# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001012968-23-000046
**Filing Date:** 2023-2
**Character Count:** 46623
**Document Hash:** 38dfff6e5401ebc2947463aeda66ba86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012968-23-000046.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001012968-23-000046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 23667631

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Institutional Mid-Cap Equity Growth Fund (Series ID: S000002092)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005460 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Institutional Mid-Cap Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000002092

- **c. LEI of Series:** ED0OOQ7M3DHZLXFU4R79

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $4849230002.57

**Total Liabilities:** $2625192.15

**Net Assets:** $4846604810.42

**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 C000005460 | 6.40%                | 7.18%                | -4.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42148539.11            | $338588758.95                              |
| Month 2  | $25690436.07             | $320339085.45                              |
| Month 3  | $9403621.34              | $-263276398.31                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | NURO SERIES D CVT PFD STOCK PP               | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166336 | NS      | $2308743.68   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | SILA NANO SER F CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    186841 | NS      | $5823833.97   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | MAPLEBEAR DBA INSTACART SER I CVT PFD ST     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15187 | NS      | $736265.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                 | VENTURE GLOBAL LNG INC SR B PP               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       302 | NS      | $4468162.48   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | MAPBLEBEAR DBA INSTACART SER E CVT PFD STOCK | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     95262 | NS      | $4618301.76   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | DATABRICKS SER H CVT PFD STOCK PP            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     51566 | NS      | $3093960.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | REDWOOD MATERIALS SER C CVT STOCK PP         | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     81901 | NS      | $6388278.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                 | VENTURE GLOBAL LNG INC SR C PP               | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |      2097 | NS      | $31025618.28  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                    | CARIS LIFE SER D CVT PFD STOCK PP            | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    650866 | NS      | $4282698.28   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Horizon Therapeutics Plc               | HORIZON THERAPEUTICS PLC                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    360000 | NS      | $40968000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | ON HOLDING AG                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    243000 | NS      | $4169880.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                              | ALCON INC                                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    566000 | NS      | $38799300.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | SPOTIFY TECHNOLOGY SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    244000 | NS      | $19263800.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                 | CRISPR THERAPEUTICS AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    172000 | NS      | $6991800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP SEMICONDUCTORS NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     44000 | NS      | $6953320.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                        | YUM! BRANDS INC                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    134000 | NS      | $17162720.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    144000 | NS      | $33890400.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | WASTE CONNECTIONS INC                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    143000 | NS      | $18956080.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    251000 | NS      | $44281420.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    369000 | NS      | $59549220.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     99000 | NS      | $23596650.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                     | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     72000 | NS      | $25590240.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                    | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    495000 | NS      | $24443100.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    633000 | NS      | $35922750.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651000 | NS      | $42269430.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | TRADE DESK INC/THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1214000 | NS      | $54423620.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1670000 | NS      | $118236000.00 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    469000 | NS      | $117076470.00 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    192541 | NS      | $61476415.89  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1623000 | NS      | $54646410.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446000 | NS      | $11002820.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                        | SEALED AIR CORP                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    958000 | NS      | $47785040.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                             | SEAGEN INC                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143000 | NS      | $18376930.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    233000 | NS      | $27044310.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    116000 | NS      | $50122440.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | RIVIAN AUTOMOTIVE INC                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398767 | NS      | $7349275.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc         | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711000 | NS      | $21315780.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund    | T. Rowe Price Treasury Reserve Fund          | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  77299326 | NS      | $77299325.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc            | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    178000 | NS      | $19019300.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    360000 | NS      | $35082000.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | PIONEER NATURAL RESOURCES CO                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    258000 | NS      | $58924620.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    154000 | NS      | $29916040.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     54000 | NS      | $7535160.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    313000 | NS      | $37572520.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                | O'REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54000 | NS      | $45577620.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp              | NATIONAL INSTRUMENTS CORP                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    718000 | NS      | $26494200.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44000 | NS      | $8660960.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     91000 | NS      | $30050020.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                    | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89671 | NS      | $3143865.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2023000 | NS      | $142115750.00 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    221000 | NS      | $9169290.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2220000 | NS      | $82228800.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    157000 | NS      | $53061290.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    180000 | NS      | $50200200.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1931043 | NS      | $64747871.79  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     33000 | NS      | $10572540.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     37000 | NS      | $8147400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    859000 | NS      | $51351020.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | LEIDOS HOLDINGS INC                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    134000 | NS      | $14095460.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    432000 | NS      | $28028160.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    467000 | NS      | $79889690.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                            | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    213000 | NS      | $10479600.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                | KARUNA THERAPEUTICS INC                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $9039000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1175000 | NS      | $54543500.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    201975 | NS      | $76150634.25  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc              | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    760000 | NS      | $28705200.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    360000 | NS      | $36932400.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2168000 | NS      | $113278000.00 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    180000 | NS      | $41099400.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    155000 | NS      | $24409400.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB HUNT TRANSPORT SERVICES INC               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    451000 | NS      | $78636360.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   2079000 | NS      | $155529990.00 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    603000 | NS      | $76195080.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                          | HASHICORP INC                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     73000 | NS      | $1995820.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | FORTIVE CORP                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1081000 | NS      | $69454250.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1441000 | NS      | $70450490.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc              | FLEETCOR TECHNOLOGIES INC                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    315000 | NS      | $57859200.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    198000 | NS      | $35020260.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     81000 | NS      | $48484980.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    258000 | NS      | $12773580.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    562000 | NS      | $26369040.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    361000 | NS      | $70163960.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd              | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    661000 | NS      | $35806370.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356000 | NS      | $11947360.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                     | DOMINO'S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    136000 | NS      | $47110400.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    369000 | NS      | $52191360.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    261000 | NS      | $64271250.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    277000 | NS      | $17038270.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                    | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    453000 | NS      | $14423520.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    340297 | NS      | $35829871.13  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666000 | NS      | $51468480.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    359000 | NS      | $30755530.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    446000 | NS      | $14245240.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | COOPER COS INC/THE                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    214000 | NS      | $70763380.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | CONFLUENT INC                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    160000 | NS      | $3558400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    543000 | NS      | $29061360.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    448000 | NS      | $21105280.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $8229000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | CHIPOTLE MEXICAN GRILL INC                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $24974820.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    216000 | NS      | $32391360.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | CATALENT INC                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    940000 | NS      | $42309400.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc             | CASEY'S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    226000 | NS      | $50703100.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | COTERRA ENERGY INC                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    805000 | NS      | $19778850.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2674000 | NS      | $23263800.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    125000 | NS      | $15683750.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    496000 | NS      | $100568960.00 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1239000 | NS      | $84685650.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    199000 | NS      | $26691870.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304000 | NS      | $19182400.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | BOSTON BEER CO INC/THE                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     65000 | NS      | $21418800.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                       | BLACK KNIGHT INC                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    692000 | NS      | $42731000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                  | BILL.COM HOLDINGS INC                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    137000 | NS      | $14927520.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | BATH & BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    718000 | NS      | $30256520.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1351000 | NS      | $69090140.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    313000 | NS      | $18179040.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    342000 | NS      | $61902000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3203000 | NS      | $67551270.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                         | ATLASSIAN CORP                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    145000 | NS      | $18658600.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    402000 | NS      | $50274120.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | ASCENDIS PHARMA A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    107000 | NS      | $13067910.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | ARGENX SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     63000 | NS      | $23866290.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc            | APELLIS PHARMACEUTICALS INC                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    184000 | NS      | $9514640.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    491000 | NS      | $37384740.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    285000 | NS      | $67730250.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                      | AGILON HEALTH INC                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $3873600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    830800 | NS      | $124329220.00 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    725000 | NS      | $59682000.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President