# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001038469-25-000114
**Filing Date:** 2025-8
**Character Count:** 55903
**Document Hash:** 899f00df49e9d0a368a3379546b458ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038469-25-000114.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001038469-25-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Integrated Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469

**ORGANIZATION NAME:**
- **EIN:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 251256856

**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 Quantitative Management Funds, Inc.
- **DATE OF NAME CHANGE:** 20160105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (Series ID: S000052905)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000166442 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund               | TQMVX           |
| C000166443 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-Advisor Class | TQVAX           |
| C000166444 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-I Class       | TQVIX           |

## 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 INTEGRATED EQUITY FUNDS, INC.

- **b. Investment Company Act file number:** 811-08203

- **c. CIK number of Registrant:** 0001038469

- **d. LEI of Registrant:** NK54V6P11ERQV3U37N10

- **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 Integrated U.S. Large-Cap Value Equity Fund

- **b. EDGAR series identifier (if any):** S000052905

- **c. LEI of Series:** 549300HT864Z0Y334K52

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $67476509.90

**Total Liabilities:** $387597.54

**Net Assets:** $67088912.36

**Cash Not Reported:** $1413.92

**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 C000166443 | -3.61%               | 2.57%                | 2.91%                |
| Class ID C000166442 | -3.63%               | 2.59%                | 2.99%                |
| Class ID C000166444 | -3.61%               | 2.63%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-228601.42              | $-2198791.30                               |
| Month 2  | $-456309.06              | $2020964.06                                |
| Month 3  | $1246650.19              | $560490.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                   | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     17358 | NS      | $502340.52    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3725 | NS      | $691434.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1420 | NS      | $201498.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2192 | NS      | $208218.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1530 | NS      | $308004.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8990 | NS      | $1584307.70   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3723 | NS      | $218279.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5600 | NS      | $1228584.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4657 | NS      | $447258.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1370 | NS      | $437002.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1493 | NS      | $447676.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       958 | NS      | $372623.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1730 | NS      | $316711.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       490 | NS      | $171539.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1050 | NS      | $323820.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       180 | NS      | $668201.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1148 | NS      | $233618.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1120 | NS      | $196526.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $152593.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31346 | NS      | $1483292.72   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9036 | NS      | $823269.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4900 | NS      | $146804.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3072 | NS      | $1492285.44   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        70 | NS      | $405246.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3541 | NS      | $368724.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2684 | NS      | $124242.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       279 | NS      | $32556.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2604 | NS      | $860830.32    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23089 | NS      | $753394.07    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8050 | NS      | $555289.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2560 | NS      | $266342.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       350 | NS      | $135873.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       225 | NS      | $91982.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $587938.14    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8596 | NS      | $596390.48    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13674 | NS      | $1163930.88   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2300 | NS      | $209070.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9099 | NS      | $324743.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1000 | NS      | $322760.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     16121 | NS      | $572295.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1157 | NS      | $383915.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1660 | NS      | $123719.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1920 | NS      | $197721.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1522 | NS      | $498455.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1560 | NS      | $206637.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5481 | NS      | $273611.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1490 | NS      | $294334.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       720 | NS      | $366112.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1160 | NS      | $132680.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1387 | NS      | $254140.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1920 | NS      | $131692.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5430 | NS      | $649482.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2397 | NS      | $582231.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6190 | NS      | $514512.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12298 | NS      | $689917.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1840 | NS      | $124181.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       528 | NS      | $149635.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13723 | NS      | $595852.66    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7118 | NS      | $767320.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       950 | NS      | $701185.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       511 | NS      | $116155.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3107 | NS      | $252940.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5988 | NS      | $241076.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4852 | NS      | $252934.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5290 | NS      | $229321.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8148 | NS      | $903368.76    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5768 | NS      | $461670.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3091 | NS      | $556565.46    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       680 | NS      | $481270.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5909 | NS      | $749674.83    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       545 | NS      | $199818.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       862 | NS      | $200742.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     22165 | NS      | $371485.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4515 | NS      | $1308943.65   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1722 | NS      | $375568.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4090 | NS      | $624747.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22895 | NS      | $479192.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3050 | NS      | $100833.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     23143 | NS      | $403151.06    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4959 | NS      | $639314.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2900 | NS      | $727436.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3791 | NS      | $460075.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10039 | NS      | $436796.89    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4749 | NS      | $749202.24    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $66472.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                             | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4378 | NS      | $971346.86    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3123 | NS      | $518761.53    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                            | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1620 | NS      | $473315.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       805 | NS      | $589887.90    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9778 | NS      | $786346.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2080 | NS      | $256360.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       858 | NS      | $120857.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2930 | NS      | $170701.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4880 | NS      | $338769.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1000 | NS      | $255970.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1300 | NS      | $649974.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10120 | NS      | $530389.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14896 | NS      | $207650.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       520 | NS      | $363204.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4640 | NS      | $344844.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6840 | NS      | $165801.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3739 | NS      | $680984.07    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim s Pride Corp                       | PILGRIM'S PRIDE CORP                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7241 | NS      | $325700.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5709 | NS      | $909557.88    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6189 | NS      | $985660.14    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $78424.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       815 | NS      | $255828.50    | 0.38%             |  |  |  | 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        |   1555219 | NS      | $1555218.51   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund      | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    299439 | NS      | $299439.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       510 | NS      | $169406.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4428 | NS      | $311775.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8693 | NS      | $719780.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3754 | NS      | $1023678.26   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | SANOFI SA                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1406 | NS      | $67923.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7750 | NS      | $261950.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10980 | NS      | $1001815.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5008 | NS      | $339292.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4127 | NS      | $438865.18    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7690 | NS      | $287990.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1334 | NS      | $89031.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1414 | NS      | $336899.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       670 | NS      | $151748.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1021 | NS      | $100721.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4021 | NS      | $707696.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4619 | NS      | $370859.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1187 | NS      | $481281.02    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       726 | NS      | $110526.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TOTALENERGIES SE                                   | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5004 | NS      | $307195.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                 | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9980 | NS      | $451595.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       730 | NS      | $341508.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3250 | NS      | $328055.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2231 | NS      | $696005.07    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2597 | NS      | $209733.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4477 | NS      | $601798.34    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6092 | NS      | $384709.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9962 | NS      | $431055.74    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     33629 | NS      | $300306.97    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      7397 | NS      | $241142.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | VISTRA ENERGY CORP COM                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3360 | NS      | $651201.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7832 | NS      | $765812.96    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11254 | NS      | $901670.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1435 | NS      | $97723.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       650 | NS      | $200434.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4157 | NS      | $379159.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1222 | NS      | $365243.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1591 | NS      | $347617.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5575 | NS      | $192003.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1120 | NS      | $525481.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4271 | NS      | $720389.57    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President