# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001012968-25-000170
**Filing Date:** 2025-8
**Character Count:** 30392
**Document Hash:** 1d3e29b95ea65de61e6880bd336f9422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012968-25-000170.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001012968-25-000170

**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 Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 251256847

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**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:** $22832512503.53

**Total Liabilities:** $19930081.21

**Net Assets:** $22812582422.32

**Assets Attributable to Miscellaneous Securities:** $98591816.58

**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 C000219140 | 1.38%                | 8.26%                | 6.26%                |
| Class ID C000005463 | 1.40%                | 8.26%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339613319.65            | $-57580834.85                              |
| Month 2  | $155494951.71            | $1512842820.12                             |
| Month 3  | $873379349.70            | $477462928.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc            | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    884739 | NS      | $125544464.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                   | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732868 | NS      | $50670493.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5903077 | NS      | $1040299259.71 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5979769 | NS      | $1311901520.91 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   5203411 | NS      | $513836836.25  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8970523 | NS      | $1840482203.91 | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    459159 | NS      | $160742382.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    653198 | NS      | $113133893.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                             | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    243800 | NS      | $134387436.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    970357 | NS      | $203318902.21  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     67606 | NS      | $391387359.44  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2931897 | NS      | $808177408.05  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    695280 | NS      | $229845662.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                          | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   2389685 | NS      | $132364652.15  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3704539 | NS      | $208009864.85  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                           | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   7887943 | NS      | $236322772.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    603145 | NS      | $119145263.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                         | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   2062161 | NS      | $113851908.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                          | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2744394 | NS      | $221335376.10  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                           | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    716019 | NS      | $185713848.03  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1502242 | NS      | $1108789797.78 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     51605 | NS      | $94331875.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1472617 | NS      | $253893896.97  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1671280 | NS      | $311075346.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    296467 | NS      | $165022426.21  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                    | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1914151 | NS      | $159219080.18  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    926111 | NS      | $729432806.93  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    902918 | NS      | $490654670.38  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2016690 | NS      | $98797643.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    591046 | NS      | $460738088.38  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1368819 | NS      | $769194148.86  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     73317 | NS      | $191623510.71  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6136450 | NS      | $3052331594.50 | 13.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                            | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947786 | NS      | $160118966.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    430510 | NS      | $576508856.30  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16500511 | NS      | $2606915732.89 | 11.43%            |  |  |  | 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        | 167258797 | NS      | $167258797.45  | 0.73%             |  |  |  | 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        |   9544592 | NS      | $9544592.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2766721 | NS      | $93515169.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    367314 | NS      | $377628177.12  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1652468 | NS      | $190612183.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                     | SONOVA HOLDING AG                                  | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |   2006486 | NS      | $119807279.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                             | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   9121745 | NS      | $619640137.85  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    801883 | NS      | $317248971.29  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                  | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738774 | NS      | $108156513.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1061428 | NS      | $331133693.16  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1682022 | NS      | $597201911.10  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     88563 | NS      | $70973502.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        33 | NS      | $47445.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188785 | NS      | $20001770.75   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1362 | NS      | $1958201.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NURO SERIES C CVT PFD STOCK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2118369 | NS      | $27115123.20   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    401388 | NS      | $5848223.16    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         1 | NS      | $1437.74       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20080 | NS      | $28869819.20   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REDWOOD MATERIALS SER C CVT STOCK PP               | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    492252 | NS      | $29175776.04   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                            | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    696358 | NS      | $24720709.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                        | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    304686 | NS      | $28183455.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | KOBOLD METALS SER C-1 CVT PFD STOCK PP             | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    610955 | NS      | $51902276.83   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | MAGIC LEAP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46476 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SOCURE SERIES A CVT PFD STOCK PP                   | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    390346 | NS      | $2146903.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RAPPI INC SER F CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544536 | NS      | $7933889.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SILA NANO SER G CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1066996 | NS      | $17516702.61   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410238 | NS      | $8021711.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    630376 | NS      | $138682.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SOCURE SERIES B CVT PFD STOCK PP                   | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5796 | NS      | $31878.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celonis SE                            | CELONIS SERIES D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |    106424 | NS      | $16537225.36   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celonis SE                            | CELONIS SE PP                                      | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |     25851 | NS      | $4016986.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | NURO SERIES D CVT PFD STOCK PP                     | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    535481 | NS      | $6939833.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REDWOOD MATERIALS SER D CVT PFD STOCK PP           | CUSIP: TC7HTFN67<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171891 | NS      | $10187979.57   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | WAYMO LLC SER B-2 CVT PFD UNITS PP                 | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14135 | NS      | $1510890.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SOCURE INC PP                                      | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321182 | NS      | $1766501.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       324 | NS      | $465827.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SOCURE SERIES A-1 CVT PFD STOCK PP                 | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    320373 | NS      | $1762051.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3833913 | NS      | $53673631.83   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SOCURE SERIES E CVT PFD STOCK PP                   | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    742561 | NS      | $4084085.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President