# EDGAR Filing Document

**Accession Number:** 0000773485
**File Stem:** 0001099263-26-002520
**Filing Date:** 2026-2
**Character Count:** 39719
**Document Hash:** ff0f0deab0e871042eca8cf06231a3a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002520.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002520

**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 All-Cap Opportunities Fund, Inc.
- **CENTRAL INDEX KEY:** 0000773485

**ORGANIZATION NAME:**
- **EIN:** 521416752
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04358
- **FILM NUMBER:** 26686460

**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 New America Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20171031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price New America Growth Fund
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW AMERICA GROWTH FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price All-Cap Opportunities Fund (Series ID: S000002104)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005476 | T. Rowe Price All-Cap Opportunities Fund               | PRWAX           |
| C000012105 | T. Rowe Price All-Cap Opportunities Fund-Advisor Class | PAWAX           |
| C000166319 | T. Rowe Price All-Cap Opportunities Fund-I Class       | PNAIX           |
| C000256316 | T. Rowe Price All-Cap Opportunities Fund-Z Class       | PNZAX           |

## 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 All-Cap Opportunities Fund, Inc.

- **b. Investment Company Act file number:** 811-04358

- **c. CIK number of Registrant:** 0000773485

- **d. LEI of Registrant:** 549300O0OLM5HLJ0GS03

- **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 All-Cap Opportunities Fund

- **b. EDGAR series identifier (if any):** S000002104

- **c. LEI of Series:** 549300Y2XCUY4UEK6E85

**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:** $16768284532.33

**Total Liabilities:** $10791634.89

**Net Assets:** $16757492897.44

**Cash Not Reported:** $18.15

**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 C000005476 | 1.34%                | -0.19%               | -0.40%               |
| Class ID C000012105 | 1.31%                | -0.20%               | -0.44%               |
| Class ID C000166319 | 1.34%                | -0.16%               | -0.40%               |
| Class ID C000256316 | 1.42%                | -0.12%               | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203828973.96            | $31462560.78                               |
| Month 2  | $137774485.16            | $-172122503.67                             |
| Month 3  | $367179924.10            | $-436562845.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                             | ABBVIE INC                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    683448 | NS      | $156161033.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP  | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261025 | NS      | $57425.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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        |     76450 | NS      | $16819.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL C                      | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2722572 | NS      | $854343093.60  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2088769 | NS      | $482129660.58  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC            | AMERICAN WATER WORKS CO INC               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    304700 | NS      | $39763350.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    364070 | NS      | $98735784.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4437444 | NS      | $1206363525.84 | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                  | APPLOVIN CORP                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    410496 | NS      | $276600414.72  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                        | ARGENX SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75069 | NS      | $63129275.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD              | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    387259 | NS      | $41471566.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5408400 | NS      | $297462000.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     61690 | NS      | $330370307.70  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1517945 | NS      | $525360764.50  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                            | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1690188 | NS      | $79624756.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP          | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    148803 | NS      | $48381807.42   | 0.29%             |  |  |  | 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        |      4074 | NS      | $6706374.36    | 0.04%             |  |  |  | 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        |       242 | NS      | $398365.88     | 0.00%             |  |  |  | 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        |        10 | NS      | $16461.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                             | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    516766 | NS      | $218085587.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    146976 | NS      | $84198141.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1444051 | NS      | $84751353.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                     | CBRE GROUP INC                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    628270 | NS      | $101019533.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    304769 | NS      | $102935729.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                  | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    995254 | NS      | $99435827.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   5199200 | NS      | $192370400.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    547949 | NS      | $171025841.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                        | CIGNA GROUP/THE                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    262143 | NS      | $72149617.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1290444 | NS      | $150581910.36  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME GROUP INC                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    832020 | NS      | $227208021.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    754203 | NS      | $59597121.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | CROWN CASTLE INC                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    859035 | NS      | $76342440.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL          | CYBERARK SOFTWARE LTD                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    209000 | NS      | $93226540.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    814900 | NS      | $186546908.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP      | DATABRICKS SER J CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    168950 | NS      | $32100500.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                  | DATADOG INC                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    231250 | NS      | $31447687.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                             | DEERE & CO                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    269320 | NS      | $125387312.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                       | DOORDASH INC                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    298368 | NS      | $67574384.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    124120 | NS      | $133389281.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                        | ERO COPPER CORP                           | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1884916 | NS      | $53325043.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A            | ESTEE LAUDER COS INC/THE                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    586300 | NS      | $61397336.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                      | EVERCORE INC                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    383336 | NS      | $130430074.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                             | FERRARI NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    216158 | NS      | $79883350.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A           | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1183600 | NS      | $72069404.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    728071 | NS      | $57816118.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | GENERAL ELECTRIC CO                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    616178 | NS      | $189801309.34  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1650114 | NS      | $202534992.36  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    140215 | NS      | $40276758.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC/THE                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    732967 | NS      | $252213944.70  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                 | IDEXX LABORATORIES INC                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    203808 | NS      | $137882226.24  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    359100 | NS      | $62497764.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                       | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349531 | NS      | $111283679.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    194983 | NS      | $110430571.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1108456 | NS      | $357166692.32  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                           | KKR & CO INC                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    780508 | NS      | $99499159.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    142200 | NS      | $172784376.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388442 | NS      | $30224672.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A           | MARRIOTT INTERNATIONAL INC/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    512416 | NS      | $158971939.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                   | MARSH & MCLENNAN COS INC                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1303633 | NS      | $241849994.16  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                     | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    526480 | NS      | $300556902.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                        | MCDONALD'S CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    388607 | NS      | $118769957.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A             | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    528588 | NS      | $348915652.92  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2191931 | NS      | $1060061670.22 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                           | MOODY'S CORP                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    217400 | NS      | $111058790.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    884800 | NS      | $157078544.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    392027 | NS      | $89809465.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1050100 | NS      | $84302028.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6694222 | NS      | $1248472403.00 | 7.45%             |  |  |  | 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        |     17641 | NS      | $8522719.92    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A            | PALANTIR TECHNOLOGIES INC                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    951500 | NS      | $169129125.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    491300 | NS      | $90497460.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP             | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2428492 | NS      | $752832.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP       | PERPLEXITY AI SER E-1 CVT PFD PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40949 | NS      | $28477728.17   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINTEREST INC- CLASS A                 | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2765800 | NS      | $71606562.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A              | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1667349 | NS      | $180857346.03  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC CL A COMMON PP     | RAD PWR BIKES INC CLASS A C               | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1851771 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAMBUS INC                             | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    736599 | NS      | $67686082.11   | 0.40%             |  |  |  | No            |                  1 | 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        |    182704 | NS      | $8599877.28    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REPLIGEN CORP                          | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    748455 | NS      | $122641836.30  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A              | ROBINHOOD MARKETS INC                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    618300 | NS      | $69929730.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   3088193 | NS      | $393960781.01  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |   1320235 | NS      | $61126880.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                   | SOUTHERN COPPER CORP                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    617101 | NS      | $88535480.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    116524 | NS      | $40954690.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1790202 | NS      | $363482614.08  | 2.17%             |  |  |  | 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        | 187142799 | NS      | $187142798.84  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    595800 | NS      | $181057662.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC              | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    183680 | NS      | $93810886.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    935900 | NS      | $71824278.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD-UNS ADR           | TENCENT HOLDINGS LTD                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1469300 | NS      | $112474915.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     84473 | NS      | $37989197.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    345573 | NS      | $200242274.85  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                      | TOLL BROTHERS INC                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    598600 | NS      | $80942692.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                             | TRANSUNION                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    442830 | NS      | $37972672.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP        | TREELINE BIO COMMON WTS 8.35 PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70210 | NS      | $511620.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP    | TREELINE BIO SER A CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    164309 | NS      | $1197319.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP  | TREELINE BIO SER A-1 CVT PFD STOCK PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    597483 | NS      | $4353858.62    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP        | TREELINE BIO SER A-2 NV CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468067 | NS      | $3410804.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPWORK INC                             | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3187437 | NS      | $63175001.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                    | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   6653664 | NS      | $77714795.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                   | VERTIV HOLDINGS CO                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    534450 | NS      | $86586244.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                | VISA INC                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1454547 | NS      | $510124178.37  | 3.04%             |  |  |  | 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        |    166137 | NS      | $25777816.92   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN ALLIANCE BANCORP               | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1896723 | NS      | $159457502.61  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    440220 | NS      | $99014282.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. Rowe Price All-Cap Opportunities Fund, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President