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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (Unaudited)

Portfolio of Investments

Investments in Securities 3M AbbVie Adobe AECOM Affiliated Managers Group Allison Transmission Holdings Altria Group Ameren American International Group Analog Devices Applied Materials Archer-Daniels-Midland AT&T AvalonBay Communities, REIT Baker Hughes Bank of America Bank of New York Mellon Baxter International Becton, Dickinson & Company Berkshire Hathaway CL B Berry Global BP, ADR Bristol-Myers Squibb Builders FirstSource Capital One Financial Cardinal Health Cencora Centene CenterPoint Energy CF Industries Charles Schwab Chesapeake Energy Chevron Chubb Cigna Cisco Systems Citigroup Cognizant Technology Solutions Comcast Conagra Brands ConocoPhillips Corebridge Financial Corpay Credicorp CSX CubeSmart, REIT Cummins Dell Technologies DocuSign Dominion Energy eBay Elevance Health Equitable Holdings Essex Property Trust, REIT Everest ExxonMobil FedEx Fidelity National Information Services FirstEnergy Fiserv Flex Fox GE Gen Digital Gilead Sciences

03/31/2024 Page 1 of 3

Coupon %

Maturity

Shares/Par 1,755 1,805 290 1,727 588 2,220 2,193 2,191 3,486 1,837 730 2,210 4,769 1,028 7,379

11,352 5,456 4,418 1,260 543 1,193 7,604 7,986 930 372 1,714 763 2,110 4,750 3,199 2,245 1,190 840 1,646 1,252 3,850 8,848 2,513 3,829 7,696 3,080

11,570 1,037 580

11,438 3,705 573 2,023 1,710 2,908 3,406 898 8,368 648 517 5,102 1,440 1,900 7,281 2,617 5,102 2,496 2,711

11,121 3,159

Value ($) 186,153 328,691 146,334 169,384 98,472 180,175 95,659 162,046 272,501 363,340 150,548 138,810 83,934 190,756 247,197 430,468 314,375 188,825 311,787 228,342 72,153 286,519 433,081 193,952 55,387 191,797 185,401 165,593 135,328 266,189 162,403 105,708 132,502 426,528 454,714 192,154 559,548 184,178 165,987 228,109 392,022 332,406 319,956 98,269 424,007 167,540 168,834 230,845 101,831 143,045 179,769 465,649 318,068 158,637 205,508 593,056 417,226 140,942 281,192 418,249 145,968 71,436 475,862 249,110 231,397

% of Net Assets 0.531% 0.938% 0.417% 0.483% 0.281% 0.514% 0.273% 0.462% 0.777% 1.036% 0.429% 0.396% 0.239% 0.544% 0.705% 1.228% 0.897% 0.539% 0.889% 0.651% 0.206% 0.817% 1.235% 0.553% 0.158% 0.547% 0.529% 0.472% 0.386% 0.759% 0.463% 0.302% 0.378% 1.217% 1.297% 0.548% 1.596% 0.525% 0.473% 0.651% 1.118% 0.948% 0.913% 0.280% 1.209% 0.478% 0.482% 0.658% 0.290% 0.408% 0.513% 1.328% 0.907% 0.453% 0.586% 1.692% 1.190% 0.402% 0.802% 1.193% 0.416% 0.204% 1.357% 0.711% 0.660%

Global Payments GoDaddy Halliburton Hartford Financial Services Hologic Host Hotels & Resorts, REIT Huntington Ingalls Industries IBM International Paper Iron Mountain, REIT ISHARES RUSSELL 1000 VALUE FD Jabil Jefferies Financial Johnson & Johnson JPMorgan Chase Kenvue Kimberly-Clark Kinder Morgan Kraft Heinz Lamar Advertising, REIT Lam Research Las Vegas Sands L Brands Leidos Holdings Lennar Lyondellbasell Industries ManpowerGroup Marathon Petroleum Masco McKesson Medtronic Merck MetLife Molson Coors Beverage Mondelez International Morgan Stanley News Corp Nexstar Media NiSource Norfolk Southern Nucor Nutrien OneMain Holdings Owens Corning PG&E Philip Morris International PPL Procter & Gamble Prologis, REIT Pulte Group Qualcomm Reinsurance Group of America Reliance RenaissanceRe Holdings RPM Salesforce Sanofi, ADR Siemens, ADR Skyworks Solutions SS&C Technologies Holdings Stanley Black & Decker Steel Dynamics Suncor Energy Taiwan Semiconductor Manufacturing, ADR TechnipFMC TE Connectivity Tenet Healthcare Textron T-Mobile US TotalEnergies, ADR Travel + Leisure TRP Government Reserve

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1,722 1,416 2,546 3,795 4,530 3,749 1,032

694 3,349 2,227 2,490

881 1,580 2,749 5,448 16,858 2,125 12,907 7,344 2,165

270 990 3,719 2,513 1,050 1,259 1,256 1,390 1,977 494 5,589 2,105 4,683 2,835 975 982 7,537 1,030 10,752 1,159 1,368 3,008 3,474 1,587 7,304 1,752 4,479 2,919 1,627 1,484 2,144 470 1,033 673 1,010 914 4,906 3,436 713 4,794 2,496 2,357 8,708 611 9,110 1,484 2,066 3,608 1,566 4,490 2,980 269,270

230,163 168,051 100,363 391,075 353,159

77,529 300,797 132,526 130,678 178,628 445,984 118,010

69,678 434,864 1,091,234 361,773 274,869 236,714 270,994 258,523 262,324

51,183 186,024 329,429 180,579 128,771

97,516 280,085 155,946 265,204 487,081 277,755 347,057 190,654

68,250 92,465 197,319 177,459 297,400 295,394 270,727 163,364 177,487 264,712 122,415 160,518 123,307 473,608 211,868 179,000 362,979 90,654 345,208 158,175 120,140 275,279 238,432 327,897 77,232 308,590 244,433 349,378 321,412 83,127 228,752 215,536 217,157 346,115 255,603 309,047 145,901 269,270

0.657% 0.479% 0.286% 1.116% 1.007% 0.221% 0.858% 0.378% 0.373% 0.510% 1.272% 0.337% 0.199% 1.240% 3.113% 1.032% 0.784% 0.675% 0.773% 0.737% 0.748% 0.146% 0.531% 0.940% 0.515% 0.367% 0.278% 0.799% 0.445% 0.756% 1.389% 0.792% 0.990% 0.544% 0.195% 0.264% 0.563% 0.506% 0.848% 0.843% 0.772% 0.466% 0.506% 0.755% 0.349% 0.458% 0.352% 1.351% 0.604% 0.511% 1.035% 0.259% 0.985% 0.451% 0.343% 0.785% 0.680% 0.935% 0.220% 0.880% 0.697% 0.997% 0.917% 0.237% 0.652% 0.615% 0.619% 0.987% 0.729% 0.882% 0.416% 0.768%

Valero Energy Verizon Communications Viatris Vistra Wal-Mart Wells Fargo Zimmer Biomet Holdings

Total Investments in Securities

1,112 3,361 24,163 3,029 4,638 11,499 2,622

189,807 141,028 288,506 210,970 279,068 666,482 346,052

35,168,588

0.541% 0.402% 0.823% 0.602% 0.796% 1.901% 0.987%

NET ASSETS

NET ASSET VALUE PER SHARE

Integrated U.S. Large-Cap Value Equity Fund Shares ($21,682,676 / 1,215,047 Shares Outstanding) Integrated U.S. Large-Cap Value Equity Fund - Advisor Class Shares ($108,659 / 6,048 Shares Outstanding) Integrated U.S. Large-Cap Value Equity Fund - I Class Shares ($13,397,400 / 746,251 Shares Outstanding)

35,057,816

17.85 17.97 17.95

ADR American Depository Receipts

ADS American Depository Shares

AR Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period end

ARM Adjustable Rate Mortgage

BAN Bond Anticipation Note

CDA Community Development Administration

CLN Credit Linked Note

CMO Collateralized Mortgage Obligation

COP Certificate of Participation

DOT Department of Transportation

EFA Educational Facility Authority

ETC Equipment Trust Certificate

FDR Fiduciary Depository Receipt

FRN Floating Rate Note

GDR Global Depository Receipts

GDS Global Depository Shares

GO General Obligation

HDA Housing Development Authority

HEFA Health & Education Facility Authority

HFA Health Facility Authority

HFC Housing Finance Corp

HFFA Health Facility Financing Authority

HHEFA Health & Higher Education Facility Authority

IDA Industrial Development Authority/Agency

IDB Industrial Development Bond

IDC Industrial Development Corp

IDRB Industrial Development Revenue Bond

IO

Interest Only security for which the fund receives interest on notional principal (par)

PCR Pollution Control Revenue

PFA Public Finance Authority

PIK Payment-in-kind

PTC Pass-Through Certificate

RAC Revenue Anticipation Certificate

RAN Revenue Anticipation Note

RAW Revenue Anticipation Warrant

REIT Real Estate Investment Trust

RIB Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies

inversely to short-term rates and the rate presented is the effective rate at period-end

STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s)

TAN Tax Anticipation Note

TAW Tax Anticipation Warrant

TBA To Be Announced purchase commitment

TDFA Trade & Deposit Facility Agreement

TECP Tax-Exempt Commercial Paper

TRAN Tax Revenue Anticipation Note

VR Variable Rate; rate shown is effective rate at period end

VRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates upon

required notification; rate shown is effective rate at period-end

Important Information The portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete list of portfolio investments in the semiannual and annual shareholder reports and Form N-Q.

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