# EDGAR Filing Document

**Accession Number:** 0001181628
**File Stem:** 0001181628-23-000006
**Filing Date:** 2023-1
**Character Count:** 46583
**Document Hash:** b29c94db69d848f9ea896e16bd36ea15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001181628-23-000006.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001181628-23-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Inflation Protected Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0001181628
- **IRS NUMBER:** 134212528
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21185
- **FILM NUMBER:** 23561360

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INFLATION PROTECTED BOND FUND INC
- **DATE OF NAME CHANGE:** 20020821

## Series and Classes Contracts Data

### T. Rowe Price Inflation Protected Bond Fund, Inc. (Series ID: S000002133)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc.   | PRIPX           |
| C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX           |
| C000225818 | T. Rowe Price Inflation Protected Bond Fund-Z Class | TRZHX           |

## 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 INFLATION PROTECTED BOND FUND, INC.

- **b. Investment Company Act file number:** 811-21185

- **c. CIK number of Registrant:** 0001181628

- **d. LEI of Registrant:** 549300Y4NPP2SMTLIT93

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Inflation Protected Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002133

- **c. LEI of Series:** QTPF0SBNUVQ114GUHO71

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $626798877.12

**Total Liabilities:** $43585339.68

**Net Assets:** $583213537.44

**Cash Not Reported:** $489.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -46.930230 | **1-Year:** -3241.226558 | **5-Year:** -4446.213075 | **10-Year:** -293.652606 | **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 C000225818 | -6.63%               | 1.24%                | 1.92%                |
| Class ID C000166332 | -6.70%               | 1.24%                | 1.87%                |
| Class ID C000005526 | -6.73%               | 1.25%                | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8364954.89             | $-42926965.54                              |
| Month 2  | $-6192705.18             | $13581757.41                               |
| Month 3  | $-13746227.54            | $23979701.56                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Treasury Inflation Notes TR Index Value Unhedged USD (Returns)

- **Index Identifier:** LBUTTRUU

### Schedule of Portfolio Investments

| Name                                                  | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                   | US 10YR ULTRA FUT MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -106 | NC      | $-127681.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | US 10YR NOTE (CBT)MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       382 | NC      | $339674.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | US 2YR NOTE (CBT) MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        60 | NC      | $32831.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 10/21/24 REC CPI                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-28810.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 9/30/24 REC CPI                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-6786.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 9/15/25 REC CPI                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-72158.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 8/26/24 REC CPI                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-144453.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS                                              | IFS_USD_OTC_0.285_1T_USA-CPI-U_3M_EFF_2020-03-27_MAT_2023-03-27 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DO               | CORP              | US        |         1 | NC      | $4331401.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 1/27/23 REC CPI                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $1366115.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | LCH - USD ZCIS 11/12/23 REC CPI                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $456776.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | US 5YR NOTE (CBT) MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -286 | NC      | $-188093.62   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| World Omni Auto Receivables Trust 2022-D              | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D                        | CUSIP: 98163VAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1540000 | PA      | $1562789.69   | 0.27%             | 2029-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | WELLS FARGO MORTGAGE BACKED SECURITIES 2021-RR1 TRUST           | CUSIP: 95003JAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    548464 | PA      | $481350.54    | 0.08%             | 2050-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2021-3                     | VERUS SECURITIZATION TRUST 2021-3                               | CUSIP: 92539LAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    671094 | PA      | $540859.64    | 0.09%             | 2066-06-25      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                  | VERIZON MASTER TRUST                                            | CUSIP: 92348KBC6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   1110000 | PA      | $1109802.42   | 0.19%             | 2027-11-22      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                  | VERIZON MASTER TRUST                                            | CUSIP: 92348KAA1<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    957000 | PA      | $892899.28    | 0.15%             | 2027-05-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                      | UNITED STATES TREASURY NOTE/BOND                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12735000 | PA      | $13232460.94  | 2.27%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46962366 | PA      | $47542057.89  | 8.15%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23601354 | PA      | $22188960.19  | 3.80%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44643211 | PA      | $42097152.83  | 7.22%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23823742 | PA      | $21348306.76  | 3.66%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17088218 | PA      | $16225797.22  | 2.78%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32745006 | PA      | $29562600.99  | 5.07%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8326432 | PA      | $7898401.25   | 1.35%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6099963 | PA      | $5523325.87   | 0.95%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40888134 | PA      | $39195109.27  | 6.72%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29698444 | PA      | $27058066.58  | 4.64%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28039196 | PA      | $25585765.94  | 4.39%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20013505 | PA      | $19356811.87  | 3.32%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16815246 | PA      | $16242476.68  | 2.79%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88515760 | PA      | $84463397.94  | 14.48%            | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30682349 | PA      | $29186584.45  | 5.00%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49331891 | PA      | $47767145.17  | 8.19%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8804312 | PA      | $6069472.34   | 1.04%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2516274 | PA      | $1726400.01   | 0.30%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9136476 | PA      | $6509738.85   | 1.12%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6826000 | PA      | $5967417.36   | 1.02%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    782353 | PA      | $681991.78    | 0.12%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12408820 | PA      | $10559130.64  | 1.81%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10765274 | PA      | $9456620.47   | 1.62%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1961229 | PA      | $1636400.51   | 0.28%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000570 | PA      | $7634294.06   | 1.31%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23520828 | PA      | $19434084.06  | 3.33%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds        | UNITED STATES TREASURY INFLATION INDEXED BONDS                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22476114 | PA      | $19283803.69  | 3.31%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2017-1                      | TOWD POINT MORTGAGE TRUST 2017-1                                | CUSIP: 89173FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20728 | PA      | $20335.76     | 0.00%             | 2056-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                  | TOBACCO SETTLEMENT FINANCE AUTHORITY                            | CUSIP: 88880LAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $169013.45    | 0.03%             | 2024-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                  | TOBACCO SETTLEMENT FINANCE AUTHORITY                            | CUSIP: 88880LAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131998.69    | 0.02%             | 2023-06-01      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2018-CH4                       | SEQUOIA MORTGAGE TRUST 2018-CH4                                 | CUSIP: 81747LAB7<br>LEI: 5493003EWUCLH0O45S72 | Long             | ABS-MBS          | CORP              | US        |      4943 | PA      | $4889.19      | 0.00%             | 2048-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2018-CH2                       | SEQUOIA MORTGAGE TRUST 2018-CH2                                 | CUSIP: 81747EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28930 | PA      | $27087.87     | 0.00%             | 2048-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2018-CH3                       | SEQUOIA MORTGAGE TRUST 2018-CH3                                 | CUSIP: 81746WAB4<br>LEI: 549300FECQ7XLTBL1027 | Long             | ABS-MBS          | CORP              | US        |     15637 | PA      | $15303.56     | 0.00%             | 2048-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Santander Retail Auto Lease Trust 2022-A              | SANTANDER RETAIL AUTO LEASE TRUST 2022-A                        | CUSIP: 80287CAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    470000 | PA      | $434343.87    | 0.07%             | 2026-01-20      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2020-4         | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4                   | CUSIP: 80286WAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    392114 | PA      | $387346.27    | 0.07%             | 2026-01-15      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| SG Residential Mortgage Trust 2021-1                  | SG RESIDENTIAL MORTGAGE TRUST 2021-1                            | CUSIP: 784212AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    769473 | PA      | $625824.78    | 0.11%             | 2061-07-25      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund                   | T. Rowe Price Treasury Reserve Fund                             | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   6154943 | NS      | $6154942.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanview Mortgage Trust 2022-INV1                    | OCEANVIEW MORTGAGE TRUST 2022-INV1                              | CUSIP: 67648BAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    889194 | PA      | $760274.99    | 0.13%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OBX 2020-EXP1 Trust                                   | OBX 2020-EXP1 TRUST                                             | CUSIP: 67448TBE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30174 | PA      | $27840.52     | 0.00%             | 2060-02-25      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| OBX 2020-EXP1 Trust                                   | OBX 2020-EXP1 TRUST                                             | CUSIP: 67448TAQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     94304 | PA      | $80504.77     | 0.01%             | 2060-02-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OBX 2019-EXP1 Trust                                   | OBX 2019-EXP1 TRUST                                             | CUSIP: 67448QAC5<br>LEI: 549300ELWOCL265HSB73 | Long             | ABS-MBS          | CORP              | US        |    104568 | PA      | $98385.23     | 0.02%             | 2059-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OBX 2020-INV1 Trust                                   | OBX 2020-INV1 TRUST                                             | CUSIP: 67113CAX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47859 | PA      | $41160.79     | 0.01%             | 2049-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp              | NEW YORK TRANSPORTATION DEVELOPMENT CORP                        | CUSIP: 650116DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.01%             | 2022-12-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-C                      | NELNET STUDENT LOAN TRUST 2021-C                                | CUSIP: 64035GAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1166224 | PA      | $1026492.60   | 0.18%             | 2062-04-20      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| NYMT Loan Trust 2022-CP1                              | NYMT LOAN TRUST 2022-CP1                                        | CUSIP: 62955VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    791769 | PA      | $704161.50    | 0.12%             | 2061-07-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust 2018-1                                | MVW OWNER TRUST 2018-1                                          | CUSIP: 62848BAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    155291 | PA      | $150107.70    | 0.03%             | 2036-01-21      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2017-2                  | MILL   CITY MORTGAGE LOAN TRUST 2017-2                          | CUSIP: 59980AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     55308 | PA      | $54194.58     | 0.01%             | 2059-07-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                            | MICHIGAN FINANCE AUTHORITY                                      | CUSIP: 59447TH63<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $210425.42    | 0.04%             | 2024-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                            | MICHIGAN FINANCE AUTHORITY                                      | CUSIP: 59447TH55<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97635.44     | 0.02%             | 2023-06-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| METLIFE SECURITIZATION TRUST 2018-1                   | METLIFE SECURITIZATION TRUST 2018-1                             | CUSIP: 59166DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    518040 | PA      | $484764.20    | 0.08%             | 2057-03-25      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| METLIFE SECURITIZATION TRUST                          | METLIFE SECURITIZATION TRUST                                    | CUSIP: 59166BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    134577 | PA      | $125232.46    | 0.02%             | 2055-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Receivables Trust 2022-1           | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1                     | CUSIP: 58768PAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1245000 | PA      | $1245804.39   | 0.21%             | 2027-08-16      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                     | STATE OF ILLINOIS                                               | CUSIP: 4521527R6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1325900.07   | 0.23%             | 2023-10-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust 2021-2                          | HPEFS EQUIPMENT TRUST 2021-2                                    | CUSIP: 40441JAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $657823.95    | 0.11%             | 2028-09-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Hpefs Equipment Trust 2022-3                          | HPEFS EQUIPMENT TRUST 2022-3                                    | CUSIP: 403951AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    510000 | PA      | $512271.44    | 0.09%             | 2029-08-20      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                        | CUSIP: 38381VKU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    138554 | PA      | $131719.09    | 0.02%             | 2049-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Galton Funding Mortgage Trust 2020-H1                 | GALTON FUNDING MORTGAGE TRUST 2020-H1                           | CUSIP: 36418HAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235855 | PA      | $208448.32    | 0.04%             | 2060-01-25      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2022-GR1          | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1                    | CUSIP: 36266TAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1843569 | PA      | $1575820.13   | 0.27%             | 2052-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2021-PJ6          | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6                    | CUSIP: 36262LAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1254280 | PA      | $1073156.86   | 0.18%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2022-GR2          | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2                    | CUSIP: 36250BAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5868 | PA      | $5727.61      | 0.00%             | 2044-07-25      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA5               | FREDDIE MAC STACR REMIC TRUST 2022-DNA5                         | CUSIP: 35564KYN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1739390 | PA      | $1754543.57   | 0.30%             | 2042-06-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA4               | FREDDIE MAC STACR REMIC TRUST 2022-DNA4                         | CUSIP: 35564KWS4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1394678 | PA      | $1385116.58   | 0.24%             | 2042-05-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA3               | FREDDIE MAC STACR REMIC TRUST 2022-DNA3                         | CUSIP: 35564KUW7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1700018 | PA      | $1678030.13   | 0.29%             | 2042-04-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA2               | FREDDIE MAC STACR REMIC TRUST 2022-DNA2                         | CUSIP: 35564KRE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1253919 | PA      | $1230470.31   | 0.21%             | 2042-02-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA1               | FREDDIE MAC STACR REMIC TRUST 2022-DNA1                         | CUSIP: 35564KPU7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1484713 | PA      | $1435255.88   | 0.25%             | 2042-01-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2022-D                   | FORD CREDIT AUTO OWNER TRUST 2022-D                             | CUSIP: 345295AD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    890000 | PA      | $889874.07    | 0.15%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust 2021-5INV                     | FLAGSTAR MORTGAGE TRUST 2021-5INV                               | CUSIP: 33851PAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    715176 | PA      | $612045.03    | 0.10%             | 2051-07-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Connecticut Avenue Securities              | FANNIE MAE CONNECTICUT AVENUE SECURITIES                        | CUSIP: 30711XQA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18648 | PA      | $18627.08     | 0.00%             | 2030-01-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Connecticut Avenue Securities              | FANNIE MAE CONNECTICUT AVENUE SECURITIES                        | CUSIP: 30711XM92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22374 | PA      | $22097.43     | 0.00%             | 2030-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Connecticut Avenue Securities              | FANNIE MAE CONNECTICUT AVENUE SECURITIES                        | CUSIP: 30711XL28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    377514 | PA      | $370907.71    | 0.06%             | 2030-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing 2022-4 LLC                 | ENTERPRISE FLEET FINANCING 2022-4 LLC                           | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    810000 | PA      | $810334.37    | 0.14%             | 2029-10-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Elara HGV Timeshare Issuer 2016-A LLC                 | ELARA HGV TIMESHARE ISSUER 2016-A LLC                           | CUSIP: 28415PAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    281974 | PA      | $277874.45    | 0.05%             | 2028-04-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue     | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE               | CUSIP: 249182PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74639.02     | 0.01%             | 2024-11-15      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue     | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE               | CUSIP: 249182PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52975.50     | 0.01%             | 2023-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                             | DALLAS AREA RAPID TRANSIT                                       | CUSIP: 235241VG8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23107.80     | 0.00%             | 2024-12-01      | Fixed         | 0.76%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                             | DALLAS AREA RAPID TRANSIT                                       | CUSIP: 235241VF0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28801.07     | 0.00%             | 2023-12-01      | Fixed         | 0.54%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                             | DALLAS AREA RAPID TRANSIT                                       | CUSIP: 235241VE3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.01%             | 2022-12-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R01          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01                    | CUSIP: 20754LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    813422 | PA      | $798727.07    | 0.14%             | 2041-12-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R02          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02                    | CUSIP: 20754BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    543521 | PA      | $532349.33    | 0.09%             | 2042-01-25      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| California State University                           | CALIFORNIA STATE UNIVERSITY                                     | CUSIP: 13077DQC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $241145.55    | 0.04%             | 2024-11-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust 2022-C                            | CNH EQUIPMENT TRUST 2022-C                                      | CUSIP: 12664JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    885000 | PA      | $884849.28    | 0.15%             | 2028-04-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COLT 2021-6 Mortgage Loan Trust                       | COLT 2021-6 MORTGAGE LOAN TRUST                                 | CUSIP: 12658YAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1440019 | PA      | $1182172.75   | 0.20%             | 2066-12-25      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue         | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                   | CUSIP: 047870SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41593.68     | 0.01%             | 2024-11-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue         | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                   | CUSIP: 047870SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43228.68     | 0.01%             | 2023-11-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust 2020-3       | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3                 | CUSIP: 03066PAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $308432.16    | 0.05%             | 2026-08-18      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President