# EDGAR Filing Document

**Accession Number:** 0000918292
**File Stem:** 0000918292-23-000010
**Filing Date:** 2023-2
**Character Count:** 50962
**Document Hash:** f6783b04592dd64a046efd015a6e6de0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918292-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000918292-23-000010

**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 International Series, Inc.
- **CENTRAL INDEX KEY:** 0000918292
- **IRS NUMBER:** 521870103
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07145
- **FILM NUMBER:** 23667555

**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

**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:** 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 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:** 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:** $228540143.88

**Total Liabilities:** $5526138.09

**Net Assets:** $223014005.79

**Cash Not Reported:** $566250.24

**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 | 3.54%                | 13.19%               | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1658951.70             | $8915856.61                                |
| Month 2  | $-224512.04              | $27197053.97                               |
| Month 3  | $73183.89                | $-7263619.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | YULIFE HOLDINGS LIMITED ORDINARY SHS PP                      | CUSIP: TC5TYVSE0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       891 | NS      | $19209.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 58.com Inc                                      | 58.COM DISSENTERS RIGHTS                                     | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |     65164 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bytedance Ltd                                   | BYTEDANCE LTD CVT PFD SR E PP                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      5545 | NS      | $927952.98    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | YULIFE HOLDINGS LTD SR C CVT PFD STK PP                      | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |      4331 | NS      | $93373.81     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $152296.80    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        16 | NS      | $8828.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                  | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409680 | NS      | $1431362.23   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294300 | NS      | $1308295.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | KWEICHOW MOUTAI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5870 | NS      | $1451709.83   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD            | SHANDONG PHARMACEUTICAL GLASS CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202700 | NS      | $826653.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146300 | NS      | $1459370.03   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       653 | NS      | $906527.17    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                            | BANCA MEDIOLANUM SPA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    226337 | NS      | $1885941.89   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     10306 | NS      | $3359356.82   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                   | ASSA ABLOY AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     69833 | NS      | $1502056.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | AXIS BANK LTD                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    282835 | NS      | $3186844.32   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | DAIMLER TRUCK HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27177 | NS      | $835468.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                           | BRIDGEPOINT GROUP LTD                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    240976 | NS      | $556496.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                            | POLYPEPTIDE GROUP AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      5181 | NS      | $142194.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                         | DEFINITY FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     25133 | NS      | $714267.24    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                     | JD HEALTH INTERNATIONAL INC                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    173450 | NS      | $1566262.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | DASSAULT AVIATION SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     22881 | NS      | $3880460.37   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     44500 | NS      | $1886816.19   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                     | TELUS INTERNATIONAL CDA INC                                  | CUSIP: 000000000<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     42320 | NS      | $835460.56    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     73403 | NS      | $3683127.50   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                            | ERMENEGILDO ZEGNA NV                                         | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     71084 | NS      | $744249.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                          | XP INC                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     67654 | NS      | $1037812.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                       | ALCON INC                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     37271 | NS      | $2557497.51   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                          | DR ING HC F PORSCHE AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      9642 | NS      | $973008.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     76863 | NS      | $5306886.38   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                   | AKZO NOBEL NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     44114 | NS      | $2960162.88   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | SILERGY CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $734495.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC              | NETWORK INTERNATIONAL HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    174560 | NS      | $632093.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                   | RIGHTMOVE PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    132812 | NS      | $821633.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                           | TCS GROUP HOLDING PLC                                        | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      7243 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Essity AB                                       | ESSITY AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     70555 | NS      | $1847637.11   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    185583 | NS      | $1267920.19   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                  | SARANA MENARA NUSANTARA TBK PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15598400 | NS      | $1102678.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                  | NEXTAGE CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $82494.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 02/17/23 C58                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |       -40 | NC      | $-2855.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 02/17/23 C57                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |       -40 | NC      | $-3893.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 01/20/23 C56                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |       -40 | NC      | $-1816.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8724 | NS      | $4756779.41   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                   | TMX GROUP LTD                                                | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     37497 | NS      | $3753023.22   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | RAIA DROGASIL SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163100 | NS      | $737640.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | OTSUKA HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $2044818.80   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    424800 | NS      | $4691232.75   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                           | JULIUS BAER GROUP LTD                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     64334 | NS      | $3744311.01   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                               | SUNCOR ENERGY INC                                            | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1586041.36   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     38741 | NS      | $2009796.79   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                          | PERSOL HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1274057.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                      | FLUIDRA SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     89418 | NS      | $1390364.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                    | DIASORIN SPA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      9969 | NS      | $1394919.52   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | JERONIMO MARTINS SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     52058 | NS      | $1126300.89   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                            | GALP ENERGIA SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    134432 | NS      | $1813573.34   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada               | CONSTELLATION SOFTWARE INC/CANADA                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1586 | NS      | $2476174.71   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                    | AMPLIFON SPA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     29274 | NS      | $874115.46    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | PARTNERS GROUP HOLDING AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3286 | NS      | $2909699.81   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | LONDON STOCK EXCHANGE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     31159 | NS      | $2677218.61   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | DAIICHI SANKYO CO LTD                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     67600 | NS      | $2175820.27   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                       | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     67000 | NS      | $2871377.04   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    787900 | NS      | $1548912.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                             | SM INVESTMENTS CORP                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     63955 | NS      | $1037212.33   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | SAFRAN SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     15972 | NS      | $2000556.86   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                 | OUTSOURCING INC                                              | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |    103800 | NS      | $743911.12    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC LTD                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1614071 | NS      | $3252856.26   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                       | SUZANO SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    140010 | NS      | $1297548.77   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | BANK CENTRAL ASIA TBK PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3964100 | NS      | $2173667.70   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | LARSEN & TOUBRO LTD                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     54980 | NS      | $1382117.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                           | WASTE CONNECTIONS INC                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     11845 | NS      | $1570173.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | TRIP.COM GROUP LTD                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     44457 | NS      | $1529320.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26530 | NS      | $920856.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                         | SEA LTD                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23800 | NS      | $1238314.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   5090700 | NS      | $5090699.60   | 2.28%             |  |  |  | No            |                  1 | 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        |   5165546 | NS      | $5165546.27   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | LONZA GROUP AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4851 | NS      | $2381236.82   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     18734 | NS      | $3389602.68   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | NESTLE SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40260 | NS      | $4650409.82   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7741 | NS      | $2432512.92   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | DEUTSCHE BOERSE AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7257 | NS      | $1249584.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482000 | NS      | $7000309.30   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | SUZUKI MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1293904.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                         | STANLEY ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $934339.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     21700 | NS      | $1654009.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Olink Holding AB                                | OLINK HOLDING AB                                             | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     18027 | NS      | $457525.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                   | SHIMADZU CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $1098423.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     71100 | NS      | $3120809.61   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                    | OLYMPUS CORP                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     87300 | NS      | $1539761.57   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    107000 | NS      | $3051480.70   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | MURATA MANUFACTURING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1632332.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER CORP                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     14215 | NS      | $2021672.33   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $2018872.87   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | CAPITEC BANK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8857 | NS      | $964144.14    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                              | HIKARI TSUSHIN INC                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      6300 | NS      | $886751.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu General Ltd                             | FUJITSU GENERAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $946687.60    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                   | LG H&H CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1547 | NS      | $890406.36    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                      | DISCO CORP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $1311096.93   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp         | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     44400 | NS      | $824690.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | HONG KONG EXCHANGES & CLEARING LTD                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18600 | NS      | $799246.76    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                           | DAIKIN INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7900 | NS      | $1198537.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | CHUGAI PHARMACEUTICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     79900 | NS      | $2037991.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | HOUSING DEVELOPMENT FINANCE CORP LTD                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    105284 | NS      | $3352663.44   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | KOTAK MAHINDRA BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     40365 | NS      | $887475.05    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                   | NTT DATA CORP                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     14900 | NS      | $217133.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                 | Z HOLDINGS CORP                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    652300 | NS      | $1629129.71   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                 | TELEPERFORMANCE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6152 | NS      | $1470730.67   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     96441 | NS      | $1451169.16   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     29960 | NS      | $910542.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       400 | NS      | $338496.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                    | SARTORIUS AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      3242 | NS      | $1280188.04   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | DEUTSCHE TELEKOM AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    195033 | NS      | $3880491.00   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                       | EVOTEC SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     80890 | NS      | $1315928.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5021 | NS      | $1745952.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                       | KERING SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4416 | NS      | $2247425.69   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | BARRY CALLEBAUT AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       868 | NS      | $1714083.97   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     23347 | NS      | $1201672.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                     | SWEDBANK AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     73400 | NS      | $1248465.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                      | GENMAB A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3182 | NS      | $1345333.01   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                 | KERRY GROUP PLC                                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9071 | NS      | $826000.75    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | CAPGEMINI SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12933 | NS      | $2162089.77   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | THALES SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     18609 | NS      | $2377650.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH MOET HENNESSY LOUIS VUITTON SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1483 | NS      | $1079169.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                              | BURBERRY GROUP PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     41464 | NS      | $1008079.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11500 | NS      | $800975.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                         | NATIONAL BANK OF CANADA                                      | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     28100 | NS      | $1893325.70   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Pacific Railway Ltd                    | CANADIAN PACIFIC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51100 | NS      | $3811549.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                              | SMITH & NEPHEW PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    174921 | NS      | $2336040.04   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3700 | NS      | $476116.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     59911 | NS      | $4061965.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     33561 | NS      | $2956388.49   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     29830 | NS      | $1694486.94   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President