# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001752724-23-039898
**Filing Date:** 2023-2
**Character Count:** 28668
**Document Hash:** 254a2c64eddd68afd7baf63bb99e447f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039898.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 23666346

**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

## Series and Classes Contracts Data

### T. Rowe Price Growth Stock ETF (Series ID: S000067977)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000217973 | T. Rowe Price Growth Stock ETF | TGRW            |

## 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 Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

- **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 Growth Stock ETF

- **b. EDGAR series identifier (if any):** S000067977

- **c. LEI of Series:** 5493003JB5E3N41RI612

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35013518.28

**Total Liabilities:** $345680.97

**Net Assets:** $34667837.31

**Assets Attributable to Miscellaneous Securities:** $69354.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217973 | 3.78%                | 3.83%                | -8.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-224817.25              | $1587518.06                                |
| Month 2  | $-1595007.93             | $3027723.43                                |
| Month 3  | $-1226520.92             | $-2185392.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3331 | NS      | $441657.29    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2199 | NS      | $855894.78    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc     | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1370 | NS      | $547876.70    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc    | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $274723.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1714 | NS      | $220557.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2630 | NS      | $1394373.40   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $163987.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                 | HashiCorp Inc                                              | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |       400 | NS      | $10936.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                       | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3814 | NS      | $198442.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2355 | NS      | $185927.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc              | Black Knight Inc                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      1907 | NS      | $117757.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc         | Bill.com Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        83 | NS      | $9043.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                    | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1133 | NS      | $5370.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $123743.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7553 | NS      | $489207.81    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16136 | NS      | $1423679.28   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The      | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       890 | NS      | $220817.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5472 | NS      | $1136862.72   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1630 | NS      | $890632.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       175 | NS      | $10997.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                    | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5710 | NS      | $577109.70    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc          | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       141 | NS      | $14193.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       674 | NS      | $191267.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18781 | NS      | $4504059.42   | 12.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                  | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       458 | NS      | $134830.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc          | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       472 | NS      | $99544.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3423 | NS      | $153453.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                   | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        48 | NS      | $8621.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                  | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       950 | NS      | $232265.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                   | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10022 | NS      | $147423.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6009 | NS      | $878155.26    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       416 | NS      | $50752.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9332 | NS      | $828028.36    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC               | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1962 | NS      | $133023.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                    | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       952 | NS      | $315435.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc      | Ceridian HCM Holding Inc                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2275 | NS      | $145941.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                   | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       430 | NS      | $84641.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                    | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3975 | NS      | $225581.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc       | Activision Blizzard Inc                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2375 | NS      | $181806.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       255 | NS      | $12449.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1462 | NS      | $431114.56    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2056 | NS      | $545559.60    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3027 | NS      | $1052578.71   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        77 | NS      | $9484.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                    | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1188 | NS      | $205761.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc               | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3196 | NS      | $132602.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                    | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3844 | NS      | $823461.68    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd              | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3177 | NS      | $262007.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1623 | NS      | $630162.21    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc               | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5740 | NS      | $83746.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1008 | NS      | $121302.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc               | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7079 | NS      | $821659.53    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc       | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       331 | NS      | $106045.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                     | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       601 | NS      | $227676.83    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                 | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1923 | NS      | $366312.27    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc        | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1026 | NS      | $443324.34    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       550 | NS      | $231165.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc            | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1019 | NS      | $244519.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                   | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6720 | NS      | $141724.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc       | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10416 | NS      | $82703.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc          | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       480 | NS      | $84681.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                    | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       778 | NS      | $398483.82    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $160248.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24756 | NS      | $3216547.08   | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                  | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       876 | NS      | $232507.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33765 | NS      | $622288.95    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc           | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $18441.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp          | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8143 | NS      | $391434.01    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc          | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       141 | NS      | $284154.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1998 | NS      | $730948.32    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc           | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1286 | NS      | $127725.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23575 | NS      | $1980300.00   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1639804 | NS      | $1639803.59   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc    | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1701 | NS      | $118440.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer and Vice President