39,500 39,500 0 0.20% -$878.08K
MCGRAW HILL INC 59,046 59,046 0 0.19% -$165.33K
DATABRICKS SER H CVT PFD STOCK PP 4,103 4,103 0 0.18% $0
BENDING SPOONS SP CL C COMMON PP 7,237 7,237 0 0.15% -$10.69K
DATABRICKS SER J CVT PFD STOCK PP 3,274 3,274 0 0.14% $0
NUVALENT INC-A 4,093 4,093 0 0.10% $7.61K
DATABRICKS SER I CVT PFD STOCK PP 1,670 1,670 0 0.07% $0
REDWOOD MATERIALS SER C CVT STOCK PP 6,674 6,674 0 0.07% $0
NURO SERIES D CVT PFD STOCK PP 14,070 14,070 0 0.05% $0
SILA NANO SER F CVT PFD STOCK PP 14,417 14,417 0 0.04% -$106.11K

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