# EDGAR Filing Document

**Accession Number:** 0000918292
**File Stem:** 0001099263-26-006588
**Filing Date:** 2026-5
**Character Count:** 44114
**Document Hash:** 3e0011ef2f6917056d4fadc0c737b90b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006588.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035218

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $246402154.91

**Total Liabilities:** $7668089.65

**Net Assets:** $238734065.26

**Cash Not Reported:** $301184.19

**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 | 4.28%                | 3.38%                | -10.09%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3834415.30              | $6919862.14                                |
| Month 2  | $2712145.01              | $5966156.25                                |
| Month 3  | $1713051.13              | $-29319054.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                            | 3I GROUP PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     35770 | NS      | $1165780.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 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 NV                                | ADYEN NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1933 | NS      | $1934643.85   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     16228 | NS      | $3068276.13   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1441833.11   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR            | ALIBABA GROUP HOLDING LTD                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     20200 | NS      | $2534292.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANZ SE-REG                          | ALLIANZ SE                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2887 | NS      | $1219233.86   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE - ADR                         | ARGENX SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2307 | NS      | $1684686.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                    | ASIA COMMERCIAL BANK JSC                  | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    796135 | NS      | $717131.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2209 | NS      | $1674317.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6752 | NS      | $8978516.90   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                         | ASSA ABLOY AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     56400 | NS      | $2038741.07   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31440 | NS      | $6200596.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                           | AXIS BANK LTD                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    171233 | NS      | $2120758.83   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     57665 | NS      | $1168362.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                | BANK CENTRAL ASIA TBK PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4978000 | NS      | $1922906.87   | 0.81%             |  |  |  | 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        |     93300 | NS      | $207240.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                            | BARCLAYS PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    144849 | NS      | $758064.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      3019 | NS      | $896552.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LTD                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     72452 | NS      | $1376833.83   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                  | BRIDGEPOINT GROUP PLC                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    266133 | NS      | $829195.42    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2600 | NS      | $804726.00    | 0.34%             |  |  |  | No            |                  1 | 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      | $1829850.00   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALBEE INC                              | CALBEE INC                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     46400 | NS      | $903381.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATIONAL RAILWAY CO              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     38206 | NS      | $3926430.62   | 1.64%             |  |  |  | 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      | $413011.92    | 0.17%             |  |  |  | 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      | $23942.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     33000 | NS      | $1819899.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A          | CIE FINANCIERE RICHEMONT SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14063 | NS      | $2483049.60   | 1.04%             |  |  |  | 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      |
| COUPANG INC-A                           | COUPANG INC                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     45315 | NS      | $855547.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                       | CUMMINS INDIA LTD                         | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     17294 | NS      | $828049.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                | CVC CAPITAL PARTNERS PLC                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    157000 | NS      | $2049680.91   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      7590 | NS      | $2825018.42   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                 | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     35564 | NS      | $1674276.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     24557 | NS      | $1757298.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                 | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     43669 | NS      | $1629869.75   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $1345024.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP             | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    124664 | NS      | $2703696.99   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                 | ESSITY AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     99770 | NS      | $2571352.96   | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| EXPERIAN PLC                            | EXPERIAN PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     29660 | NS      | $1026072.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8026 | NS      | $2723253.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                              | FORTUM OYJ                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     39202 | NS      | $1002502.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     58754 | NS      | $1408779.73   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B            | GRUPO MEXICO SAB DE CV                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    258269 | NS      | $2762525.80   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                    | HERMES INTERNATIONAL SCA                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       999 | NS      | $1892457.28   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                      | HIKARI TSUSHIN INC                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3200 | NS      | $814115.75    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     80900 | NS      | $2373241.21   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                      | HOA PHAT GROUP JSC                        | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    700400 | NS      | $722282.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    282000 | NS      | $1723800.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                | HONGFA TECHNOLOGY CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271400 | NS      | $1108267.21   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    171281 | NS      | $2198777.66   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                     | KE HOLDINGS INC                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     83795 | NS      | $1254411.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORP                            | KEYENCE CORP                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5700 | NS      | $2028671.98   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13714 | NS      | $1172682.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                             | KOMATSU LTD                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1756087.52   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    151217 | NS      | $569232.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                  | KYUSHU RAILWAY CO                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     69300 | NS      | $1652267.59   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                     | LARSEN & TOUBRO LTD                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     37800 | NS      | $1405318.94   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                              | LEGRAND SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9531 | NS      | $1480684.90   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                | LG ELECTRONICS INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     16612 | NS      | $256085.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1841 | NS      | $919874.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1609 | NS      | $2781993.18   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MILITARY COMMERCIAL JOINT               | MILITARY COMMERCIAL JOINT STOCK BANK      | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    604600 | NS      | $611840.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                 | NATIONAL BANK OF GREECE SA                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     87653 | NS      | $1354053.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                          | NEXTAGE CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $1446437.75   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP              | NIPPON SANSO HOLDINGS CORP                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     57400 | NS      | $2035312.25   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR              | NOVO NORDISK A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     55693 | NS      | $2046717.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC LTD                                | NTPC LTD                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    621872 | NS      | $2449298.20   | 1.03%             |  |  |  | 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        |     75400 | NS      | $1083498.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                            | OLYMPUS CORP                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     94900 | NS      | $904143.57    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9985 | NS      | $1650919.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                  | PROSUS NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     90362 | NS      | $4183360.23   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     60641 | NS      | $2456551.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN BANK LTD                        | RAKUTEN BANK LTD                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     18400 | NS      | $672698.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1777654.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED             | RELIANCE INDUSTRIES LTD                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     77889 | NS      | $1120165.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37797 | NS      | $1238319.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    270600 | NS      | $3868830.70   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                | REXEL SA                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     22086 | NS      | $875180.37    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     47701 | NS      | $724693.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54950 | NS      | $1546944.15   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10943 | NS      | $3580870.42   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67190 | NS      | $7858635.89   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                              | SANDVIK AB                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     31643 | NS      | $1216415.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                           | SANRIO CO LTD                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    166800 | NS      | $1037038.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| SANY HEAVY INDUSTRY CO LTD              | SANY HEAVY INDUSTRY CO LT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320100 | NS      | $901589.10    | 0.38%             |  |  |  | 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      | $141368.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14463 | NS      | $2465690.47   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12470 | NS      | $2428684.81   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                 | SAUDI NATIONAL BANK/THE                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    245711 | NS      | $2773790.84   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA               | SCHOTT PHARMA AG & CO KGAA                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     55508 | NS      | $892781.39    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                             | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24846 | NS      | $2057497.26   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                               | SEGRO PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     94294 | NS      | $808341.08    | 0.34%             |  |  |  | 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      | $2272990.62   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | SHENZHEN INOVANCE TECHNOLOGY CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184300 | NS      | $1810477.94   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP            | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    283800 | NS      | $1734071.18   | 0.73%             |  |  |  | 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      | $3680980.67   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     22508 | NS      | $2669898.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                          | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9356 | NS      | $2279440.55   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     19924 | NS      | $3435885.30   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     59774 | NS      | $2550320.87   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                     | SM INVESTMENTS CORP                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     95115 | NS      | $973056.64    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                   | SONOVA HOLDING AG                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      9502 | NS      | $2166583.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    140800 | NS      | $2934657.31   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6291 | NS      | $3050568.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     32553 | NS      | $2152078.83   | 0.90%             |  |  |  | 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        |    401918 | NS      | $401918.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    398000 | NS      | $23018140.90  | 9.64%             |  |  |  | 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      | $1773885.67   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     42300 | NS      | $2667961.72   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     30692 | NS      | $1088373.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                   | TOKYO SEIMITSU CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $1333804.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD           | TONGCHENG TRAVEL HOLDINGS LTD             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    540800 | NS      | $1251197.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                 | TOWER SEMICONDUCTOR LTD                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      6300 | NS      | $1105524.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   7278207 | NS      | $7278206.80   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                  | TRUE CORP PCL                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2862600 | NS      | $1259596.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                        | UBS GROUP AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     57410 | NS      | $2238610.83   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     16370 | NS      | $1174446.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     52561 | NS      | $2967573.59   | 1.24%             |  |  |  | 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      | $63035.97     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President