# EDGAR Filing Document

**Accession Number:** 0001462712
**File Stem:** 0001099263-26-006618
**Filing Date:** 2026-5
**Character Count:** 30230
**Document Hash:** 809d3db8c627faa3b2556aede099f21e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006618.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price U.S. Large-Cap Core Fund, Inc.
- **CENTRAL INDEX KEY:** 0001462712

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22293
- **FILM NUMBER:** 261035288

**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

## 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:** 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 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $16530502686.61

**Total Liabilities:** $13087065.91

**Net Assets:** $16517415620.70

**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 C000078270 | 1.21%                | 1.51%                | -5.39%               |
| Class ID C000078271 | 1.18%                | 1.49%                | -5.44%               |
| Class ID C000177203 | 1.23%                | 1.52%                | -5.41%               |
| Class ID C000219317 | 1.27%                | 1.57%                | -5.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $325045436.08            | $-118609128.53                             |
| Month 2  | $70377526.45             | $182569170.58                              |
| Month 3  | $86467373.07             | $-1039629057.67                            |

### 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        |   1133320 | NS      | $246485766.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    904268 | NS      | $183955239.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                    | AIRBNB INC                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    840673 | NS      | $106160186.44  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3255567 | NS      | $933891949.62  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1463775 | NS      | $304860419.25  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    457309 | NS      | $138326826.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    653436 | NS      | $207884129.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4783206 | NS      | $1213929850.74 | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                             | BALL CORP                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2394362 | NS      | $141530737.82  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | BANK OF AMERICA CORP                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5934466 | NS      | $289305217.50  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     40032 | NS      | $168547530.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1344386 | NS      | $104902439.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1661653 | NS      | $514298220.03  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES            | CANADIAN NATURAL RESOURCES LTD           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2187740 | NS      | $106608570.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                       | CATERPILLAR INC                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    325680 | NS      | $230731252.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    546852 | NS      | $171788087.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1390410 | NS      | $130670731.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    551718 | NS      | $179821447.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1260620 | NS      | $97811505.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | COCA-COLA CO/THE                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2673589 | NS      | $203326443.45  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | CONOCOPHILLIPS                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1154609 | NS      | $152408388.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   4235156 | NS      | $173853153.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    416019 | NS      | $234343502.70  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                       | DOLLAR TREE INC                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    980200 | NS      | $107341702.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                   | EMERSON ELECTRIC CO                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    167571 | NS      | $21955152.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                 | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1076126 | NS      | $104093667.98  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                              | EQT CORP                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1869190 | NS      | $118955251.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES           | EQUITY LIFESTYLE PROPERTIES INC          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1974270 | NS      | $123233933.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                          | GENERAL ELECTRIC CO                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    331799 | NS      | $94154602.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1674268 | NS      | $233342731.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GOLDMAN SACHS GROUP INC/THE              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    221221 | NS      | $187150753.79  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                    | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1071160 | NS      | $85821339.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1118470 | NS      | $329009135.20  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    808978 | NS      | $228431117.86  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                              | KLA CORP                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    119718 | NS      | $176273980.38  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    406630 | NS      | $201590888.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                        | LOWE'S COS INC                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1028415 | NS      | $242993896.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS             | MARTIN MARIETTA MATERIALS INC            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    155510 | NS      | $91545626.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                       | MCDONALD'S CORP                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    524310 | NS      | $162950304.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    275236 | NS      | $157470772.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL          | METTLER-TOLEDO INTERNATIONAL INC         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    108553 | NS      | $136907043.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2476695 | NS      | $916798188.15  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTERNATIONAL INC               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2982409 | NS      | $171906054.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2098080 | NS      | $201730392.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7650172 | NS      | $1334189996.80 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    933608 | NS      | $86181354.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE             | OLD DOMINION FREIGHT LINE INC            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    778398 | NS      | $152098969.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                   | OTIS WORLDWIDE CORP                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1212452 | NS      | $93455800.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA             | PACKAGING CORP OF AMERICA                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    851521 | NS      | $180709786.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PARKER-HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    211068 | NS      | $188956516.32  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                           | PENTAIR PLC                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |   1604973 | NS      | $139809198.03  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1779704 | NS      | $257060445.76  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                      | PROGRESSIVE CORP/THE                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    817484 | NS      | $162058028.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    906059 | NS      | $129104346.91  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    369110 | NS      | $99984516.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                       | PULTEGROUP INC                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1032842 | NS      | $121472547.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | QUEST DIAGNOSTICS INC                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    860012 | NS      | $168545151.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    206337 | NS      | $159424219.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                 | REPUBLIC SERVICES INC                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    579074 | NS      | $126828787.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                               | SLB LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   3174505 | NS      | $163137811.95  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                       | SOUTHERN CO/THE                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1694862 | NS      | $163588080.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                               | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |    614191 | NS      | $135816055.83  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1020080 | NS      | $214247402.40  | 1.30%             |  |  |  | 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        |  48309201 | NS      | $48309201.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    466883 | NS      | $97587884.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2130487 | NS      | $147280566.31  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COS INC/THE                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1193361 | NS      | $190579751.70  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                | TRACTOR SUPPLY CO                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1932584 | NS      | $87546055.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A          | TRADEWEB MARKETS INC                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1104605 | NS      | $129967824.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   4922626 | NS      | $4922626.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                       | ULTA BEAUTY INC                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    284968 | NS      | $148955623.28  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    751250 | NS      | $203280737.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                 | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1453007 | NS      | $133981775.47  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                    | VALERO ENERGY CORP                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    616593 | NS      | $152347798.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                | VEEVA SYSTEMS INC                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    469160 | NS      | $82412645.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES               | VISA INC                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1351924 | NS      | $408605509.76  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    789752 | NS      | $156141867.92  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                           | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    472673 | NS      | $118125709.43  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**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