# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-002560
**Filing Date:** 2026-2
**Character Count:** 55765
**Document Hash:** 885c5aafbe530a5da780c93f677df180
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002560.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Integrated Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469

**ORGANIZATION NAME:**
- **EIN:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 26686602

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Quantitative Management Funds, Inc.
- **DATE OF NAME CHANGE:** 20160105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (Series ID: S000052905)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000166442 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund               | TQMVX           |
| C000166443 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-Advisor Class | TQVAX           |
| C000166444 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-I Class       | TQVIX           |

## 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 INTEGRATED EQUITY FUNDS, INC.

- **b. Investment Company Act file number:** 811-08203

- **c. CIK number of Registrant:** 0001038469

- **d. LEI of Registrant:** NK54V6P11ERQV3U37N10

- **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 Integrated U.S. Large-Cap Value Equity Fund

- **b. EDGAR series identifier (if any):** S000052905

- **c. LEI of Series:** 549300HT864Z0Y334K52

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $65487564.93

**Total Liabilities:** $1001773.10

**Net Assets:** $64485791.83

**Cash Not Reported:** $4616.15

**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 C000166442 | 0.47%                | 1.99%                | 1.04%                |
| Class ID C000166443 | 0.42%                | 2.03%                | 0.98%                |
| Class ID C000166444 | 0.47%                | 2.03%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $585255.08               | $-351626.79                                |
| Month 2  | $458791.76               | $698809.42                                 |
| Month 3  | $73850.63                | $470747.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE PLC CL A                    | ACCENTURE PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1270 | NS      | $340741.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1185 | NS      | $253779.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING          | ALLISON TRANSMISSION HOLDINGS INC         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1829 | NS      | $179059.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1276 | NS      | $265599.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                     | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7856 | NS      | $2458928.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                      | ALTRIA GROUP INC                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3103 | NS      | $178918.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4668 | NS      | $1077467.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORP                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4476 | NS      | $446973.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1661 | NS      | $614486.95    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP          | AMERICAN INTERNATIONAL GROUP INC          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4811 | NS      | $411581.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AMETEK INC                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2093 | NS      | $429713.83    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1927 | NS      | $278952.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                 | APPLIED MATERIALS INC                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2172 | NS      | $558182.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO             | ARCHER-DANIELS-MIDLAND CO                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2125 | NS      | $122166.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14468 | NS      | $359385.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING             | AUTOMATIC DATA PROCESSING INC             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       878 | NS      | $225847.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       149 | NS      | $505333.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC             | AVALONBAY COMMUNITIES INC                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1260 | NS      | $228450.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                   | AVERY DENNISON CORP                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       935 | NS      | $170057.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3463 | NS      | $166158.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24911 | NS      | $1370105.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP/THE          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6446 | NS      | $748316.14    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22570 | NS      | $144473.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B           | BERKSHIRE HATHAWAY INC                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2747 | NS      | $1380779.55   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       127 | NS      | $680126.91    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2953 | NS      | $249115.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BRISTOL-MYERS SQUIBB CO                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2237 | NS      | $120663.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO              | CANADIAN NATIONAL RAILWAY CO              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2134 | NS      | $210945.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       887 | NS      | $508135.69    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                           | CDW CORP/DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       750 | NS      | $102150.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1245 | NS      | $420498.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9151 | NS      | $914276.41    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | CHEVRON CORP                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $521547.02    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2881 | NS      | $899217.72    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                       | CIGNA GROUP/THE                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2170 | NS      | $597249.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10506 | NS      | $809277.18    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9003 | NS      | $1050560.07   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3036 | NS      | $239904.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                  | COMCAST CORP                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7583 | NS      | $226655.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3103 | NS      | $308189.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                  | CONSTELLATION ENERGY CORP                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1187 | NS      | $419331.49    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13435 | NS      | $405333.95    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       966 | NS      | $290698.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                    | CROWN HOLDINGS INC                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1601 | NS      | $164854.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19242 | NS      | $697522.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       632 | NS      | $322604.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6710 | NS      | $532505.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       598 | NS      | $278410.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7208 | NS      | $234628.01    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                     | DEVON ENERGY CORP                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6956 | NS      | $254798.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       652 | NS      | $100870.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                   | DOLLAR GENERAL CORP                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1704 | NS      | $226240.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                       | DOLLAR TREE INC                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1719 | NS      | $211454.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                            | DOVER CORP                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1834 | NS      | $358070.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                    | DTE ENERGY CO                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1520 | NS      | $196049.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                          | ENTERGY CORP                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5159 | NS      | $476846.37    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                     | EOG RESOURCES INC                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6224 | NS      | $653582.24    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       139 | NS      | $106496.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                | EQUITABLE HOLDINGS INC                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     10251 | NS      | $488460.15    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2565 | NS      | $161697.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       442 | NS      | $115662.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11438 | NS      | $498582.42    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6464 | NS      | $777877.76    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       426 | NS      | $123054.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       521 | NS      | $136100.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                              | FLEX LTD                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3007 | NS      | $181682.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4044 | NS      | $223269.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6791 | NS      | $833527.34    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4807 | NS      | $372061.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2577 | NS      | $319754.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GOLDMAN SACHS GROUP INC/THE               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       565 | NS      | $496635.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T        | HARTFORD INSURANCE GROUP INC/THE          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5156 | NS      | $710496.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC/THE                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       452 | NS      | $155533.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC           | HONEYWELL INTERNATIONAL INC               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       720 | NS      | $140464.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                           | HUBBELL INC                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       551 | NS      | $244704.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC             | HUNTINGTON BANCSHARES INC/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     11651 | NS      | $202144.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6465 | NS      | $271466.51    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP N.V.-SPONSORED ADR          | ING GROEP NV                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5009 | NS      | $140252.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                            | INTEL CORP                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6321 | NS      | $233244.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE FD         | ISHARES RUSSELL 1000 VALUE ETF            | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      3266 | NS      | $686970.44    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                     | JOHNSON & JOHNSON                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3338 | NS      | $690799.10    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3960 | NS      | $1275991.20   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4865 | NS      | $136268.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                               | KEYCORP                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9894 | NS      | $204212.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1105 | NS      | $224524.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                     | KINROSS GOLD CORP                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      6842 | NS      | $192670.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2418 | NS      | $709852.26    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                | LAMAR ADVERTISING CO                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3160 | NS      | $399992.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                  | LAS VEGAS SANDS CORP                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8367 | NS      | $544608.03    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                   | LEIDOS HOLDINGS INC                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3685 | NS      | $664774.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1619 | NS      | $690325.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                        | LOWE'S COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3785 | NS      | $912790.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP               | MARATHON PETROLEUM CORP                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       688 | NS      | $111889.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                       | MCDONALD'S CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1352 | NS      | $413211.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       668 | NS      | $547953.72    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       585 | NS      | $386152.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                           | METLIFE INC                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8149 | NS      | $643282.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1342 | NS      | $383020.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       716 | NS      | $127111.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                          | NEWMONT CORP                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2443 | NS      | $243933.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4474 | NS      | $359172.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1362 | NS      | $776626.02    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       994 | NS      | $215757.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                      | ON SEMICONDUCTOR CORP                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3864 | NS      | $209235.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PARKER-HANNIFIN CORP                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       733 | NS      | $644277.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                   | PAYPAL HOLDINGS INC                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4379 | NS      | $255646.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                            | PFIZER INC                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5585 | NS      | $139066.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                          | PG&E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18303 | NS      | $294129.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL           | PHILIP MORRIS INTERNATIONAL INC           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3118 | NS      | $500127.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM S PRIDE CORP                  | PILGRIM'S PRIDE CORP                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6035 | NS      | $235304.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     13920 | NS      | $360388.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4758 | NS      | $681868.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       520 | NS      | $66383.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1964 | NS      | $342148.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       469 | NS      | $121705.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM INC                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5158 | NS      | $882275.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | QUEST DIAGNOSTICS INC                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       959 | NS      | $166415.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       770 | NS      | $594339.90    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                          | RELIANCE INC                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       681 | NS      | $196720.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD            | RENAISSANCERE HOLDINGS LTD                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1999 | NS      | $562038.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                            | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1063 | NS      | $256044.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                | ROPER TECHNOLOGIES INC                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       519 | NS      | $231022.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1688 | NS      | $447168.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE               | SHERWIN-WILLIAMS CO/THE                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       329 | NS      | $106605.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                               | SLB LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     13487 | NS      | $517631.06    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                  | SOUTHERN COPPER CORP                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1890 | NS      | $271158.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7246 | NS      | $633445.32    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC            | STANLEY BLACK & DECKER INC                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4174 | NS      | $310044.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3440 | NS      | $443794.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7929 | NS      | $351730.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2064 | NS      | $419074.56    | 0.65%             |  |  |  | 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        |    445399 | NS      | $445398.74    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1360 | NS      | $413290.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3419 | NS      | $777856.69    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4647 | NS      | $207070.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC             | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       759 | NS      | $387644.07    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                 | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3218 | NS      | $639480.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1196 | NS      | $693022.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5139 | NS      | $336193.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |    905296 | NS      | $905296.25    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                       | ULTA BEAUTY INC                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1184 | NS      | $716331.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA-ADR                     | UNICREDIT SPA                             | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4176 | NS      | $173178.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP              | UNITED THERAPEUTICS CORP                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       385 | NS      | $187591.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1857 | NS      | $613014.27    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                            | UNUM GROUP                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2165 | NS      | $167787.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                            | US BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9609 | NS      | $512736.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5079 | NS      | $393013.02    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC            | VERIZON COMMUNICATIONS INC                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8302 | NS      | $338140.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                           | VIATRIS INC                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     28034 | NS      | $349023.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1354 | NS      | $218440.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6527 | NS      | $727173.07    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2469 | NS      | $458271.09    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                       | XCEL ENERGY INC                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1170 | NS      | $86416.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A          | ZEBRA TECHNOLOGIES CORP                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       543 | NS      | $131851.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2028 | NS      | $182357.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President