# EDGAR Filing Document

**Accession Number:** 0001181628
**File Stem:** 0001099263-26-000806
**Filing Date:** 2026-1
**Character Count:** 25750
**Document Hash:** 6c3ddc95bed9e47bc4ac4e802ceca071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000806.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Inflation Protected Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0001181628

**ORGANIZATION NAME:**
- **EIN:** 134212528
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21185
- **FILM NUMBER:** 26564981

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE 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:** 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 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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $485551328.94

**Total Liabilities:** $16698082.60

**Net Assets:** $468853246.34

**Cash Not Reported:** $837.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.064112 | **1-Year:** -0.004267 | **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 C000005526 | 0.31%                | 0.42%                | 0.11%                |
| Class ID C000166332 | 0.32%                | 0.43%                | 0.13%                |
| Class ID C000225818 | 0.34%                | 0.36%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52400.87               | $617684.84                                 |
| Month 2  | $-379427.02              | $-20965.06                                 |
| Month 3  | $141640.03               | $-1266824.93                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GSMBS 2014-EB1A 2A1 144A              | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2   | CUSIP: 36250BAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2332 | PA      | $2316.85      | 0.00%             | 2044-07-25      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| N/A                                   | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-7273.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-13618.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-15526.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LCH-USD ZCIS 6/25/27 REC CPI BARC_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-17649.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LCH-USD ZCIS 6/25/27 REC CPI CITI_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-14344.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | LCH-USD ZCIS 6/25/27 REC CPI DEUT_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $-5312.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    420641 | NS      | $420640.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14353610 | PA      | $14334546.43  | 3.06%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4392011 | PA      | $3386652.36   | 0.72%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34687183 | PA      | $34177714.97  | 7.29%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12851413 | PA      | $12064263.95  | 2.57%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9377354 | PA      | $9094568.17   | 1.94%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12754368 | PA      | $12644760.20  | 2.70%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40767850 | PA      | $40979651.24  | 8.74%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4787558 | PA      | $3532320.07   | 0.75%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10287209 | PA      | $10206036.84  | 2.18%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7374949 | PA      | $7653237.79   | 1.63%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5311120 | PA      | $5254274.39   | 1.12%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6466214 | PA      | $4773379.00   | 1.02%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5254888 | PA      | $2922210.37   | 0.62%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26409548 | PA      | $27325629.21  | 5.83%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8669398 | PA      | $8591508.83   | 1.83%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7196537 | PA      | $5460091.32   | 1.16%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1382272 | PA      | $752744.52    | 0.16%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2884167 | PA      | $2851044.13   | 0.61%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7387531 | PA      | $5508039.10   | 1.17%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9410789 | PA      | $7463196.55   | 1.59%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3783719 | PA      | $2830842.83   | 0.60%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15625915 | PA      | $15350020.00  | 3.27%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5491259 | PA      | $5575986.97   | 1.19%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12118500 | PA      | $11316596.07  | 2.41%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19153226 | PA      | $19713607.34  | 4.20%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7236469 | PA      | $4283933.01   | 0.91%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1260694 | PA      | $1254489.51   | 0.27%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5581368 | PA      | $5637617.70   | 1.20%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3087960 | PA      | $3013897.19   | 0.64%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13884152 | PA      | $13719277.88  | 2.93%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14441686 | PA      | $13682932.96  | 2.92%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18846805 | PA      | $19345951.07  | 4.13%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18216728 | PA      | $17297352.32  | 3.69%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12386037 | PA      | $11433376.53  | 2.44%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15332757 | PA      | $15486084.37  | 3.30%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15261248 | PA      | $15020406.82  | 3.20%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7409260 | PA      | $8030364.42   | 1.71%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13943349 | PA      | $12850212.19  | 2.74%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15111994 | PA      | $15343396.00  | 3.27%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500886 | PA      | $12093630.17  | 2.58%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7991410 | PA      | $6819857.24   | 1.45%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5538416 | PA      | $4435492.69   | 0.95%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13457397 | PA      | $12823427.56  | 2.74%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7081090 | PA      | $7164624.90   | 1.53%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9811841 | PA      | $9898077.86   | 2.11%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FVH6 US 5YR NOTE (CBT) MAR26          | US 5YR NOTE (CBT) MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       117 | NC      | $6232.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USH6 US LONG BOND(CBT) MAR26          | US LONG BOND(CBT) MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -6 | NC      | $-3571.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WNH6 US ULTRA BOND CBT MAR26          | US ULTRA BOND CBT MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -23 | NC      | $-18001.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President