T.

ROWE

PRICE

International

Equity

Index

Fund

July

31,

2023

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(

Cost

and

value

in

$000s)

‡

ARGENTINA

0.1%

Common

Stocks

0.1%

Tenaris

(EUR) 

25,591‌

425‌

Total

Argentina

(Cost

$435

)

425‌

AUSTRALIA

7.3%

Common

Stocks

7.3%

Ampol 

12,410‌

275‌

ANZ

Group

Holdings 

162,765‌

2,824‌

APA

Group 

63,313‌

426‌

Aristocrat

Leisure 

31,528‌

835‌

ASX 

10,492‌

438‌

Aurizon

Holdings 

95,856‌

246‌

BHP

Group 

189,784‌

5,906‌

BHP

Group

(GBP) 

72,672‌

2,264‌

BlueScope

Steel 

24,977‌

368‌

Brambles 

74,575‌

706‌

Cochlear 

3,565‌

574‌

Coles

Group 

72,533‌

887‌

Commonwealth

Bank

of

Australia 

90,102‌

6,411‌

Computershare 

30,776‌

519‌

CSL 

25,742‌

4,637‌

Dexus 

58,290‌

323‌

Endeavour

Group 

77,649‌

317‌

Fortescue

Metals

Group 

91,774‌

1,349‌

Goodman

Group 

91,720‌

1,268‌

GPT

Group 

103,813‌

303‌

IDP

Education 

13,442‌

225‌

IGO 

36,936‌

345‌

Insurance

Australia

Group 

130,882‌

522‌

James

Hardie

Industries,

CDI (1)

23,957‌

702‌

Lendlease 

35,890‌

209‌

Lottery

Corp. 

120,624‌

420‌

Macquarie

Group 

19,898‌

2,347‌

Medibank 

149,251‌

352‌

Mineral

Resources 

9,316‌

450‌

Mirvac

Group 

213,843‌

337‌

National

Australia

Bank 

167,598‌

3,211‌

Newcrest

Mining 

48,462‌

869‌

Northern

Star

Resources 

62,321‌

487‌

Orica 

23,436‌

249‌

Origin

Energy 

91,467‌

521‌

T.

ROWE

PRICE

International

Equity

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Pilbara

Minerals 

144,785‌

474‌

Qantas

Airways (1)

48,126‌

211‌

QBE

Insurance

Group 

80,663‌

856‌

Ramsay

Health

Care 

9,936‌

394‌

REA

Group 

2,752‌

292‌

Reece 

12,848‌

170‌

Rio

Tinto 

19,495‌

1,544‌

Santos 

177,157‌

953‌

Scentre

Group 

281,289‌

532‌

SEEK 

17,549‌

294‌

Sonic

Healthcare 

23,782‌

562‌

South32 

247,199‌

651‌

Stockland 

129,371‌

368‌

Suncorp

Group 

67,962‌

651‌

Telstra

Group 

217,002‌

621‌

Transurban

Group 

166,948‌

1,612‌

Treasury

Wine

Estates 

39,120‌

296‌

Vicinity 

209,701‌

279‌

Washington

H.

Soul

Pattinson 

12,590‌

279‌

Wesfarmers 

61,484‌

2,054‌

Westpac

Banking 

187,272‌

2,815‌

WiseTech

Global 

8,904‌

514‌

Woodside

Energy

Group 

87,143‌

2,246‌

Woodside

Energy

Group

(GBP) 

15,647‌

401‌

Woolworths

Group 

66,047‌

1,715‌

Xero (1)

7,701‌

633‌

Total

Australia

(Cost

$53,620

)

63,539‌

AUSTRIA

0.2%

Common

Stocks

0.2%

Erste

Group

Bank 

18,450‌

697‌

OMV 

7,981‌

359‌

Verbund 

3,690‌

306‌

voestalpine 

6,044‌

200‌

Total

Austria

(Cost

$1,580

)

1,562‌

BELGIUM

1.0%

Common

Stocks

1.0%

Ageas 

8,740‌

370‌

Anheuser-Busch

InBev 

47,073‌

2,693‌

Argenx (1)

2,988‌

1,505‌

D'ieteren

Group 

1,171‌

204‌

Elia

Group 

1,584‌

195‌

T.

ROWE

PRICE

International

Equity

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Groupe

Bruxelles

Lambert 

5,280‌

427‌

KBC

Group 

13,565‌

1,021‌

Sofina 

803‌

191‌

Solvay 

3,935‌

473‌

UCB 

6,784‌

601‌

Umicore 

11,350‌

336‌

Warehouses

De

Pauw 

8,373‌

247‌

Total

Belgium

(Cost

$6,918

)

8,263‌

CHILE

0.1%

Common

Stocks

0.1%

Antofagasta

(GBP) 

21,371‌

460‌

Total

Chile

(Cost

$262

)

460‌

CHINA

0.0%

Common

Stocks

0.0%

Futu

Holdings,

ADR

(USD) (1)(2)

3,100‌

187‌

Total

China

(Cost

$335

)

187‌

DENMARK

2.9%

Common

Stocks

2.9%

AP

Moller

-

Maersk,

Class

A 

150‌

302‌

AP

Moller

-

Maersk,

Class

B 

286‌

588‌

Carlsberg,

Class

B 

5,337‌

800‌

Chr

Hansen

Holding 

5,600‌

423‌

Coloplast,

Class

B 

6,438‌

800‌

Danske

Bank 

37,012‌

879‌

Demant (1)

4,792‌

191‌

DSV 

10,088‌

2,019‌

Genmab (1)

3,576‌

1,474‌

Novo

Nordisk,

Class

B 

87,874‌

14,170‌

Novozymes,

Class

B 

11,084‌

556‌

Orsted 

10,252‌

892‌

Pandora 

4,917‌

492‌

ROCKWOOL,

Class

B 

474‌

127‌

Tryg 

19,117‌

377‌

Vestas

Wind

Systems (1)

54,729‌

1,464‌

Total

Denmark

(Cost

$11,639

)

25,554‌

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

166‌

Total

Egypt

(Cost

$205

)

166‌

EUROPE/FAR

EAST

0.2%

Equity

Mutual

Funds

0.2%

iShares

Core

MSCI

EAFE,

ETF

(USD) 

22,530‌

1,567‌

Total

Europe/Far

East

(Cost

$1,559

)

1,567‌

FINLAND

0.8%

Common

Stocks

0.8%

Elisa 

7,552‌

394‌

Fortum 

24,313‌

329‌

Kesko,

Class

B 

14,802‌

296‌

Kone,

Class

B 

18,420‌

945‌

Metso 

36,824‌

418‌

Neste 

22,928‌

844‌

Nokia 

229,503‌

902‌

Nokia,

Ordinary

Shares (2)

57,926‌

228‌

Orion,

Class

B 

5,486‌

211‌

Sampo,

Class

A 

24,770‌

1,091‌

Stora

Enso,

Class

R 

31,217‌

383‌

UPM-Kymmene 

28,925‌

958‌

Wartsila 

25,654‌

322‌

Total

Finland

(Cost

$8,369

)

7,321‌

FRANCE

12.1%

Common

Stocks

12.1%

Accor 

9,880‌

373‌

Aeroports

de

Paris 

1,546‌

214‌

Air

Liquide 

27,794‌

4,997‌

Airbus 

31,467‌

4,635‌

Alstom 

17,353‌

531‌

Amundi 

3,185‌

195‌

ArcelorMittal 

26,004‌

752‌

Arkema 

3,080‌

332‌

AXA 

98,813‌

3,037‌

BioMerieux 

2,181‌

234‌

T.

ROWE

PRICE

International

Equity

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

BNP

Paribas 

58,969‌

3,889‌

Bollore 

47,981‌

303‌

Bouygues 

11,529‌

413‌

Bureau

Veritas 

15,777‌

433‌

Capgemini 

8,937‌

1,620‌

Carrefour 

32,177‌

643‌

Cie

de

Saint-Gobain 

26,555‌

1,796‌

Cie

Generale

des

Etablissements

Michelin 

36,766‌

1,204‌

Covivio 

2,468‌

119‌

Credit

Agricole 

64,616‌

802‌

Danone 

34,795‌

2,125‌

Dassault

Aviation 

1,304‌

253‌

Dassault

Systemes 

36,182‌

1,546‌

Edenred 

13,526‌

879‌

Eiffage 

3,944‌

410‌

Engie 

98,984‌

1,624‌

EssilorLuxottica 

15,672‌

3,153‌

Eurazeo 

2,269‌

139‌

Eurofins

Scientific 

7,312‌

503‌

Euronext 

4,644‌

353‌

Gecina 

2,394‌

259‌

Getlink 

19,183‌

337‌

Hermes

International 

1,681‌

3,721‌

Ipsen 

1,964‌

248‌

Kering 

4,034‌

2,316‌

Klepierre 

11,660‌

310‌

La

Francaise

des

Jeux

SAEM 

5,390‌

206‌

L'Oreal 

12,784‌

5,946‌

Legrand 

14,460‌

1,450‌

LVMH

Moet

Hennessy

Louis

Vuitton 

14,657‌

13,613‌

Orange 

99,916‌

1,129‌

Pernod

Ricard 

11,183‌

2,466‌

Publicis

Groupe 

12,404‌

1,000‌

Remy

Cointreau 

1,191‌

204‌

Renault 

10,417‌

458‌

Safran 

18,410‌

3,056‌

Sanofi 

60,235‌

6,426‌

Sartorius

Stedim

Biotech 

1,499‌

469‌

Schneider

Electric 

28,799‌

5,137‌

SEB 

1,297‌

145‌

Societe

Generale 

39,031‌

1,062‌

Sodexo 

4,697‌

482‌

STMicroelectronics 

37,040‌

1,981‌

Teleperformance 

3,204‌

465‌

Thales 

5,665‌

847‌

TotalEnergies 

125,579‌

7,630‌

T.

ROWE

PRICE

International

Equity

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Unibail-Rodamco-Westfield (1)

4,959‌

281‌

Unibail-Rodamco-Westfield,

CDI

(AUD) (1)

26,273‌

73‌

Valeo 

10,778‌

244‌

Veolia

Environnement 

36,427‌

1,186‌

Vinci 

28,626‌

3,362‌

Vivendi 

38,850‌

347‌

Wendel 

1,388‌

137‌

Worldline (1)

12,964‌

514‌

Total

France

(Cost

$74,587

)

105,014‌

GERMANY

8.5%

Common

Stocks

8.0%

adidas 

8,779‌

1,772‌

Allianz 

21,409‌

5,117‌

BASF 

48,145‌

2,581‌

Bayer 

52,915‌

3,095‌

Bayerische

Motoren

Werke 

18,543‌

2,261‌

Bechtle 

4,265‌

188‌

Beiersdorf 

5,409‌

701‌

Brenntag 

8,290‌

643‌

Carl

Zeiss

Meditec 

2,056‌

238‌

Commerzbank 

57,690‌

690‌

Continental 

5,903‌

471‌

Covestro (1)

10,367‌

557‌

Daimler

Truck

Holding 

26,496‌

994‌

Delivery

Hero (1)

9,305‌

422‌

Deutsche

Bank 

104,005‌

1,153‌

Deutsche

Boerse 

10,297‌

1,973‌

Deutsche

Lufthansa (1)

32,394‌

327‌

Deutsche

Telekom 

172,050‌

3,751‌

DHL

Group 

54,544‌

2,805‌

E.ON 

121,673‌

1,539‌

Evonik

Industries 

10,920‌

226‌

Fresenius 

22,667‌

711‌

Fresenius

Medical

Care (2)

10,905‌

566‌

GEA

Group 

8,209‌

348‌

Hannover

Rueck 

3,236‌

691‌

Heidelberg

Materials 

7,848‌

636‌

HelloFresh (1)

8,506‌

243‌

Henkel 

3,972‌

278‌

Infineon

Technologies 

70,339‌

3,090‌

Knorr-Bremse 

3,778‌

266‌

LEG

Immobilien (1)

3,803‌

269‌

Mercedes-Benz

Group 

45,432‌

3,628‌

T.

ROWE

PRICE

International

Equity

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Merck 

7,004‌

1,231‌

MTU

Aero

Engines 

2,874‌

671‌

Munich

Re 

7,546‌

2,841‌

Nemetschek (2)

3,007‌

219‌

Puma 

5,722‌

387‌

QIAGEN (1)

12,341‌

579‌

Rational 

266‌

199‌

Rheinmetall 

2,361‌

669‌

RWE 

34,108‌

1,468‌

SAP 

55,430‌

7,561‌

Scout24 

4,115‌

272‌

Siemens 

40,343‌

6,876‌

Siemens

Energy (1)

27,879‌

472‌

Siemens

Healthineers 

15,283‌

888‌

Symrise 

7,196‌

786‌

Talanx (2)

3,399‌

208‌

Telefonica

Deutschland

Holding 

53,420‌

144‌

Volkswagen 

1,233‌

197‌

Vonovia 

38,435‌

896‌

Wacker

Chemie (2)

983‌

153‌

Zalando (1)

11,663‌

403‌

69,350‌

Preferred

Stocks

0.5%

Bayerische

Motoren

Werke 

2,571‌

289‌

Dr

Ing

hc

F

Porsche 

6,171‌

754‌

Henkel 

10,835‌

836‌

Porsche

Automobil

Holding 

8,299‌

490‌

Sartorius 

1,406‌

580‌

Volkswagen 

11,632‌

1,541‌

4,490‌

Total

Germany

(Cost

$61,809

)

73,840‌

HONG

KONG

2.5%

Common

Stocks

2.5%

AIA

Group 

631,200‌

6,315‌

BOC

Hong

Kong

Holdings 

198,500‌

606‌

Brightoil

Petroleum

Holdings (1)(3)

109,000‌

—‌

Budweiser

Brewing

APAC 

88,300‌

215‌

CK

Asset

Holdings 

107,300‌

621‌

CK

Hutchison

Holdings 

145,300‌

896‌

CK

Infrastructure

Holdings 

32,500‌

172‌

CLP

Holdings 

87,900‌

717‌

ESR

Cayman 

103,800‌

182‌

T.

ROWE

PRICE

International

Equity

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Galaxy

Entertainment

Group (1)

117,000‌

854‌

Hang

Lung

Properties 

104,000‌

162‌

Hang

Seng

Bank 

41,400‌

633‌

Henderson

Land

Development 

75,773‌

234‌

HKT

Trust

&

HKT 

194,000‌

229‌

Hong

Kong

&

China

Gas 

606,277‌

520‌

Hong

Kong

Exchanges

&

Clearing 

65,300‌

2,753‌

Hongkong

Land

Holdings

(USD) 

57,100‌

204‌

Jardine

Matheson

Holdings

(USD) 

8,600‌

425‌

Link 

137,100‌

771‌

MTR 

84,000‌

387‌

New

World

Development 

78,625‌

194‌

Power

Assets

Holdings 

74,500‌

390‌

Sands

China (1)

128,800‌

496‌

Sino

Land 

197,800‌

243‌

SITC

International

Holdings 

69,000‌

151‌

Sun

Hung

Kai

Properties 

78,500‌

986‌

Swire

Pacific,

Class

A 

25,000‌

209‌

Swire

Properties 

61,000‌

153‌

Techtronic

Industries 

74,500‌

846‌

WH

Group 

428,000‌

234‌

Wharf

Real

Estate

Investment 

90,100‌

484‌

Xinyi

Glass

Holdings 

96,000‌

160‌

Total

Hong

Kong

(Cost

$18,028

)

21,442‌

IRELAND

0.9%

Common

Stocks

0.9%

AIB

Group 

71,727‌

337‌

Bank

of

Ireland

Group 

57,999‌

612‌

CRH 

40,126‌

2,400‌

DCC

(GBP) 

5,352‌

310‌

Flutter

Entertainment (1)

2,639‌

526‌

Flutter

Entertainment

(GBP) (1)

6,873‌

1,368‌

Kerry

Group,

Class

A 

8,637‌

858‌

Kingspan

Group 

8,379‌

673‌

Smurfit

Kappa

Group 

13,960‌

554‌

Total

Ireland

(Cost

$5,313

)

7,638‌

ISRAEL

0.6%

Common

Stocks

0.6%

Azrieli

Group 

2,210‌

126‌

Bank

Hapoalim 

68,828‌

611‌

Bank

Leumi

Le-Israel 

83,665‌

668‌

T.

ROWE

PRICE

International

Equity

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Check

Point

Software

Technologies

(USD) (1)

5,300‌

701‌

CyberArk

Software

(USD) (1)(2)

2,200‌

365‌

Elbit

Systems 

1,386‌

295‌

ICL

Group 

41,509‌

276‌

Israel

Discount

Bank,

Class

A 

67,039‌

355‌

Mizrahi

Tefahot

Bank 

8,035‌

290‌

Monday.com

(USD) (1)

1,000‌

181‌

Nice (1)

3,409‌

742‌

Teva

Pharmaceutical

Industries,

ADR

(USD) (1)

60,200‌

505‌

Tower

Semiconductor (1)

5,600‌

208‌

Total

Israel

(Cost

$4,105

)

5,323‌

ITALY

2.5%

Common

Stocks

2.5%

Amplifon 

6,389‌

216‌

Assicurazioni

Generali 

54,386‌

1,158‌

CNH

Industrial 

54,910‌

793‌

Davide

Campari-Milano 

28,049‌

377‌

DiaSorin 

1,311‌

147‌

Enel 

438,077‌

3,021‌

Eni 

125,810‌

1,921‌

Ferrari 

6,831‌

2,190‌

FinecoBank

Banca

Fineco 

33,093‌

514‌

Infrastrutture

Wireless

Italiane 

17,501‌

219‌

Intesa

Sanpaolo 

874,723‌

2,529‌

Mediobanca

Banca

di

Credito

Finanziario 

30,465‌

406‌

Moncler 

11,052‌

798‌

Nexi (1)

30,737‌

266‌

Poste

Italiane 

27,207‌

311‌

Prysmian 

13,805‌

550‌

Recordati

Industria

Chimica

e

Farmaceutica 

5,445‌

281‌

Snam 

109,284‌

574‌

Stellantis,

Borsa

Italiana

S.P.A 

80,443‌

1,651‌

Stellantis,

Euronext

Paris 

41,483‌

852‌

Telecom

Italia (1)(2)

518,888‌

150‌

Terna

Rete

Elettrica

Nazionale 

75,499‌

638‌

UniCredit 

99,920‌

2,530‌

Total

Italy

(Cost

$18,797

)

22,092‌

JAPAN

22.3%

Common

Stocks

22.3%

Advantest 

10,300‌

1,425‌

Aeon 

35,100‌

760‌

T.

ROWE

PRICE

International

Equity

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

AGC 

11,000‌

398‌

Aisin 

7,700‌

250‌

Ajinomoto 

24,200‌

943‌

ANA

Holdings (1)

8,300‌

199‌

Asahi

Group

Holdings 

25,800‌

1,014‌

Asahi

Intecc 

11,300‌

232‌

Asahi

Kasei 

68,000‌

463‌

Astellas

Pharma 

97,480‌

1,425‌

Azbil 

6,000‌

189‌

Bandai

Namco

Holdings 

32,500‌

735‌

BayCurrent

Consulting 

6,800‌

220‌

Bridgestone 

30,900‌

1,282‌

Brother

Industries 

11,900‌

186‌

Canon (2)

54,200‌

1,401‌

Capcom 

9,400‌

423‌

Central

Japan

Railway 

7,800‌

994‌

Chiba

Bank (2)

27,200‌

191‌

Chubu

Electric

Power 

34,600‌

433‌

Chugai

Pharmaceutical 

36,400‌

1,083‌

Concordia

Financial

Group 

56,700‌

259‌

CyberAgent 

22,400‌

142‌

Dai

Nippon

Printing 

11,400‌

324‌

Daifuku 

16,500‌

353‌

Dai-ichi

Life

Holdings 

52,000‌

1,062‌

Daiichi

Sankyo 

98,700‌

3,040‌

Daikin

Industries 

14,100‌

2,851‌

Daito

Trust

Construction 

3,400‌

366‌

Daiwa

House

Industry 

32,500‌

883‌

Daiwa

House

REIT

Investment 

115‌

226‌

Daiwa

Securities

Group 

72,300‌

392‌

Denso 

23,500‌

1,636‌

Dentsu

Group 

11,000‌

368‌

Disco 

5,000‌

940‌

East

Japan

Railway 

16,400‌

929‌

Eisai 

13,700‌

864‌

ENEOS

Holdings 

159,820‌

580‌

FANUC 

52,000‌

1,591‌

Fast

Retailing 

9,500‌

2,380‌

Fuji

Electric 

6,600‌

298‌

FUJIFILM

Holdings 

20,000‌

1,161‌

Fujitsu 

9,500‌

1,230‌

GLP

J-Reit 

230‌

227‌

GMO

Payment

Gateway 

2,200‌

168‌

Hakuhodo

DY

Holdings 

12,200‌

140‌

Hamamatsu

Photonics 

7,600‌

366‌

Hankyu

Hanshin

Holdings 

12,200‌

405‌

T.

ROWE

PRICE

International

Equity

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Hikari

Tsushin 

1,100‌

163‌

Hirose

Electric 

1,518‌

192‌

Hitachi 

50,100‌

3,280‌

Hitachi

Construction

Machinery 

5,600‌

168‌

Honda

Motor 

83,400‌

2,659‌

Hoshizaki 

5,700‌

219‌

Hoya 

19,300‌

2,248‌

Hulic 

19,700‌

168‌

Ibiden 

6,100‌

371‌

Idemitsu

Kosan 

10,852‌

229‌

Iida

Group

Holdings 

8,500‌

149‌

Inpex 

54,200‌

700‌

Isuzu

Motors 

31,600‌

411‌

ITOCHU 

64,400‌

2,605‌

Itochu

Techno-Solutions 

5,000‌

127‌

Japan

Airlines 

7,500‌

162‌

Japan

Exchange

Group 

26,900‌

469‌

Japan

Metropolitan

Fund

Invest 

364‌

250‌

Japan

Post

Bank 

80,000‌

666‌

Japan

Post

Holdings 

117,800‌

860‌

Japan

Post

Insurance 

10,200‌

165‌

Japan

Real

Estate

Investment 

69‌

278‌

Japan

Tobacco 

65,000‌

1,442‌

JFE

Holdings 

26,675‌

432‌

JSR 

9,600‌

275‌

Kajima 

22,900‌

362‌

Kansai

Electric

Power 

37,800‌

497‌

Kao 

25,200‌

957‌

Kawasaki

Kisen

Kaisha 

7,000‌

211‌

KDDI 

81,100‌

2,387‌

Keio 

5,400‌

180‌

Keisei

Electric

Railway 

6,700‌

278‌

Keyence 

10,356‌

4,647‌

Kikkoman 

7,500‌

432‌

Kintetsu

Group

Holdings 

9,700‌

325‌

Kirin

Holdings 

42,800‌

632‌

Kobayashi

Pharmaceutical 

2,600‌

143‌

Kobe

Bussan 

7,700‌

205‌

Koei

Tecmo

Holdings 

6,080‌

104‌

Koito

Manufacturing 

10,900‌

200‌

Komatsu 

50,100‌

1,404‌

Konami

Holdings 

5,400‌

303‌

Kose 

1,700‌

167‌

Kubota 

54,900‌

829‌

Kurita

Water

Industries (2)

5,400‌

217‌

Kyocera 

17,400‌

936‌

T.

ROWE

PRICE

International

Equity

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Kyowa

Kirin 

13,900‌

265‌

Lasertec (2)

4,100‌

621‌

Lixil 

14,700‌

188‌

M3 

23,900‌

553‌

Makita 

12,100‌

340‌

Marubeni 

82,100‌

1,454‌

MatsukiyoCocokara 

6,200‌

363‌

Mazda

Motor 

29,600‌

294‌

McDonald's

Holdings

Japan (2)

4,400‌

173‌

MEIJI

Holdings 

11,580‌

268‌

MINEBEA

MITSUMI 

19,700‌

365‌

MISUMI

Group 

15,400‌

282‌

Mitsubishi 

66,200‌

3,387‌

Mitsubishi

Chemical

Holdings 

69,400‌

415‌

Mitsubishi

Electric 

104,700‌

1,511‌

Mitsubishi

Estate 

60,400‌

740‌

Mitsubishi

HC

Capital 

47,200‌

312‌

Mitsubishi

Heavy

Industries 

17,200‌

816‌

Mitsubishi

UFJ

Financial

Group 

609,490‌

4,908‌

Mitsui 

71,200‌

2,779‌

Mitsui

Chemicals 

9,600‌

276‌

Mitsui

Fudosan 

48,800‌

1,003‌

Mitsui

OSK

Lines (2)

18,600‌

481‌

Mizuho

Financial

Group 

130,710‌

2,218‌

MonotaRO 

13,100‌

160‌

MS&AD

Insurance

Group

Holdings 

23,200‌

863‌

Murata

Manufacturing 

31,100‌

1,847‌

NEC 

13,200‌

668‌

Nexon 

21,000‌

401‌

NGK

Insulators 

12,200‌

150‌

NIDEC 

22,444‌

1,340‌

Nintendo 

56,300‌

2,547‌

Nippon

Building

Fund (2)

83‌

348‌

NIPPON

EXPRESS

HOLDINGS 

3,900‌

229‌

Nippon

Paint

Holdings 

50,900‌

466‌

Nippon

Prologis

REIT 

118‌

241‌

Nippon

Sanso

Holdings 

8,900‌

215‌

Nippon

Shinyaku 

2,900‌

117‌

Nippon

Steel 

43,812‌

1,001‌

Nippon

Telegraph

&

Telephone 

1,619,400‌

1,857‌

Nippon

Yusen

KK (2)

26,300‌

640‌

Nissan

Chemical 

6,900‌

310‌

Nissan

Motor 

123,300‌

543‌

Nisshin

Seifun

Group 

9,655‌

120‌

Nissin

Foods

Holdings 

3,200‌

270‌

Nitori

Holdings 

4,300‌

527‌

T.

ROWE

PRICE

International

Equity

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Nitto

Denko 

8,000‌

569‌

Nomura

Holdings 

157,700‌

652‌

Nomura

Real

Estate

Holdings 

6,200‌

154‌

Nomura

Real

Estate

Master

Fund 

221‌

263‌

Nomura

Research

Institute 

20,681‌

588‌

NTT

Data

Group 

34,200‌

476‌

Obayashi 

33,800‌

313‌

Obic 

3,700‌

605‌

Odakyu

Electric

Railway 

15,100‌

221‌

Oji

Holdings 

46,700‌

184‌

Olympus 

64,900‌

1,059‌

Omron 

9,700‌

521‌

Ono

Pharmaceutical 

20,800‌

381‌

Open

House

Group 

4,100‌

156‌

Oracle

Corporation

Japan 

2,000‌

140‌

Oriental

Land 

59,100‌

2,267‌

ORIX 

63,500‌

1,222‌

Osaka

Gas 

20,300‌

319‌

Otsuka 

6,200‌

258‌

Otsuka

Holdings 

21,200‌

779‌

Pan

Pacific

International

Holdings 

20,600‌

407‌

Panasonic

Holdings 

119,695‌

1,477‌

Persol

Holdings 

9,200‌

182‌

Rakuten

Group 

80,100‌

314‌

Recruit

Holdings 

78,100‌

2,705‌

Renesas

Electronics (1)

68,300‌

1,318‌

Resona

Holdings 

114,700‌

624‌

Ricoh 

28,600‌

254‌

Rohm 

4,700‌

440‌

SBI

Holdings 

12,740‌

269‌

SCSK 

8,100‌

135‌

Secom 

11,400‌

765‌

Seiko

Epson 

15,600‌

256‌

Sekisui

Chemical 

19,000‌

289‌

Sekisui

House (2)

33,100‌

675‌

Seven

&

i

Holdings 

40,852‌

1,695‌

SG

Holdings 

17,200‌

251‌

Sharp (1)(2)

10,900‌

65‌

Shimadzu 

12,800‌

389‌

Shimano 

4,200‌

633‌

Shimizu 

28,700‌

198‌

Shin-Etsu

Chemical 

97,200‌

3,202‌

Shionogi 

14,200‌

595‌

Shiseido 

21,700‌

951‌

Shizuoka

Financial

Group 

23,200‌

194‌

SMC 

3,100‌

1,620‌

T.

ROWE

PRICE

International

Equity

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

SoftBank 

155,700‌

1,729‌

SoftBank

Group 

54,900‌

2,792‌

Sompo

Holdings 

17,000‌

752‌

Sony

Group 

67,300‌

6,304‌

Square

Enix

Holdings 

4,500‌

208‌

Subaru 

33,000‌

625‌

SUMCO 

19,000‌

277‌

Sumitomo 

61,000‌

1,309‌

Sumitomo

Chemical 

77,600‌

239‌

Sumitomo

Electric

Industries 

38,700‌

496‌

Sumitomo

Metal

Mining 

13,400‌

463‌

Sumitomo

Mitsui

Financial

Group 

69,700‌

3,266‌

Sumitomo

Mitsui

Trust

Holdings 

17,812‌

693‌

Sumitomo

Realty

&

Development 

15,900‌

426‌

Suntory

Beverage

&

Food 

7,200‌

256‌

Suzuki

Motor 

19,800‌

795‌

Sysmex 

9,000‌

609‌

T&D

Holdings 

27,200‌

442‌

Taisei 

9,300‌

352‌

Takeda

Pharmaceutical 

85,798‌

2,623‌

TDK 

21,100‌

808‌

Terumo 

36,100‌

1,182‌

TIS 

11,500‌

292‌

Tobu

Railway 

9,800‌

259‌

Toho 

6,100‌

238‌

Tokio

Marine

Holdings 

97,500‌

2,242‌

Tokyo

Electric

Power

Holdings (1)

79,500‌

316‌

Tokyo

Electron 

23,900‌

3,587‌

Tokyo

Gas 

21,000‌

476‌

Tokyu 

28,800‌

365‌

TOPPAN 

13,700‌

323‌

Toray

Industries 

74,400‌

417‌

Toshiba 

22,100‌

714‌

Tosoh 

13,500‌

176‌

TOTO 

7,400‌

228‌

Toyota

Industries 

7,800‌

564‌

Toyota

Motor 

566,090‌

9,518‌

Toyota

Tsusho 

11,300‌

661‌

Trend

Micro 

7,200‌

340‌

Unicharm 

21,900‌

810‌

USS 

10,500‌

182‌

Welcia

Holdings 

4,800‌

90‌

West

Japan

Railway 

11,700‌

481‌

Yakult

Honsha 

7,000‌

388‌

Yamaha 

7,600‌

295‌

Yamaha

Motor 

16,000‌

469‌

T.

ROWE

PRICE

International

Equity

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Yamato

Holdings 

14,800‌

277‌

Yaskawa

Electric 

13,000‌

565‌

Yokogawa

Electric 

11,900‌

223‌

Z

Holdings 

144,800‌

404‌

ZOZO 

6,500‌

127‌

Total

Japan

(Cost

$143,470

)

193,106‌

NETHERLANDS

4.6%

Common

Stocks

4.6%

ABN

AMRO

Bank,

CVA 

21,888‌

372‌

Adyen (1)

1,176‌

2,183‌

Aegon 

93,372‌

507‌

AerCap

Holdings

(USD) (1)

8,800‌

562‌

Akzo

Nobel 

9,180‌

785‌

ASM

International 

2,541‌

1,207‌

ASML

Holding 

21,399‌

15,327‌

Coca-Cola

Europacific

Partners

(USD) 

11,000‌

697‌

DSM-Firmenich 

9,472‌

1,044‌

EQT

(SEK) (2)

19,272‌

460‌

EXOR 

5,877‌

549‌

Heineken 

14,404‌

1,410‌

Heineken

Holding 

5,819‌

477‌

IMCD 

3,088‌

468‌

ING

Groep 

194,953‌

2,846‌

JDE

Peet's 

6,744‌

204‌

Just

Eat

Takeaway.com (1)(2)

11,213‌

201‌

Koninklijke

Ahold

Delhaize 

52,877‌

1,823‌

Koninklijke

KPN 

172,022‌

622‌

Koninklijke

Philips (1)

50,448‌

1,048‌

NN

Group 

13,506‌

518‌

Prosus 

43,172‌

3,415‌

Randstad 

6,135‌

359‌

Universal

Music

Group 

43,965‌

1,128‌

Wolters

Kluwer 

13,956‌

1,753‌

Total

Netherlands

(Cost

$26,811

)

39,965‌

NEW

ZEALAND

0.2%

Common

Stocks

0.2%

Auckland

International

Airport (1)

67,846‌

354‌

EBOS

Group 

8,315‌

199‌

Fisher

&

Paykel

Healthcare 

31,399‌

479‌

Mercury

NZ 

36,089‌

148‌

Meridian

Energy 

69,997‌

246‌

T.

ROWE

PRICE

International

Equity

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Spark

New

Zealand 

101,418‌

327‌

Total

New

Zealand

(Cost

$1,265

)

1,753‌

NORWAY

0.7%

Common

Stocks

0.7%

Adevinta (1)

15,176‌

112‌

Aker

BP 

17,126‌

480‌

DNB

Bank 

50,413‌

1,039‌

Equinor 

51,628‌

1,579‌

Gjensidige

Forsikring 

10,415‌

164‌

Kongsberg

Gruppen 

4,549‌

197‌

Mowi (2)

23,586‌

415‌

Norsk

Hydro 

72,883‌

477‌

Orkla 

39,113‌

309‌

Salmar 

3,894‌

180‌

Telenor 

37,921‌

406‌

Yara

International 

8,973‌

367‌

Total

Norway

(Cost

$5,191

)

5,725‌

PORTUGAL

0.2%

Common

Stocks

0.2%

Banco

Espirito

Santo (1)(3)

127,132‌

—‌

EDP

-

Energias

de

Portugal 

158,725‌

741‌

EDP

Renovaveis 

13,802‌

264‌

Galp

Energia 

25,611‌

340‌

Jeronimo

Martins 

15,347‌

418‌

Total

Portugal

(Cost

$1,804

)

1,763‌

RUSSIAN

FEDERATION

0.0%

Common

Stocks

0.0%

Evraz

(GBP) (1)(3)

21,218‌

—‌

Total

Russian

Federation

(Cost

$137

)

—‌

SINGAPORE

1.5%

Common

Stocks

1.5%

CapitaLand

Ascendas

Trust 

182,297‌

385‌

CapitaLand

Ascott

Trust 

7,611‌

6‌

CapitaLand

Integrated

Commercial

Trust 

285,368‌

438‌

CapitaLand

Investment 

141,000‌

361‌

City

Developments 

26,800‌

149‌

T.

ROWE

PRICE

International

Equity

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

DBS

Group

Holdings 

98,200‌

2,533‌

Genting

Singapore 

309,000‌

219‌

Grab

Holdings,

Class

A

(USD) (1)(2)

100,200‌

384‌

Jardine

Cycle

&

Carriage 

5,100‌

132‌

Keppel 

78,900‌

438‌

Mapletree

Logistics

Trust 

187,300‌

238‌

Mapletree

Pan

Asia

Commercial

Trust 

120,412‌

150‌

Oversea-Chinese

Banking 

183,525‌

1,837‌

Sea,

ADR

(USD) (1)

19,600‌

1,304‌

Seatrium (1)

2,376,399‌

252‌

Singapore

Airlines 

72,632‌

411‌

Singapore

Exchange 

46,500‌

340‌

Singapore

Technologies

Engineering 

79,800‌

224‌

Singapore

Telecommunications 

447,450‌

898‌

United

Overseas

Bank 

68,520‌

1,554‌

UOL

Group 

24,152‌

128‌

Venture 

14,400‌

162‌

Wilmar

International 

104,100‌

302‌

Total

Singapore

(Cost

$11,908

)

12,845‌

SPAIN

2.6%

Common

Stocks

2.6%

Acciona 

1,286‌

193‌

Acciona

Energias

Renovables 

3,429‌

108‌

ACS

Actividades

de

Construccion

y

Servicios 

11,808‌

413‌

Aena 

4,024‌

643‌

Amadeus

IT

Group (2)

24,415‌

1,751‌

Banco

Bilbao

Vizcaya

Argentaria 

326,798‌

2,590‌

Banco

Santander 

886,242‌

3,591‌

CaixaBank 

221,409‌

896‌

Cellnex

Telecom 

30,630‌

1,251‌

Enagas 

12,961‌

230‌

Endesa 

17,214‌

369‌

Ferrovial 

27,324‌

905‌

Grifols (1)

15,534‌

228‌

Iberdrola

-

Interim (2)

317,476‌

3,963‌

Industria

de

Diseno

Textil 

59,117‌

2,263‌

Naturgy

Energy

Group 

6,764‌

206‌

Redeia 

21,993‌

368‌

Repsol 

71,496‌

1,092‌

Telefonica 

281,687‌

1,200‌

Total

Spain

(Cost

$22,391

)

22,260‌

T.

ROWE

PRICE

International

Equity

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

SWEDEN

3.1%

Common

Stocks

3.1%

Alfa

Laval 

15,382‌

576‌

Assa

Abloy,

Class

B 

54,319‌

1,306‌

Atlas

Copco,

Class

A 

149,933‌

2,130‌

Atlas

Copco,

Class

B 

79,564‌

983‌

Beijer

Ref 

20,860‌

284‌

Boliden 

14,823‌

436‌

Embracer

Group (1)(2)

34,140‌

98‌

Epiroc,

Class

A 

44,059‌

880‌

Epiroc,

Class

B 

11,324‌

192‌

Essity,

Class

B 

33,011‌

819‌

Evolution

Gaming

Group 

9,932‌

1,225‌

Fastighets

Balder,

Class

B (1)(2)

32,376‌

151‌

Getinge,

Class

B 

11,912‌

222‌

H

&

M

Hennes

&

Mauritz,

Class

B (2)

38,033‌

640‌

Hexagon,

Class

B 

111,407‌

1,080‌

Holmen,

Class

B 

4,885‌

188‌

Husqvarna,

Class

B (2)

21,852‌

214‌

Industrivarden,

Class

A 

968‌

27‌

Industrivarden,

Class

C (2)

14,335‌

406‌

Indutrade (2)

14,808‌

311‌

Investment

AB

Latour,

Class

B (2)

7,710‌

155‌

Investor,

Class

A 

24,112‌

490‌

Investor,

Class

B 

93,340‌

1,906‌

Kinnevik,

Class

B (1)

12,638‌

173‌

L

E

Lundbergforetagen,

Class

B 

3,958‌

174‌

Lifco,

Class

B 

12,139‌

245‌

Nibe

Industrier,

Class

B 

82,131‌

740‌

Nordea

Bank 

175,651‌

1,988‌

Saab,

Class

B 

4,456‌

235‌

Sagax,

Class

B 

9,929‌

220‌

Sandvik 

57,784‌

1,174‌

Securitas,

Class

B (2)

25,140‌

214‌

Skandinaviska

Enskilda

Banken,

Class

A 

87,574‌

1,062‌

Skanska,

Class

B 

18,438‌

294‌

SKF,

Class

B 

18,354‌

350‌

Svenska

Cellulosa,

Class

B 

32,511‌

432‌

Svenska

Handelsbanken,

Class

A 

78,267‌

687‌

Swedbank,

Class

A 

45,729‌

839‌

Swedish

Orphan

Biovitrum (1)

9,119‌

178‌

Tele2,

Class

B 

29,559‌

222‌

Telefonaktiebolaget

LM

Ericsson,

Class

B 

158,181‌

796‌

T.

ROWE

PRICE

International

Equity

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Telia (2)

136,398‌

293‌

Volvo,

Class

A 

10,706‌

243‌

Volvo,

Class

B 

81,932‌

1,807‌

Volvo

Car,

Class

B (1)(2)

31,032‌

153‌

Total

Sweden

(Cost

$23,767

)

27,238‌

SWITZERLAND

9.9%

Common

Stocks

9.9%

ABB 

84,660‌

3,397‌

Adecco

Group (2)

8,671‌

353‌

Alcon 

27,081‌

2,304‌

Bachem

Holding (2)

1,703‌

157‌

Baloise

Holding 

2,482‌

384‌

Banque

Cantonale

Vaudoise (2)

1,569‌

176‌

Barry

Callebaut 

193‌

362‌

BKW 

1,079‌

193‌

Chocoladefabriken

Lindt

&

Spruengli 

73‌

893‌

Chocoladefabriken

Lindt

&

Spruengli,

Registered

Shares 

4‌

486‌

Cie

Financiere

Richemont 

27,709‌

4,462‌

Clariant 

11,236‌

184‌

Dufry (1)

5,289‌

273‌

EMS-Chemie

Holding 

380‌

317‌

Geberit 

1,829‌

1,038‌

Givaudan 

500‌

1,688‌

Helvetia

Holding 

1,992‌

295‌

Holcim 

30,042‌

2,094‌

Julius

Baer

Group 

11,587‌

821‌

Kuehne

+

Nagel

International 

2,945‌

922‌

Logitech

International 

9,015‌

637‌

Lonza

Group 

4,036‌

2,345‌

Nestle 

145,976‌

17,885‌

Novartis 

108,804‌

11,391‌

Partners

Group

Holding 

1,230‌

1,381‌

Roche

Holding (2)

1,819‌

603‌

Roche

Holding,

Genusschein 

37,165‌

11,523‌

Schindler

Holding 

2,573‌

625‌

Schindler

Holding,

Registered

Shares 

856‌

198‌

SGS 

8,074‌

784‌

SIG

Group 

16,237‌

434‌

Sika 

7,915‌

2,463‌

Sonova

Holding 

2,817‌

785‌

Straumann

Holding 

6,049‌

1,001‌

Swatch

Group 

1,624‌

520‌

Swatch

Group,

Registered

Shares 

2,446‌

147‌

T.

ROWE

PRICE

International

Equity

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Swiss

Life

Holding 

1,671‌

1,063‌

Swiss

Prime

Site 

4,158‌

403‌

Swiss

Re 

16,346‌

1,706‌

Swisscom 

1,404‌

903‌

Temenos 

3,456‌

297‌

UBS

Group 

174,587‌

3,874‌

VAT

Group 

1,434‌

610‌

Zurich

Insurance

Group 

7,987‌

3,862‌

Total

Switzerland

(Cost

$55,147

)

86,239‌

UNITED

ARAB

EMIRATES

0.0%

Common

Stocks

0.0%

NMC

Health

(GBP) (1)

3,218‌

—‌

Total

United

Arab

Emirates

(Cost

$125

)

—‌

UNITED

KINGDOM

14.5%

Common

Stocks

14.5%

3i

Group 

52,748‌

1,338‌

abrdn 

108,491‌

323‌

Admiral

Group 

11,390‌

311‌

Anglo

American 

68,865‌

2,118‌

Ashtead

Group 

23,767‌

1,758‌

Associated

British

Foods 

18,891‌

497‌

AstraZeneca 

82,269‌

11,820‌

Auto

Trader

Group 

48,961‌

406‌

Aviva 

148,827‌

741‌

BAE

Systems 

165,481‌

1,979‌

Barclays 

841,808‌

1,670‌

Barratt

Developments 

51,182‌

300‌

Berkeley

Group

Holdings 

5,660‌

316‌

BP 

939,280‌

5,828‌

British

American

Tobacco 

112,754‌

3,792‌

British

Land 

45,861‌

199‌

BT

Group 

373,061‌

585‌

Bunzl 

18,122‌

672‌

Burberry

Group 

20,040‌

572‌

Centrica 

305,118‌

541‌

Coca-Cola

HBC 

11,819‌

348‌

Compass

Group 

94,565‌

2,460‌

Croda

International 

7,567‌

573‌

Diageo 

119,686‌

5,223‌

Endeavour

Mining 

9,747‌

235‌

Entain 

34,556‌

615‌

T.

ROWE

PRICE

International

Equity

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Experian 

49,813‌

1,925‌

Glencore 

574,897‌

3,496‌

GSK 

217,369‌

3,869‌

Haleon 

275,254‌

1,188‌

Halma 

20,372‌

585‌

Hargreaves

Lansdown 

18,525‌

203‌

Hikma

Pharmaceuticals 

8,475‌

228‌

HSBC

Holdings 

1,060,518‌

8,809‌

Imperial

Brands 

47,537‌

1,123‌

Informa 

74,215‌

722‌

InterContinental

Hotels

Group 

9,396‌

694‌

Intertek

Group 

8,569‌

480‌

J

Sainsbury 

90,240‌

321‌

JD

Sports

Fashion 

140,448‌

284‌

Johnson

Matthey 

9,413‌

218‌

Kingfisher 

105,072‌

331‌

Land

Securities

Group 

36,685‌

305‌

Legal

&

General

Group 

323,720‌

970‌

Lloyds

Banking

Group 

3,572,068‌

2,064‌

London

Stock

Exchange

Group 

21,763‌

2,363‌

M&G 

120,240‌

310‌

Mondi 

26,055‌

457‌

National

Grid 

199,293‌

2,642‌

NatWest

Group 

307,708‌

966‌

Next 

6,731‌

609‌

Ocado

Group (1)(2)

30,092‌

362‌

Pearson 

34,929‌

386‌

Persimmon 

16,629‌

247‌

Phoenix

Group

Holdings 

39,066‌

276‌

Prudential 

149,208‌

2,072‌

Reckitt

Benckiser

Group 

38,574‌

2,890‌

RELX 

102,492‌

3,449‌

Rentokil

Initial 

136,572‌

1,114‌

RioTinto 

60,006‌

3,966‌

Rolls-Royce

Holdings (1)

453,476‌

1,075‌

Sage

Group 

54,964‌

661‌

Schroders 

45,494‌

268‌

Segro 

64,894‌

636‌

Severn

Trent 

13,355‌

438‌

Shell 

363,493‌

11,017‌

Smith

&

Nephew 

46,865‌

713‌

Smiths

Group 

18,460‌

403‌

Spirax-Sarco

Engineering 

3,998‌

571‌

SSE 

58,506‌

1,265‌

St.

James's

Place 

29,411‌

355‌

Standard

Chartered 

130,639‌

1,255‌

T.

ROWE

PRICE

International

Equity

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Taylor

Wimpey 

181,230‌

266‌

Tesco 

392,996‌

1,302‌

Unilever 

134,087‌

7,205‌

United

Utilities

Group 

36,954‌

474‌

Vodafone

Group 

1,231,149‌

1,171‌

Whitbread 

10,726‌

482‌

Wise,

Class

A (1)

33,115‌

330‌

WPP 

57,664‌

630‌

Total

United

Kingdom

(Cost

$119,670

)

125,661‌

UNITED

STATES

0.0%

Common

Stocks

0.0%

Wix.com (1)

2,900‌

274‌

Total

United

States

(Cost

$649

)

274‌

SHORT-TERM

INVESTMENTS

0.3%

Money

Market

Funds

0.2%

T.

Rowe

Price

Government

Reserve

Fund,

5.32% (4)(5)

1,967,146‌

1,967‌

1,967‌

U.S.

Treasury

Obligations

0.1%

U.S.

Treasury

Bills,

5.256%,

12/14/23 (6)

490,000‌

480‌

480‌

Total

Short-Term

Investments

(Cost

$2,448)

2,447‌

SECURITIES

LENDING

COLLATERAL

1.1%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

JPMORGAN

CHASE

BANK

1.1%

Money

Market

Funds

1.1%

T.

Rowe

Price

Government

Reserve

Fund,

5.32% (4)(5)

9,499,127‌

9,499‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

JPMorgan

Chase

Bank

9,499‌

Total

Securities

Lending

Collateral

(Cost

$9,499)

9,499‌

Total

Investments

in

Securities

100.7%

(Cost

$691,843)

$

873,168‌

Other

Assets

Less

Liabilities

(0.7)%

(5,830)

Net

Assets

100.0%

$

867,338‌

T.

ROWE

PRICE

International

Equity

Index

Fund

23

‡

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

July

31,

2023.

(3)

Level

3

in

fair

value

hierarchy.

(4)

Seven-day

yield

(5)

Affiliated

Companies

(6)

At

July

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,

54

MSCI

EAFE

Index

contracts

9/23

5,956

$

78‌

Net

payments

(receipts)

of

variation

margin

to

date

(85‌)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

(7‌)

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

nine

months

ended

July

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,

5.32%

$

—‌

$

—‌

$

193‌++

Totals

$

—‌#

$

—‌

$

193‌+

Supplementary

Investment

Schedule

Affiliate

Value

10/31/22

Purchase

Cost

Sales

Cost

Value

07/31/23

T.

Rowe

Price

Government

Reserve

Fund,

5.32%

$

14,448‌

 ¤

 ¤

$

11,466‌

Total

$

11,466‌^

#

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

$193

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

$11,466.

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

July

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

Common

Stocks

$

5,159‌

$

850,006‌

$

—‌

$

855,165‌

Equity

Mutual

Funds

1,567‌

—‌

—‌

1,567‌

Preferred

Stocks

—‌

4,490‌

—‌

4,490‌

Short-Term

Investments

1,967‌

480‌

—‌

2,447‌

Securities

Lending

Collateral

9,499‌

—‌

—‌

9,499‌

Total

Securities

18,192‌

854,976‌

—‌

873,168‌

Futures

Contracts*

78‌

—‌

—‌

78‌

Total

$

18,270‌

$

854,976‌

$

—‌

$

873,246‌

*

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

In

March

2023,

the

collapse

of

some

US

regional

and

global

banks

as

well

as

overall

concerns

around

the

soundness

and

stability

of

the

global

banking

sector

has

sparked

concerns

of

a

broader

financial

crisis

impacting

the

overall

global

banking

sector.

In

certain

cases,

government

agencies

have

assumed

control

or

otherwise

intervened

in

the

operations

of

certain

banks

due

to

liquidity

and

solvency

concerns.

The

extent

of

impact

of

these

events

on

the

US

and

global

markets

is

highly

uncertain.

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.

F135-054Q3

07/23