# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001099263-26-002554
**Filing Date:** 2026-2
**Character Count:** 31172
**Document Hash:** 5429e21fc6196ccf24836e68bee007b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002554.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 26686590

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Large-Cap Growth Fund (Series ID: S000002095)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005463 | T. Rowe Price Large-Cap Growth Fund-I Class | TRLGX           |
| C000219140 | T. Rowe Price Large-Cap Growth Fund         | TRGOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Large-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000002095

- **c. LEI of Series:** 8WF25TX7V2WE4P2QFC87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22669693563.66

**Total Liabilities:** $36430083.26

**Net Assets:** $22633263480.40

**Assets Attributable to Miscellaneous Securities:** $56807331.68

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005463 | 4.32%                | -1.99%               | -0.46%               |
| Class ID C000219140 | 4.31%                | -2.01%               | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $453103956.22            | $582744330.05                              |
| Month 2  | $96322637.16             | $-588972080.33                             |
| Month 3  | $978482112.25            | $-1094068777.51                            |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Long Wall Co  SER A-9 CVT PFD STOCK PP   | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    630376 | NS      | $138682.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES                   | ADVANCED MICRO DEVICES INC               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     91048 | NS      | $19498839.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV-UNSPON ADR                      | ADYEN NV                                 | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |   9102140 | NS      | $145361175.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC CL A                        | ALPHABET INC                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5308479 | NS      | $1661553927.00 | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4110104 | NS      | $948694205.28  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                       | AMPHENOL CORP                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4161135 | NS      | $562335783.90  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7610291 | NS      | $2068933711.26 | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                    | APPLOVIN CORP                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    327509 | NS      | $220682114.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    284652 | NS      | $46008302.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE - ADR                          | ARGENX SE                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    216173 | NS      | $181790684.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2705518 | NS      | $354504023.54  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   8457158 | NS      | $550476414.22  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                            | BOEING CO/THE                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    870137 | NS      | $188924145.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | BOOKING HOLDINGS INC                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     50070 | NS      | $268141373.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3353410 | NS      | $1160615201.00 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS A COMMON STOCK PP            | CANVA CLASS A COMMON STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14739 | NS      | $24262457.46   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP            | CANVA COMMON STOCK PP                    | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20080 | NS      | $33054491.20   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP          | CANVA SERIES A CVT PFD STOCK PP          | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1362 | NS      | $2242042.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP        | CANVA SERIES A-3 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       324 | NS      | $533349.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP        | CANVA SERIES A-4 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        33 | NS      | $54322.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-5 CVT PFD STOCK PP        | CANVA SERIES A-5 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         1 | NS      | $1646.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SE PP                            | CELONIS SE PP                            | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |     25851 | NS      | $4623192.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SERIES D CVT PFD STOCK PP        | CELONIS SERIES D CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |    106424 | NS      | $19032868.16   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   3802529 | NS      | $140693573.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    523658 | NS      | $122467896.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                          | CIGNA GROUP/THE                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    371924 | NS      | $102364642.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                            | COUPANG INC                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   5289763 | NS      | $124785509.17  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    573879 | NS      | $131372380.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP        | DATABRICKS SER H CVT PFD STOCK PP        | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    304686 | NS      | $57890340.00   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                    | DATADOG INC                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1235362 | NS      | $167996878.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                         | DOORDASH INC                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    758675 | NS      | $171824714.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                           | ELI LILLY & CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    471701 | NS      | $506927630.68  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2486427 | NS      | $209481474.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIFAX INC                              | EQUIFAX INC                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    273449 | NS      | $59332964.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    303898 | NS      | $138358681.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FHU US HLDGS Units dba Chobani LLC PP    | FHU US HLDGS UNITS DBA CHOBANI LLC PP    | CUSIP: 000000000<br>LEI: 549300ISVDMZ91KNTR38 | Long             | EC               | CORP              | US        |     11291 | NS      | $50316687.37   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1590186 | NS      | $326019933.72  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    777303 | NS      | $311931693.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3833913 | NS      | $53673631.83   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INGERSOLL-RAND INC                       | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1410960 | NS      | $111776251.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                               | INTUIT INC                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    849701 | NS      | $562858936.42  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    859106 | NS      | $486563274.16  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP   | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    610955 | NS      | $68800620.08   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2371275 | NS      | $174478414.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC LEAP CL A COMMON STOCK PP          | MAGIC LEAP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46476 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC - A                       | MASTERCARD INC                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1221410 | NS      | $697278540.80  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                         | MERCADOLIBRE INC                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    116214 | NS      | $234085211.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A               | META PLATFORMS INC                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1264658 | NS      | $834788099.22  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5315680 | NS      | $2570769161.60 | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    419231 | NS      | $175947058.39  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    960961 | NS      | $220146555.49  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2649587 | NS      | $248425277.12  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP           | NURO SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2118369 | NS      | $31987371.90   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP           | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    535481 | NS      | $8187504.49    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  13728547 | NS      | $2560374015.50 | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP    | OPENAI LLV CVT INT Series A-3 CVT        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26272 | NS      | $12692528.64   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP               | RAPPI INC SER E CVT PFD PP               | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    401388 | NS      | $7132664.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER F CVT PFD PP               | RAPPI INC SER F CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544536 | NS      | $10003126.32   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    492252 | NS      | $23170301.64   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    171891 | NS      | $8090909.37    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COS INC-CLASS A                   | ROCKET COS INC                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2934263 | NS      | $56807331.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1893850 | NS      | $290118881.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                    | SHOPIFY INC                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    943864 | NS      | $151933788.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410238 | NS      | $7474536.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILA NANO SER G CVT PFD PP               | SILA NANO SER G CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1066996 | NS      | $16933226.52   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE INC PP                            | SOCURE INC PP                            | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321182 | NS      | $2440983.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A CVT PFD STOCK PP         | SOCURE SERIES A CVT PFD STOCK PP         | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    390346 | NS      | $2966629.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A-1 CVT PFD STOCK PP       | SOCURE SERIES A-1 CVT PFD STOCK PP       | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    320373 | NS      | $2434834.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES B CVT PFD STOCK PP         | SOCURE SERIES B CVT PFD STOCK PP         | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5796 | NS      | $44049.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES E CVT PFD STOCK PP         | SOCURE SERIES E CVT PFD STOCK PP         | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    742561 | NS      | $5643463.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC CL B COMMON PP                | STRIPE INC CL B COMMON PP                | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    696358 | NS      | $28843148.36   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRYKER CORP                             | STRYKER CORP                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    762974 | NS      | $268162471.78  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund    | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 404191912 | NS      | $404191911.91  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                  | TOWER SEMICONDUCTOR LTD                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    877575 | NS      | $103044856.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A             | TRADEWEB MARKETS INC                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647873 | NS      | $177212262.42  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL        | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  24996470 | NS      | $24996470.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    941935 | NS      | $310942162.85  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                  | VISA INC                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1667370 | NS      | $584763332.70  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP       | WAYMO LLC SER A-2 CVT PFD UNITS PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188785 | NS      | $29291880.60   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP       | WAYMO LLC SER B-2 CVT PFD UNITS PP       | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14135 | NS      | $2212551.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President