# EDGAR Filing Document

**Accession Number:** 0001533490
**File Stem:** 0001533490-23-000056
**Filing Date:** 2023-2
**Character Count:** 15708
**Document Hash:** 01623f9f014f7577a11c3c6a8265500c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533490-23-000056.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001533490-23-000056

**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 Multi-Sector Account Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001533490
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0212

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22620
- **FILM NUMBER:** 23667799

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-4981

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

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio (Series ID: S000036336)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000111135 | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio |  |

## 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 MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

- **b. Investment Company Act file number:** 811-22620

- **c. CIK number of Registrant:** 0001533490

- **d. LEI of Registrant:** 5493000IASNDXADJ9N08

- **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 Emerging Markets Corporate Multi-Sector Account Portfolio

- **b. EDGAR series identifier (if any):** S000036336

- **c. LEI of Series:** 5493003EVF3PQDK7ES08

**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:** $3570437.83

**Total Liabilities:** $27052.66

**Net Assets:** $3543385.17

**Cash Not Reported:** $18.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -18.232106 | **5-Year:** -251.663875 | **10-Year:** -331.390411 | **30-Year:** -286.773875

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

- **3-Month:** -1.892878 | **1-Year:** -230.386557 | **5-Year:** -417.681381 | **10-Year:** -281.660512 | **30-Year:** -15.680339

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111135 | -2.71%               | 5.91%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $128.86                  | $-109114.83                                |
| Month 2  | $-846.45                 | $183442.76                                 |
| Month 3  | $-0.72                   | $85591.73                                  |

**Designated Index Information**

- **Index Name:** JPM CEMBI BROAD DIVERSIFIED INDEX

- **Index Identifier:** JPMEMCBD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank Negara Indonesia Persero Tbk PT            | BANK NEGARA INDONESIA PERSERO TBK PT            | CUSIP: BO7338565<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $186009.22    | 5.25%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                               | GLOBE TELECOM INC                               | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $145575.95    | 4.11%             | 2035-07-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                             | US 10YR NOTE (CBT)MAR23                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -3 | NC      | $909.81       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MRIYA FARMING B ORDINARY SHS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       166 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Bogota SA                              | BANCO DE BOGOTA SA                              | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $196477.12    | 5.54%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YPF SA                                          | YPF SA                                          | CUSIP: BO0354635<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     15000 | PA      | $14381.25     | 0.41%             | 2026-02-12      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd                              | LEVIATHAN BOND LTD                              | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $97625.00     | 2.76%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Adani International Container Terminal Pvt Ltd  | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD  | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    187500 | PA      | $147066.96    | 4.15%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd                 | SABLE INTERNATIONAL FINANCE LTD                 | CUSIP: ZS0018763<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $184850.00    | 5.22%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                        | KAISA GROUP HOLDINGS LTD                        | CUSIP: ZQ1490049<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $27838.67     | 0.79%             | 2023-10-22      | Fixed         | 11.95%                | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | EMIRATES NBD BANK PJSC                          | CUSIP: AX6638438<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197589.60    | 5.58%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 2             | SAUDI ELECTRICITY GLOBAL SUKUK CO 2             | CUSIP: EJ6113389<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $196090.00    | 5.53%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Cosan Overseas Ltd                              | COSAN OVERSEAS LTD                              | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $100180.00    | 2.83%             | N/A             | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vivo Energy Investments BV                      | VIVO ENERGY INVESTMENTS BV                      | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179500.00    | 5.07%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                          | VTR COMUNICACIONES SPA                          | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $117431.00    | 3.31%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                     | UNITED STATES TREASURY BILL                     | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30000 | PA      | $29721.20     | 0.84%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                  | VNET GROUP INC                                  | CUSIP: 90138VAB3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $17373.34     | 0.49%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Co Ltd                  | THAIOIL TREASURY CENTER CO LTD                  | CUSIP: 88322YAE1<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $120118.36    | 3.39%             | 2049-10-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    181422 | NS      | $181421.82    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                             | PETROLEOS MEXICANOS                             | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    110000 | PA      | $100574.38    | 2.84%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metalsa S A P I De Cv                           | METALSA S A P I DE CV                           | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $157684.00    | 4.45%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA            | GLOBO COMUNICACAO E PARTICIPACOES SA            | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $170845.48    | 4.82%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                    | ECOPETROL SA                                    | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     35000 | PA      | $24445.17     | 0.69%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                              | CANACOL ENERGY LTD                              | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176952.99    | 4.99%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                      | BANGKOK BANK PCL/HONG KONG                      | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $167565.17    | 4.73%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru S.A.                  | BANCO DE CREDITO DEL PERU S.A.                  | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     85000 | PA      | $74855.16     | 2.11%             | 2031-09-30      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                   | AXIAN TELECOM                                   | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $176000.00    | 4.97%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                    | AGROSUPER SA                                    | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $133155.70    | 3.76%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                    | AES ANDES SA                                    | CUSIP: 00105DAF2<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $190621.51    | 5.38%             | 2079-03-26      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President