# EDGAR Filing Document

**Accession Number:** 0000918292
**File Stem:** 0001099263-26-002539
**Filing Date:** 2026-2
**Character Count:** 42468
**Document Hash:** c30959b7ac2bccf67d1db5b926d07747
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002539.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Series, Inc.
- **CENTRAL INDEX KEY:** 0000918292

**ORGANIZATION NAME:**
- **EIN:** 521870103
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07145
- **FILM NUMBER:** 26686556

**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:** PRICE T ROWE INTERNATIONAL SERIES INC
- **DATE OF NAME CHANGE:** 19940131

## Series and Classes Contracts Data

### T. Rowe Price International Stock Portfolio (Series ID: S000002100)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000005468 | T. Rowe Price International Stock Portfolio | QAAGYX          |

## 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 INTERNATIONAL SERIES, INC.

- **b. Investment Company Act file number:** 811-07145

- **c. CIK number of Registrant:** 0000918292

- **d. LEI of Registrant:** 549300MEX4Q2B49KC673

- **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 International Stock Portfolio

- **b. EDGAR series identifier (if any):** S000002100

- **c. LEI of Series:** HMEVBC1I0HSRR8Y9J709

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $259561666.78

**Total Liabilities:** $9246672.83

**Net Assets:** $250314993.95

**Cash Not Reported:** $566264.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **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 C000005468 | 1.37%                | -1.52%               | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2077520.38              | $1580480.27                                |
| Month 2  | $1901770.70              | $-5814586.13                               |
| Month 3  | $2322015.15              | $305875.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                | 58.COM DISSENTERS RIGHTS                  | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |     65164 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADYEN BV                                | ADYEN NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1481 | NS      | $2388223.28   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     14007 | NS      | $3252761.38   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1452318.20   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR            | ALIBABA GROUP HOLDING LTD                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9600 | NS      | $1407168.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE - ADR                         | ARGENX SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2292 | NS      | $1927457.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                    | ASIA COMMERCIAL BANK JSC                  | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    796135 | NS      | $725431.36    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3113 | NS      | $1884595.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7366 | NS      | $7937013.56   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                         | ASSA ABLOY AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     56400 | NS      | $2178780.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC-SPONS ADR               | ASTRAZENECA PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     65380 | NS      | $6010383.40   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                  | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26995 | NS      | $1295248.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                           | AXIS BANK LTD                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    182394 | NS      | $2579140.04   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO               | B3 SA - BRASIL BOLSA BALCAO               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    492693 | NS      | $1254350.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     59953 | NS      | $1361324.25   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK CENTRAL ASIA TBK PT                | BANK CENTRAL ASIA TBK PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5060400 | NS      | $2443650.56   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC              | BANK FOR FOREIGN TRADE OF VIETNAM JSC     | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    282300 | NS      | $616574.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      6219 | NS      | $1889394.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LTD                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     27932 | NS      | $655605.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                  | BRIDGEPOINT GROUP PLC                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    266133 | NS      | $1013812.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      5545 | NS      | $1802901.30   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAIXABANK                               | CAIXABANK SA                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     51194 | NS      | $625904.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                              | CALBEE INC                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1211195.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATIONAL RAILWAY CO              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     52706 | NS      | $5209988.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $454334.64    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        16 | NS      | $26338.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     53200 | NS      | $2790955.49   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE FINANCIERE RICHEMONT UTS A          | CIE FINANCIERE RICHEMONT SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14525 | NS      | $3132331.43   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28     | CONSTELLATION SOFTWARE INC/CANADA         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC              | CONSTELLATION SOFTWARE INC/CANADA         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       584 | NS      | $1404697.53   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     37415 | NS      | $882619.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                | CVC CAPITAL PARTNERS PLC                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    131088 | NS      | $2195398.81   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      8517 | NS      | $2730598.42   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                 | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     36700 | NS      | $2030258.28   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29957 | NS      | $2626030.62   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                 | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     86230 | NS      | $2806877.57   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $1462378.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP             | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    108464 | NS      | $2848804.93   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                 | ESSITY AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    123841 | NS      | $3560598.77   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     29660 | NS      | $1337268.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5285 | NS      | $1963981.55   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                              | FORTUM OYJ                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     35741 | NS      | $758992.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     95751 | NS      | $1648864.56   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                | GENERALI                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     55065 | NS      | $2301079.25   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO MEXICO SAB DE CV-SER B            | GRUPO MEXICO SAB DE CV                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    294869 | NS      | $2777000.34   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                    | HERMES INTERNATIONAL SCA                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       830 | NS      | $2060766.06   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                      | HIKARI TSUSHIN INC                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3300 | NS      | $924656.62    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     47100 | NS      | $1477130.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                      | HOA PHAT GROUP JSC                        | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    590500 | NS      | $591761.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    101000 | NS      | $740362.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                | HONGFA TECHNOLOGY CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $1096247.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    151912 | NS      | $2273603.32   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                 | INTERGLOBE AVIATION LTD                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10892 | NS      | $614368.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                        | JERONIMO MARTINS SGPS SA                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     29915 | NS      | $711867.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                     | KE HOLDINGS INC                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     92370 | NS      | $1455751.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORP                            | KEYENCE CORP                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5700 | NS      | $2061832.50   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13198 | NS      | $1137257.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                             | KOMATSU LTD                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1364495.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     93397 | NS      | $2291071.22   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                  | KYUSHU RAILWAY CO                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1771289.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                     | LARSEN & TOUBRO LTD                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     45661 | NS      | $2075207.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                              | LEGRAND SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     12123 | NS      | $1802238.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                | LG ELECTRONICS INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       282 | NS      | $4773.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2265 | NS      | $1293043.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1899 | NS      | $3825079.74   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                          | NEXTAGE CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68500 | NS      | $1210222.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP              | NIPPON SANSO HOLDINGS CORP                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1655024.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR              | NOVO NORDISK A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     54293 | NS      | $2762427.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                | NTPC LTD                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    692647 | NS      | $2542527.04   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A            | NU HOLDINGS LTD/CAYMAN ISLANDS            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     68100 | NS      | $1139994.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                            | OLYMPUS CORP                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    111600 | NS      | $1415004.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11085 | NS      | $1778034.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                  | PROSUS NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     97037 | NS      | $6008432.04   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     62774 | NS      | $2854769.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                        | RAKUTEN BANK LTD                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     15100 | NS      | $666648.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     36500 | NS      | $2050992.73   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED             | RELIANCE INDUSTRIES LTD                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     77889 | NS      | $1362949.76   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43182 | NS      | $1739665.39   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    309800 | NS      | $4243284.91   | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     50790 | NS      | $1751117.14   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10943 | NS      | $3811633.74   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67190 | NS      | $5631523.02   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                              | SANDVIK AB                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     31643 | NS      | $1022103.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                           | SANRIO CO LTD                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     21700 | NS      | $678998.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| SANY HEAVY INDUSTRY CO LTD              | SANY HEAVY INDUSTRY CO LT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301700 | NS      | $912974.49    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS        | SANY HEAVY INDUSTRY CO LTD                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     52200 | NS      | $151582.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16329 | NS      | $3967433.16   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12470 | NS      | $3062901.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                 | SAUDI NATIONAL BANK/THE                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    245711 | NS      | $2479740.56   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA               | SCHOTT PHARMA AG & CO KGAA                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     53170 | NS      | $934229.97    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                             | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     14846 | NS      | $1893904.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                               | SEGRO PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    175707 | NS      | $1702272.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD               | SEVEN & I HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    169000 | NS      | $2428025.68   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | SHENZHEN INOVANCE TECHNOLOGY CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184300 | NS      | $1987447.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP            | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    247000 | NS      | $1946325.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD               | SHIN-ETSU CHEMICAL CO LTD                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     90400 | NS      | $2807928.27   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     22608 | NS      | $3639209.76   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                          | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11341 | NS      | $3176348.65   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5629 | NS      | $789684.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     55811 | NS      | $2925480.63   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                     | SM INVESTMENTS CORP                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    103975 | NS      | $1235123.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                   | SONOVA HOLDING AG                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      8403 | NS      | $2173576.92   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    131500 | NS      | $3373104.99   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4591 | NS      | $2666039.61   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     38553 | NS      | $1710211.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   3174656 | NS      | $3174655.89   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    448000 | NS      | $22022463.77  | 8.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT         | TELKOM INDONESIA PERSERO TBK PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9811200 | NS      | $2052849.76   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     42300 | NS      | $3246251.72   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     27692 | NS      | $1053770.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                   | TOKYO SEIMITSU CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1035057.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD           | TONGCHENG TRAVEL HOLDINGS LTD             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    540800 | NS      | $1561066.69   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   9007015 | NS      | $9007014.95   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     27941 | NS      | $2314260.88   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     41363 | NS      | $2706367.36   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | YULIFE HOLDINGS LTD SR C CVT PFD STK PP   | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |      5222 | NS      | $64195.63     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL SERIES, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President