# EDGAR Filing Document

**Accession Number:** 0000819930
**File Stem:** 0000819930-25-000032
**Filing Date:** 2025-8
**Character Count:** 39852
**Document Hash:** aff9792931cb5f0392a233f609dc8bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000819930-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000819930-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Science & Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0000819930

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05299
- **FILM NUMBER:** 251256790

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Science & Technology Fund, Inc.

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $10436331341.53

**Total Liabilities:** $144312268.00

**Net Assets:** $10292019073.53

**Cash Not Reported:** $1.18

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169947 | 0.75%                | 9.47%                | 12.44%               |
| Class ID C000005506 | 0.73%                | 9.47%                | 12.43%               |
| Class ID C000005507 | 0.72%                | 9.43%                | 12.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-309392729.50           | $367824502.48                              |
| Month 2  | $-4457844.74             | $801411893.60                              |
| Month 3  | $7189480.60              | $1129141920.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc            | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2586000 | NS      | $366953400.00  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1914077 | NS      | $339538119.03  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    823082 | NS      | $145051740.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1296486 | NS      | $128027992.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    394100 | NS      | $93803682.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2128136 | NS      | $436629663.12  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1364800 | NS      | $249853936.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    198800 | NS      | $69595904.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1542600 | NS      | $157823406.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                 | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32679 | NS      | $171237.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                   | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     21300 | NS      | $17635122.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7000 | NS      | $40524680.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2826865 | NS      | $779225337.25  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     85372 | NS      | $26307381.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                            | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    134700 | NS      | $45388512.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                         | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    117800 | NS      | $18389758.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                   | CHIME FINANCIAL INC                                | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474320 | NS      | $16368783.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                            | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     82400 | NS      | $6701592.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc             | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    233176 | NS      | $42272477.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                     | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1782532 | NS      | $123672070.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    249400 | NS      | $48840002.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    128300 | NS      | $44967867.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                         | COREWEAVE INC                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    456500 | NS      | $74436890.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                           | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    721586 | NS      | $37948207.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    204914 | NS      | $104364749.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    148600 | NS      | $36631386.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43900 | NS      | $17999878.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1209 | NS      | $961723.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1375555 | NS      | $1015283389.95 | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     26900 | NS      | $49172124.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     39101 | NS      | $11508206.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     95100 | NS      | $15742854.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1122826 | NS      | $118705164.72  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                    | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    193500 | NS      | $4237650.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                           | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    200793 | NS      | $36154787.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8700 | NS      | $2048415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                            | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    185100 | NS      | $20559057.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                      | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71600 | NS      | $16054868.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp  | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    813900 | NS      | $239921442.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    244100 | NS      | $192260483.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                              | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354000 | NS      | $15211380.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                             | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     66600 | NS      | $14525460.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    208300 | NS      | $186582642.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    148656 | NS      | $45455951.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc             | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    269447 | NS      | $44151585.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2262900 | NS      | $220270686.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    127383 | NS      | $6240493.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     48200 | NS      | $9518054.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739100 | NS      | $134606340.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1798331 | NS      | $894507822.71  | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                     | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    816400 | NS      | $330013372.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc              | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1050700 | NS      | $73937759.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    940000 | NS      | $115855000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    189700 | NS      | $138742786.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     93000 | NS      | $4856257.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                            | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100900 | NS      | $29890962.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                           | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     73623 | NS      | $98590767.99   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                          | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     70830 | NS      | $15262562.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                           | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    463009 | NS      | $35392407.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6427436 | NS      | $1015470613.64 | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1223125 | NS      | $267411818.75  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1635215 | NS      | $222912508.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    586850 | NS      | $120092984.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                            | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    565100 | NS      | $36177702.00   | 0.35%             |  |  |  | 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        |      1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 136109854 | NS      | $136109853.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                 | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    864600 | NS      | $80952498.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900035 | NS      | $94683682.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                            | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    148800 | NS      | $13330992.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30692 | NS      | $1220927.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                               | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    266400 | NS      | $42608016.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    152003 | NS      | $156271244.24  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    977460 | NS      | $112750011.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    248500 | NS      | $55606845.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    131316 | NS      | $67323086.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155300 | NS      | $28256835.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc     | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    141000 | NS      | $34241850.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     31950 | NS      | $18941238.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                          | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     34500 | NS      | $9963600.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                            | VERTEX INC                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     15341 | NS      | $542074.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     84600 | NS      | $26559324.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     36700 | NS      | $28161378.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    309400 | NS      | $44655702.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                        | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     22300 | NS      | $7012904.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                 | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     24500 | NS      | $9968560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    257000 | NS      | $43348190.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | X.AI CORP SER C CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230946 | NS      | $8443385.76    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LAMBDA SERIES C CVT PFD STOCK  PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    653313 | NS      | $14797539.45   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298258 | NS      | $31600435.10   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | THINK & LEARN SR F CVT CUM PREF SHS STK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      4539 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    558273 | NS      | $8134037.61    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | GM CRUISE HLDG CL F CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1199400 | NS      | $1199400.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LAMBDA SERIES D-1 CVT PFD STOCK PP                 | CUSIP: TC2L0RXM2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166578 | NS      | $3772991.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RAPPI INC SER F CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156954 | NS      | $2286819.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | PERPLEXITY AI SER D-1 CVT PFD PP                   | CUSIP: TC4VQD898<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6081 | NS      | $2993894.61    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LAMBDA INC CB CVT SAFE 06.30 PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7000000.00    | 0.07%             | 2030-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 58.com Inc                            | 58.COM DISSENTERS RIGHTS                           | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   8367978 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                   | THINK & LEARN PRIVATE LIMITED EQ SHS PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7289 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                            | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     53150 | NS      | $27485991.00   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | PSIQUANTUM SER E CVT PFD STK PP                    | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72946 | NS      | $2999991.79    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SB Technology Corp                    | SB TECHNOLOGY SERIES E CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EP               | CORP              | US        |     90070 | NS      | $1550104.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LIGHTMATTER SER D CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    248958 | NS      | $17822903.22   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | WAYMO LLC SER B-2 CVT PFD UNITS PP                 | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107687 | NS      | $11510663.43   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | LIGHTMATTER SER B-1 CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     81714 | NS      | $5849905.26    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President