# EDGAR Filing Document

**Accession Number:** 0001019286
**File Stem:** 0001099263-26-006606
**Filing Date:** 2026-5
**Character Count:** 39095
**Document Hash:** 67caabbfe961fe806ef123bca45f58a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006606.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006606

**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 Financial Services Fund, Inc.
- **CENTRAL INDEX KEY:** 0001019286

**ORGANIZATION NAME:**
- **EIN:** 522024849
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07749
- **FILM NUMBER:** 261035255

**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:** PRICE T ROWE FINANCIAL SERVICES FUND INC
- **DATE OF NAME CHANGE:** 19960720

## Series and Classes Contracts Data

### T. Rowe Price Financial Services Fund, Inc. (Series ID: S000002084)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005450 | T. Rowe Price Financial Services Fund, Inc.    | PRISX           |
| C000177205 | T. Rowe Price Financial Services Fund--I Class | TFIFX           |

## 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 FINANCIAL SERVICES FUND, INC.

- **b. Investment Company Act file number:** 811-07749

- **c. CIK number of Registrant:** 0001019286

- **d. LEI of Registrant:** 549300G1KHUY9LO6U864

- **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 Financial Services Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002084

- **c. LEI of Series:** OT887USWRRG6914YF055

**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:** $1749816481.70

**Total Liabilities:** $3838253.15

**Net Assets:** $1745978228.55

**Assets Attributable to Miscellaneous Securities:** $19277452.00

**Cash Not Reported:** $429.41

**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 C000005450 | -0.63%               | -4.50%               | -3.20%               |
| Class ID C000177205 | -0.61%               | -4.48%               | -3.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19921604.63             | $-34295140.07                              |
| Month 2  | $37949882.41             | $-126391600.02                             |
| Month 3  | $24144256.72             | $-85569693.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFILIATED MANAGERS GROUP                   | AFFILIATED MANAGERS GROUP INC            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14000 | NS      | $3873800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                               | ALLSTATE CORP/THE                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    150867 | NS      | $31280763.78  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     79060 | NS      | $23914068.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                | AMERICAN INTERNATIONAL GROUP INC         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    317663 | NS      | $23904140.75  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                    | AMERIPRISE FINANCIAL INC                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     38780 | NS      | $17233832.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                             | AON PLC                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     53647 | NS      | $17316178.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                | APOLLO GLOBAL MANAGEMENT INC             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    191300 | NS      | $21314646.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    102500 | NS      | $11182750.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | ARTHUR J GALLAGHER & CO                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     43221 | NS      | $9360804.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                        | ASSOCIATED BANC-CORP                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    267200 | NS      | $6909792.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS                 | ATEGRITY SPECIALTY HOLDINGS LLC          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    234672 | NS      | $4639465.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                   | AXIS CAPITAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    182669 | NS      | $18524463.29  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/                | BALDWIN INSURANCE GROUP INC/THE          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112889 | NS      | $2476784.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORP                        | BANK OF AMERICA CORP                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1959200 | NS      | $95511000.00  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP/THE         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     86400 | NS      | $10249632.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                              | BAWAG GROUP AG                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     51740 | NS      | $7865904.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                 | BERKSHIRE HATHAWAY INC                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     79082 | NS      | $37896094.40  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                               | BLACKROCK INC                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     13663 | NS      | $13139843.73  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                   | BLOCK INC                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    126400 | NS      | $7606752.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC              | BOWHEAD SPECIALTY HOLDINGS INC           | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150553 | NS      | $3376903.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                           | BROWN & BROWN INC                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     74825 | NS      | $4879338.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                  | CAPITAL ONE FINANCIAL CORP               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    290218 | NS      | $52944469.74  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO                | CCC INTELLIGENT SOLUTIONS HOLDINGS INC   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360160 | NS      | $2160960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY                          | CENTRAL BANCO INC                        | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335381 | NS      | $8032374.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                       | CHARLES SCHWAB CORP/THE                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    791944 | NS      | $74426897.12  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                   | CHUBB LTD                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    150360 | NS      | $49006834.80  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                               | CITIGROUP INC                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    613100 | NS      | $69531671.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                               | CME GROUP INC                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25954 | NS      | $7665513.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP            | COALITION SER E CVT PFD STOCK PP         | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |    133551 | NS      | $977593.32    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                 | COLUMBIA BANKING SYSTEM INC              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    463529 | NS      | $12714600.47  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | COREBRIDGE FINANCIAL INC                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    358696 | NS      | $8558486.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                  | CORPAY INC                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     19900 | NS      | $5790701.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                       | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    220500 | NS      | $23540580.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                 | EQUIFAX INC                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33180 | NS      | $5974722.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                      | EQUITABLE HOLDINGS INC                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    504691 | NS      | $18729083.01  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                           | ETORO GROUP LTD                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    310352 | NS      | $9319870.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                           | EVEREST GROUP LTD                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10716 | NS      | $3502524.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A                     | EVERQUOTE INC                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222599 | NS      | $3432476.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                         | FIFTH THIRD BANCORP                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    416600 | NS      | $19355236.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                    | FIRSTSUN CAPITAL BANCORP                 | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142100 | NS      | $5180966.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                  | FISERV INC                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    238800 | NS      | $13325040.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                         | FLAGSTAR BANK NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    354466 | NS      | $4668317.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                       | FULTON FINANCIAL CORP                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    650800 | NS      | $13237272.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC                         | GLOBAL PAYMENTS INC                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    158200 | NS      | $10646860.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | GOLDMAN SACHS GROUP INC/THE              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     78160 | NS      | $66122578.40  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallop Holdings LP - Ascot Group PP         | Gallop Holdings LP - Ascot Group PP      | CUSIP: TC4AKPAK5<br>LEI: 213800DJV7WRJBE2II28 | Long             | EC               | CORP              | US        |  12409955 | NS      | $16433262.41  | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/                | HANOVER INSURANCE GROUP INC/THE          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     24434 | NS      | $4235633.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T              | HARTFORD INSURANCE GROUP INC/THE         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     47432 | NS      | $6414229.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN                      | HORIZON BANCORP INC/IN                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    148700 | NS      | $2463959.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                   | HUNTINGTON BANCSHARES INC/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1157600 | NS      | $18116440.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP                | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662238 | NS      | $11258046.00  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-1 CVT PFD Stock PP       | ICAPITAL INC SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76060 | NS      | $1293020.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-2 CVT PFD Stock PP       | ICAPITAL INC SER B-2 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9656 | NS      | $164152.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC               | INTERCONTINENTAL EXCHANGE INC            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    191281 | NS      | $30084675.68  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                 | INVESCO LTD                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    702900 | NS      | $17073441.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc              | JAMES RIVER GROUP HOLDINGS INC           | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270144 | NS      | $1701907.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| J.P. MORGAN CHASE & CO.                     | JPMORGAN CHASE & CO                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    254300 | NS      | $74804888.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                | KKR & CO INC                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    230800 | NS      | $21349000.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                            | LENDINGCLUB CORP                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    411900 | NS      | $5898408.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                       | LINCOLN NATIONAL CORP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     51706 | NS      | $1835563.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                  | LPL FINANCIAL HOLDINGS INC               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     34680 | NS      | $10432784.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                             | MAREX GROUP PLC                          | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    142600 | NS      | $6357108.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                        | MARSH & MCLENNAN COS INC                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    214645 | NS      | $37230175.25  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                          | MASTERCARD INC                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    168542 | NS      | $84213695.72  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                 | METLIFE INC                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    363256 | NS      | $25689464.32  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS                | MIAMI INTERNATIONAL HOLDINGS INC         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    130471 | NS      | $5077931.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    297313 | NS      | $48928800.41  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                    | MSCI INC                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13040 | NS      | $7028690.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                               | NEWTEKONE INC                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    431300 | NS      | $4722735.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FLAGSTAR FINANCIAL INC WTS 3/31 PP          | New York Community Bancorp Wts 03/31     | CUSIP: 000000000<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       622 | NS      | $1511509.97   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                         | PAYPAL HOLDINGS INC                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    249100 | NS      | $11266793.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In              | PINNACLE FINANCIAL PARTNERS INC          | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    185734 | NS      | $15999126.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                | PNC FINANCIAL SERVICES GROUP INC/THE     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     30700 | NS      | $6388363.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                 | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    200226 | NS      | $26864322.42  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                            | PROGRESSIVE CORP/THE                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    106649 | NS      | $21142097.76  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                      | REGIONS FINANCIAL CORP                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     99800 | NS      | $2606776.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                  | RENAISSANCERE HOLDINGS LTD               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      9237 | NS      | $2745513.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                   | ROBINHOOD MARKETS INC                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23700 | NS      | $1642410.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                      | ROCKET COS INC                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311200 | NS      | $4434600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                              | S&P GLOBAL INC                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     57380 | NS      | $24406009.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                             | SIRIUSPOINT LTD                          | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    165530 | NS      | $3565516.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE                 | SKYWARD SPECIALTY INSURANCE GROUP INC    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    205048 | NS      | $8956496.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                    | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    690300 | NS      | $14779323.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET CORP                           | STATE STREET CORP                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     41775 | NS      | $5287044.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A                 | STEPSTONE GROUP INC                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95200 | NS      | $4542944.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                       | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    179850 | NS      | $13294512.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                            | STONEX GROUP INC                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    147000 | NS      | $11855550.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | SYNCHRONY FINANCIAL                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     92716 | NS      | $6306542.32   | 0.36%             |  |  |  | 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        |   7617116 | NS      | $7617115.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL           | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   2587924 | NS      | $2587924.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                         | TRINITY CAPITAL INC                      | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    254700 | NS      | $3746637.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-A CVT PFD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       712 | NS      | $256837.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-B CVT PFD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       712 | NS      | $256837.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP    | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | CUSIP: TC7ISN1K2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       961 | NS      | $346901.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS GROUP AG-REG                            | UBS GROUP AG                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    238505 | NS      | $9300119.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                          | UMB FINANCIAL CORP                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    155900 | NS      | $17583961.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                  | US BANCORP                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    681900 | NS      | $35465619.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                     | VISA INC                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    244492 | NS      | $73895262.08  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                          | VOYA FINANCIAL INC                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    265430 | NS      | $18134177.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                            | WELLS FARGO & CO                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    555341 | NS      | $44210697.01  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                    | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    354061 | NS      | $25085221.85  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                    | WILLIS TOWERS WATSON PLC                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     32962 | NS      | $9582053.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                              | WISDOMTREE INC                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    248300 | NS      | $3615248.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                         | WSFS FINANCIAL CORP                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     54200 | NS      | $3547932.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE FINANCIAL SERVICES FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President