# EDGAR Filing Document

**Accession Number:** 0001462712
**File Stem:** 0001462712-23-000010
**Filing Date:** 2023-2
**Character Count:** 31486
**Document Hash:** 2fade4e3c8394be213da67cade884c36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001462712-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001462712-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price U.S. Large-Cap Core Fund, Inc.
- **CENTRAL INDEX KEY:** 0001462712
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22293
- **FILM NUMBER:** 23667789

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price U.S. Large-Cap Core Fund, Inc. (Series ID: S000026126)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000078270 | T. Rowe Price U.S. Large-Cap Core Fund, Inc.         | TRULX           |
| C000078271 | T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class | PAULX           |
| C000177203 | T. Rowe Price U.S. Large-Cap Core Fund-I Class       | RCLIX           |
| C000219317 | T. Rowe Price U.S. Large-Cap Core Fund-Z Class       | TRZLX           |

## 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 U.S. LARGE-CAP CORE FUND, INC.

- **b. Investment Company Act file number:** 811-22293

- **c. CIK number of Registrant:** 0001462712

- **d. LEI of Registrant:** 549300QXBZM29XOE2844

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price U.S. Large-Cap Core Fund, Inc.

- **b. EDGAR series identifier (if any):** S000026126

- **c. LEI of Series:** 549300UPL95VCG3J6X04

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $8709460421.74

**Total Liabilities:** $30161061.23

**Net Assets:** $8679299360.51

**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 C000177203 | 7.73%                | 6.27%                | -4.89%               |
| Class ID C000078270 | 7.70%                | 6.28%                | -4.92%               |
| Class ID C000078271 | 7.66%                | 6.25%                | -4.96%               |
| Class ID C000219317 | 7.75%                | 6.34%                | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16833649.56            | $563035316.98                              |
| Month 2  | $-45109186.26            | $592724522.35                              |
| Month 3  | $-1208336.26             | $-452358509.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Linde PLC                                       | LINDE PLC                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    235180 | NS      | $76711012.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    621112 | NS      | $114713175.28 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | EATON CORP PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    449717 | NS      | $70583083.15  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                             | TE CONNECTIVITY LTD                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    628029 | NS      | $72097729.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | ACCENTURE PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    700565 | NS      | $186938764.60 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                       | CHUBB LTD                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    489498 | NS      | $107983258.80 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    736655 | NS      | $104450312.45 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC ENERGY GROUP INC                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    314024 | NS      | $29442890.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | VISA INC                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1083952 | NS      | $225201867.52 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    300781 | NS      | $86859537.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | VERISK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    486764 | NS      | $85874904.88  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    350137 | NS      | $185635634.66 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | ULTA BEAUTY INC                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    174025 | NS      | $81629906.75  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                      | US BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1588178 | NS      | $69260442.58  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    468812 | NS      | $258170080.28 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                           | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    665351 | NS      | $109929292.22 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                      | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    905116 | NS      | $69196118.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | SOUTHERN CO/THE                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2032041 | NS      | $145108047.81 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | SHERWIN-WILLIAMS CO/THE                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    263918 | NS      | $62635658.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | CHARLES SCHWAB CORP/THE                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    986630 | NS      | $82146813.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    728048 | NS      | $84504531.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                      | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    218384 | NS      | $45452261.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  21270065 | NS      | $21270065.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | REPUBLIC SERVICES INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    685588 | NS      | $88433996.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    122814 | NS      | $88609072.86  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                           | QUEST DIAGNOSTICS INC                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    543085 | NS      | $84960217.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                            | PROGRESSIVE CORP/THE                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    986703 | NS      | $127985246.13 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | PROCTER & GAMBLE CO/THE                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    879319 | NS      | $133269587.64 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | OLD DOMINION FREIGHT LINE INC                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    161863 | NS      | $45933482.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                         | O'REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    157942 | NS      | $133307786.26 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    418419 | NS      | $61147752.66  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | MONDELEZ INTERNATIONAL INC                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1728520 | NS      | $115205858.00 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                           | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1447239 | NS      | $72333005.22  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2401378 | NS      | $575898471.96 | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                | METTLER-TOLEDO INTERNATIONAL INC                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     63286 | NS      | $91476748.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | MERCK & CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    868700 | NS      | $96382265.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                                 | MCDONALD'S CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    500948 | NS      | $132014826.44 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | ELI LILLY & CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    213220 | NS      | $78004404.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3HARRIS TECHNOLOGIES INC                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    326921 | NS      | $68068221.41  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2674325 | NS      | $95366429.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    475211 | NS      | $179168803.33 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMORGAN CHASE & CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1154154 | NS      | $154772051.40 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    233380 | NS      | $90836163.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    265990 | NS      | $60733496.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | HOME DEPOT INC/THE                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    325832 | NS      | $102917295.52 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | HERSHEY CO/THE                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    462153 | NS      | $107020770.21 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The       | HARTFORD FINANCIAL SERVICES GROUP INC/THE       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   1445775 | NS      | $109633118.25 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                     | GOLDMAN SACHS GROUP INC/THE                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    191251 | NS      | $65671768.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                               | GENERAL MILLS INC                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1223343 | NS      | $102577310.55 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                             | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    786225 | NS      | $75524773.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                             | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    657544 | NS      | $80338725.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                      | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    387087 | NS      | $52415450.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                             | DOLLAR GENERAL CORP                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    544347 | NS      | $134045448.75 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    544325 | NS      | $144474741.50 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                     | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    600172 | NS      | $145415673.88 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    194895 | NS      | $88969567.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | CONSTELLATION BRANDS INC                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    322498 | NS      | $74738911.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | COCA-COLA CO/THE                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1301485 | NS      | $82787460.85  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1391972 | NS      | $114155623.72 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                 | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    927041 | NS      | $86390950.79  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                        | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3900205 | NS      | $120828350.90 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    177330 | NS      | $99150522.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc              | BROADRIDGE FINANCIAL SOLUTIONS INC              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    687715 | NS      | $92243212.95  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    785804 | NS      | $82132234.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | BOOKING HOLDINGS INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     34969 | NS      | $70472326.32  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | BANK OF AMERICA CORP                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3368905 | NS      | $111578133.60 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1288987 | NS      | $125521554.06 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1513041 | NS      | $196589417.13 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    366570 | NS      | $188039412.90 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                              | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    525826 | NS      | $86251238.78  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK INC                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    711370 | NS      | $99392616.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                          | AMERISOURCEBERGEN CORP                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    523330 | NS      | $86721014.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   2011616 | NS      | $178872894.72 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1091531 | NS      | $91688604.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4093852 | NS      | $363247487.96 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | ALLSTATE CORP/THE                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    624151 | NS      | $84634875.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | AGILENT TECHNOLOGIES INC                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    450279 | NS      | $67384252.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                         | ACTIVISION BLIZZARD INC                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    170577 | NS      | $13057669.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President