T.

ROWE

PRICE

International

Equity

Index

Fund

January

31,

2021

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(

Cost

and

value

in

$000s)

‡

ARGENTINA

0.0%

Common

Stocks

0.0%

Tenaris

(EUR)

17,375‌

134‌

Total

Argentina

(Cost

$313

)

134‌

AUSTRALIA

6.9%

Common

Stocks

6.9%

Afterpay

(1)

8,667‌

885‌

AGL

Energy

25,000‌

219‌

AMP

126,377‌

143‌

Ampol

9,420‌

188‌

APA

Group

47,336‌

352‌

Aristocrat

Leisure

23,501‌

554‌

ASX

7,845‌

429‌

Aurizon

Holdings

76,814‌

217‌

AusNet

Services

62,483‌

82‌

Australia

&

New

Zealand

Banking

Group

114,923‌

2,069‌

BHP

Group

127,239‌

4,243‌

BlueScope

Steel

20,165‌

253‌

Brambles

61,499‌

495‌

CIMIC

Group

(1)

3,461‌

65‌

Coca-Cola

Amatil

19,721‌

196‌

Cochlear

2,662‌

400‌

Coles

Group

54,051‌

748‌

Commonwealth

Bank

of

Australia

71,731‌

4,554‌

Computershare

18,127‌

198‌

Crown

Resorts

13,680‌

100‌

CSL

18,398‌

3,814‌

Dexus

44,216‌

303‌

Evolution

Mining

65,610‌

234‌

Fortescue

Metals

Group

68,618‌

1,130‌

Goodman

Group

65,303‌

879‌

GPT

Group

78,931‌

259‌

Insurance

Australia

Group

98,157‌

362‌

James

Hardie

Industries,

CDI

(1)

17,956‌

502‌

Lendlease

27,613‌

252‌

Macquarie

Group

13,642‌

1,360‌

Magellan

Financial

Group

5,157‌

187‌

Medibank

102,729‌

228‌

Mirvac

Group

159,404‌

288‌

National

Australia

Bank

132,368‌

2,373‌

Newcrest

Mining

32,751‌

622‌

T.

ROWE

PRICE

International

Equity

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Northern

Star

Resources

29,987‌

290‌

Oil

Search

74,804‌

220‌

Orica

16,283‌

189‌

Origin

Energy

70,658‌

254‌

Qantas

Airways

(1)

36,999‌

127‌

QBE

Insurance

Group

59,533‌

365‌

Ramsay

Health

Care

7,419‌

356‌

REA

Group

2,114‌

235‌

Rio

Tinto

14,948‌

1,251‌

Santos

71,051‌

350‌

Scentre

Group

210,315‌

436‌

SEEK

12,806‌

273‌

Sonic

Healthcare

18,156‌

474‌

South32

194,428‌

375‌

Stockland

95,681‌

323‌

Suncorp

Group

51,094‌

391‌

Sydney

Airport

(1)

53,051‌

230‌

Tabcorp

Holdings

89,836‌

272‌

Telstra

168,672‌

401‌

TPG

Telecom

(1)

13,415‌

75‌

Transurban

Group

110,827‌

1,117‌

Treasury

Wine

Estates

26,476‌

203‌

Vicinity

Centres

156,011‌

182‌

Washington

H.

Soul

Pattinson

3,829‌

79‌

Wesfarmers

45,943‌

1,907‌

Westpac

Banking

146,346‌

2,346‌

WiseTech

Global

5,903‌

140‌

Woodside

Petroleum

38,671‌

718‌

Woolworths

Group

51,181‌

1,592‌

Xero

(1)

4,970‌

490‌

Total

Australia

(Cost

$35,876

)

44,844‌

AUSTRIA

0.2%

Common

Stocks

0.2%

Erste

Group

Bank

(1)

10,667‌

326‌

OMV

5,908‌

248‌

Raiffeisen

Bank

International

(1)

5,939‌

116‌

Verbund

2,732‌

246‌

voestalpine

4,656‌

170‌

Total

Austria

(Cost

$1,273

)

1,106‌

T.

ROWE

PRICE

International

Equity

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

BELGIUM

0.9%

Common

Stocks

0.9%

Ageas

6,804‌

348‌

Anheuser-Busch

InBev

30,852‌

1,937‌

Argenx

(1)

1,808‌

527‌

Colruyt

2,222‌

137‌

Elia

Group

1,287‌

155‌

Galapagos

(1)

1,719‌

180‌

Groupe

Bruxelles

Lambert

4,573‌

452‌

KBC

Group

(1)

9,862‌

688‌

Proximus

6,103‌

129‌

Sofina

618‌

200‌

Solvay

3,001‌

341‌

UCB

5,120‌

530‌

Umicore

7,643‌

433‌

Total

Belgium

(Cost

$4,584

)

6,057‌

CHILE

0.0%

Common

Stocks

0.0%

Antofagasta

(GBP)

15,967‌

312‌

Total

Chile

(Cost

$158

)

312‌

DENMARK

2.4%

Common

Stocks

2.4%

Ambu,

Class

B

6,617‌

312‌

AP

Moller

-

Maersk,

Class

A

150‌

283‌

AP

Moller

-

Maersk,

Class

B

234‌

481‌

Carlsberg,

Class

B

4,171‌

609‌

Chr

Hansen

Holding

(1)

4,271‌

386‌

Coloplast,

Class

B

4,802‌

717‌

Danske

Bank

(1)

27,928‌

475‌

Demant

(1)

4,090‌

147‌

DSV

Panalpina

8,382‌

1,308‌

Genmab

(1)

2,643‌

1,052‌

GN

Store

Nord

5,184‌

395‌

H

Lundbeck

2,796‌

100‌

Novo

Nordisk,

Class

B

69,722‌

4,857‌

Novozymes,

B

Shares

8,427‌

506‌

Orsted

7,660‌

1,455‌

Pandora

4,049‌

390‌

T.

ROWE

PRICE

International

Equity

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

ROCKWOOL

International,

B

Shares

324‌

122‌

Tryg

6,078‌

189‌

Vestas

Wind

Systems

7,974‌

1,712‌

Total

Denmark

(Cost

$7,002

)

15,496‌

EUROPE/FAR

EAST

2.3%

Equity

Mutual

Funds

2.3%

iShares

Core

MSCI

EAFE,

ETF

(USD)

220,714‌

15,137‌

Total

Europe/Far

East

(Cost

$14,605

)

15,137‌

FINLAND

1.0%

Common

Stocks

1.0%

Elisa

5,706‌

340‌

Fortum

17,984‌

435‌

Kesko,

B

Shares

10,989‌

285‌

Kone,

Class

B

14,097‌

1,109‌

Neste

17,130‌

1,207‌

Nokia

(1)

171,028‌

822‌

Nokia,

Ordinary

Shares

(1)

57,926‌

280‌

Orion,

Class

B

4,261‌

195‌

Sampo,

A

Shares

19,072‌

802‌

Stora

Enso,

R

Shares

23,555‌

427‌

UPM-Kymmene

21,611‌

772‌

Wartsila

16,743‌

164‌

Total

Finland

(Cost

$6,080

)

6,838‌

FRANCE

10.4%

Common

Stocks

10.4%

Accor

(1)

6,950‌

234‌

Aeroports

de

Paris

(1)

1,056‌

121‌

Air

Liquide

19,168‌

3,135‌

Airbus

(1)

23,810‌

2,394‌

Alstom

(1)

11,531‌

625‌

Amundi

(1)

2,433‌

181‌

ArcelorMittal

(1)

29,025‌

636‌

Arkema

2,796‌

309‌

Atos

(1)

3,979‌

305‌

AXA

78,315‌

1,735‌

BioMerieux

1,662‌

257‌

BNP

Paribas

(1)

45,544‌

2,184‌

T.

ROWE

PRICE

International

Equity

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Bollore

36,513‌

148‌

Bouygues

9,230‌

362‌

Bureau

Veritas

(1)

11,894‌

312‌

Capgemini

6,518‌

942‌

Carrefour

24,515‌

416‌

Cie

de

Saint-Gobain

(1)

20,952‌

1,041‌

Cie

Generale

des

Etablissements

Michelin

6,871‌

947‌

CNP

Assurances

(1)

5,863‌

89‌

Covivio

2,104‌

173‌

Credit

Agricole

(1)

46,721‌

529‌

Danone

25,003‌

1,663‌

Dassault

Aviation

(1)

84‌

88‌

Dassault

Systemes

5,350‌

1,068‌

Edenred

9,847‌

533‌

Eiffage

(1)

3,428‌

311‌

Electricite

de

France

(1)

25,133‌

312‌

Engie

(1)(2)

2,058‌

—‌

Engie

(1)

73,954‌

1,148‌

EssilorLuxottica

11,515‌

1,629‌

Eurazeo

(1)

1,810‌

127‌

Eurofins

Scientific

(1)

5,341‌

513‌

Faurecia

(1)

3,323‌

174‌

Gecina

1,921‌

273‌

Getlink

(1)

17,652‌

272‌

Hermes

International

1,282‌

1,308‌

Iliad

562‌

104‌

Ipsen

1,513‌

132‌

Kering

3,068‌

2,014‌

Klepierre

7,822‌

187‌

La

Francaise

des

Jeux

SAEM

3,200‌

137‌

L'Oreal

10,190‌

3,585‌

Legrand

10,809‌

993‌

LVMH

Moet

Hennessy

Louis

Vuitton

11,247‌

6,800‌

Natixis

(1)

37,984‌

143‌

Orange

80,780‌

948‌

Orpea

(1)

2,093‌

290‌

Pernod

Ricard

8,598‌

1,620‌

Publicis

Groupe

8,772‌

454‌

Remy

Cointreau

915‌

170‌

Renault

(1)(3)

7,783‌

331‌

Safran

(1)

12,975‌

1,631‌

Sanofi

45,774‌

4,305‌

Sartorius

Stedim

Biotech

1,120‌

469‌

Schneider

Electric

21,686‌

3,174‌

SCOR

(1)

5,788‌

176‌

SEB

1,005‌

191‌

T.

ROWE

PRICE

International

Equity

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Societe

Generale

(1)

32,826‌

612‌

Sodexo

(1)

3,549‌

316‌

STMicroelectronics

25,808‌

1,034‌

Suez

(3)

13,485‌

277‌

Teleperformance

2,378‌

778‌

Thales

4,314‌

387‌

TOTAL

101,404‌

4,274‌

Ubisoft

Entertainment

(1)

3,682‌

368‌

Unibail-Rodamco-Westfield

4,349‌

367‌

Unibail-Rodamco-Westfield,

CDI

(AUD)

26,273‌

107‌

Valeo

8,759‌

326‌

Veolia

Environnement

21,820‌

581‌

Vinci

20,864‌

1,935‌

Vivendi

33,601‌

1,032‌

Wendel

1,059‌

122‌

Worldline

(1)

9,668‌

817‌

Total

France

(Cost

$55,299

)

67,681‌

GERMANY

9.1%

Common

Stocks

8.5%

adidas

(1)

7,709‌

2,444‌

Allianz

16,891‌

3,818‌

Aroundtown

45,637‌

317‌

BASF

37,190‌

2,874‌

Bayer

39,779‌

2,408‌

Bechtle

1,098‌

233‌

Beiersdorf

4,081‌

445‌

BMW

13,678‌

1,158‌

Brenntag

6,256‌

490‌

Carl

Zeiss

Meditec

1,630‌

255‌

Commerzbank

(1)

38,410‌

254‌

Continental

4,454‌

623‌

Covestro

7,432‌

505‌

Daimler

34,655‌

2,434‌

Delivery

Hero

(1)

5,131‌

779‌

Deutsche

Bank

(1)

79,500‌

802‌

Deutsche

Boerse

7,693‌

1,235‌

Deutsche

Lufthansa

(1)(3)

12,101‌

156‌

Deutsche

Post

40,053‌

1,978‌

Deutsche

Telekom

134,955‌

2,400‌

Deutsche

Wohnen

13,839‌

685‌

E.ON

90,906‌

962‌

Evonik

Industries

8,491‌

279‌

Fresenius

16,927‌

754‌

T.

ROWE

PRICE

International

Equity

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Fresenius

Medical

Care

8,629‌

698‌

GEA

Group

6,122‌

212‌

Hannover

Rueck

2,442‌

378‌

HeidelbergCement

6,025‌

445‌

HelloFresh

(1)

5,946‌

502‌

Henkel

3,972‌

371‌

HOCHTIEF

1,001‌

93‌

Infineon

Technologies

52,540‌

2,105‌

KION

Group

2,906‌

251‌

Knorr-Bremse

2,937‌

389‌

LANXESS

3,333‌

251‌

LEG

Immobilien

2,794‌

401‌

Merck

5,233‌

872‌

MTU

Aero

Engines

2,150‌

499‌

Munich

Re

5,673‌

1,504‌

Nemetschek

2,317‌

163‌

Puma

(1)

3,970‌

389‌

QIAGEN

(1)

9,238‌

501‌

Rational

206‌

198‌

RTL

Group

(1)

1,377‌

79‌

RWE

26,011‌

1,117‌

SAP

42,281‌

5,365‌

Scout24

4,357‌

336‌

Siemens

30,975‌

4,799‌

Siemens

Energy

(1)

16,182‌

598‌

Siemens

Healthineers

10,882‌

610‌

Symrise

5,209‌

648‌

TeamViewer

(1)

6,074‌

314‌

Telefonica

Deutschland

Holding

42,154‌

116‌

Uniper

8,150‌

285‌

United

Internet

4,281‌

186‌

Volkswagen

1,233‌

260‌

Vonovia

20,859‌

1,393‌

Zalando

(1)

6,144‌

705‌

55,321‌

Preferred

Stocks

0.6%

BMW

(4)

1,941‌

127‌

FUCHS

PETROLUB

(4)

2,814‌

160‌

Henkel

(4)

7,335‌

760‌

Porsche

Automobil

Holding

(4)

6,200‌

430‌

Sartorius

(4)

1,440‌

716‌

T.

ROWE

PRICE

International

Equity

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Volkswagen

(4)

7,617‌

1,440‌

3,633‌

Total

Germany

(Cost

$44,494

)

58,954‌

HONG

KONG

3.2%

Common

Stocks

3.2%

AIA

Group

486,200‌

5,862‌

ASM

Pacific

Technology

11,400‌

166‌

Bank

of

East

Asia

44,780‌

97‌

BOC

Hong

Kong

Holdings

150,000‌

447‌

Brightoil

Petroleum

Holdings

(1)(2)

109,000‌

—‌

Budweiser

Brewing

APAC

69,800‌

233‌

CK

Asset

Holdings

104,800‌

523‌

CK

Hutchison

Holdings

109,300‌

754‌

CK

Infrastructure

Holdings

26,500‌

141‌

CLP

Holdings

66,400‌

623‌

ESR

Cayman

(1)

67,600‌

241‌

Galaxy

Entertainment

Group

88,000‌

664‌

Hang

Lung

Properties

75,000‌

199‌

Hang

Seng

Bank

31,000‌

559‌

Henderson

Land

Development

58,773‌

240‌

HK

Electric

Investments

&

HK

Electric

Investments

107,500‌

106‌

HKT

Trust

&

HKT

153,000‌

201‌

Hong

Kong

&

China

Gas

(3)

431,693‌

620‌

Hong

Kong

Exchanges

&

Clearing

48,800‌

3,120‌

Hongkong

Land

Holdings

(USD)

43,400‌

200‌

Jardine

Matheson

Holdings

(USD)

8,900‌

513‌

Jardine

Strategic

Holdings

(USD)

9,000‌

233‌

Link

83,400‌

724‌

Melco

Resorts

&

Entertainment,

ADR

(USD)

8,700‌

139‌

MTR

62,500‌

363‌

New

World

Development

61,625‌

285‌

PCCW

170,170‌

95‌

Power

Assets

Holdings

56,000‌

297‌

Sands

China

(1)

98,400‌

391‌

Sino

Land

127,800‌

177‌

SJM

Holdings

69,000‌

74‌

Sun

Hung

Kai

Properties

51,500‌

704‌

Swire

Pacific,

Class

A

19,500‌

122‌

Swire

Properties

47,000‌

136‌

Techtronic

Industries

55,500‌

829‌

WH

Group

388,000‌

315‌

Wharf

Real

Estate

Investment

68,100‌

360‌

T.

ROWE

PRICE

International

Equity

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Wynn

Macau

(1)

54,400‌

86‌

Xinyi

Glass

Holdings

74,000‌

179‌

Total

Hong

Kong

(Cost

$13,296

)

21,018‌

IRELAND

0.7%

Common

Stocks

0.7%

CRH

31,778‌

1,304‌

DCC

(GBP)

3,952‌

297‌

Flutter

Entertainment

(1)

2,424‌

452‌

Flutter

Entertainment

(GBP)

(1)

4,141‌

770‌

Kerry

Group,

Class

A

6,437‌

874‌

Kingspan

Group

(1)

6,234‌

423‌

Smurfit

Kappa

Group

9,860‌

474‌

Total

Ireland

(Cost

$2,989

)

4,594‌

ISRAEL

0.5%

Common

Stocks

0.5%

Azrieli

Group

1,368‌

83‌

Bank

Hapoalim

(1)

45,977‌

324‌

Bank

Leumi

Le-Israel

58,828‌

363‌

Check

Point

Software

Technologies

(USD)

(1)

4,600‌

588‌

CyberArk

Software

(USD)

(1)

1,600‌

256‌

Elbit

Systems

872‌

120‌

ICL

Group

25,161‌

134‌

Israel

Discount

Bank,

Class

A

43,420‌

168‌

Mizrahi

Tefahot

Bank

4,791‌

111‌

Nice

(1)

2,527‌

659‌

Teva

Pharmaceutical

Industries,

ADR

(USD)

(1)

43,500‌

512‌

Total

Israel

(Cost

$2,217

)

3,318‌

ITALY

2.3%

Common

Stocks

2.3%

Amplifon

(1)

5,009‌

198‌

Assicurazioni

Generali

45,640‌

779‌

Atlantia

(1)

20,062‌

318‌

CNH

Industrial

(1)

41,434‌

528‌

Davide

Campari-Milano

23,517‌

253‌

DiaSorin

1,019‌

223‌

Enel

329,322‌

3,266‌

Eni

103,005‌

1,040‌

T.

ROWE

PRICE

International

Equity

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

EXOR

4,391‌

325‌

Ferrari

5,104‌

1,062‌

FinecoBank

Banca

Fineco

(1)

24,680‌

384‌

Infrastrutture

Wireless

Italiane

13,521‌

145‌

Intesa

Sanpaolo

(1)

669,580‌

1,460‌

Mediobanca

Banca

di

Credito

Finanziario

(1)

27,943‌

249‌

Moncler

(1)

7,844‌

442‌

Nexi

(1)

17,793‌

316‌

Poste

Italiane

21,154‌

207‌

Prysmian

9,772‌

315‌

Recordati

Industria

Chimica

e

Farmaceutica

4,234‌

219‌

Snam

79,322‌

416‌

Stellantis

(1)

41,483‌

630‌

Stellantis

44,448‌

676‌

Telecom

Italia

240,704‌

114‌

Telecom

Italia

386,246‌

165‌

Terna

Rete

Elettrica

Nazionale

56,970‌

413‌

UniCredit

(1)

86,058‌

784‌

Total

Italy

(Cost

$15,602

)

14,927‌

JAPAN

24.6%

Common

Stocks

24.6%

ABC-Mart

1,300‌

74‌

Acom

14,200‌

62‌

Advantest

8,100‌

640‌

Aeon

25,700‌

805‌

Aeon

Mall

4,140‌

67‌

AGC

7,800‌

271‌

Air

Water

7,400‌

120‌

Aisin

Seiki

6,400‌

197‌

Ajinomoto

18,100‌

428‌

Alfresa

Holdings

(3)

7,500‌

150‌

Amada

12,000‌

135‌

ANA

Holdings

(1)

6,300‌

134‌

Asahi

Group

Holdings

18,400‌

743‌

Asahi

Intecc

7,800‌

256‌

Asahi

Kasei

50,800‌

565‌

Astellas

Pharma

75,480‌

1,225‌

Azbil

5,000‌

255‌

Bandai

Namco

Holdings

8,100‌

691‌

Bank

of

Kyoto

2,600‌

136‌

Bridgestone

21,700‌

808‌

Brother

Industries

8,700‌

194‌

Calbee

3,500‌

104‌

T.

ROWE

PRICE

International

Equity

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Canon

40,500‌

896‌

Capcom

3,500‌

220‌

Casio

Computer

8,300‌

147‌

Central

Japan

Railway

5,800‌

831‌

Chiba

Bank

24,000‌

131‌

Chubu

Electric

Power

26,000‌

318‌

Chugai

Pharmaceutical

27,200‌

1,423‌

Chugoku

Electric

Power

(3)

10,800‌

133‌

Coca-Cola

Bottlers

Japan

Holdings

(3)

5,250‌

80‌

Concordia

Financial

Group

43,000‌

156‌

Cosmos

Pharmaceutical

800‌

122‌

CyberAgent

4,100‌

257‌

Dai

Nippon

Printing

9,900‌

171‌

Daifuku

4,100‌

468‌

Dai-ichi

Life

Holdings

43,700‌

666‌

Daiichi

Sankyo

68,400‌

2,202‌

Daikin

Industries

10,100‌

2,132‌

Daito

Trust

Construction

2,600‌

271‌

Daiwa

House

Industry

23,500‌

666‌

Daiwa

House

REIT

Investment

80‌

216‌

Daiwa

Securities

Group

56,000‌

267‌

Denso

17,600‌

978‌

Dentsu

Group

8,200‌

262‌

Disco

1,200‌

390‌

East

Japan

Railway

12,100‌

798‌

Eisai

10,200‌

744‌

ENEOS

Holdings

124,320‌

504‌

FANUC

7,800‌

2,036‌

Fast

Retailing

2,300‌

1,977‌

Fuji

Electric

5,100‌

203‌

FUJIFILM

Holdings

14,600‌

836‌

Fujitsu

8,000‌

1,221‌

Fukuoka

Financial

Group

7,000‌

125‌

GLP

J-Reit

165‌

266‌

GMO

Payment

Gateway

1,700‌

242‌

Hakuhodo

DY

Holdings

8,800‌

128‌

Hamamatsu

Photonics

5,700‌

331‌

Hankyu

Hanshin

Holdings

9,300‌

301‌

Harmonic

Drive

Systems

1,500‌

112‌

Hikari

Tsushin

800‌

168‌

Hino

Motors

9,600‌

83‌

Hirose

Electric

1,218‌

191‌

Hisamitsu

Pharmaceutical

2,600‌

156‌

Hitachi

39,200‌

1,615‌

Hitachi

Construction

Machinery

3,900‌

114‌

Hitachi

Metals

8,600‌

137‌

T.

ROWE

PRICE

International

Equity

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Honda

Motor

66,100‌

1,745‌

Hoshizaki

(3)

1,900‌

169‌

Hoya

15,200‌

1,945‌

Hulic

12,700‌

144‌

Ibiden

4,300‌

200‌

Idemitsu

Kosan

8,052‌

189‌

Iida

Group

Holdings

5,200‌

115‌

Inpex

41,500‌

240‌

Isetan

Mitsukoshi

Holdings

20‌

—‌

Isuzu

Motors

22,300‌

213‌

Ito

En

(3)

2,100‌

131‌

ITOCHU

54,600‌

1,564‌

Itochu

Techno-Solutions

3,600‌

127‌

Japan

Airlines

(1)

5,700‌

102‌

Japan

Airport

Terminal

1,700‌

89‌

Japan

Exchange

Group

20,400‌

476‌

Japan

Post

Bank

14,700‌

127‌

Japan

Post

Holdings

63,800‌

507‌

Japan

Post

Insurance

9,100‌

179‌

Japan

Real

Estate

Investment

53‌

323‌

Japan

Retail

Fund

Investment

106‌

201‌

Japan

Tobacco

48,600‌

965‌

JFE

Holdings

(1)

19,075‌

165‌

JSR

8,200‌

250‌

Kajima

17,000‌

228‌

Kakaku.com

4,900‌

142‌

Kansai

Electric

Power

27,000‌

265‌

Kansai

Paint

6,900‌

203‌

Kao

19,500‌

1,415‌

KDDI

65,400‌

1,922‌

Keihan

Holdings

3,600‌

164‌

Keikyu

9,000‌

144‌

Keio

4,200‌

307‌

Keisei

Electric

Railway

(3)

5,000‌

170‌

Keyence

7,356‌

3,949‌

Kikkoman

5,800‌

409‌

Kintetsu

Group

Holdings

6,700‌

282‌

Kirin

Holdings

33,300‌

716‌

Kobayashi

Pharmaceutical

(3)

2,000‌

225‌

Kobe

Bussan

5,000‌

138‌

Koei

Tecmo

Holdings

1,800‌

103‌

Koito

Manufacturing

4,300‌

277‌

Komatsu

35,500‌

973‌

Konami

Holdings

3,700‌

227‌

Kose

1,400‌

225‌

Kubota

42,000‌

923‌

T.

ROWE

PRICE

International

Equity

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Kuraray

13,100‌

140‌

Kurita

Water

Industries

4,100‌

166‌

Kyocera

13,000‌

833‌

Kyowa

Kirin

10,900‌

323‌

Kyushu

Electric

Power

17,300‌

160‌

Kyushu

Railway

5,800‌

122‌

Lasertec

3,000‌

402‌

Lawson

1,700‌

83‌

Lion

9,300‌

213‌

Lixil

10,700‌

250‌

M3

17,900‌

1,507‌

Makita

8,800‌

420‌

Marubeni

66,900‌

445‌

Marui

Group

(3)

7,900‌

142‌

Mazda

Motor

21,100‌

150‌

McDonald's

Holdings

Japan

2,700‌

132‌

Medipal

Holdings

7,400‌

152‌

MEIJI

Holdings

4,940‌

337‌

Mercari

(1)

3,500‌

169‌

MINEBEA

MITSUMI

15,200‌

337‌

MISUMI

Group

11,500‌

374‌

Mitsubishi

54,200‌

1,373‌

Mitsubishi

Chemical

Holdings

51,400‌

352‌

Mitsubishi

Electric

74,000‌

1,129‌

Mitsubishi

Estate

47,900‌

758‌

Mitsubishi

Gas

Chemical

7,000‌

160‌

Mitsubishi

Heavy

Industries

13,000‌

373‌

Mitsubishi

UFJ

Financial

Group

495,290‌

2,237‌

Mitsubishi

UFJ

Lease

&

Finance

15,600‌

76‌

Mitsui

66,100‌

1,226‌

Mitsui

Chemicals

7,400‌

212‌

Mitsui

Fudosan

37,700‌

765‌

Miura

3,500‌

199‌

Mizuho

Financial

Group

97,710‌

1,288‌

MonotaRO

5,100‌

256‌

MS&AD

Insurance

Group

Holdings

17,300‌

498‌

Murata

Manufacturing

23,300‌

2,238‌

Nabtesco

4,200‌

188‌

Nagoya

Railroad

7,000‌

178‌

NEC

10,400‌

566‌

Nexon

19,700‌

598‌

NGK

Insulators

9,500‌

166‌

NGK

Spark

Plug

7,500‌

140‌

NH

Foods

3,800‌

163‌

Nidec

18,144‌

2,415‌

Nihon

M&A

Center

6,100‌

353‌

T.

ROWE

PRICE

International

Equity

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Nintendo

4,500‌

2,590‌

Nippon

Building

Fund

60‌

362‌

Nippon

Express

2,700‌

183‌

Nippon

Paint

Holdings

5,700‌

513‌

Nippon

Prologis

REIT

85‌

277‌

Nippon

Sanso

Holdings

5,400‌

104‌

Nippon

Shinyaku

1,900‌

140‌

Nippon

Steel

(1)

32,712‌

378‌

Nippon

Telegraph

&

Telephone

52,200‌

1,305‌

Nippon

Yusen

KK

5,900‌

136‌

Nissan

Chemical

5,100‌

290‌

Nissan

Motor

(1)

94,100‌

485‌

Nisshin

Seifun

Group

9,655‌

163‌

Nissin

Foods

Holdings

2,600‌

225‌

Nitori

Holdings

3,200‌

635‌

Nitto

Denko

6,400‌

580‌

Nomura

Holdings

127,400‌

674‌

Nomura

Real

Estate

Holdings

4,400‌

98‌

Nomura

Real

Estate

Master

Fund

172‌

262‌

Nomura

Research

Institute

12,981‌

437‌

NSK

16,300‌

148‌

NTT

Data

25,300‌

363‌

Obayashi

25,100‌

210‌

Obic

2,800‌

524‌

Odakyu

Electric

Railway

11,300‌

328‌

Oji

Holdings

32,000‌

193‌

Olympus

47,200‌

853‌

Omron

7,500‌

664‌

Ono

Pharmaceutical

15,500‌

463‌

Oracle

Corporation

Japan

1,600‌

189‌

Oriental

Land

8,100‌

1,268‌

ORIX

53,200‌

854‌

Orix

JREIT

106‌

178‌

Osaka

Gas

14,600‌

270‌

Otsuka

4,200‌

211‌

Otsuka

Holdings

15,700‌

670‌

Pan

Pacific

International

Holdings

17,600‌

395‌

Panasonic

89,495‌

1,162‌

PeptiDream

(1)(3)

3,800‌

222‌

Persol

Holdings

7,100‌

133‌

Pigeon

(3)

4,700‌

211‌

Pola

Orbis

Holdings

(3)

3,700‌

74‌

Rakuten

(1)

34,900‌

344‌

Recruit

Holdings

54,600‌

2,375‌

Renesas

Electronics

(1)

31,200‌

356‌

Resona

Holdings

80,300‌

279‌

T.

ROWE

PRICE

International

Equity

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Ricoh

25,300‌

192‌

Rinnai

1,300‌

136‌

Rohm

3,600‌

365‌

Ryohin

Keikaku

9,000‌

215‌

Santen

Pharmaceutical

14,400‌

238‌

SBI

Holdings

9,540‌

238‌

SCSK

2,100‌

117‌

Secom

8,500‌

770‌

Sega

Sammy

Holdings

7,040‌

112‌

Seibu

Holdings

(3)

7,900‌

73‌

Seiko

Epson

11,200‌

191‌

Sekisui

Chemical

14,300‌

258‌

Sekisui

House

(3)

25,000‌

483‌

Seven

&

i

Holdings

30,552‌

1,167‌

SG

Holdings

13,500‌

346‌

Sharp

8,600‌

179‌

Shimadzu

8,900‌

340‌

Shimamura

800‌

89‌

Shimano

3,000‌

703‌

Shimizu

21,100‌

149‌

Shin-Etsu

Chemical

14,300‌

2,489‌

Shinsei

Bank

5,900‌

72‌

Shionogi

10,700‌

581‌

Shiseido

16,200‌

1,052‌

Shizuoka

Bank

19,000‌

138‌

SMC

2,300‌

1,392‌

SoftBank

116,400‌

1,529‌

SoftBank

Group

63,500‌

4,920‌

Sohgo

Security

Services

2,500‌

123‌

Sompo

Holdings

13,600‌

543‌

Sony

51,100‌

4,891‌

Square

Enix

Holdings

3,700‌

213‌

Stanley

Electric

5,300‌

166‌

Subaru

24,900‌

478‌

SUMCO

10,600‌

224‌

Sumitomo

48,200‌

640‌

Sumitomo

Chemical

59,800‌

281‌

Sumitomo

Dainippon

Pharma

6,200‌

101‌

Sumitomo

Electric

Industries

30,600‌

408‌

Sumitomo

Metal

Mining

9,300‌

403‌

Sumitomo

Mitsui

Financial

Group

52,900‌

1,644‌

Sumitomo

Mitsui

Trust

Holdings

13,312‌

398‌

Sumitomo

Realty

&

Development

12,800‌

386‌

Sundrug

2,900‌

115‌

Suntory

Beverage

&

Food

5,600‌

196‌

Suzuken

2,880‌

112‌

T.

ROWE

PRICE

International

Equity

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Suzuki

Motor

14,900‌

672‌

Sysmex

6,800‌

793‌

T&D

Holdings

20,700‌

241‌

Taiheiyo

Cement

4,400‌

110‌

Taisei

7,300‌

236‌

Taisho

Pharmaceutical

Holdings

1,600‌

105‌

Takeda

Pharmaceutical

63,898‌

2,247‌

TDK

5,300‌

857‌

Teijin

7,100‌

130‌

Terumo

26,200‌

1,018‌

THK

4,800‌

153‌

TIS

8,700‌

193‌

Tobu

Railway

7,500‌

212‌

Toho

4,200‌

163‌

Toho

Gas

(3)

3,200‌

188‌

Tohoku

Electric

Power

17,300‌

148‌

Tokio

Marine

Holdings

25,600‌

1,257‌

Tokyo

Century

2,200‌

179‌

Tokyo

Electric

Power

Holdings

(1)

58,000‌

222‌

Tokyo

Electron

6,100‌

2,320‌

Tokyo

Gas

15,400‌

337‌

Tokyu

20,100‌

236‌

Tokyu

Fudosan

Holdings

21,600‌

122‌

Toppan

Printing

9,500‌

135‌

Toray

Industries

56,300‌

367‌

Toshiba

16,400‌

536‌

Tosoh

10,500‌

180‌

TOTO

5,400‌

299‌

Toyo

Suisan

Kaisha

3,300‌

162‌

Toyoda

Gosei

2,700‌

71‌

Toyota

Industries

5,700‌

449‌

Toyota

Motor

85,358‌

5,987‌

Toyota

Tsusho

8,300‌

324‌

Trend

Micro

(1)

5,400‌

297‌

Tsuruha

Holdings

1,500‌

199‌

Unicharm

16,400‌

736‌

United

Urban

Investment

(3)

108‌

147‌

USS

8,800‌

173‌

Welcia

Holdings

3,600‌

122‌

West

Japan

Railway

6,500‌

347‌

Yakult

Honsha

5,100‌

260‌

Yamada

Holdings

26,000‌

133‌

Yamaha

5,900‌

333‌

Yamaha

Motor

11,200‌

247‌

Yamato

Holdings

12,500‌

310‌

Yamazaki

Baking

(3)

4,700‌

87‌

T.

ROWE

PRICE

International

Equity

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Yaskawa

Electric

9,600‌

492‌

Yokogawa

Electric

8,700‌

188‌

Z

Holdings

107,500‌

668‌

ZOZO

4,400‌

123‌

Total

Japan

(Cost

$106,333

)

160,229‌

LUXEMBOURG

0.0%

Common

Stocks

0.0%

SES

15,526‌

132‌

Total

Luxembourg

(Cost

$142

)

132‌

MALTA

0.0%

Common

Stocks

0.0%

BGP

Holdings

(1)(2)

347,336‌

—‌

Total

Malta

(Cost

$–

)

—‌

MEXICO

0.0%

Common

Stocks

0.0%

Fresnillo

(GBP)

7,412‌

100‌

Total

Mexico

(Cost

$116

)

100‌

NETHERLANDS

3.9%

Common

Stocks

3.9%

ABN

AMRO

Bank,

CVA

(1)

16,970‌

177‌

Adyen

(1)

733‌

1,531‌

Aegon

71,788‌

298‌

Akzo

Nobel

7,813‌

795‌

ASML

Holding

17,235‌

9,201‌

Coca-Cola

European

Partners

(USD)

8,300‌

386‌

EQT

(SEK)

9,647‌

301‌

Heineken

10,538‌

1,099‌

Heineken

Holding

4,619‌

407‌

ING

Groep

(1)

157,933‌

1,404‌

JDE

Peet's

(1)

3,016‌

116‌

Just

Eat

Takeaway.com

(1)(3)

5,388‌

618‌

Koninklijke

Ahold

Delhaize

44,569‌

1,279‌

Koninklijke

DSM

6,979‌

1,220‌

Koninklijke

KPN

144,649‌

452‌

T.

ROWE

PRICE

International

Equity

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Koninklijke

Philips

(1)

37,054‌

2,020‌

Koninklijke

Vopak

2,821‌

143‌

NN

Group

11,780‌

491‌

Prosus

19,735‌

2,306‌

Randstad

(1)

4,824‌

301‌

Wolters

Kluwer

11,055‌

919‌

Total

Netherlands

(Cost

$14,992

)

25,464‌

NEW

ZEALAND

0.3%

Common

Stocks

0.3%

a2

Milk

(1)

29,978‌

247‌

Auckland

International

Airport

(1)

50,718‌

270‌

Fisher

&

Paykel

Healthcare

23,284‌

577‌

Mercury

NZ

24,777‌

126‌

Meridian

Energy

51,549‌

263‌

Ryman

Healthcare

15,074‌

168‌

Spark

New

Zealand

73,701‌

253‌

Total

New

Zealand

(Cost

$979

)

1,904‌

NORWAY

0.6%

Common

Stocks

0.6%

Adevinta

(1)

9,707‌

144‌

DNB

(1)

38,419‌

748‌

Equinor

40,555‌

727‌

Gjensidige

Forsikring

(3)

8,098‌

186‌

Mowi

17,797‌

394‌

Norsk

Hydro

53,954‌

238‌

Orkla

28,662‌

278‌

Schibsted,

B

Shares

(1)

3,969‌

128‌

Schibsted,

Class

A

(1)

2,994‌

113‌

Telenor

29,203‌

482‌

Yara

International

6,992‌

325‌

Total

Norway

(Cost

$3,263

)

3,763‌

PORTUGAL

0.2%

Common

Stocks

0.2%

Banco

Espirito

Santo

(1)(2)

127,132‌

—‌

EDP

-

Energias

de

Portugal

112,451‌

705‌

Galp

Energia

19,182‌

193‌

T.

ROWE

PRICE

International

Equity

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Jeronimo

Martins

10,099‌

165‌

Total

Portugal

(Cost

$1,057

)

1,063‌

SINGAPORE

1.0%

Common

Stocks

1.0%

Ascendas

Real

Estate

Investment

Trust

133,997‌

309‌

CapitaLand

103,100‌

248‌

CapitaLand

Integrated

Commercial

Trust

183,522‌

293‌

City

Developments

17,100‌

92‌

DBS

Group

Holdings

72,700‌

1,371‌

Genting

Singapore

242,600‌

156‌

Jardine

Cycle

&

Carriage

44‌

1‌

Keppel

58,400‌

219‌

Mapletree

Commercial

Trust

75,612‌

117‌

Mapletree

Logistics

Trust

116,000‌

172‌

Oversea-Chinese

Banking

134,025‌

1,039‌

Singapore

Airlines

(1)

53,732‌

166‌

Singapore

Exchange

30,500‌

227‌

Singapore

Technologies

Engineering

62,600‌

174‌

Singapore

Telecommunications

330,850‌

586‌

Suntec

Real

Estate

Investment

Trust

72,500‌

87‌

United

Overseas

Bank

46,720‌

821‌

UOL

Group

17,352‌

95‌

Venture

11,100‌

165‌

Wilmar

International

77,100‌

305‌

Total

Singapore

(Cost

$5,289

)

6,643‌

SOUTH

KOREA

0.0%

Common

Stocks

0.0%

SillaJen

(1)

1,907‌

19‌

Ssangyong

Cement

Industrial

2,974‌

17‌

Total

South

Korea

(Cost

$229

)

36‌

SPAIN

2.3%

Common

Stocks

2.3%

ACS

Actividades

de

Construccion

y

Servicios

10,830‌

338‌

ACS

Actividades

de

Construccion

y

Servicios,

Rights,

2/5/21

(1)

10,830‌

5‌

Aena

(1)

2,708‌

418‌

Amadeus

IT

Group,

A

Shares

18,241‌

1,165‌

Banco

Bilbao

Vizcaya

Argentaria

269,985‌

1,232‌

T.

ROWE

PRICE

International

Equity

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Banco

Santander

(1)

702,100‌

2,049‌

CaixaBank

145,315‌

367‌

Cellnex

Telecom

12,810‌

750‌

Enagas

10,078‌

222‌

Endesa

12,861‌

329‌

Ferrovial

19,816‌

475‌

Grifols

12,174‌

358‌

Iberdrola

240,523‌

3,256‌

Industria

de

Diseno

Textil

44,168‌

1,310‌

Naturgy

Energy

Group

11,317‌

292‌

Red

Electrica

17,366‌

330‌

Repsol

(3)

62,316‌

612‌

Siemens

Gamesa

Renewable

Energy

9,653‌

396‌

Telefonica

(3)

208,040‌

898‌

Total

Spain

(Cost

$17,335

)

14,802‌

SWEDEN

3.3%

Common

Stocks

3.3%

Alfa

Laval

(1)

12,621‌

331‌

Assa

Abloy,

B

Shares

40,583‌

1,004‌

Atlas

Copco,

A

Shares

28,680‌

1,556‌

Atlas

Copco,

B

Shares

14,391‌

674‌

Boliden

11,075‌

363‌

Electrolux,

Series

B

8,937‌

218‌

Epiroc,

A

Shares

30,249‌

580‌

Epiroc,

B

Shares

11,324‌

194‌

Essity,

B

Shares

24,568‌

785‌

Evolution

Gaming

Group

6,480‌

631‌

Fastighets

AB

Balder,

B

Shares

(1)

4,074‌

204‌

Hennes

&

Mauritz,

B

Shares

(1)

31,646‌

677‌

Hexagon,

B

Shares

11,395‌

993‌

Husqvarna,

B

Shares

16,770‌

207‌

ICA

Gruppen

4,072‌

204‌

Industrivarden,

C

Shares

(1)

10,839‌

345‌

Investment

AB

Latour,

B

Shares

5,995‌

134‌

Investor,

B

Shares

18,443‌

1,353‌

Kinnevik,

Class

B

9,795‌

481‌

L

E

Lundbergforetagen,

B

Shares

(1)

3,049‌

160‌

LM

Ericsson,

B

Shares

118,182‌

1,488‌

Lundin

Energy

7,525‌

204‌

Nibe

Industrier,

B

Shares

12,626‌

421‌

Nordea

Bank

(1)

133,225‌

1,080‌

Sandvik

(1)

45,712‌

1,138‌

Securitas,

B

Shares

11,736‌

181‌

T.

ROWE

PRICE

International

Equity

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Skandinaviska

Enskilda

Banken,

Class

A

(1)

63,802‌

694‌

Skanska,

B

Shares

13,224‌

342‌

SKF,

B

Shares

15,413‌

422‌

Svenska

Cellulosa,

Class

B

(1)

24,532‌

432‌

Svenska

Handelsbanken,

A

Shares

(1)

62,996‌

628‌

Swedbank,

A

Shares

(1)

36,211‌

681‌

Swedish

Match

6,568‌

506‌

Tele2,

B

Shares

19,738‌

272‌

Telia

99,355‌

435‌

Volvo,

B

Shares

(1)

57,454‌

1,416‌

Total

Sweden

(Cost

$13,941

)

21,434‌

SWITZERLAND

9.3%

Common

Stocks

9.3%

ABB

74,621‌

2,201‌

Adecco

Group

6,283‌

392‌

Alcon

(1)

19,909‌

1,429‌

Baloise

Holding

1,877‌

314‌

Banque

Cantonale

Vaudoise

1,208‌

128‌

Barry

Callebaut

121‌

268‌

Chocoladefabriken

Lindt

&

Spruengli

45‌

390‌

Chocoladefabriken

Lindt

&

Spruengli,

Registered

Shares

4‌

372‌

Cie

Financiere

Richemont

21,136‌

1,963‌

Cie

Financiere

Richemont,

Warrants,

11/22/23

(1)

36,658‌

12‌

Clariant

7,368‌

157‌

Credit

Suisse

Group

98,319‌

1,290‌

EMS-Chemie

Holding

(3)

331‌

312‌

Geberit

1,500‌

918‌

Givaudan

374‌

1,507‌

Julius

Baer

Group

9,062‌

548‌

Kuehne

+

Nagel

International

2,186‌

497‌

LafargeHolcim

20,821‌

1,126‌

Logitech

International

6,659‌

692‌

Lonza

Group

3,015‌

1,926‌

Nestle

115,909‌

12,993‌

Novartis

89,903‌

8,140‌

Partners

Group

Holding

757‌

894‌

Roche

Holding

914‌

322‌

Roche

Holding,

Genusschein

27,340‌

9,435‌

Schindler

Holding

1,609‌

425‌

Schindler

Holding,

Registered

Shares

856‌

225‌

SGS

245‌

743‌

Sika

5,741‌

1,562‌

Sonova

Holding

(1)

2,216‌

535‌

T.

ROWE

PRICE

International

Equity

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Straumann

Holding

419‌

464‌

Swatch

Group

1,187‌

342‌

Swatch

Group,

Registered

Shares

2,446‌

138‌

Swiss

Life

Holding

1,292‌

589‌

Swiss

Prime

Site

3,048‌

296‌

Swiss

Re

11,931‌

1,052‌

Swisscom

1,049‌

571‌

Temenos

2,683‌

339‌

UBS

Group

148,442‌

2,140‌

Vifor

Pharma

1,866‌

253‌

Zurich

Insurance

Group

6,092‌

2,436‌

Total

Switzerland

(Cost

$37,563

)

60,336‌

UNITED

ARAB

EMIRATES

0.0%

Common

Stocks

0.0%

NMC

Health

(GBP)

(1)(2)

3,218‌

—‌

Total

United

Arab

Emirates

(Cost

$125

)

—‌

UNITED

KINGDOM

13.5%

Common

Stocks

13.5%

3i

Group

39,401‌

597‌

Admiral

Group

7,485‌

295‌

Anglo

American

49,672‌

1,634‌

Ashtead

Group

18,193‌

913‌

Associated

British

Foods

(1)

14,425‌

417‌

AstraZeneca

53,133‌

5,420‌

Auto

Trader

Group

39,257‌

303‌

AVEVA

Group

4,608‌

229‌

Aviva

159,033‌

727‌

BAE

Systems

130,191‌

821‌

Barclays

(1)

702,007‌

1,281‌

Barratt

Developments

(1)

41,231‌

359‌

Berkeley

Group

Holdings

5,090‌

291‌

BHP

Group

74,279‌

2,036‌

BP

820,344‌

3,048‌

British

American

Tobacco

92,893‌

3,376‌

British

Land

34,219‌

209‌

BT

Group

(1)

360,121‌

617‌

Bunzl

13,637‌

438‌

Burberry

Group

(1)

16,387‌

384‌

Coca-Cola

HBC

8,035‌

237‌

Compass

Group

(1)

72,224‌

1,290‌

T.

ROWE

PRICE

International

Equity

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Croda

International

5,613‌

482‌

Diageo

94,636‌

3,799‌

Direct

Line

Insurance

Group

50,809‌

209‌

Entain

(1)

23,596‌

399‌

Evraz

18,796‌

129‌

Experian

36,777‌

1,285‌

Ferguson

9,099‌

1,056‌

GlaxoSmithKline

203,144‌

3,773‌

Glencore

(1)

404,630‌

1,351‌

Halma

15,372‌

518‌

Hargreaves

Lansdown

12,951‌

302‌

Hikma

Pharmaceuticals

6,998‌

230‌

HSBC

Holdings

(1)

824,629‌

4,315‌

Imperial

Brands

38,320‌

769‌

Informa

(1)

60,821‌

414‌

InterContinental

Hotels

Group

(1)

6,768‌

417‌

Intertek

Group

6,535‌

492‌

J

Sainsbury

71,869‌

240‌

JD

Sports

Fashion

(1)

17,733‌

180‌

Johnson

Matthey

7,764‌

312‌

Kingfisher

(1)

84,656‌

321‌

Land

Securities

Group

26,488‌

222‌

Legal

&

General

Group

241,548‌

803‌

Lloyds

Banking

Group

(1)

2,864,782‌

1,286‌

London

Stock

Exchange

Group

12,807‌

1,520‌

M&G

104,306‌

250‌

Melrose

Industries

(1)

196,713‌

450‌

Mondi

19,660‌

463‌

National

Grid

142,114‌

1,651‌

Natwest

Group

(1)

195,890‌

393‌

Next

(1)

5,383‌

568‌

Ocado

Group

(1)

19,505‌

740‌

Pearson

30,202‌

335‌

Persimmon

12,914‌

449‌

Phoenix

Group

Holdings

22,109‌

204‌

Prudential

105,634‌

1,690‌

Reckitt

Benckiser

Group

28,765‌

2,439‌

RELX

78,952‌

1,955‌

Rentokil

Initial

(1)

75,083‌

510‌

Rio

Tinto

45,441‌

3,447‌

Rolls-Royce

Holdings

(1)

338,809‌

423‌

Royal

Dutch

Shell,

A

Shares

167,186‌

3,094‌

Royal

Dutch

Shell,

B

Shares

148,898‌

2,595‌

RSA

Insurance

Group

41,888‌

386‌

Sage

Group

44,166‌

356‌

Schroders

5,033‌

235‌

T.

ROWE

PRICE

International

Equity

Index

Fund

24

Shares/Par

$

Value

(Cost

and

value

in

$000s)

Segro

48,217‌

628‌

Severn

Trent

9,635‌

305‌

Smith

&

Nephew

35,419‌

746‌

Smiths

Group

16,043‌

310‌

Spirax-Sarco

Engineering

2,986‌

451‌

SSE

42,086‌

853‌

St.

James's

Place

21,728‌

348‌

Standard

Chartered

(1)

108,626‌

657‌

Standard

Life

Aberdeen

92,347‌

380‌

Taylor

Wimpey

(1)

147,555‌

294‌

Tesco

396,543‌

1,298‌

Unilever

(EUR)

59,145‌

3,438‌

Unilever

47,314‌

2,756‌

United

Utilities

Group

27,357‌

345‌

Vodafone

Group

1,084,059‌

1,851‌

Whitbread

(1)

8,172‌

311‌

Wm

Morrison

Supermarkets

97,381‌

239‌

WPP

49,614‌

518‌

Total

United

Kingdom

(Cost

$95,159

)

88,107‌

UNITED

STATES

0.1%

Common

Stocks

0.1%

Wix.com

(1)

2,200‌

544‌

Total

United

States

(Cost

$561

)

544‌

SHORT-TERM

INVESTMENTS

0.5%

Money

Market

Funds

0.4%

T.

Rowe

Price

Government

Reserve

Fund,

0.07%

(5)(6)

2,578,149‌

2,578‌

2,578‌

U.S.

Treasury

Obligations

0.1%

U.S.

Treasury

Bills,

0.11%,

3/25/21

(7)

640,000‌

640‌

640‌

Total

Short-Term

Investments

(Cost

$3,218)

3,218‌

T.

ROWE

PRICE

International

Equity

Index

Fund

25

Shares/Par

$

Value

(Cost

and

value

in

$000s)

SECURITIES

LENDING

COLLATERAL

0.4%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

JPMORGAN

CHASE

BANK

0.4%

Short-Term

Funds

0.4%

T.

Rowe

Price

Short-Term

Fund,

0.13%

(5)(6)

242,802‌

2,428‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

JPMorgan

Chase

Bank

2,428‌

Total

Securities

Lending

Collateral

(Cost

$2,428)

2,428‌

Total

Investments

in

Securities

99.9%

(Cost

$506,518)

$

650,619‌

Other

Assets

Less

Liabilities

0.1%

333

Net

Assets

100.0%

$

650,952‌

‡

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)

Level

3

in

fair

value

hierarchy.

(3)

All

or

a

portion

of

this

security

is

on

loan

at

January

31,

2021.

(4)

Preferred

stocks

are

shares

that

carry

certain

preferential

rights.

The

dividend

rate

may

not

be

consistent

each

pay

period

and

could

be

zero

for

a

particular

year.

(5)

Seven-day

yield

(6)

Affiliated

Companies

(7)

At

January

31,

2021,

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

26

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

56

MSCI

EAFE

Index

contracts

3/21

5,923

$

45‌

Net

payments

(receipts)

of

variation

margin

to

date

(

175‌

)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

(

130‌

)

T.

ROWE

PRICE

International

Equity

Index

Fund

27

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,

2021.

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,

0.07%

$

—‌

$

—‌

$

1‌

T.

Rowe

Price

Short-Term

Fund,

0.13%

—‌

—‌

—‌

++

Totals

$

—‌

#

$

—‌

$

1‌

+

`0.00

`0.00

`0.00

Supplementary

Investment

Schedule

Affiliate

Value

10/31/20

Purchase

Cost

Sales

Cost

Value

01/31/21

T.

Rowe

Price

Government

Reserve

Fund,

0.07%

$

2,000‌

¤

¤

$

2,578‌

T.

Rowe

Price

Short-Term

Fund,

0.13%

11,466‌

¤

¤

2,428‌

Total

$

5,006‌

^

#

Capital

gain

distributions

from

mutual

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

$1

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

$5,006.

T.

ROWE

PRICE

International

Equity

Index

Fund

Unaudited

Notes

to

the

Portfolio

of

Investments

28

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. The

fund’s

financial

instruments

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

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services,

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

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

T.

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PRICE

International

Equity

Index

Fund

29

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)

Level

3

-

unobservable

inputs

(including

the

fund's

own

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

fund

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

fund

uses

information

from

outside

pricing

services

to

evaluate

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

fund

uses

outside

pricing

services

T.

ROWE

PRICE

International

Equity

Index

Fund

30

to

provide

it

with

quoted

prices

and

information

to

evaluate

or

adjust

those

prices.

The

fund

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.

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

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

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

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

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

Committee

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

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

T.

ROWE

PRICE

International

Equity

Index

Fund

31

Valuation

Inputs

 The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

January

31,

2021 (for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

F135-054Q1

01/21 

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

2,425‌

$

623,778‌

$

—‌

$

626,203‌

Equity

Mutual

Funds

15,137‌

—‌

—‌

15,137‌

Preferred

Stocks

—‌

3,633‌

—‌

3,633‌

Short-Term

Investments

2,578‌

640‌

—‌

3,218‌

Securities

Lending

Collateral

2,428‌

—‌

—‌

2,428‌

Total

Securities

22,568‌

628,051‌

—‌

650,619‌

Futures

Contracts*

45‌

—‌

—‌

45‌

Total

$

22,613‌

$

628,051‌

$

—‌

$

650,664‌

*

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.