# EDGAR Filing Document

**Accession Number:** 0001181628
**File Stem:** 0001099263-25-001833
**Filing Date:** 2025-10
**Character Count:** 25872
**Document Hash:** 0a1e673feb770fdcdacb7ae886405a97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-001833.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001099263-25-001833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Inflation Protected Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0001181628

**ORGANIZATION NAME:**
- **EIN:** 134212528
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21185
- **FILM NUMBER:** 251424316

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INFLATION PROTECTED BOND FUND INC
- **DATE OF NAME CHANGE:** 20020821

## Series and Classes Contracts Data

### T. Rowe Price Inflation Protected Bond Fund, Inc. (Series ID: S000002133)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc.   | PRIPX           |
| C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX           |
| C000225818 | T. Rowe Price Inflation Protected Bond Fund-Z Class | TRZHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.

- **b. Investment Company Act file number:** 811-21185

- **c. CIK number of Registrant:** 0001181628

- **d. LEI of Registrant:** 549300Y4NPP2SMTLIT93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Inflation Protected Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002133

- **c. LEI of Series:** QTPF0SBNUVQ114GUHO71

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $489781944.03

**Total Liabilities:** $931508.55

**Net Assets:** $488850435.48

**Cash Not Reported:** $837.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.106574 | **1-Year:** -0.067188 | **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 C000005526 | 0.99%                | 0.04%                | 1.57%                |
| Class ID C000166332 | 0.91%                | 0.15%                | 1.58%                |
| Class ID C000225818 | 0.93%                | 0.17%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-170999.08              | $2696703.91                                |
| Month 2  | $-313085.90              | $-957398.44                                |
| Month 3  | $217339.63               | $4725360.24                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Treasury Inflation Notes TR Index Value Unhedged USD (Returns)

- **Index Identifier:** LBUTTRUU

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GS Mortgage-Backed Securities Trust 2022-GR2   | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2   | CUSIP: 36250BAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3310 | PA      | $3286.55      | 0.00%             | 2044-07-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $4525.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $12396.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH - USD ZCIS 5/16/30 REC CPI_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $8324.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH-USD ZCIS 6/25/27 REC CPI BARC_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $26571.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH-USD ZCIS 6/25/27 REC CPI CITI_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $29844.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | LCH-USD ZCIS 6/25/27 REC CPI DEUT_C            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |         1 | NC      | $8274.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund            | T. Rowe Price Treasury Reserve Fund            | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1118651 | NS      | $1118650.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    511135 | PA      | $482922.75    | 0.10%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2209530 | PA      | $2169913.81   | 0.44%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7147277 | PA      | $5303223.72   | 1.08%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12301303 | PA      | $10979873.77  | 2.25%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18622360 | PA      | $18449230.15  | 3.77%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26295887 | PA      | $26137700.62  | 5.35%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4754769 | PA      | $3386287.38   | 0.69%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500503 | PA      | $4244840.95   | 0.87%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13789168 | PA      | $13747153.68  | 2.81%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9346366 | PA      | $7262783.73   | 1.49%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1372819 | PA      | $711988.72    | 0.15%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15008635 | PA      | $15387368.65  | 3.15%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5543172 | PA      | $5652736.23   | 1.16%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26228739 | PA      | $27460260.31  | 5.62%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5274800 | PA      | $5247601.81   | 1.07%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5218958 | PA      | $2771552.08   | 0.57%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8228323 | PA      | $4669573.08   | 0.96%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8639646 | PA      | $8684531.64   | 1.78%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12415333 | PA      | $12093309.91  | 2.47%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12800590 | PA      | $11811044.36  | 2.42%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3757836 | PA      | $2721642.31   | 0.56%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8263530 | PA      | $8678643.22   | 1.78%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4361926 | PA      | $3263265.59   | 0.67%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14342857 | PA      | $13606665.43  | 2.78%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9313112 | PA      | $9038447.93   | 1.85%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15227877 | PA      | $15520537.56  | 3.17%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14255387 | PA      | $14361189.01  | 2.94%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8021900 | PA      | $5805223.49   | 1.19%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18717761 | PA      | $19429912.83  | 3.97%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7358559 | PA      | $8096139.22   | 1.66%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12035500 | PA      | $11275759.06  | 2.31%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40488895 | PA      | $40664452.68  | 8.32%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5453699 | PA      | $5524639.83   | 1.13%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36361596 | PA      | $35830375.33  | 7.33%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10537656 | PA      | $10527776.95  | 2.15%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2864433 | PA      | $2844068.66   | 0.58%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13369722 | PA      | $13732166.74  | 2.81%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17348380 | PA      | $16350170.52  | 3.34%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18092053 | PA      | $17273670.39  | 3.53%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6898631 | PA      | $5756045.42   | 1.18%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15519013 | PA      | $15310476.18  | 3.13%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7116839 | PA      | $5091598.22   | 1.04%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13365295 | PA      | $12813976.39  | 2.62%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7032580 | PA      | $7178725.39   | 1.47%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ULTRA 10-YEAR US TREASURY NOTE FUTURES         | US 10YR ULTRA FUT DEC25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -16 | NC      | $-7147.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT US TREASURE BOND FUTURES                  | US LONG BOND(CBT) DEC25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-1133.79     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES               | US ULTRA BOND CBT DEC25                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -12 | NC      | $6451.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President