# EDGAR Filing Document

**Accession Number:** 0001181628
**File Stem:** 0001181628-25-000026
**Filing Date:** 2025-7
**Character Count:** 25193
**Document Hash:** f1c1926b1deaeb0435a8e48fc2204917
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001181628-25-000026.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001181628-25-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251161558

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $495545216.04

**Total Liabilities:** $939126.26

**Net Assets:** $494606089.78

**Cash Not Reported:** $688354.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.101022 | **1-Year:** -0.117704 | **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 C000225818 | 0.54%                | 0.16%                | -0.59%               |
| Class ID C000005526 | 0.60%                | 0.03%                | -0.63%               |
| Class ID C000166332 | 0.52%                | 0.14%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93362.20               | $-817013.53                                |
| Month 2  | $-113245.96              | $-2614332.33                               |
| Month 3  | $180842.27               | $-5143851.71                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |      3418 | PA      | $3389.28      | 0.00%             | 2044-07-25      | Variable      | 6.21%                 | 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        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7295932 | PA      | $7956555.86   | 1.61%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5496012 | PA      | $5556983.38   | 1.12%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8193185 | PA      | $8501709.62   | 1.72%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2190720 | PA      | $2114729.40   | 0.43%             | 2041-02-15      | Fixed         | 2.12%                 | 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        |  10116078 | PA      | $7746307.88   | 1.57%             | 2042-02-15      | Fixed         | 0.75%                 | 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        |   7086453 | PA      | $5192488.00   | 1.05%             | 2043-02-15      | Fixed         | 0.62%                 | 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        |   6839917 | PA      | $5675795.49   | 1.15%             | 2044-02-15      | Fixed         | 1.38%                 | 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        |   9929873 | PA      | $7162308.99   | 1.45%             | 2045-02-15      | Fixed         | 0.75%                 | 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        |   4324823 | PA      | $3238042.50   | 0.65%             | 2046-02-15      | 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        |   7056286 | PA      | $5044969.03   | 1.02%             | 2047-02-15      | Fixed         | 0.88%                 | 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        |   3725863 | PA      | $2702560.66   | 0.55%             | 2048-02-15      | Fixed         | 1.00%                 | 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        |   4714303 | PA      | $3368701.09   | 0.68%             | 2049-02-15      | Fixed         | 1.00%                 | 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        |   8158283 | PA      | $4642573.01   | 0.94%             | 2050-02-15      | Fixed         | 0.25%                 | 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        |   5174519 | PA      | $2759676.19   | 0.56%             | 2051-02-15      | Fixed         | 0.12%                 | 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        |   1361137 | PA      | $713427.39    | 0.14%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5453718 | PA      | $4247509.29   | 0.86%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12196673 | PA      | $10977005.40  | 2.22%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2118361 | PA      | $2014594.69   | 0.41%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5229880 | PA      | $5153474.70   | 1.04%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19449300 | PA      | $19039041.33  | 3.85%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13671840 | PA      | $13409084.43  | 2.71%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12309696 | PA      | $11760567.85  | 2.38%             | 2029-07-15      | Fixed         | 0.25%                 | 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        |  12599700 | PA      | $12487484.39  | 2.52%             | 2026-07-15      | Fixed         | 0.12%                 | 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        |   2840044 | PA      | $2800328.09   | 0.57%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10448030 | PA      | $10292125.75  | 2.08%             | 2028-07-15      | Fixed         | 0.75%                 | 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        |  13251553 | PA      | $12434718.55  | 2.51%             | 2030-01-15      | 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        |  15817539 | PA      | $14764684.25  | 2.99%             | 2030-07-15      | 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        |  17200820 | PA      | $15818035.24  | 3.20%             | 2031-01-15      | 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        |  11933100 | PA      | $10894081.28  | 2.20%             | 2031-07-15      | 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        |  27769157 | PA      | $27435059.50  | 5.55%             | 2026-10-15      | 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        |  12691580 | PA      | $11405070.20  | 2.31%             | 2032-01-15      | Fixed         | 0.12%                 | 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        |  15386981 | PA      | $15051593.11  | 3.04%             | 2027-04-15      | Fixed         | 0.12%                 | 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        |  14220776 | PA      | $13151440.13  | 2.66%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21079672 | PA      | $21318465.38  | 4.31%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10737100 | PA      | $10170046.91  | 2.06%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14134100 | PA      | $14078889.14  | 2.85%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36052115 | PA      | $34681852.98  | 7.01%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26005592 | PA      | $26934072.94  | 5.45%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41340890 | PA      | $40631958.68  | 8.22%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18765370 | PA      | $19228639.70  | 3.89%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5407280 | PA      | $5365036.02   | 1.08%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14880828 | PA      | $15016847.99  | 3.04%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10904722 | PA      | $10983099.69  | 2.22%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9268542 | PA      | $9295333.83   | 1.88%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CBOT 5 YEAR US TREASURY NOTE                   | US 5YR NOTE (CBT) SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        98 | NC      | $21165.06     | 0.00%             |  |  |  | No            |                  1 | 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      | $-5423.97     | -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      | $-5640.00     | -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      | $-2984.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES               | US 2YR NOTE (CBT) SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        15 | NC      | $3142.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA 10-YEAR US TREASURY NOTE FUTURES         | US 10YR ULTRA FUT SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -33 | NC      | $-27117.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES               | US ULTRA BOND CBT SEP25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -29 | NC      | $-58163.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President