T.

ROWE

PRICE

International

Equity

Index

Fund

January

31,

2023

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(

Cost

and

value

in

$000s)

‡

ARGENTINA

0.0%

Common

Stocks

0.0%

Tenaris

(EUR) 

20,724‌

367‌

Total

Argentina

(Cost

$355

)

367‌

AUSTRALIA

7.8%

Common

Stocks

7.8%

Ampol 

10,568‌

229‌

APA

Group 

51,782‌

387‌

Aristocrat

Leisure 

26,449‌

639‌

ASX 

8,496‌

416‌

Aurizon

Holdings 

81,631‌

213‌

Australia

&

New

Zealand

Banking

Group 

134,476‌

2,393‌

BHP

Group 

142,513‌

4,991‌

BHP

Group

(GBP) 

84,571‌

2,966‌

BlueScope

Steel 

21,922‌

299‌

Brambles 

62,957‌

535‌

Cochlear 

2,917‌

441‌

Coles

Group 

60,101‌

756‌

Commonwealth

Bank

of

Australia 

76,529‌

5,974‌

Computershare 

23,846‌

402‌

CSL 

21,665‌

4,575‌

Dexus 

47,699‌

277‌

Endeavour

Group 

64,441‌

303‌

Fortescue

Metals

Group 

75,100‌

1,186‌

Goodman

Group 

76,119‌

1,086‌

GPT

Group 

84,952‌

275‌

IDP

Education 

8,715‌

194‌

IGO 

29,816‌

310‌

Insurance

Australia

Group 

108,186‌

376‌

James

Hardie

Industries,

CDI 

19,535‌

438‌

Lendlease 

30,547‌

186‌

Lottery

Corp. (1)

97,683‌

326‌

Macquarie

Group 

16,513‌

2,203‌

Medibank 

120,865‌

252‌

Mineral

Resources 

7,667‌

485‌

Mirvac

Group 

173,032‌

279‌

National

Australia

Bank 

141,978‌

3,204‌

Newcrest

Mining 

40,169‌

638‌

Northern

Star

Resources 

52,403‌

467‌

Orica 

20,215‌

212‌

Origin

Energy 

77,294‌

410‌

T.

ROWE

PRICE

International

Equity

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Pilbara

Minerals (1)

108,664‌

370‌

Qantas

Airways (1)

39,342‌

178‌

QBE

Insurance

Group 

66,711‌

651‌

Ramsay

Health

Care 

8,036‌

380‌

REA

Group 

2,344‌

210‌

Reece 

12,848‌

148‌

Rio

Tinto 

16,873‌

1,514‌

Santos 

141,210‌

721‌

Scentre

Group 

227,791‌

494‌

SEEK 

14,911‌

258‌

Sonic

Healthcare 

19,999‌

448‌

South32 

204,675‌

657‌

Stockland 

104,766‌

293‌

Suncorp

Group 

55,994‌

498‌

Telstra

Group 

181,862‌

526‌

Transurban

Group 

138,284‌

1,356‌

Treasury

Wine

Estates 

32,012‌

330‌

Vicinity 

164,724‌

241‌

Washington

H.

Soul

Pattinson 

9,217‌

188‌

Wesfarmers 

51,010‌

1,798‌

Westpac

Banking 

157,468‌

2,649‌

WiseTech

Global 

6,486‌

281‌

Woodside

Energy

Group 

69,413‌

1,797‌

Woodside

Energy

Group

(GBP) 

15,647‌

405‌

Woolworths

Group 

53,965‌

1,379‌

Xero (1)

5,874‌

324‌

Total

Australia

(Cost

$43,183

)

56,417‌

AUSTRIA

0.2%

Common

Stocks

0.2%

Erste

Group

Bank 

15,090‌

573‌

OMV 

6,463‌

324‌

Verbund 

2,988‌

254‌

voestalpine 

4,941‌

164‌

Total

Austria

(Cost

$1,287

)

1,315‌

BELGIUM

1.0%

Common

Stocks

1.0%

Ageas 

7,546‌

368‌

Anheuser-Busch

InBev 

39,066‌

2,358‌

Argenx (1)

2,461‌

937‌

D'ieteren

Group 

1,234‌

236‌

Elia

Group 

1,464‌

206‌

T.

ROWE

PRICE

International

Equity

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Groupe

Bruxelles

Lambert 

4,808‌

411‌

KBC

Group 

11,250‌

833‌

Sofina 

647‌

154‌

Solvay 

3,253‌

379‌

UCB 

5,549‌

456‌

Umicore 

9,420‌

356‌

Warehouses

De

Pauw 

7,380‌

234‌

Total

Belgium

(Cost

$5,667

)

6,928‌

CHILE

0.1%

Common

Stocks

0.1%

Antofagasta

(GBP) 

17,307‌

372‌

Total

Chile

(Cost

$183

)

372‌

CHINA

0.0%

Common

Stocks

0.0%

Futu

Holdings,

ADR

(USD) (1)(2)

2,700‌

137‌

Total

China

(Cost

$318

)

137‌

DENMARK

2.7%

Common

Stocks

2.7%

AP

Moller

-

Maersk,

Class

A 

150‌

320‌

AP

Moller

-

Maersk,

Class

B 

246‌

535‌

Carlsberg,

Class

B 

4,406‌

625‌

Chr

Hansen

Holding 

4,629‌

342‌

Coloplast,

Class

B 

5,214‌

629‌

Danske

Bank 

30,271‌

631‌

Demant (1)

4,792‌

136‌

DSV 

8,627‌

1,427‌

Genmab (1)

2,960‌

1,160‌

Novo

Nordisk,

Class

B 

74,580‌

10,321‌

Novozymes,

Class

B 

9,016‌

469‌

Orsted 

8,389‌

747‌

Pandora 

4,435‌

369‌

ROCKWOOL,

Class

B 

351‌

101‌

Tryg 

15,802‌

363‌

Vestas

Wind

Systems 

45,420‌

1,329‌

Total

Denmark

(Cost

$7,903

)

19,504‌

T.

ROWE

PRICE

International

Equity

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

EGYPT

0.0%

Common

Stocks

0.0%

OCI

(EUR) 

5,823‌

198‌

Total

Egypt

(Cost

$205

)

198‌

EUROPE/FAR

EAST

2.0%

Equity

Mutual

Funds

2.0%

iShares

Core

MSCI

EAFE,

ETF

(USD) 

215,860‌

14,478‌

Total

Europe/Far

East

(Cost

$13,069

)

14,478‌

FINLAND

0.9%

Common

Stocks

0.9%

Elisa 

6,242‌

356‌

Fortum 

19,697‌

296‌

Kesko,

Class

B 

11,987‌

279‌

Kone,

Class

B 

15,287‌

834‌

Neste 

19,028‌

910‌

Nokia 

185,235‌

878‌

Nokia,

Ordinary

Shares (2)

57,926‌

274‌

Orion,

Class

B 

4,518‌

242‌

Sampo,

Class

A 

22,118‌

1,161‌

Stora

Enso,

Class

R 

25,532‌

365‌

UPM-Kymmene 

24,005‌

870‌

Wartsila 

19,862‌

189‌

Total

Finland

(Cost

$6,740

)

6,654‌

FRANCE

11.8%

Common

Stocks

11.8%

Accor (1)

7,245‌

235‌

Aeroports

de

Paris (1)

1,317‌

204‌

Air

Liquide 

23,536‌

3,748‌

Airbus 

26,586‌

3,333‌

Alstom 

14,072‌

418‌

Amundi 

2,556‌

167‌

ArcelorMittal 

23,277‌

722‌

Arkema 

2,796‌

283‌

AXA 

86,337‌

2,694‌

BioMerieux 

1,837‌

187‌

BNP

Paribas 

49,883‌

3,426‌

Bollore 

38,806‌

217‌

T.

ROWE

PRICE

International

Equity

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Bouygues 

10,071‌

332‌

Bureau

Veritas 

12,904‌

369‌

Capgemini 

7,366‌

1,398‌

Carrefour 

27,527‌

524‌

Cie

de

Saint-Gobain 

22,437‌

1,289‌

Cie

Generale

des

Etablissements

Michelin 

30,088‌

951‌

Covivio 

2,214‌

152‌

Credit

Agricole 

54,280‌

654‌

Danone 

28,972‌

1,589‌

Dassault

Aviation 

1,111‌

190‌

Dassault

Systemes 

29,978‌

1,115‌

Edenred 

10,954‌

597‌

Eiffage 

3,694‌

395‌

Electricite

de

France 

26,221‌

344‌

Engie 

81,000‌

1,150‌

EssilorLuxottica 

13,080‌

2,400‌

Eurazeo 

1,810‌

127‌

Eurofins

Scientific 

5,898‌

423‌

Euronext 

4,084‌

331‌

Gecina 

2,038‌

241‌

Getlink 

19,310‌

327‌

Hermes

International 

1,424‌

2,665‌

Ipsen 

1,606‌

169‌

Kering 

3,368‌

2,101‌

Klepierre 

9,014‌

229‌

La

Francaise

des

Jeux

SAEM 

4,725‌

202‌

L'Oreal 

10,863‌

4,485‌

Legrand 

11,861‌

1,058‌

LVMH

Moet

Hennessy

Louis

Vuitton 

12,489‌

10,903‌

Orange 

88,476‌

936‌

Pernod

Ricard 

9,291‌

1,924‌

Publicis

Groupe 

10,276‌

725‌

Remy

Cointreau 

954‌

180‌

Renault (1)

8,525‌

347‌

Safran 

15,373‌

2,211‌

Sanofi 

51,166‌

5,010‌

Sartorius

Stedim

Biotech 

1,214‌

423‌

Schneider

Electric 

24,401‌

3,958‌

SEB 

1,161‌

121‌

Societe

Generale 

35,953‌

1,070‌

Sodexo 

3,883‌

385‌

STMicroelectronics 

30,740‌

1,447‌

Teleperformance 

2,659‌

739‌

Thales 

4,731‌

626‌

TotalEnergies 

111,909‌

6,918‌

Ubisoft

Entertainment (1)

4,163‌

86‌

T.

ROWE

PRICE

International

Equity

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Unibail-Rodamco-Westfield (1)

4,158‌

269‌

Unibail-Rodamco-Westfield,

CDI

(AUD) (1)

26,273‌

85‌

Valeo 

10,220‌

223‌

Veolia

Environnement 

29,934‌

888‌

Vinci 

24,188‌

2,733‌

Vivendi 

34,056‌

366‌

Wendel 

1,142‌

121‌

Worldline (1)

10,463‌

475‌

Total

France

(Cost

$60,650

)

84,610‌

GERMANY

8.2%

Common

Stocks

7.7%

adidas 

7,763‌

1,250‌

Allianz 

18,371‌

4,393‌

Aroundtown 

45,637‌

127‌

BASF 

41,310‌

2,369‌

Bayer 

44,186‌

2,750‌

Bayerische

Motoren

Werke 

15,578‌

1,587‌

Bechtle 

3,436‌

145‌

Beiersdorf 

4,470‌

543‌

Brenntag 

6,781‌

506‌

Carl

Zeiss

Meditec 

1,785‌

258‌

Commerzbank (1)

47,877‌

547‌

Continental 

4,828‌

339‌

Covestro 

8,568‌

394‌

Daimler

Truck

Holding (1)

20,059‌

674‌

Delivery

Hero (1)

7,647‌

462‌

Deutsche

Bank 

91,657‌

1,223‌

Deutsche

Boerse 

8,545‌

1,529‌

Deutsche

Lufthansa (1)

25,446‌

270‌

Deutsche

Post 

44,583‌

1,920‌

Deutsche

Telekom 

145,777‌

3,248‌

E.ON 

99,566‌

1,086‌

Evonik

Industries 

9,300‌

207‌

Fresenius 

18,999‌

551‌

Fresenius

Medical

Care 

9,096‌

342‌

GEA

Group 

6,733‌

304‌

Hannover

Rueck 

2,646‌

537‌

HeidelbergCement 

6,531‌

448‌

HelloFresh (1)(2)

7,252‌

176‌

Henkel 

3,972‌

265‌

Infineon

Technologies 

58,735‌

2,115‌

Knorr-Bremse 

3,217‌

211‌

LEG

Immobilien 

3,230‌

252‌

T.

ROWE

PRICE

International

Equity

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Mercedes-Benz

Group 

36,096‌

2,686‌

Merck 

5,732‌

1,196‌

MTU

Aero

Engines 

2,345‌

586‌

Munich

Re 

6,301‌

2,276‌

Nemetschek 

2,423‌

130‌

Puma 

4,682‌

320‌

QIAGEN (1)

10,130‌

494‌

Rational 

215‌

141‌

Rheinmetall 

2,174‌

508‌

RWE 

28,893‌

1,286‌

SAP 

46,910‌

5,561‌

Scout24 

3,626‌

211‌

Siemens 

34,407‌

5,375‌

Siemens

Energy 

19,321‌

404‌

Siemens

Healthineers 

12,376‌

664‌

Symrise 

5,889‌

626‌

Telefonica

Deutschland

Holding 

45,691‌

135‌

Uniper (2)

4,406‌

14‌

United

Internet 

4,281‌

99‌

Volkswagen 

1,233‌

216‌

Vonovia 

32,718‌

924‌

Zalando (1)

9,773‌

456‌

55,336‌

Preferred

Stocks

0.5%

Bayerische

Motoren

Werke 

1,941‌

184‌

Dr

Ing

hc

F

Porsche (1)

4,996‌

594‌

Henkel 

8,674‌

618‌

Porsche

Automobil

Holding 

6,720‌

402‌

Sartorius 

1,150‌

516‌

Volkswagen 

8,489‌

1,177‌

3,491‌

Total

Germany

(Cost

$50,855

)

58,827‌

HONG

KONG

2.8%

Common

Stocks

2.8%

AIA

Group 

536,400‌

6,065‌

BOC

Hong

Kong

Holdings 

162,500‌

568‌

Brightoil

Petroleum

Holdings (1)(3)

109,000‌

—‌

Budweiser

Brewing

APAC 

73,300‌

231‌

CK

Asset

Holdings 

87,800‌

561‌

CK

Hutchison

Holdings 

120,800‌

769‌

CK

Infrastructure

Holdings 

28,000‌

156‌

CLP

Holdings 

71,900‌

534‌

ESR

Cayman (2)

87,800‌

176‌

T.

ROWE

PRICE

International

Equity

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Galaxy

Entertainment

Group 

96,000‌

668‌

Hang

Lung

Properties 

90,000‌

170‌

Hang

Seng

Bank 

33,600‌

560‌

Henderson

Land

Development 

63,773‌

236‌

HK

Electric

Investments

&

HK

Electric

Investments 

117,500‌

81‌

HKT

Trust

&

HKT 

161,000‌

211‌

Hong

Kong

&

China

Gas 

491,277‌

493‌

Hong

Kong

Exchanges

&

Clearing 

54,200‌

2,438‌

Hongkong

Land

Holdings

(USD) 

51,100‌

250‌

Jardine

Matheson

Holdings

(USD) 

7,200‌

383‌

Link 

95,000‌

760‌

MTR 

68,000‌

364‌

New

World

Development 

66,625‌

199‌

Power

Assets

Holdings 

61,000‌

345‌

Sands

China (1)(2)

109,200‌

410‌

Sino

Land 

147,800‌

192‌

SITC

International

Holdings 

59,000‌

129‌

Sun

Hung

Kai

Properties 

65,000‌

922‌

Swire

Pacific,

Class

A 

21,000‌

192‌

Swire

Properties 

49,800‌

140‌

Techtronic

Industries 

60,500‌

780‌

WH

Group 

388,000‌

239‌

Wharf

Real

Estate

Investment 

73,100‌

418‌

Xinyi

Glass

Holdings 

77,000‌

164‌

Total

Hong

Kong

(Cost

$14,284

)

19,804‌

IRELAND

0.7%

Common

Stocks

0.7%

AIB

Group 

48,096‌

203‌

Bank

of

Ireland

Group 

48,139‌

514‌

CRH 

34,260‌

1,602‌

DCC

(GBP) 

4,328‌

246‌

Flutter

Entertainment (1)

2,639‌

410‌

Flutter

Entertainment

(GBP) (1)

4,876‌

757‌

Kerry

Group,

Class

A 

6,985‌

656‌

Kingspan

Group 

6,763‌

436‌

Smurfit

Kappa

Group 

10,800‌

453‌

Total

Ireland

(Cost

$4,019

)

5,277‌

ISRAEL

0.6%

Common

Stocks

0.6%

Azrieli

Group 

1,807‌

116‌

Bank

Hapoalim 

56,266‌

506‌

T.

ROWE

PRICE

International

Equity

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Bank

Leumi

Le-Israel 

68,121‌

602‌

Bezeq

The

Israeli

Telecommunication 

107,845‌

179‌

Check

Point

Software

Technologies

(USD) (1)

4,700‌

598‌

CyberArk

Software

(USD) (1)

1,700‌

239‌

Elbit

Systems 

1,176‌

197‌

ICL

Group 

30,997‌

246‌

Israel

Discount

Bank,

Class

A 

54,289‌

278‌

Mizrahi

Tefahot

Bank 

6,936‌

229‌

Nice (1)

2,857‌

591‌

Teva

Pharmaceutical

Industries,

ADR

(USD) (1)

49,600‌

523‌

Tower

Semiconductor (1)

5,600‌

236‌

ZIM

Integrated

Shipping

Services

(USD) (2)

4,000‌

76‌

Total

Israel

(Cost

$3,550

)

4,616‌

ITALY

2.3%

Common

Stocks

2.3%

Amplifon 

5,522‌

152‌

Assicurazioni

Generali 

49,959‌

975‌

CNH

Industrial 

46,024‌

814‌

Davide

Campari-Milano 

23,517‌

252‌

DiaSorin 

1,072‌

140‌

Enel 

365,808‌

2,154‌

Eni 

111,930‌

1,722‌

Ferrari 

5,669‌

1,417‌

FinecoBank

Banca

Fineco 

26,767‌

480‌

Infrastrutture

Wireless

Italiane 

14,307‌

157‌

Intesa

Sanpaolo 

751,393‌

1,976‌

Mediobanca

Banca

di

Credito

Finanziario 

27,943‌

300‌

Moncler 

9,008‌

564‌

Nexi (1)

26,547‌

234‌

Poste

Italiane 

23,169‌

248‌

Prysmian 

11,297‌

461‌

Recordati

Industria

Chimica

e

Farmaceutica 

4,637‌

203‌

Snam 

88,499‌

451‌

Stellantis,

Borsa

Italiana

S.P.A 

57,514‌

904‌

Stellantis,

Euronext

Paris 

41,483‌

652‌

Telecom

Italia (1)

425,887‌

123‌

Terna

Rete

Elettrica

Nazionale 

61,749‌

489‌

UniCredit 

93,788‌

1,832‌

Total

Italy

(Cost

$16,130

)

16,700‌

T.

ROWE

PRICE

International

Equity

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

JAPAN

20.7%

Common

Stocks

20.7%

Advantest 

8,800‌

631‌

Aeon 

28,700‌

588‌

AGC 

8,500‌

313‌

Aisin 

6,400‌

187‌

Ajinomoto 

20,500‌

676‌

ANA

Holdings (1)

6,700‌

148‌

Asahi

Group

Holdings 

20,000‌

660‌

Asahi

Intecc 

9,200‌

161‌

Asahi

Kasei 

55,100‌

418‌

Astellas

Pharma 

82,580‌

1,216‌

Azbil 

5,300‌

149‌

Bandai

Namco

Holdings 

8,800‌

589‌

Bridgestone 

25,700‌

959‌

Brother

Industries 

10,500‌

163‌

Canon 

44,400‌

985‌

Capcom 

7,800‌

253‌

Central

Japan

Railway 

6,400‌

781‌

Chiba

Bank 

24,000‌

182‌

Chubu

Electric

Power 

28,300‌

305‌

Chugai

Pharmaceutical 

29,800‌

773‌

Concordia

Financial

Group 

45,700‌

201‌

CyberAgent 

17,900‌

167‌

Dai

Nippon

Printing 

9,900‌

234‌

Daifuku 

4,500‌

248‌

Dai-ichi

Life

Holdings 

44,600‌

1,046‌

Daiichi

Sankyo 

78,800‌

2,475‌

Daikin

Industries 

11,200‌

1,945‌

Daito

Trust

Construction 

2,800‌

277‌

Daiwa

House

Industry 

26,700‌

641‌

Daiwa

House

REIT

Investment 

97‌

211‌

Daiwa

Securities

Group 

64,100‌

303‌

Denso 

19,200‌

1,037‌

Dentsu

Group 

9,600‌

309‌

Disco 

1,300‌

391‌

East

Japan

Railway 

13,600‌

758‌

Eisai 

11,600‌

718‌

ENEOS

Holdings 

134,720‌

482‌

FANUC 

8,600‌

1,520‌

Fast

Retailing 

2,600‌

1,579‌

Fuji

Electric 

5,600‌

227‌

FUJIFILM

Holdings 

16,200‌

857‌

Fujitsu 

8,800‌

1,253‌

T.

ROWE

PRICE

International

Equity

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

GLP

J-Reit 

187‌

212‌

GMO

Payment

Gateway 

1,800‌

167‌

Hakuhodo

DY

Holdings 

9,800‌

106‌

Hamamatsu

Photonics 

6,200‌

331‌

Hankyu

Hanshin

Holdings 

10,000‌

297‌

Hikari

Tsushin 

900‌

128‌

Hirose

Electric 

1,418‌

185‌

Hitachi 

43,600‌

2,287‌

Hitachi

Construction

Machinery 

4,500‌

106‌

Honda

Motor 

73,300‌

1,813‌

Hoshizaki 

4,600‌

165‌

Hoya 

16,400‌

1,804‌

Hulic 

17,000‌

140‌

Ibiden 

5,100‌

199‌

Idemitsu

Kosan 

9,252‌

231‌

Iida

Group

Holdings 

6,100‌

102‌

Inpex 

46,800‌

514‌

Isuzu

Motors 

25,600‌

324‌

Ito

En 

2,300‌

82‌

ITOCHU 

53,500‌

1,729‌

Itochu

Techno-Solutions 

4,000‌

99‌

Japan

Airlines (1)

6,100‌

129‌

Japan

Exchange

Group 

22,600‌

346‌

Japan

Metropolitan

Fund

Invest 

307‌

237‌

Japan

Post

Bank (2)

18,300‌

163‌

Japan

Post

Holdings 

108,600‌

953‌

Japan

Post

Insurance 

9,100‌

162‌

Japan

Real

Estate

Investment 

55‌

236‌

Japan

Tobacco 

54,000‌

1,101‌

JFE

Holdings 

21,575‌

284‌

JSR 

8,900‌

200‌

Kajima 

19,900‌

244‌

Kakaku.com 

5,600‌

93‌

Kansai

Electric

Power 

30,900‌

297‌

Kao 

21,100‌

853‌

KDDI 

72,500‌

2,265‌

Keio 

4,400‌

162‌

Keisei

Electric

Railway 

5,400‌

158‌

Keyence 

8,756‌

4,031‌

Kikkoman 

6,400‌

339‌

Kintetsu

Group

Holdings 

7,600‌

248‌

Kirin

Holdings 

36,100‌

556‌

Kobayashi

Pharmaceutical 

2,400‌

172‌

Kobe

Bussan 

6,800‌

196‌

Koei

Tecmo

Holdings 

4,680‌

85‌

Koito

Manufacturing 

8,800‌

148‌

T.

ROWE

PRICE

International

Equity

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Komatsu 

41,200‌

1,012‌

Konami

Holdings 

4,100‌

202‌

Kose 

1,400‌

154‌

Kubota 

45,100‌

678‌

Kurita

Water

Industries 

4,400‌

199‌

Kyocera 

14,400‌

747‌

Kyowa

Kirin 

11,800‌

263‌

Lasertec 

3,300‌

625‌

Lixil 

12,900‌

223‌

M3 

19,400‌

530‌

Makita 

9,900‌

264‌

Marubeni 

68,700‌

843‌

Mazda

Motor 

25,200‌

201‌

McDonald's

Holdings

Japan (2)

3,900‌

154‌

MEIJI

Holdings 

5,340‌

275‌

MINEBEA

MITSUMI 

15,900‌

277‌

MISUMI

Group 

12,600‌

317‌

Mitsubishi 

56,800‌

1,902‌

Mitsubishi

Chemical

Holdings 

56,800‌

319‌

Mitsubishi

Electric 

86,100‌

949‌

Mitsubishi

Estate 

51,900‌

667‌

Mitsubishi

HC

Capital 

28,300‌

144‌

Mitsubishi

Heavy

Industries 

14,100‌

553‌

Mitsubishi

UFJ

Financial

Group 

537,590‌

3,938‌

Mitsui 

64,400‌

1,900‌

Mitsui

Chemicals 

8,200‌

193‌

Mitsui

Fudosan 

40,300‌

755‌

Mitsui

OSK

Lines (2)

15,000‌

372‌

Mizuho

Financial

Group 

108,510‌

1,695‌

MonotaRO 

10,700‌

162‌

MS&AD

Insurance

Group

Holdings 

20,000‌

641‌

Murata

Manufacturing 

25,800‌

1,474‌

NEC 

10,800‌

390‌

Nexon 

21,700‌

523‌

NGK

Insulators 

10,700‌

148‌

Nidec 

19,844‌

1,100‌

Nihon

M&A

Center

Holdings 

12,700‌

130‌

Nintendo 

49,600‌

2,151‌

Nippon

Building

Fund 

69‌

302‌

NIPPON

EXPRESS

HOLDINGS 

3,300‌

192‌

Nippon

Paint

Holdings 

36,800‌

336‌

Nippon

Prologis

REIT 

92‌

209‌

Nippon

Sanso

Holdings 

7,800‌

127‌

Nippon

Shinyaku 

2,100‌

108‌

Nippon

Steel 

37,512‌

781‌

Nippon

Telegraph

&

Telephone 

54,800‌

1,643‌

T.

ROWE

PRICE

International

Equity

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Nippon

Yusen

KK (2)

21,600‌

514‌

Nissan

Chemical 

5,700‌

269‌

Nissan

Motor 

101,900‌

366‌

Nisshin

Seifun

Group 

9,655‌

121‌

Nissin

Foods

Holdings 

2,700‌

211‌

Nitori

Holdings 

3,500‌

463‌

Nitto

Denko 

6,400‌

414‌

Nomura

Holdings 

134,800‌

538‌

Nomura

Real

Estate

Holdings 

5,000‌

110‌

Nomura

Real

Estate

Master

Fund 

188‌

220‌

Nomura

Research

Institute (2)

17,581‌

422‌

NTT

Data 

27,700‌

430‌

Obayashi 

28,800‌

223‌

Obic 

3,100‌

497‌

Odakyu

Electric

Railway 

13,100‌

172‌

Oji

Holdings 

34,000‌

141‌

Olympus 

55,300‌

1,040‌

Omron 

8,100‌

469‌

Ono

Pharmaceutical 

16,200‌

352‌

Open

House

Group 

3,600‌

136‌

Oracle

Corporation

Japan 

1,600‌

110‌

Oriental

Land 

8,900‌

1,483‌

ORIX 

54,200‌

953‌

Osaka

Gas 

16,500‌

266‌

Otsuka 

5,100‌

168‌

Otsuka

Holdings 

17,100‌

549‌

Pan

Pacific

International

Holdings 

17,600‌

325‌

Panasonic

Holdings 

99,295‌

921‌

Persol

Holdings 

7,400‌

162‌

Rakuten

Group (1)

38,600‌

197‌

Recruit

Holdings 

64,800‌

2,084‌

Renesas

Electronics (1)

55,300‌

569‌

Resona

Holdings 

100,600‌

557‌

Ricoh 

25,600‌

199‌

Rohm 

3,900‌

313‌

SBI

Holdings 

10,840‌

230‌

SCSK 

6,900‌

112‌

Secom 

9,300‌

554‌

Seiko

Epson 

12,400‌

192‌

Sekisui

Chemical 

16,700‌

234‌

Sekisui

House (2)

27,000‌

510‌

Seven

&

i

Holdings 

33,852‌

1,598‌

SG

Holdings 

14,200‌

219‌

Sharp (2)

8,600‌

71‌

Shimadzu 

10,500‌

323‌

Shimano 

3,300‌

589‌

T.

ROWE

PRICE

International

Equity

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Shimizu 

23,200‌

130‌

Shin-Etsu

Chemical 

16,900‌

2,491‌

Shionogi 

11,600‌

553‌

Shiseido 

17,700‌

920‌

Shizuoka

Financial

Group 

19,000‌

161‌

SMC 

2,600‌

1,321‌

SoftBank 

129,200‌

1,478‌

SoftBank

Group 

54,200‌

2,566‌

Sompo

Holdings 

13,900‌

598‌

Sony

Group 

56,700‌

5,066‌

Square

Enix

Holdings 

3,700‌

175‌

Subaru 

27,000‌

444‌

SUMCO 

14,800‌

219‌

Sumitomo 

50,700‌

910‌

Sumitomo

Chemical 

65,400‌

251‌

Sumitomo

Electric

Industries 

33,400‌

401‌

Sumitomo

Metal

Mining 

11,000‌

447‌

Sumitomo

Mitsui

Financial

Group 

58,700‌

2,551‌

Sumitomo

Mitsui

Trust

Holdings 

14,812‌

540‌

Sumitomo

Realty

&

Development 

13,700‌

334‌

Suntory

Beverage

&

Food 

6,100‌

206‌

Suzuki

Motor 

16,200‌

607‌

Sysmex 

7,400‌

491‌

T&D

Holdings 

22,900‌

367‌

Taisei 

8,500‌

293‌

Takeda

Pharmaceutical 

67,598‌

2,125‌

TDK 

17,100‌

611‌

Terumo 

28,600‌

833‌

TIS 

10,200‌

294‌

Tobu

Railway 

8,400‌

197‌

Toho 

5,000‌

185‌

Tokio

Marine

Holdings 

83,400‌

1,747‌

Tokyo

Electric

Power

Holdings (1)

67,000‌

251‌

Tokyo

Electron 

6,700‌

2,342‌

Tokyo

Gas 

17,600‌

369‌

Tokyu 

23,900‌

307‌

TOPPAN 

11,500‌

185‌

Toray

Industries 

60,900‌

374‌

Toshiba 

17,400‌

598‌

Tosoh 

11,100‌

145‌

TOTO 

6,300‌

245‌

Toyota

Industries 

6,400‌

390‌

Toyota

Motor 

476,990‌

7,005‌

Toyota

Tsusho 

9,300‌

394‌

Trend

Micro (1)

5,900‌

292‌

Unicharm 

18,100‌

690‌

T.

ROWE

PRICE

International

Equity

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

USS 

9,300‌

153‌

Welcia

Holdings 

4,000‌

89‌

West

Japan

Railway 

9,600‌

402‌

Yakult

Honsha 

5,600‌

400‌

Yamaha 

5,900‌

229‌

Yamaha

Motor 

13,200‌

325‌

Yamato

Holdings 

12,500‌

219‌

Yaskawa

Electric 

10,600‌

414‌

Yokogawa

Electric 

10,100‌

177‌

Z

Holdings 

117,600‌

342‌

ZOZO 

5,200‌

135‌

Total

Japan

(Cost

$114,481

)

149,043‌

NETHERLANDS

4.4%

Common

Stocks

4.4%

ABN

AMRO

Bank,

CVA 

18,759‌

311‌

Adyen (1)

975‌

1,474‌

Aegon 

78,574‌

434‌

AerCap

Holdings

(USD) (1)

6,100‌

386‌

Akzo

Nobel 

8,227‌

613‌

ASM

International 

2,055‌

695‌

ASML

Holding 

18,258‌

12,080‌

Coca-Cola

Europacific

Partners

(USD) 

9,000‌

506‌

EQT

(SEK) (2)

13,122‌

296‌

EXOR (1)

4,760‌

378‌

Heineken 

11,880‌

1,187‌

Heineken

Holding 

4,619‌

381‌

IMCD 

2,527‌

401‌

ING

Groep 

173,137‌

2,507‌

JDE

Peet's 

4,212‌

126‌

Just

Eat

Takeaway.com (1)

7,676‌

197‌

Koninklijke

Ahold

Delhaize 

47,033‌

1,404‌

Koninklijke

DSM 

7,751‌

997‌

Koninklijke

KPN 

149,110‌

510‌

Koninklijke

Philips 

40,685‌

703‌

NN

Group 

12,678‌

551‌

Prosus 

37,306‌

3,012‌

Randstad 

5,248‌

336‌

Universal

Music

Group 

32,624‌

834‌

Wolters

Kluwer 

11,807‌

1,287‌

Total

Netherlands

(Cost

$21,107

)

31,606‌

T.

ROWE

PRICE

International

Equity

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

NEW

ZEALAND

0.2%

Common

Stocks

0.2%

Auckland

International

Airport (1)

54,936‌

302‌

Fisher

&

Paykel

Healthcare 

25,591‌

420‌

Mercury

NZ 

28,579‌

111‌

Meridian

Energy 

54,535‌

188‌

Spark

New

Zealand 

82,044‌

277‌

Total

New

Zealand

(Cost

$729

)

1,298‌

NORWAY

0.7%

Common

Stocks

0.7%

Adevinta (1)

12,608‌

108‌

Aker

BP 

13,942‌

425‌

DNB

Bank 

41,253‌

771‌

Equinor (2)

43,342‌

1,321‌

Gjensidige

Forsikring 

8,514‌

153‌

Kongsberg

Gruppen 

3,963‌

158‌

Mowi 

19,493‌

360‌

Norsk

Hydro 

59,641‌

484‌

Orkla 

33,309‌

249‌

Salmar 

2,806‌

130‌

Telenor 

30,709‌

321‌

Yara

International 

7,266‌

323‌

Total

Norway

(Cost

$4,208

)

4,803‌

PORTUGAL

0.2%

Common

Stocks

0.2%

Banco

Espirito

Santo (1)(3)

127,132‌

—‌

EDP

-

Energias

de

Portugal 

121,830‌

605‌

EDP

Renovaveis 

12,780‌

278‌

Galp

Energia 

22,230‌

304‌

Jeronimo

Martins 

12,428‌

270‌

Total

Portugal

(Cost

$1,489

)

1,457‌

SINGAPORE

1.4%

Common

Stocks

1.4%

CapitaLand

Ascendas

Trust 

147,297‌

324‌

CapitaLand

Integrated

Commercial

Trust 

238,668‌

391‌

Capitaland

Investment 

115,800‌

351‌

City

Developments 

17,100‌

109‌

T.

ROWE

PRICE

International

Equity

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

DBS

Group

Holdings 

81,500‌

2,231‌

Genting

Singapore 

257,400‌

195‌

Grab

Holdings,

Class

A

(USD) (1)

58,400‌

221‌

Jardine

Cycle

&

Carriage 

4,600‌

102‌

Keppel 

63,900‌

369‌

Mapletree

Logistics

Trust 

151,200‌

195‌

Mapletree

Pan

Asia

Commercial

Trust 

105,912‌

147‌

Oversea-Chinese

Banking 

152,325‌

1,505‌

Sea,

ADR

(USD) (1)

16,300‌

1,051‌

Singapore

Airlines 

59,432‌

269‌

Singapore

Exchange 

38,600‌

272‌

Singapore

Technologies

Engineering 

66,500‌

187‌

Singapore

Telecommunications 

371,350‌

711‌

United

Overseas

Bank 

53,120‌

1,207‌

UOL

Group 

19,452‌

104‌

Venture 

11,800‌

167‌

Wilmar

International 

84,300‌

262‌

Total

Singapore

(Cost

$9,409

)

10,370‌

SOUTH

KOREA

0.0%

Common

Stocks

0.0%

SillaJen (1)

1,907‌

10‌

Total

South

Korea

(Cost

$213

)

10‌

SPAIN

2.5%

Common

Stocks

2.5%

Acciona 

1,110‌

216‌

Acciona

Energias

Renovables 

3,120‌

127‌

ACS

Actividades

de

Construccion

y

Servicios 

12,160‌

360‌

ACS

Actividades

de

Construccion

y

Servicios,

Rights,

2/17/23 (1)

12,160‌

6‌

Aena (1)

3,292‌

495‌

Amadeus

IT

Group (1)

19,979‌

1,259‌

Banco

Bilbao

Vizcaya

Argentaria 

295,707‌

2,089‌

Banco

Santander 

769,021‌

2,688‌

CaixaBank 

199,396‌

885‌

Cellnex

Telecom 

24,084‌

944‌

Enagas 

11,038‌

198‌

Endesa 

13,940‌

278‌

Ferrovial 

21,916‌

647‌

Grifols (1)

13,229‌

175‌

Iberdrola 

4,425‌

52‌

Iberdrola

-

Interim 

271,911‌

3,190‌

T.

ROWE

PRICE

International

Equity

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Industria

de

Diseno

Textil 

49,061‌

1,532‌

Naturgy

Energy

Group 

8,511‌

241‌

Red

Electrica 

18,997‌

336‌

Repsol 

64,350‌

1,057‌

Telefonica 

241,225‌

916‌

Total

Spain

(Cost

$19,651

)

17,691‌

SWEDEN

3.1%

Common

Stocks

3.1%

Alfa

Laval 

13,807‌

434‌

Assa

Abloy,

Class

B 

44,450‌

1,047‌

Atlas

Copco,

Class

A 

122,028‌

1,448‌

Atlas

Copco,

Class

B 

69,564‌

734‌

Boliden 

12,302‌

552‌

Electrolux,

Class

B (2)

9,463‌

134‌

Embracer

Group (1)

28,309‌

132‌

Epiroc,

Class

A 

35,088‌

683‌

Epiroc,

Class

B 

11,324‌

189‌

Essity,

Class

B 

27,391‌

716‌

Evolution

Gaming

Group 

8,103‌

911‌

Fastighets

Balder (1)

27,982‌

144‌

Getinge,

Class

B 

10,144‌

228‌

H

&

M

Hennes

&

Mauritz,

Class

B 

31,646‌

390‌

Hexagon,

Class

B 

86,320‌

989‌

Holmen,

Class

B 

3,936‌

162‌

Husqvarna,

Class

B 

17,556‌

149‌

Industrivarden,

Class

A 

968‌

26‌

Industrivarden,

Class

C (2)

11,953‌

315‌

Indutrade 

11,536‌

256‌

Investment

AB

Latour,

Class

B 

6,303‌

133‌

Investor,

Class

A 

20,112‌

401‌

Investor,

Class

B 

84,327‌

1,639‌

Kinnevik,

Class

B (1)

10,739‌

166‌

L

E

Lundbergforetagen,

Class

B 

3,235‌

150‌

Lifco,

Class

B 

10,338‌

190‌

Nibe

Industrier,

Class

B 

67,161‌

726‌

Nordea

Bank 

152,918‌

1,788‌

Sagax,

Class

B 

8,435‌

210‌

Sandvik 

50,066‌

1,035‌

Securitas,

Class

B 

20,475‌

187‌

Skandinaviska

Enskilda

Banken,

Class

A 

71,427‌

865‌

Skanska,

Class

B 

15,087‌

266‌

SKF,

Class

B 

16,781‌

297‌

Svenska

Cellulosa,

Class

B 

26,590‌

369‌

T.

ROWE

PRICE

International

Equity

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Svenska

Handelsbanken,

Class

A 

64,685‌

675‌

Swedbank,

Class

A 

40,731‌

783‌

Swedish

Orphan

Biovitrum (1)

9,119‌

203‌

Tele2,

Class

B 

25,155‌

217‌

Telefonaktiebolaget

LM

Ericsson,

Class

B 

129,442‌

751‌

Telia 

116,663‌

301‌

Volvo,

Class

A 

10,706‌

222‌

Volvo,

Class

B 

66,081‌

1,311‌

Volvo

Car,

Class

B (1)

23,573‌

118‌

Total

Sweden

(Cost

$19,064

)

22,642‌

SWITZERLAND

9.7%

Common

Stocks

9.7%

ABB 

72,842‌

2,536‌

Adecco

Group 

6,914‌

257‌

Alcon 

22,475‌

1,696‌

Bachem

Holding 

1,493‌

132‌

Baloise

Holding 

2,031‌

334‌

Banque

Cantonale

Vaudoise 

1,355‌

129‌

Barry

Callebaut 

157‌

328‌

BKW 

950‌

137‌

Chocoladefabriken

Lindt

&

Spruengli 

55‌

604‌

Chocoladefabriken

Lindt

&

Spruengli,

Registered

Shares 

4‌

450‌

Cie

Financiere

Richemont 

23,478‌

3,619‌

Clariant 

9,185‌

157‌

Credit

Suisse

Group 

162,002‌

558‌

EMS-Chemie

Holding 

311‌

232‌

Geberit 

1,613‌

918‌

Givaudan 

415‌

1,345‌

Holcim 

24,932‌

1,491‌

Julius

Baer

Group 

9,709‌

623‌

Kuehne

+

Nagel

International 

2,385‌

569‌

Logitech

International 

7,597‌

444‌

Lonza

Group 

3,349‌

1,910‌

Nestle 

124,839‌

15,231‌

Novartis 

97,147‌

8,783‌

Partners

Group

Holding 

1,006‌

944‌

Roche

Holding (2)

1,220‌

447‌

Roche

Holding,

Genusschein 

31,574‌

9,856‌

Schindler

Holding 

1,979‌

422‌

Schindler

Holding,

Registered

Shares 

856‌

173‌

SGS 

282‌

688‌

SIG

Group 

13,754‌

341‌

Sika 

6,569‌

1,867‌

T.

ROWE

PRICE

International

Equity

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Sonova

Holding 

2,381‌

595‌

Straumann

Holding 

4,939‌

647‌

Swatch

Group 

1,244‌

450‌

Swatch

Group,

Registered

Shares 

2,446‌

161‌

Swiss

Life

Holding 

1,398‌

827‌

Swiss

Prime

Site 

3,334‌

297‌

Swiss

Re 

13,566‌

1,420‌

Swisscom 

1,137‌

672‌

Temenos 

2,950‌

211‌

UBS

Group 

155,985‌

3,330‌

VAT

Group 

1,197‌

373‌

Zurich

Insurance

Group 

6,767‌

3,346‌

Total

Switzerland

(Cost

$45,466

)

69,550‌

UNITED

ARAB

EMIRATES

0.0%

Common

Stocks

0.0%

NMC

Health

(GBP) (1)(3)

3,218‌

—‌

Total

United

Arab

Emirates

(Cost

$125

)

—‌

UNITED

KINGDOM

14.5%

Common

Stocks

14.5%

3i

Group 

43,774‌

854‌

abrdn 

96,711‌

255‌

Admiral

Group 

8,635‌

235‌

Anglo

American 

57,151‌

2,465‌

Ashtead

Group 

19,786‌

1,303‌

Associated

British

Foods 

15,635‌

359‌

AstraZeneca 

69,671‌

9,128‌

Auto

Trader

Group 

42,163‌

327‌

Aviva 

126,549‌

714‌

BAE

Systems 

140,682‌

1,489‌

Barclays 

743,143‌

1,708‌

Barratt

Developments 

44,867‌

255‌

Berkeley

Group

Holdings 

4,927‌

252‌

BP 

852,926‌

5,152‌

British

American

Tobacco 

96,675‌

3,706‌

British

Land 

39,047‌

214‌

BT

Group 

309,114‌

476‌

Bunzl 

14,806‌

544‌

Burberry

Group 

17,772‌

541‌

Coca-Cola

HBC 

8,915‌

217‌

Compass

Group 

79,118‌

1,890‌

Croda

International 

6,123‌

522‌

T.

ROWE

PRICE

International

Equity

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Diageo 

103,379‌

4,520‌

Entain 

25,736‌

475‌

Evraz (3)

21,218‌

—‌

Experian 

41,405‌

1,514‌

Glencore 

439,782‌

2,945‌

GSK 

182,934‌

3,213‌

Haleon (1)

225,285‌

903‌

Halma 

16,662‌

444‌

Hargreaves

Lansdown 

15,776‌

174‌

Hikma

Pharmaceuticals 

7,284‌

154‌

HSBC

Holdings 

898,088‌

6,617‌

Imperial

Brands 

41,971‌

1,053‌

Informa 

65,967‌

546‌

InterContinental

Hotels

Group 

8,041‌

558‌

Intertek

Group 

7,083‌

381‌

J

Sainsbury 

74,444‌

241‌

JD

Sports

Fashion 

117,765‌

237‌

Johnson

Matthey 

8,583‌

240‌

Kingfisher 

92,568‌

319‌

Land

Securities

Group 

31,239‌

274‌

Legal

&

General

Group 

268,630‌

845‌

Lloyds

Banking

Group 

3,148,926‌

2,049‌

London

Stock

Exchange

Group 

14,802‌

1,355‌

M&G 

114,102‌

285‌

Melrose

Industries 

191,893‌

338‌

Mondi 

21,310‌

402‌

National

Grid 

164,616‌

2,093‌

NatWest

Group 

239,029‌

912‌

Next 

5,835‌

478‌

Ocado

Group (1)

25,763‌

206‌

Pearson 

33,213‌

379‌

Persimmon 

14,004‌

245‌

Phoenix

Group

Holdings 

33,733‌

267‌

Prudential 

123,654‌

2,054‌

Reckitt

Benckiser

Group 

32,185‌

2,294‌

RELX 

85,796‌

2,549‌

Rentokil

Initial 

110,463‌

670‌

RioTinto 

50,516‌

3,955‌

Rolls-Royce

Holdings (1)

371,086‌

485‌

Sage

Group 

44,857‌

431‌

Schroders 

32,429‌

192‌

Segro 

53,326‌

549‌

Severn

Trent 

10,984‌

382‌

Shell 

329,993‌

9,688‌

Smith

&

Nephew 

38,590‌

533‌

Smiths

Group 

17,366‌

371‌

T.

ROWE

PRICE

International

Equity

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Spirax-Sarco

Engineering 

3,237‌

462‌

SSE 

47,261‌

1,009‌

St.

James's

Place 

23,710‌

359‌

Standard

Chartered 

114,864‌

965‌

Taylor

Wimpey 

161,721‌

235‌

Tesco 

340,930‌

1,036‌

Unilever 

114,479‌

5,827‌

United

Utilities

Group 

29,926‌

392‌

Vodafone

Group 

1,210,108‌

1,396‌

Whitbread 

8,865‌

334‌

WPP 

51,784‌

605‌

Total

United

Kingdom

(Cost

$102,411

)

104,041‌

UNITED

STATES

0.0%

Common

Stocks

0.0%

Wix.com (1)

2,400‌

209‌

209‌

U.S.

Treasury

Obligations

0.0%

U.S.

Treasury

Notes,

0.25%,

4/15/23 

80,000‌

79‌

79‌

Total

United

States

(Cost

$683

)

288‌

SHORT-TERM

INVESTMENTS

1.1%

Money

Market

Funds

1.0%

T.

Rowe

Price

Government

Reserve

Fund,

4.36% (4)(5)

7,250,219‌

7,250‌

7,250‌

U.S.

Treasury

Obligations

0.1%

U.S.

Treasury

Bills,

4.12%,

2/16/23 (6)

575,000‌

574‌

574‌

Total

Short-Term

Investments

(Cost

$7,824)

7,824‌

T.

ROWE

PRICE

International

Equity

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

SECURITIES

LENDING

COLLATERAL

0.6%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

JPMORGAN

CHASE

BANK

0.6%

Money

Market

Funds

0.6%

T.

Rowe

Price

Government

Reserve

Fund,

4.36% (4)(5)

4,221,177‌

4,221‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

JPMorgan

Chase

Bank

4,221‌

Total

Securities

Lending

Collateral

(Cost

$4,221)

4,221‌

Total

Investments

in

Securities

100.2%

(Cost

$579,479)

$

721,048‌

Other

Assets

Less

Liabilities

(0.2)%

(1,593)

Net

Assets

100.0%

$

719,455‌

‡

Country

classifications

are

generally

based

on

MSCI

categories

or

another

unaffiliated

third

party

data

provider;

Shares/Par

and

Notional

Amount

are

denominated

in

the

currency

of

the

country

presented

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

January

31,

2023.

(3)

Level

3

in

fair

value

hierarchy.

(4)

Seven-day

yield

(5)

Affiliated

Companies

(6)

At

January

31,

2023,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/

or

margin

deposit

to

cover

future

funding

obligations.

ADR

American

Depositary

Receipts

AUD

Australian

Dollar

CDI

CHESS

or

CREST

Depositary

Interest

CVA

Dutch

Certificate

(Certificaten

Van

Aandelen)

ETF

Exchange-Traded

Fund

EUR

Euro

GBP

British

Pound

SEK

Swedish

Krona

USD

U.S.

Dollar

T.

ROWE

PRICE

International

Equity

Index

Fund

24

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

95

MSCI

EAFE

Index

contracts

3/23

10,065

$

364‌

Net

payments

(receipts)

of

variation

margin

to

date

(311‌)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

53‌

T.

ROWE

PRICE

International

Equity

Index

Fund

25

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

three

months

ended

January

31,

2023.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

4.36%

$

—‌

$

—‌

$

49‌++

Totals

$

—‌#

$

—‌

$

49‌+

Supplementary

Investment

Schedule

Affiliate

Value

10/31/22

Purchase

Cost

Sales

Cost

Value

01/31/23

T.

Rowe

Price

Government

Reserve

Fund,

4.36%

$

14,448‌

 ¤

 ¤

$

11,471‌

Total

$

11,471‌^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$49

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$11,471.

T.

ROWE

PRICE

International

Equity

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

26

T.

Rowe

Price

International

Equity

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus. 

VALUATION 

Fair

Value

  The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

T.

ROWE

PRICE

International

Equity

Index

Fund

27

Level

3

–

unobservable

inputs

(including

the Valuation

Designee’s assumptions

in

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques 

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities

and

the

last

quoted

sale

or

closing

price

for

international

securities.

The

last

quoted

prices

of

non-U.S.

equity

securities

may

be

adjusted

to

reflect

the

fair

value

of

such

securities

at

the

close

of

the

NYSE,

if

the Valuation

Designee

determines

that

developments

between

the

close

of

a

foreign

market

and

the

close

of

the

NYSE

will

affect

the

value

of

some

or

all

of its portfolio

securities.

Each

business

day,

the

Valuation

Designee uses

information

from

outside

pricing

services

to

evaluate

the

quoted

prices

of

portfolio

securities

and,

if

appropriate,

decide whether

it

is

necessary

to

adjust

quoted

prices

to

reflect

fair

value

by

reviewing

a

variety

of

factors,

including

developments

in

foreign

markets,

the

performance

of

U.S.

securities

markets,

and

the

performance

of

instruments

trading

in

U.S.

markets

that

represent

foreign

securities

and

baskets

of

foreign

securities. The Valuation

Designee

uses

outside

pricing

services

to

provide

it

with

quoted

prices

and

information

to

evaluate

or

adjust

those

prices.

The Valuation

Designee

cannot

predict

how

often

it

will

use

quoted

prices

and

how

often

it

will

determine

it

necessary

to

adjust

those

prices

to

reflect

fair

value.

T.

ROWE

PRICE

International

Equity

Index

Fund

28

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

factors

such

as,

but

not

limited

to,

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Investments

denominated

in

foreign

currencies

are

translated

into

U.S.

dollar

values

each

day

at

the

prevailing

exchange

rate,

using

the

mean

of

the

bid

and

asked

prices

of

such

currencies

against

U.S.

dollars

as

provided

by

an

outside

pricing

service.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Futures

contracts

are

valued

at

closing

settlement

prices.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

T.

ROWE

PRICE

International

Equity

Index

Fund

29

Valuation

Inputs

  The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

January

31,

2023

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

OTHER

MATTERS 

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

the fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict

leading

to

economic

sanctions

being

imposed

on

Russia

and

certain

of

its

citizens,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

U.S.

Treasury

Obligations

$

—‌

$

79‌

$

—‌

$

79‌

Common

Stocks

3,946‌

687,009‌

—‌

690,955‌

Equity

Mutual

Funds

14,478‌

—‌

—‌

14,478‌

Preferred

Stocks

—‌

3,491‌

—‌

3,491‌

Short-Term

Investments

7,250‌

574‌

—‌

7,824‌

Securities

Lending

Collateral

4,221‌

—‌

—‌

4,221‌

Total

Securities

29,895‌

691,153‌

—‌

721,048‌

Futures

Contracts*

364‌

—‌

—‌

364‌

Total

$

30,259‌

$

691,153‌

$

—‌

$

721,412‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

International

Equity

Index

Fund

30

These

are

recent

examples

of

global

events

which

may

have

a

negative

impact

on

the

values

of

certain

portfolio

holdings

or

the

fund’s

overall

performance.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.

F135-054Q1

01/23