# EDGAR Filing Document

**Accession Number:** 0000819930
**File Stem:** 0001099263-26-006576
**Filing Date:** 2026-5
**Character Count:** 48433
**Document Hash:** aadc72c1079697b1264002c84b94bcb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006576.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006576

**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 Science & Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0000819930

**ORGANIZATION NAME:**
- **EIN:** 521533832
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05299
- **FILM NUMBER:** 261035194

**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 SCIENCE & TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Science & Technology Fund, Inc. (Series ID: S000002119)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000005506 | T. Rowe Price Science & Technology Fund, Inc.         | PRSCX           |
| C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX           |
| C000169947 | T. Rowe Price Science & Technology Fund-I Class       | TSNIX           |

## 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 SCIENCE & TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-05299

- **c. CIK number of Registrant:** 0000819930

- **d. LEI of Registrant:** 549300U81RWJ5XN18V23

- **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 Science & Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002119

- **c. LEI of Series:** 6605C3EJZ8E3MRZIND10

**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:** $10786681719.30

**Total Liabilities:** $51414600.73

**Net Assets:** $10735267118.57

**Cash Not Reported:** $1.22

**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 C000005506 | 4.98%                | -2.07%               | -9.75%               |
| Class ID C000005507 | 4.94%                | -2.07%               | -9.77%               |
| Class ID C000169947 | 4.97%                | -2.05%               | -9.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $361918890.75            | $251773206.32                              |
| Month 2  | $557169136.21            | $-810220611.84                             |
| Month 3  | $-182901957.40           | $-983576218.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                     | 58.COM DISSENTERS RIGHTS                   | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   8367978 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES                   | ADVANCED ENERGY INDUSTRIES INC             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29300 | NS      | $9455403.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                       | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1290500 | NS      | $262526415.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                               | ADVANTEST CORP                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    194700 | NS      | $26869898.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP           | AESTAS LLC dba OPENAI LLC EV UNITS Class A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67484 | NS      | $46407862.76   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP        | AIRWALLEX CAYMAN LTD SER G CVT PFD PP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    234741 | NS      | $4999983.30    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    221600 | NS      | $25450760.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC CL C                            | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1408077 | NS      | $403920968.22  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                            | ALPHABET INC                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1730382 | NS      | $497588647.92  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    415100 | NS      | $18691953.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                           | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    834186 | NS      | $105399401.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    181500 | NS      | $57742410.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP             | ANTHROPIC PBC SER F-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |    191245 | NS      | $49558540.82   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anthropic PBC SER G-1 CVT PFD PP             | ANTHROPIC PBC SER G-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |    104708 | NS      | $27133654.17   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3955636 | NS      | $1003900860.44 | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                         | APPLIED DIGITAL CORP                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    312500 | NS      | $7418750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    433000 | NS      | $147995070.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                        | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     94440 | NS      | $37587120.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                    | ARGAN INC                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     29300 | NS      | $15958245.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    960120 | NS      | $117883533.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                         | ASM INTERNATIONAL NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     38007 | NS      | $28807511.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     38500 | NS      | $3190495.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT INC                                      | AXT INC                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    313900 | NS      | $17886022.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP- A                         | BLOOM ENERGY CORP                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10900 | NS      | $1476841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2716645 | NS      | $840828793.95  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                               | CHROMA ATE INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $15163083.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    290165 | NS      | $112650757.95  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3749132 | NS      | $290895151.88  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                     | CLOUDFLARE INC                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    311600 | NS      | $64295544.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    152300 | NS      | $36279383.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                           | COREWEAVE INC                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    141700 | NS      | $10977499.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                  | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    565186 | NS      | $76848340.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                 | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    111600 | NS      | $43569756.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crusoe Inc SER E CVT PFD PP                  | CRUSOE INC SER E CVT PFD PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142843 | NS      | $15427044.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                        | DATADOG INC                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     93100 | NS      | $10990455.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                         | DELL TECHNOLOGIES INC                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    223700 | NS      | $36715881.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                        | DELTA ELECTRONICS INC                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    248000 | NS      | $11182412.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    220100 | NS      | $18880178.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCO CORP                                   | DISCO CORP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $2730808.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                 | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    119700 | NS      | $14033628.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIC GAMES INC PP                            | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     53150 | NS      | $24723254.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| F5 INC                                       | F5 INC                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13240 | NS      | $3830729.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     67680 | NS      | $35296473.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A                         | FASTLY INC                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1116200 | NS      | $32436772.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                     | FLEX LTD                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    473300 | NS      | $30982218.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    288500 | NS      | $27981615.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hadrian Automation Inc SER C-2 CVT PFD PP    | HADRIAN AUTOMATION INC SER C-2 CVT PFD P   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    793223 | NS      | $14586577.75   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadrian Automation RTS 12/26 PP              | HADRIAN AUTOMATION RTS 12.26 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793223 | NS      | $2365549.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvey AI Corp SER F CVT PFD PP              | HARVEY AI CORP SER F CVT PFD PP            | CUSIP: 000000000<br>LEI: 2549005G9FKTMALDPE60 | Long             | EP               | CORP              | US        |     80059 | NS      | $2424186.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    232338 | NS      | $5531967.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     35500 | NS      | $3645850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3341300 | NS      | $147451569.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124508 | NS      | $37601416.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| INTL BUSINESS MACHINES CORP                  | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    639560 | NS      | $155022948.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     29120 | NS      | $12590905.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    155900 | NS      | $41411717.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| K2 Space Corp SER C CVT PFD PP               | K2 SPACE CORP SER C CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78020 | NS      | $5999930.71    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                     | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    187100 | NS      | $52831427.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                         | KIOXIA HOLDINGS CORP                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    369500 | NS      | $48256740.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| KLA CORP                                     | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     59720 | NS      | $87932325.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    837900 | NS      | $179025714.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMBDA SERIES C CVT PFD STOCK PP             | LAMBDA SERIES C CVT PFD STOCK  PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    653313 | NS      | $21085415.75   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lambda SERIES D-1 CVT PFD STOCK PP           | LAMBDA SERIES D-1 CVT PFD STOCK PP         | CUSIP: TC2L0RXM2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166578 | NS      | $5376238.32    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lambda SERIES E-2 CVT PFD STOCK PP           | LAMBDA SERIES E-2 CVT PFD STOCK PP         | CUSIP: TC99NFPB6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    252676 | NS      | $8155016.83    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    613400 | NS      | $56898984.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightmatter, Inc. PP                         | LIGHTMATTER INC PP                         | CUSIP: TC2GQ3TR2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $17046000.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER B-1 CVT PFD PP               | LIGHTMATTER SER B-1 CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     81714 | NS      | $6964484.22    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER D CVT PFD PP                 | LIGHTMATTER SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    248958 | NS      | $21218690.34   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITTELFUSE INC                               | LITTELFUSE INC                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17280 | NS      | $5863968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    138800 | NS      | $97543088.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111200 | NS      | $24694184.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    752300 | NS      | $74515315.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                   | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    636915 | NS      | $364398178.95  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    718800 | NS      | $242839392.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                               | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2119031 | NS      | $784401705.27  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS INC                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    196100 | NS      | $45065741.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     40860 | NS      | $44674281.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOROLA  SOLUTIONS INC                      | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    217320 | NS      | $94310360.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5387236 | NS      | $939533958.40  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                             | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     56900 | NS      | $3523248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                    | ONDAS INC                                  | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    443600 | NS      | $4010144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     52700 | NS      | $10807189.00   | 0.10%             |  |  |  | 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        |     17473 | NS      | $12015953.20   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1065320 | NS      | $156719225.20  | 1.46%             |  |  |  | No            |                  1 | 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        |     14542 | NS      | $10000342.90   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                  | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1659100 | NS      | $242693148.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     95500 | NS      | $15310560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPLEXITY AI SER D-1 CVT PFD PP             | PERPLEXITY AI SER D-1 CVT PFD PP           | CUSIP: TC4VQD898<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     60810 | NS      | $4228993.75    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Physical Intelligence SER B CVT PFD PP       | PHYSICAL INTELLIGENCE SER B CVT PFD PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11047 | NS      | $5346527.06    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM CORP PP                           | PSIQUANTUM CORP PP                         | CUSIP: TC12HSNU8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88083 | NS      | $4693943.07    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM SER E CVT PFD STK PP              | PSIQUANTUM SER E CVT PFD STK PP            | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72946 | NS      | $3887292.34    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    282400 | NS      | $32583312.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16300 | NS      | $1402289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramp Business Corp CL A Common PP            | RAMP BUSINESS CORP CL A COMMON PP          | CUSIP: 000000000<br>LEI: 254900OOULPMFCZIZX23 | Long             | EC               | CORP              | US        |     13848 | NS      | $1246320.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ramp Business Corp SER E-3 CVT PFD PP        | RAMP BUSINESS CORP SER E-3 CVT PFD PP      | CUSIP: 000000000<br>LEI: 254900OOULPMFCZIZX23 | Long             | EP               | CORP              | US        |     19485 | NS      | $1753650.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP                   | RAPPI INC SER E CVT PFD PP                 | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    558273 | NS      | $9920511.21    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER F CVT PFD PP                   | RAPPI INC SER F CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156954 | NS      | $2883244.98    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolut LTD Ordinary Stock PP                | REVOLUT LTD ORDINARY STOCK PP              | CUSIP: 000000000<br>LEI: 213800MQORWPL582SW82 | Long             | EC               | CORP              | GB        |      4276 | NS      | $5999570.08    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    481500 | NS      | $89881605.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                   | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    370338 | NS      | $43315247.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP                                 | SANDISK CORP/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151300 | NS      | $96126942.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP      | SB TECHNOLOGY SERIES E CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90070 | NS      | $2979515.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                  | SEAGATE TECHNOLOGY HOLDINGS PLC            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    108100 | NS      | $42349256.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     89200 | NS      | $6858588.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    146200 | NS      | $15285210.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                        | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    773900 | NS      | $91800018.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31120 | NS      | $10747292.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                 | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     66841 | NS      | $37923252.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     89000 | NS      | $13422980.00   | 0.13%             |  |  |  | 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        | 766596602 | NS      | $766596601.70  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2635000 | NS      | $152393973.02  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                          | TE CONNECTIVITY PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     36100 | NS      | $7545622.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     43760 | NS      | $26475237.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    216200 | NS      | $64094652.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP      | THINK & LEARN PRIVATE LIMITED EQ SHS PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7289 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      4539 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    157183 | NS      | $27582472.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL            | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  44292731 | NS      | $44292731.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                             | TTM TECHNOLOGIES INC                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    221900 | NS      | $21617498.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1582900 | NS      | $79461580.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                         | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     43900 | NS      | $11000462.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    128800 | NS      | $5899040.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1079700 | NS      | $35932416.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORP                                   | VICOR CORP                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    127100 | NS      | $20463100.00   | 0.19%             |  |  |  | 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        |    298258 | NS      | $50325072.34   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP           | WAYMO LLC SER B-2 CVT PFD UNITS PP         | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107687 | NS      | $18330481.14   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    312700 | NS      | $84582223.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                               | WHITEFIBER INC                             | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |     93322 | NS      | $1111465.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS Corp SER C CVT PFD PP          | X.AI CORP SER C CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230946 | NS      | $17427185.16   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI Corp SER E CVT PFD PP                   | X.AI CORP SER E CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    132521 | NS      | $10000034.66   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President