# EDGAR Filing Document

**Accession Number:** 0000918292
**File Stem:** 0001099263-25-003632
**Filing Date:** 2025-11
**Character Count:** 43860
**Document Hash:** e15560ebe6699a0649e074855eef540d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003632.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251521913

**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:** 2025-09-30

**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:** $259650008.15

**Total Liabilities:** $7355102.49

**Net Assets:** $252294905.66

**Cash Not Reported:** $628592.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005468 | -3.15%               | 2.53%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3073639.58              | $-11039574.31                              |
| Month 2  | $2177961.14              | $3864153.38                                |
| Month 3  | $1742058.00              | $5554233.32                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                | 58.COM DISSENTERS RIGHTS                           | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |     65164 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADYEN BV                                | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1053 | NS      | $1694359.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1969575.10   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                               | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21458 | NS      | $1613960.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| ARGENX SE - ADR                         | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3517 | NS      | $2593998.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                    | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    796135 | NS      | $767623.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3240 | NS      | $1954205.17   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7564 | NS      | $7376314.98   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                         | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     68924 | NS      | $2399098.66   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR               | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     70480 | NS      | $5407225.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                           | AXIS BANK LTD                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    190165 | NS      | $2422596.83   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    492693 | NS      | $1235840.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     62233 | NS      | $1249936.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5405400 | NS      | $2475459.55   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC              | BANK FOR FOREIGN TRADE OF VIETNAM JSC              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    237700 | NS      | $557686.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7319 | NS      | $2493583.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                  | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    266133 | NS      | $1097754.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      5545 | NS      | $2139150.10   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALBEE INC                              | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1226596.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     53506 | NS      | $5045615.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                   | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $454334.64    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        16 | NS      | $26338.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     54300 | NS      | $2407363.86   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE FINANCIERE RICHEMONT UTS A          | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14962 | NS      | $2872201.45   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28     | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC              | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       811 | NS      | $2201582.08   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     40315 | NS      | $1298143.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    126117 | NS      | $2202156.50   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                   | DAIKIN INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8800 | NS      | $1014306.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      8288 | NS      | $2792004.23   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                 | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     31077 | NS      | $1597282.32   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| DEFINITY FINANCIAL CORP LOCKUP SHS      | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T407<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1123 | NS      | $54833.50     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29157 | NS      | $2747464.11   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                 | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     99100 | NS      | $3376284.43   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                            | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      6711 | NS      | $596210.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $1787180.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    108464 | NS      | $2808825.58   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    142328 | NS      | $3720329.99   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     29660 | NS      | $1489737.93   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5700 | NS      | $2762909.02   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    104344 | NS      | $1977292.68   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     46797 | NS      | $1839122.69   | 0.73%             |  |  |  | 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        |    282869 | NS      | $2461463.06   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                    | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       875 | NS      | $2151659.73   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                      | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3300 | NS      | $919277.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                              | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     39366 | NS      | $726609.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1025281.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $934760.39    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    149359 | NS      | $2263572.68   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                 | INTERGLOBE AVIATION LTD                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10892 | NS      | $684743.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                        | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     59919 | NS      | $1458740.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                   | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     19506 | NS      | $1358250.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                     | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    105191 | NS      | $1998629.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                            | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7000 | NS      | $2607926.39   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     17653 | NS      | $1475983.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     95052 | NS      | $2131187.60   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4970 | NS      | $1009969.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                  | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     69600 | NS      | $1839731.07   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                     | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     48310 | NS      | $1991508.83   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                              | LEGRAND SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7236 | NS      | $1202341.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     11194 | NS      | $1283762.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2365 | NS      | $1345235.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1699 | NS      | $3970461.06   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                          | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74800 | NS      | $1194635.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP              | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1792035.92   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR              | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     38893 | NS      | $2158172.57   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC GREEN ENERGY LTD                   | NTPC GREEN ENERGY LTD                              | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     74459 | NS      | $81595.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                | NTPC LTD                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    692647 | NS      | $2656085.51   | 1.05%             |  |  |  | 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        |     41000 | NS      | $656410.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                            | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1340160.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG               | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1597 | NS      | $2089531.95   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                    | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9527 | NS      | $1259183.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9885 | NS      | $1603347.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                  | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     99855 | NS      | $7061251.64   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     55647 | NS      | $2482052.04   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                        | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     15100 | NS      | $842873.25    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1768831.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INSURANCE PLC                  | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     77889 | NS      | $1196360.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43598 | NS      | $2083061.90   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    333900 | NS      | $3841584.00   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC                               | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     49644 | NS      | $1450717.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                               | SAAB AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     16503 | NS      | $1013981.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     11608 | NS      | $4119320.02   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                     | SAIC MOTOR CORP LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319700 | NS      | $770473.26    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     70182 | NS      | $4207433.90   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16751 | NS      | $4485368.89   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12257 | NS      | $2497893.03   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                 | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    239985 | NS      | $2506150.45   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA               | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     43006 | NS      | $1070851.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                             | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11746 | NS      | $2099362.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                               | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    247348 | NS      | $2185578.15   | 0.87%             |  |  |  | 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      | $2267712.83   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184300 | NS      | $2177121.93   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP            | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    231500 | NS      | $1832713.28   | 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        |     95900 | NS      | $3140105.08   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23008 | NS      | $3419218.88   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                          | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12952 | NS      | $3496755.46   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     65727 | NS      | $3560181.52   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                     | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    125315 | NS      | $1583045.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                   | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5826 | NS      | $1598108.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                | SONY FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    148200 | NS      | $164349.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    148200 | NS      | $4260261.24   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3701 | NS      | $2583298.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     43653 | NS      | $1825131.93   | 0.72%             |  |  |  | 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        |   3404399 | NS      | $3404398.85   | 1.35%             |  |  |  | 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        |   7152273 | NS      | $7152272.60   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    457000 | NS      | $19851087.02  | 7.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT         | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8958200 | NS      | $1649443.89   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     42300 | NS      | $3604366.18   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                               | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3479 | NS      | $1099761.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     26444 | NS      | $1011625.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD           | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    492400 | NS      | $1454585.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     33631 | NS      | $2559154.65   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     45681 | NS      | $2713288.72   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                     | VARUN BEVERAGES LTD                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    110662 | NS      | $552811.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                           | XIAOMI CORP                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    116000 | NS      | $806193.89    | 0.32%             |  |  |  | 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      | $64050.38     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President