Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000075170 | |||
| Series S000002120 | T. Rowe Price Small-Cap Stock Fund, Inc. | ||
| Class/Contract C000005508 | T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFX | |
| Class/Contract C000005509 | T. Rowe Price Small-Cap Stock Fund-Advisor Class | PASSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000080248 | |||
| Series S000002106 | T. Rowe Price New Horizons Fund, Inc. | ||
| Class/Contract C000005478 | T. Rowe Price New Horizons Fund, Inc. | PRNHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000080249 | |||
| Series S000002136 | T. Rowe Price New Income Fund, Inc. | ||
| Class/Contract C000005529 | T. Rowe Price New Income Fund, Inc. | PRCIX | |
| Class/Contract C000005530 | T. Rowe Price New Income Fund-Advisor Class | PANIX | |
| Class/Contract C000005531 | T. Rowe Price New Income Fund-R Class | RRNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000080257 | |||
| Series S000002087 | T. Rowe Price Growth Stock Fund, Inc. | ||
| Class/Contract C000005453 | T. Rowe Price Growth Stock Fund, Inc. | PRGFX | |
| Class/Contract C000005454 | T. Rowe Price Growth Stock Fund-Advisor Class | TRSAX | |
| Class/Contract C000005455 | T. Rowe Price Growth Stock Fund-R Class | RRGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000202927 | |||
| Series S000002163 | T. Rowe Price Tax-Free Income Fund, Inc. | ||
| Class/Contract C000005559 | T. Rowe Price Tax-Free Income Fund, Inc. | PRTAX | |
| Class/Contract C000005560 | T. Rowe Price Tax-Free Income Fund-Advisor Class | PATAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000216907 | |||
| Series S000002105 | T. Rowe Price New Era Fund, Inc. | ||
| Class/Contract C000005477 | T. Rowe Price New Era Fund, Inc. | PRNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001487 | T. Rowe Price International Stock Fund | ||
| Class/Contract C000004003 | T. Rowe Price International Stock Fund | PRITX | |
| Class/Contract C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX | |
| Class/Contract C000004005 | T. Rowe Price International Stock Fund-R Class | RRITX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001488 | T. Rowe Price Emerging Europe Fund | ||
| Class/Contract C000004006 | T. Rowe Price Emerging Europe Fund | TREMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001489 | T. Rowe Price International Bond Fund | ||
| Class/Contract C000004007 | T. Rowe Price International Bond Fund | RPIBX | |
| Class/Contract C000004008 | T. Rowe Price International Bond Fund-Advisor Class | PAIBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001490 | T. Rowe Price Emerging Markets Bond Fund | ||
| Class/Contract C000004009 | T. Rowe Price Emerging Markets Bond Fund | PREMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001491 | T. Rowe Price International Discovery Fund | ||
| Class/Contract C000004010 | T.Rowe Price International Discovery Fund | PRIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001492 | T. Rowe Price European Stock Fund | ||
| Class/Contract C000004011 | T. Rowe Price European Stock Fund | PRESX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001493 | T. Rowe Price New Asia Fund | ||
| Class/Contract C000004012 | T. Rowe Price New Asia Fund | PRASX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001494 | T. Rowe Price Japan Fund | ||
| Class/Contract C000004013 | T. Rowe Price Japan Fund | PRJPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001495 | T. Rowe Price Latin America Fund | ||
| Class/Contract C000004014 | T. Rowe Price Latin America Fund | PRLAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001496 | T. Rowe Price Emerging Markets Stock Fund | ||
| Class/Contract C000004015 | T. Rowe Price Emerging Markets Stock Fund | PRMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001497 | T. Rowe Price Global Stock Fund | ||
| Class/Contract C000004016 | T. Rowe Price Global Stock Fund | PRGSX | |
| Class/Contract C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001498 | T. Rowe Price International Growth & Income Fund | ||
| Class/Contract C000004017 | T. Rowe Price International Growth & Income Fund | TRIGX | |
| Class/Contract C000004018 | T. Rowe Price International Growth & Income Fund-Advisor Class | PAIGX | |
| Class/Contract C000004019 | T. Rowe Price International Growth & Income Fund-R Class | RRIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000014995 | T. Rowe Price Overseas Stock Fund | ||
| Class/Contract C000040834 | T. Rowe Price Overseas Stock Fund | TROSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000018747 | T. Rowe Price Africa & Middle East Fund | ||
| Class/Contract C000051889 | T. Rowe Price Africa & Middle East Fund | TRAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000023645 | T. Rowe Price Global Large-Cap Stock Fund | ||
| Class/Contract C000069642 | T. Rowe Price Global Large-Cap Stock Fund | RPGEX | |
| Class/Contract C000069643 | T. Rowe Price Global Large-Cap Stock Fund--Advisor Class | PAGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000027372 | T. Rowe Price Global Infrastructure Fund | ||
| Class/Contract C000082604 | T. Rowe Price Global Infrastructure Fund | TRGFX | |
| Class/Contract C000082605 | T. Rowe Price Global Infrastructure Fund--Advisor Class | PAGFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000032784 | T. Rowe Price Emerging Markets Local Currency Bond Fund | ||
| Class/Contract C000101161 | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | PAELX | |
| Class/Contract C000102979 | T. Rowe Price Emerging Markets Local Currency Bond Fund | PRELX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000037100 | T. Rowe Price Emerging Markets Corporate Bond Fund | ||
| Class/Contract C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX | |
| Class/Contract C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund | TRECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315748 | |||
| Series S000002161 | T. Rowe Price Tax-Exempt Money Fund, Inc. | ||
| Class/Contract C000005557 | T. Rowe Price Tax-Exempt Money Fund, Inc. | PTEXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000316968 | |||
| Series S000002140 | T. Rowe Price Prime Reserve Fund, Inc. | ||
| Class/Contract C000005535 | T. Rowe Price Prime Reserve Fund, Inc. | PRRXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000706211 | |||
| Series S000002086 | T. Rowe Price Growth & Income Fund, Inc. | ||
| Class/Contract C000005452 | T. Rowe Price Growth & Income Fund, Inc. | PRGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000730200 | |||
| Series S000002165 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | ||
| Class/Contract C000005562 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | PRFSX | |
| Class/Contract C000117196 | T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class | PATIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000731890 | |||
| Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
| Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
| Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000731890 | |||
| Series S000039055 | T. Rowe Price Ultra Short-Term Bond Fund | ||
| Class/Contract C000119983 | T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000754915 | |||
| Series S000002132 | T. Rowe Price High Yield Fund, Inc. | ||
| Class/Contract C000005524 | T. Rowe Price High Yield Fund, Inc. | PRHYX | |
| Class/Contract C000005525 | T. Rowe Price High Yield Fund-Advisor Class | PAHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000758003 | |||
| Series S000002162 | T. Rowe Price Tax-Free High Yield Fund, Inc. | ||
| Class/Contract C000005558 | T. Rowe Price Tax-Free High Yield Fund, Inc. | PRFHX | |
| Class/Contract C000117193 | T. Rowe Price Tax-Free High Yield Fund-Advisor Class | PATFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000808303 | |||
| Series S000002122 | Spectrum Income Fund | ||
| Class/Contract C000005512 | Spectrum Income Fund | RPSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000808303 | |||
| Series S000002123 | Spectrum Growth Fund | ||
| Class/Contract C000005513 | Spectrum Growth Fund | PRSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000808303 | |||
| Series S000002124 | Spectrum International Fund | ||
| Class/Contract C000005514 | Spectrum International Fund | PSILX | |
| Status | Name | Ticker Symbol | |
| CIK 0000819930 | |||
| Series S000002119 | T. Rowe Price Science & Technology Fund, Inc. | ||
| Class/Contract C000005506 | T. Rowe Price Science & Technology Fund, Inc. | PRSCX | |
| Class/Contract C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000834798 | |||
| Series S000002121 | T. Rowe Price Small-Cap Value Fund, Inc. | ||
| Class/Contract C000005510 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | |
| Class/Contract C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000002097 | T. Rowe Price Institutional International Growth Equity Fund | ||
| Class/Contract C000005465 | T. Rowe Price Institutional International Growth Equity Fund | PRFEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000002098 | T. Rowe Price Institutional Emerging Markets Equity Fund | ||
| Class/Contract C000005466 | T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000012706 | T. Rowe Price Institutional Global Equity Fund | ||
| Class/Contract C000034242 | T. Rowe Price Institutional Global Equity Fund | TRGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000014469 | T. Rowe Price Institutional Emerging Markets Bond Fund | ||
| Class/Contract C000039420 | T. Rowe Price Institutional Emerging Markets Bond Fund | TREBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000017718 | T. Rowe Price Institutional International Bond Fund | ||
| Class/Contract C000048951 | T. Rowe Price Institutional International Bond Fund | RPIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000021841 | T. Rowe Price Institutional Africa & Middle East Fund | ||
| Class/Contract C000062668 | T. Rowe Price Institutional Africa & Middle East Fund | TRIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000023644 | T. Rowe Price Institutional Global Large-Cap Equity Fund | ||
| Class/Contract C000069641 | T. Rowe Price Institutional Global Large-Cap Equity Fund | RPIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000029530 | T. Rowe Price Institutional Concentrated International Equity Fund | ||
| Class/Contract C000090615 | T. Rowe Price Institutional Concentrated International Equity Fund | RPICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000030204 | T. Rowe Price Institutional International Core Equity Fund | ||
| Class/Contract C000092968 | T. Rowe Price Institutional International Core Equity Fund | TRCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000037806 | T. Rowe Price Institutional Global Value Equity Fund | ||
| Class/Contract C000116604 | T. Rowe Price Institutional Global Value Equity Fund | PRIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002167 | U.S. Treasury Intermediate Fund | ||
| Class/Contract C000005564 | U.S. Treasury Intermediate Fund | PRTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002168 | U.S. Treasury Long-Term Fund | ||
| Class/Contract C000005565 | U.S. Treasury Long-Term Fund | PRULX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002169 | U.S. Treasury Money Fund | ||
| Class/Contract C000005566 | U.S. Treasury Money Fund | PRTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000858581 | |||
| Series S000002089 | T. Rowe Price Equity Index 500 Fund | ||
| Class/Contract C000005457 | T. Rowe Price Equity Index 500 Fund | PREIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000858581 | |||
| Series S000002090 | T. Rowe Price Extended Equity Market Index Fund | ||
| Class/Contract C000005458 | T. Rowe Price Extended Equity Market Index Fund | PEXMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000858581 | |||
| Series S000002091 | T. Rowe Price Total Equity Market Index Fund | ||
| Class/Contract C000005459 | T. Rowe Price Total Equity Market Index Fund | POMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000871839 | |||
| Series S000002068 | T. Rowe Price Balanced Fund, Inc. | ||
| Class/Contract C000005423 | T. Rowe Price Balanced Fund, Inc. | RPBAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000887147 | |||
| Series S000002102 | T. Rowe Price Mid-Cap Growth Fund, Inc. | ||
| Class/Contract C000005470 | T. Rowe Price Mid-Cap Growth Fund, Inc. | RPMGX | |
| Class/Contract C000005471 | T. Rowe Price Mid-Cap Growth Fund-Advisor Class | PAMCX | |
| Class/Contract C000005472 | T. Rowe Price Mid-Cap Growth Fund-R Class | RRMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000894024 | |||
| Series S000002075 | T. Rowe Price Dividend Growth Fund, Inc. | ||
| Class/Contract C000005435 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | |
| Class/Contract C000012104 | T. Rowe Price Dividend Growth Fund-Advisor Class | TADGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000902259 | |||
| Series S000002069 | T. Rowe Price Blue Chip Growth Fund, Inc. | ||
| Class/Contract C000005424 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | |
| Class/Contract C000005425 | T. Rowe Price Blue Chip Growth Fund-Advisor Class | PABGX | |
| Class/Contract C000005426 | T. Rowe Price Blue Chip Growth Fund-R Class | RRBGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000910671 | |||
| Series S000002101 | T. Rowe Price Media & Telecommunications Fund, Inc. | ||
| Class/Contract C000005469 | T. Rowe Price Media & Telecommunications Fund, Inc. | PRMTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912028 | |||
| Series S000002151 | T. Rowe Price Summit Cash Reserves Fund | ||
| Class/Contract C000005547 | T. Rowe Price Summit Cash Reserves Fund | TSCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912028 | |||
| Series S000002152 | T. Rowe Price Summit GNMA Fund | ||
| Class/Contract C000005548 | T. Rowe Price Summit GNMA Fund | PRSUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912029 | |||
| Series S000002155 | T. Rowe Price Summit Municipal Money Market Fund | ||
| Class/Contract C000005551 | T. Rowe Price Summit Municipal Money Market Fund | TRSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912029 | |||
| Series S000002156 | T. Rowe Price Summit Municipal Intermediate Fund | ||
| Class/Contract C000005552 | T. Rowe Price Summit Municipal Intermediate Fund | PRSMX | |
| Class/Contract C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912029 | |||
| Series S000002157 | T. Rowe Price Summit Municipal Income Fund | ||
| Class/Contract C000005553 | T. Rowe Price Summit Municipal Income Fund | PRINX | |
| Class/Contract C000117204 | T. Rowe Price Summit Municipal Income Fund-Advisor Class | PAIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000918292 | |||
| Series S000002100 | T. Rowe Price International Stock Portfolio | ||
| Class/Contract C000005468 | T. Rowe Price International Stock Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002077 | T. Rowe Price Equity Income Portfolio | ||
| Class/Contract C000005439 | T. Rowe Price Equity Income Portfolio | ||
| Class/Contract C000005440 | T. Rowe Price Equity Income Portfolio-II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002078 | T. Rowe Price New America Growth Portfolio | ||
| Class/Contract C000005441 | T. Rowe Price New America Growth Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002079 | T. Rowe Price Personal Strategy Balanced Portfolio | ||
| Class/Contract C000005442 | T. Rowe Price Personal Strategy Balanced Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002080 | T. Rowe Price Mid-Cap Growth Portfolio | ||
| Class/Contract C000005443 | T. Rowe Price Mid-Cap Growth Portfolio | ||
| Class/Contract C000005444 | T. Rowe Price Mid-Cap Growth Portfolio-II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002081 | T. Rowe Price Blue Chip Growth Portfolio | ||
| Class/Contract C000005445 | T. Rowe Price Blue Chip Growth Portfolio | ||
| Class/Contract C000005446 | T. Rowe Price Blue Chip Growth Portfolio-II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002082 | T. Rowe Price Equity Index 500 Portfolio | ||
| Class/Contract C000005447 | T. Rowe Price Equity Index 500 Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918294 | |||
| Series S000002083 | T. Rowe Price Health Sciences Portfolio | ||
| Class/Contract C000005448 | T. Rowe Price Health Sciences Portfolio | ||
| Class/Contract C000005449 | T. Rowe Price Health Sciences Portfolio-II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000920467 | |||
| Series S000002129 | T. Rowe Price Limited-Term Bond Portfolio | ||
| Class/Contract C000005520 | T. Rowe Price Limited-Term Bond Portfolio | ||
| Class/Contract C000005521 | T. Rowe Price Limited-Term Bond Portfolio-II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000920467 | |||
| Series S000002130 | T. Rowe Price Prime Reserve Portfolio | ||
| Class/Contract C000005522 | T. Rowe Price Prime Reserve Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002137 | T. Rowe Price Personal Strategy Balanced Fund | ||
| Class/Contract C000005532 | T. Rowe Price Personal Strategy Balanced Fund | TRPBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002138 | T. Rowe Price Personal Strategy Growth Fund | ||
| Class/Contract C000005533 | T. Rowe Price Personal Strategy Growth Fund | TRSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002139 | T.Rowe Price Personal Strategy Income Fund | ||
| Class/Contract C000005534 | T. Rowe Price Personal Strategy Income Fund | PRSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000927845 | |||
| Series S000002125 | T. Rowe Price Value Fund, Inc. | ||
| Class/Contract C000005515 | T. Rowe Price Value Fund, Inc. | TRVLX | |
| Class/Contract C000005516 | T. Rowe Price Value Fund-Advisor Class | PAVLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000931151 | |||
| Series S000002071 | T. Rowe Price Capital Opportunity Fund, Inc. | ||
| Class/Contract C000005429 | T. Rowe Price Capital Opportunity Fund, Inc. | PRCOX | |
| Class/Contract C000005430 | T. Rowe Price Capital Opportunity Fund-Advisor Class | PACOX | |
| Class/Contract C000005431 | T. Rowe Price Capital Opportunity Fund-R Class | RRCOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000949820 | |||
| Series S000002128 | T. Rowe Price Corporate Income Fund, Inc. | ||
| Class/Contract C000005519 | T. Rowe Price Corporate Income Fund, Inc. | PRPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001002624 | |||
| Series S000002088 | T. Rowe Price Health Sciences Fund, Inc. | ||
| Class/Contract C000005456 | T. Rowe Price Health Sciences Fund, Inc. | PRHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012678 | |||
| Series S000002103 | T. Rowe Price Mid-Cap Value Fund, Inc. | ||
| Class/Contract C000005473 | T. Rowe Price Mid-Cap Value Fund, Inc. | TRMCX | |
| Class/Contract C000005474 | T. Rowe Price Mid-Cap Value Fund-Advisor Class | TAMVX | |
| Class/Contract C000005475 | T. Rowe Price Mid-Cap Value Fund-R Class | RRMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000002092 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | ||
| Class/Contract C000005460 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000002093 | T. Rowe Price Institutional Large-Cap Value Fund | ||
| Class/Contract C000005461 | T. Rowe Price Institutional Large-Cap Value Fund | TILCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000002094 | T. Rowe Price Institutional Small-Cap Stock Fund | ||
| Class/Contract C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000002095 | T. Rowe Price Institutional Large-Cap Growth Fund | ||
| Class/Contract C000005463 | T. Rowe Price Institutional Large-Cap Growth Fund | TRLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000002096 | T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
| Class/Contract C000005464 | T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001012968 | |||
| Series S000019417 | T. Rowe Price Institutional U.S. Structured Research Fund | ||
| Class/Contract C000053975 | T. Rowe Price Institutional U.S. Structured Research Fund | TRISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001019286 | |||
| Series S000002084 | T. Rowe Price Financial Services Fund, Inc. | ||
| Class/Contract C000005450 | T. Rowe Price Financial Services Fund, Inc. | PRISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001034386 | |||
| Series S000002153 | T. Rowe Price Reserve Investment Fund | ||
| Class/Contract C000005549 | T. Rowe Price Reserve Investment Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001034386 | |||
| Series S000002154 | T. Rowe Price Government Reserve Investment Fund | ||
| Class/Contract C000005550 | T. Rowe Price Government Reserve Investment Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001034386 | |||
| Series S000039964 | T. Rowe Price Short-Term Reserve Fund | ||
| Class/Contract C000123942 | T. Rowe Price Short-Term Reserve Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001038469 | |||
| Series S000002074 | T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | ||
| Class/Contract C000005434 | T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | PRDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001038490 | |||
| Series S000002160 | T. Rowe Price Tax-Efficient Equity Fund | ||
| Class/Contract C000005556 | T. Rowe Price Tax-Efficient Equity Fund | PREFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001046404 | |||
| Series S000002107 | T. Rowe Price Real Estate Fund, Inc. | ||
| Class/Contract C000005479 | T. Rowe Price Real Estate Fund, Inc. | TRREX | |
| Class/Contract C000005480 | T. Rowe Price Real Estate Fund-Advisor Class | PAREX | |
| Status | Name | Ticker Symbol | |
| CIK 0001116626 | |||
| Series S000002085 | T. Rowe Price Global Technology Fund, Inc. | ||
| Class/Contract C000005451 | T. Rowe Price Global Technology Fund, Inc. | PRGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001120924 | |||
| Series S000002166 | T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | ||
| Class/Contract C000005563 | T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | PBDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001120925 | |||
| Series S000002099 | T. Rowe Price International Equity Index Fund | ||
| Class/Contract C000005467 | T. Rowe Price International Equity Index Fund | PIEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001169187 | |||
| Series S000002134 | T. Rowe Price Institutional High Yield Fund | ||
| Class/Contract C000005527 | T. Rowe Price Institutional High Yield Fund | TRHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001169187 | |||
| Series S000002135 | T. Rowe Price Institutional Core Plus Fund | ||
| Class/Contract C000005528 | T. Rowe Price Institutional Core Plus Fund | TICPX | |
| Class/Contract C000092627 | T. Rowe Price Institutional Core Plus Fund-F Class | PFCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001169187 | |||
| Series S000020717 | T. Rowe Price Institutional Floating Rate Fund | ||
| Class/Contract C000057839 | T. Rowe Price Institutional Floating Rate Fund | RPIFX | |
| Class/Contract C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001169187 | |||
| Series S000040861 | T. Rowe Price Institutional Long Duration Credit Fund | ||
| Class/Contract C000126665 | T. Rowe Price Institutional Long Duration Credit Fund | RPLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002109 | T. Rowe Price Retirement 2010 Fund | ||
| Class/Contract C000005486 | T. Rowe Price Retirement 2010 Fund | TRRAX | |
| Class/Contract C000005487 | T. Rowe Price Retirement 2010 Fund-Advisor Class | PARAX | |
| Class/Contract C000005488 | T. Rowe Price Retirement 2010 Fund-R Class | RRTAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002110 | T. Rowe Price Retirement 2045 Fund | ||
| Class/Contract C000005489 | T. Rowe Price Retirement 2045 Fund | TRRKX | |
| Class/Contract C000049234 | T. Rowe Price Retirement 2045 Fund-R Class | RRTRX | |
| Class/Contract C000049235 | T. Rowe Price Retirement 2045 Fund-Advisor Class | PARLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002111 | T.Rowe Price Retirement 2020 Fund | ||
| Class/Contract C000005490 | T. Rowe Price Retirement 2020 Fund | TRRBX | |
| Class/Contract C000005491 | T. Rowe Price Retirement 2020 Fund-Advisor Class | PARBX | |
| Class/Contract C000005492 | T. Rowe Price Retirement 2020 Fund-R Class | RRTBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002112 | T. Rowe Price Retirement 2030 Fund | ||
| Class/Contract C000005493 | T. Rowe Price Retirement 2030 Fund | TRRCX | |
| Class/Contract C000005494 | T. Rowe Price Retirement 2030 Fund-Advisor Class | PARCX | |
| Class/Contract C000005495 | T. Rowe Price Retirement 2030 Fund- R Class | RRTCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002113 | T. Rowe Price Retirement 2040 Fund | ||
| Class/Contract C000005496 | T. Rowe Price Retirement 2040 Fund | TRRDX | |
| Class/Contract C000005497 | T. Rowe Price Retirement 2040 Fund-Advisor Class | PARDX | |
| Class/Contract C000005498 | T. Rowe Price Retirement 2040 Fund-R Class | RRTDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002114 | T. Rowe Price Retirement Income Fund | ||
| Class/Contract C000005499 | T. Rowe Price Retirement Income Fund | TRRIX | |
| Class/Contract C000005500 | T. Rowe Price Retirement Income Fund-Advisor Class | PARIX | |
| Class/Contract C000005501 | T. Rowe Price Retirement Income Fund-R Class | RRTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002115 | T. Rowe Price Retirement 2005 Fund | ||
| Class/Contract C000005502 | T. Rowe Price Retirement 2005 Fund | TRRFX | |
| Class/Contract C000049236 | T. Rowe Price Retirement 2005 Fund-Advisor Class | PARGX | |
| Class/Contract C000049237 | T. Rowe Price Retirement 2005 Fund-R Class | RRTLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002116 | T. Rowe Price Retirement 2015 Fund | ||
| Class/Contract C000005503 | T. Rowe Price Retirement 2015 Fund | TRRGX | |
| Class/Contract C000049238 | T. Rowe Price Retirement 2015 Fund-Advisor Class | PARHX | |
| Class/Contract C000049239 | T. Rowe Price Retirement 2015 Fund-R Class | RRTMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002117 | T. Rowe Price Retirement 2025 Fund | ||
| Class/Contract C000005504 | T. Rowe Price Retirement 2025 Fund | TRRHX | |
| Class/Contract C000049240 | T. Rowe Price Retirement 2025 Fund-Advisor Class | PARJX | |
| Class/Contract C000049241 | T. Rowe Price Retirement 2025 Fund-R Class | RRTNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002118 | T. Rowe Price Retirement 2035 Fund | ||
| Class/Contract C000005505 | T. Rowe Price Retirement 2035 Fund | TRRJX | |
| Class/Contract C000049242 | T. Rowe Price Retirement 2035 Fund-Advisor Class | PARKX | |
| Class/Contract C000049243 | T. Rowe Price Retirement 2035 Fund-R Class | RRTPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000014996 | T. Rowe Price Retirement 2050 Fund | ||
| Class/Contract C000040835 | T. Rowe Price Retirement 2050 Fund | TRRMX | |
| Class/Contract C000040836 | T. Rowe Price Retirement 2050 Fund-Advisor Class | PARFX | |
| Class/Contract C000040837 | T. Rowe Price Retirement 2050 Fund-R Class | RRTFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000014997 | T. Rowe Price Retirement 2055 Fund | ||
| Class/Contract C000040838 | T. Rowe Price Retirement 2055 Fund | TRRNX | |
| Class/Contract C000049244 | T. Rowe Price Retirement 2055 Fund-Advisor Class | PAROX | |
| Class/Contract C000049245 | T. Rowe Price Retirement 2055 Fund-R Class | RRTVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001181628 | |||
| Series S000002133 | T. Rowe Price Inflation Protected Bond Fund, Inc. | ||
| Class/Contract C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc. | PRIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001267862 | |||
| Series S000002073 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | ||
| Class/Contract C000005433 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | PRDMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001368135 | |||
| Series S000013369 | T. Rowe Price Inflation Focused Bond Fund, Inc. | ||
| Class/Contract C000036131 | T. Rowe Price Inflation Focused Bond Fund, Inc. | ||
| Status | Name | Ticker Symbol | |
| CIK 0001440930 | |||
| Series S000024038 | T. Rowe Price Global Real Estate Fund, Inc. | ||
| Class/Contract C000070253 | T. Rowe Price Global Real Estate Fund, Inc. | TRGRX | |
| Class/Contract C000070254 | T. Rowe Price Global Real Estate Fund--Advisor Class | PAGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001447346 | |||
| Series S000024524 | T. Rowe Price Strategic Income Fund, Inc. | ||
| Class/Contract C000072749 | T. Rowe Price Strategic Income Fund, Inc. | PRSNX | |
| Class/Contract C000072750 | T. Rowe Price Strategic Income Fund--Advisor Class | PRSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001462712 | |||
| Series S000026126 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | ||
| Class/Contract C000078270 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRULX | |
| Class/Contract C000078271 | T. Rowe Price U.S. Large-Cap Core Fund--Advisor Class | PAULX | |
| Status | Name | Ticker Symbol | |
| CIK 0001486048 | |||
| Series S000029428 | T. Rowe Price Real Assets Fund, Inc. | ||
| Class/Contract C000090373 | T. Rowe Price Real Assets Fund, Inc. | PRAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001520245 | |||
| Series S000033565 | T. Rowe Price Floating Rate Fund, Inc. | ||
| Class/Contract C000103068 | T. Rowe Price Floating Rate Fund, Inc. | PRFRX | |
| Class/Contract C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036336 | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | ||
| Class/Contract C000111135 | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036337 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | ||
| Class/Contract C000111136 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036338 | T. Rowe Price Floating Rate Multi-Sector Account Portfolio | ||
| Class/Contract C000111137 | T. Rowe Price Floating Rate Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036339 | T. Rowe Price High Yield Multi-Sector Account Portfolio | ||
| Class/Contract C000111138 | T. Rowe Price High Yield Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036340 | T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | ||
| Class/Contract C000111139 | T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001533490 | |||
| Series S000036341 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | ||
| Class/Contract C000111140 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001571768 | |||
| Series S000040952 | T. Rowe Price Global Allocation Fund, Inc. | ||
| Class/Contract C000127047 | T. Rowe Price Global Allocation Fund, Inc. | RPGAX | |
| Class/Contract C000127048 | T. Rowe Price Global Allocation Fund-Advisor Class | PAFGX | |
IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
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