# EDGAR Filing Document

**Accession Number:** 0000773485
**File Stem:** 0001099263-26-006569
**Filing Date:** 2026-5
**Character Count:** 38377
**Document Hash:** 7e113c80e361eb020c5449de16c72705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006569.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006569

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04358
- **FILM NUMBER:** 261035184

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price New America Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20171031

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price All-Cap Opportunities Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $14364547813.98

**Total Liabilities:** $9491407.93

**Net Assets:** $14355056406.05

**Cash Not Reported:** $18.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005476 | -0.92%               | -2.64%               | -6.27%               |
| Class ID C000012105 | -0.95%               | -2.66%               | -6.30%               |
| Class ID C000166319 | -0.91%               | -2.63%               | -6.26%               |
| Class ID C000256316 | -0.86%               | -2.58%               | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170404492.25            | $-316429766.32                             |
| Month 2  | $62462963.98             | $-491810550.94                             |
| Month 3  | $-78254382.00            | $-901734875.13                             |

### 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        |    852148 | NS      | $185333668.52  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP  | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261025 | NS      | $57425.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76450 | NS      | $16819.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES                 | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    262200 | NS      | $53339346.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                      | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2101472 | NS      | $602828257.92  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2490092 | NS      | $518611460.84  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC            | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   1085064 | NS      | $147666359.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    300970 | NS      | $95750595.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3783244 | NS      | $960149494.76  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                  | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    256696 | NS      | $102165008.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                        | ARGENX SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75069 | NS      | $54819137.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD              | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    387259 | NS      | $39271935.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4492800 | NS      | $219024000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     43110 | NS      | $181506895.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1443844 | NS      | $446884156.44  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                            | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1764988 | NS      | $63751366.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP          | BYTEDANCE LTD CVT PFD SR E PP                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    148803 | NS      | $49104990.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP          | CANVA COMMON STOCK PP                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $6096415.08    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP        | CANVA SERIES A CVT PFD STOCK PP              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       242 | NS      | $362133.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP      | CANVA SERIES A-3 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        10 | NS      | $14964.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                             | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    409264 | NS      | $128664416.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    168496 | NS      | $119372676.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368251 | NS      | $110691505.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                     | CBRE GROUP INC                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    806570 | NS      | $109257972.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    395369 | NS      | $124201217.66  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES             | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    221118 | NS      | $38142855.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                  | CHARLES SCHWAB CORP/THE                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1224754 | NS      | $115102380.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    296700 | NS      | $84191592.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   3029900 | NS      | $96987099.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    547949 | NS      | $178593017.57  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                          | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    334143 | NS      | $98689135.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2040600 | NS      | $269359200.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | CROWN CASTLE INC                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    927935 | NS      | $75450394.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    885700 | NS      | $167928720.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP      | DATABRICKS SER J CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    168950 | NS      | $32100500.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEERE & CO                             | DEERE & CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    305600 | NS      | $172144480.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     91680 | NS      | $84324513.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                        | ERO COPPER CORP                              | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    537149 | NS      | $14313933.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB CORP                              | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    159388 | NS      | $15406444.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                      | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    209892 | NS      | $62654860.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A           | FLOOR & DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1109409 | NS      | $56357977.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | GENERAL ELECTRIC CO                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    616178 | NS      | $174852831.06  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    797921 | NS      | $111206249.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC/THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    808127 | NS      | $265784889.03  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                 | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    203808 | NS      | $114517677.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                     | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2208600 | NS      | $176953032.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    270400 | NS      | $44215808.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                       | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391731 | NS      | $118302762.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    194983 | NS      | $89885213.17   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                | JPMORGAN CHASE & CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1079616 | NS      | $317579842.56  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    107600 | NS      | $158431316.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388442 | NS      | $32353334.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A           | MARRIOTT INTERNATIONAL INC/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    424776 | NS      | $138931486.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                   | MARSH & MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1040233 | NS      | $180428413.85  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                     | MASTERCARD INC                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    532880 | NS      | $266258820.80  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                        | MCDONALD'S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    612647 | NS      | $190404561.13  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A             | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    324548 | NS      | $185683647.24  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1516451 | NS      | $561344666.67  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                           | MOODY'S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    373880 | NS      | $163105150.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    341134 | NS      | $68223388.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1080560 | NS      | $103895844.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1812300 | NS      | $168326424.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6460622 | NS      | $1126732476.80 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                | O'REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1121700 | NS      | $103544127.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP  | OPENAI LLV CVT INT Series A-3 CVT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17641 | NS      | $12131484.60   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OpenAI Group PBC SER C CVT PFD PP      | OpenAI Group PBC SER C CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22705 | NS      | $15613931.06   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PACKAGING CORP OF AMERICA              | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    585400 | NS      | $124233588.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A            | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    192100 | NS      | $28100388.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP             | PAX LABS CLASS A COMMON PP                   | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2428492 | NS      | $752832.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP       | PERPLEXITY AI SER E-1 CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    409490 | NS      | $28477728.17   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC - CL A              | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1495849 | NS      | $111261248.62  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2561188 | NS      | $49738270.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP   | REDWOOD MATERIALS SER C CVT STOCK PP         | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    182704 | NS      | $8599877.28    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INC                           | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    303000 | NS      | $92087760.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                          | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    748455 | NS      | $88182968.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                   | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   1062600 | NS      | $60100656.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                               | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    389560 | NS      | $136844636.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    588692 | NS      | $68854235.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   3586393 | NS      | $296989204.33  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                   | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    656849 | NS      | $113017438.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    714402 | NS      | $150045852.06  | 1.05%             |  |  |  | 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        | 539333617 | NS      | $539333616.78  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    490600 | NS      | $165798270.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    427900 | NS      | $89439658.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC              | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    199560 | NS      | $120735795.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD-UNS ADR           | TENCENT HOLDINGS LTD                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    215207 | NS      | $13605386.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    935900 | NS      | $59029441.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    488973 | NS      | $240344898.69  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                      | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    195932 | NS      | $26738840.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP        | TREELINE BIO COMMON WTS 8.35 PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70210 | NS      | $511620.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP    | TREELINE BIO SER A CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    164309 | NS      | $1197319.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP  | TREELINE BIO SER A-1 CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    597483 | NS      | $4353858.62    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP        | TREELINE BIO SER A-2 NV CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468067 | NS      | $3410804.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPWORK INC                             | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   4682633 | NS      | $51321657.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                    | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   9833064 | NS      | $132746364.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                   | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    576550 | NS      | $144471899.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                    | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    627574 | NS      | $20885662.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1454547 | NS      | $439622285.28  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP     | WAYMO LLC SER A-2 CVT PFD UNITS PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166137 | NS      | $28032296.01   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN ALLIANCE BANCORP               | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1937946 | NS      | $137303474.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President