# EDGAR Filing Document

**Accession Number:** 0000918292
**File Stem:** 0000918292-25-000032
**Filing Date:** 2025-8
**Character Count:** 44096
**Document Hash:** c8007e2c80123aca6795970465230254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918292-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000918292-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07145
- **FILM NUMBER:** 251256810

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL SERIES, INC.

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price International Stock Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $254701206.33

**Total Liabilities:** $2268539.33

**Net Assets:** $252432667.00

**Cash Not Reported:** $622412.97

**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 | 2.76%                | 4.06%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-707958.73              | $6884222.70                                |
| Month 2  | $1879600.80              | $7304307.58                                |
| Month 3  | $1482305.66              | $5236505.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argenx SE                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3958 | NS      | $2181728.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     66393 | NS      | $4639542.84   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    133112 | NS      | $1666063.25   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                       | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7297 | NS      | $1766384.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co              | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     42306 | NS      | $4401516.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     40787 | NS      | $1221978.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T407<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1123 | NS      | $62181.67     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     31155 | NS      | $3166749.98   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                    | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    275136 | NS      | $1660537.29   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    121215 | NS      | $953549.37    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      8077 | NS      | $2384932.88   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                        | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     12174 | NS      | $1037339.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    127622 | NS      | $2264014.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8466 | NS      | $2272993.13   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17934 | NS      | $5483848.89   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2890 | NS      | $1853870.36   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                  | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       753 | NS      | $2041281.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11614 | NS      | $2983151.12   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2336 | NS      | $1312691.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     63534 | NS      | $2325573.15   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1607 | NS      | $4200103.41   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                          | AJINOMOTO CO INC                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     72100 | NS      | $1955580.52   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     77627 | NS      | $1358722.45   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     91711 | NS      | $2313781.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     54300 | NS      | $2835427.90   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                     | DAIKIN INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     10500 | NS      | $1232529.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $2251450.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                        | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1003905.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7600 | NS      | $3038695.03   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    305900 | NS      | $3784421.12   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1907212.07   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     88900 | NS      | $1055982.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     48836 | NS      | $3370660.72   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     69862 | NS      | $3089410.92   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    117900 | NS      | $3893291.62   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    149400 | NS      | $3884448.74   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    453000 | NS      | $16565917.41  | 6.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15601 | NS      | $1551150.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                         | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3589 | NS      | $1070331.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                          | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10727 | NS      | $1122687.82   | 0.44%             |  |  |  | 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        |   3768908 | NS      | $3768908.23   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1887759 | NS      | $1887759.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15919 | NS      | $2546084.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23442 | NS      | $2704034.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                         | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     43691 | NS      | $1636227.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6656 | NS      | $1242808.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                       | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     50528 | NS      | $2162659.64   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5091200 | NS      | $2721489.13   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                  | NTPC LTD                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    716000 | NS      | $2795932.74   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | SAFRAN SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12718 | NS      | $4147647.67   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                       | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    124945 | NS      | $1934072.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    178400 | NS      | $2871406.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    223900 | NS      | $1600465.36   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10134 | NS      | $1482069.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                 | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1849 | NS      | $2419095.43   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1167 | NS      | $4279099.98   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     30339 | NS      | $1564468.66   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    136033 | NS      | $2490199.29   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                  | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    796135 | NS      | $649165.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                  | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    139500 | NS      | $631136.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     70113 | NS      | $1775112.80   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                              | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     18099 | NS      | $1937136.80   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     52116 | NS      | $2824566.28   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24578 | NS      | $2076424.12   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1270418.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     27849 | NS      | $1889132.54   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                 | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    212142 | NS      | $1985892.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp             | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    157434 | NS      | $3943509.26   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                             | TMX GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     30453 | NS      | $1290800.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6882 | NS      | $5514800.10   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                 | HO1 FP 08/15/25 C290                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |       -12 | NC      | $-1872.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                            | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75000 | NS      | $906612.39    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     16746 | NS      | $3168893.74   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                         | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1773506.12   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9645900 | NS      | $1650236.44   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     62519 | NS      | $3470702.47   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      4011 | NS      | $1965032.63   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    163011 | NS      | $4513591.06   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2651 | NS      | $2034218.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                               | XIAOMI CORP                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    116000 | NS      | $892937.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    491453 | NS      | $1315220.89   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    445600 | NS      | $1114418.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     99994 | NS      | $5610313.86   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                  | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     29111 | NS      | $2581650.23   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34762 | NS      | $2121780.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41800 | NS      | $2693408.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                      | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      8540 | NS      | $3019505.81   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     31532 | NS      | $1837851.91   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd   | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $90639.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                     | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    263758 | NS      | $1126578.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     44947 | NS      | $2165529.38   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | AXIS BANK LTD                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    189714 | NS      | $2653351.41   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                       | VARUN BEVERAGES LTD                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    113053 | NS      | $603256.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     32500 | NS      | $1911215.77   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC Green Energy Ltd                     | NTPC GREEN ENERGY LTD                              | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    202334 | NS      | $246485.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     38467 | NS      | $1289281.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                          | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     15600 | NS      | $715149.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    103653 | NS      | $2131254.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                   | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    225893 | NS      | $2175026.17   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    142393 | NS      | $2406405.12   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     74021 | NS      | $1277646.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     28492 | NS      | $1911339.76   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     68661 | NS      | $2146593.16   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                      | BANCA MEDIOLANUM SPA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     83137 | NS      | $1432717.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                   | INTERGLOBE AVIATION LTD                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     11898 | NS      | $829814.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                  | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     11725 | NS      | $2805352.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       975 | NS      | $1790623.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183300 | NS      | $1653776.54   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5670 | NS      | $1116891.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                    | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299996 | NS      | $939391.78    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                  | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239400 | NS      | $746601.07    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        16 | NS      | $23003.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $396816.24    | 0.16%             |  |  |  | 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        |      5222 | NS      | $65371.96     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      5545 | NS      | $1647253.15   | 0.65%             |  |  |  | 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      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President