<SEC-DOCUMENT>0000871839-19-000015-index.html : 20190501
<SEC-HEADER>0000871839-19-000015.hdr.sgml : 20190501
<ACCEPTANCE-DATETIME>20190501090207
ACCESSION NUMBER:		0000871839-19-000015
CONFORMED SUBMISSION TYPE:	497J
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20190501
DATE AS OF CHANGE:		20190501
EFFECTIVENESS DATE:		20190501

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Balanced Fund, Inc.
		CENTRAL INDEX KEY:			0000871839
		IRS NUMBER:				521725684
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-38791
		FILM NUMBER:		19785029

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE BALANCED FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Growth Stock Fund, Inc.
		CENTRAL INDEX KEY:			0000080257
		IRS NUMBER:				520655816
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-10780
		FILM NUMBER:		19785006

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GROWTH STOCK FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Small-Cap Stock Fund, Inc.
		CENTRAL INDEX KEY:			0000075170
		IRS NUMBER:				231622210
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-12171
		FILM NUMBER:		19785022

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STRET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STRET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SMALL CAP STOCK FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE OTC FUND INC
		DATE OF NAME CHANGE:	19930210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OVER THE COUNTER SECURITIES GROUP INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New Horizons Fund, Inc.
		CENTRAL INDEX KEY:			0000080248
		IRS NUMBER:				520791372
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-18099
		FILM NUMBER:		19785017

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW HORIZONS FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New Era Fund, Inc.
		CENTRAL INDEX KEY:			0000216907
		IRS NUMBER:				520888855
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-29866
		FILM NUMBER:		19785016

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW ERA FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE ROWE INFLATION FUND INC
		DATE OF NAME CHANGE:	19690617

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Small-Cap Value Fund, Inc.
		CENTRAL INDEX KEY:			0000834798
		IRS NUMBER:				521575325
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-43237
		FILM NUMBER:		19785026

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SMALL CAP VALUE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price International Funds, Inc.
		CENTRAL INDEX KEY:			0000313212
		IRS NUMBER:				521175211
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-65539
		FILM NUMBER:		19785011

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL TRUST
		DATE OF NAME CHANGE:	19900301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL FUND INC
		DATE OF NAME CHANGE:	19890914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Growth & Income Fund, Inc.
		CENTRAL INDEX KEY:			0000706211
		IRS NUMBER:				521268241
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-79190
		FILM NUMBER:		19785005

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GROWTH & INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New America Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000773485
		IRS NUMBER:				521416752
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-99122
		FILM NUMBER:		19785015

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price New America Growth Fund
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW AMERICA GROWTH FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE COMMON STOCK FUND
		DATE OF NAME CHANGE:	19851003

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Equity Income Fund, Inc.
		CENTRAL INDEX KEY:			0000775688
		IRS NUMBER:				521424600
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-00070
		FILM NUMBER:		19785001

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Equity Income Fund
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE EQUITY INCOME FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Capital Appreciation Fund, Inc.
		CENTRAL INDEX KEY:			0000793347
		IRS NUMBER:				521465786
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-05646
		FILM NUMBER:		19784997

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Capital Appreciation Fund
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL APPRECIATION FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL ADVANTAGE FUND
		DATE OF NAME CHANGE:	19860629

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Spectrum Fund, Inc.
		CENTRAL INDEX KEY:			0000808303
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-10992
		FILM NUMBER:		19785023

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SPECTRUM FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE OMNI TRUST
		DATE OF NAME CHANGE:	19870726

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Science & Technology Fund, Inc.
		CENTRAL INDEX KEY:			0000819930
		IRS NUMBER:				521533832
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-16567
		FILM NUMBER:		19785021

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional International Funds, Inc.
		CENTRAL INDEX KEY:			0000852254
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-29697
		FILM NUMBER:		19785010

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	20011217

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INSTITUTIONAL INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Index Trust, Inc.
		CENTRAL INDEX KEY:			0000858581
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-32859
		FILM NUMBER:		19785008

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INDEX TRUST INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
		DATE OF NAME CHANGE:	19900227

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Mid-Cap Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000887147
		IRS NUMBER:				521784828
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-47806
		FILM NUMBER:		19785012

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MID CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Dividend Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000894024
		IRS NUMBER:				521805594
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-49187
		FILM NUMBER:		19785000

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE DIVIDEND GROWTH FUND INC
		DATE OF NAME CHANGE:	19921112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Blue Chip Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000902259
		IRS NUMBER:				521827505
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-49581
		FILM NUMBER:		19784996

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE BLUE CHIP GROWTH FUND INC
		DATE OF NAME CHANGE:	19930426

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Value Fund, Inc.
		CENTRAL INDEX KEY:			0000927845
		IRS NUMBER:				521892646
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-54963
		FILM NUMBER:		19785025

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE VALUE FUND INC
		DATE OF NAME CHANGE:	19940803

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Capital Opportunity Fund, Inc.
		CENTRAL INDEX KEY:			0000931151
		IRS NUMBER:				521905304
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-56015
		FILM NUMBER:		19784998

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	19941007

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Health Sciences Fund, Inc.
		CENTRAL INDEX KEY:			0001002624
		IRS NUMBER:				521952906
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-63759
		FILM NUMBER:		19785007

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE HEALTH SCIENCES FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC
		DATE OF NAME CHANGE:	19951023

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Mid-Cap Value Fund, Inc.
		CENTRAL INDEX KEY:			0001012678
		IRS NUMBER:				521977812
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-02993
		FILM NUMBER:		19785013

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MID CAP VALUE FUND INC
		DATE OF NAME CHANGE:	19960425

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional Equity Funds, Inc.
		CENTRAL INDEX KEY:			0001012968
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-04753
		FILM NUMBER:		19785009

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
		DATE OF NAME CHANGE:	20011105

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
		DATE OF NAME CHANGE:	19960428

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Financial Services Fund, Inc.
		CENTRAL INDEX KEY:			0001019286
		IRS NUMBER:				522024849
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-09551
		FILM NUMBER:		19785002

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE FINANCIAL SERVICES FUND INC
		DATE OF NAME CHANGE:	19960720

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
		CENTRAL INDEX KEY:			0001267862
		IRS NUMBER:				421615933
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-109958
		FILM NUMBER:		19784999

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	20031022

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Real Estate Fund, Inc.
		CENTRAL INDEX KEY:			0001440930
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-153130
		FILM NUMBER:		19785003

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price U.S. Large-Cap Core Fund, Inc.
		CENTRAL INDEX KEY:			0001462712
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-158764
		FILM NUMBER:		19785024

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Real Assets Fund, Inc.
		CENTRAL INDEX KEY:			0001486048
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-166395
		FILM NUMBER:		19785019

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Multi-Sector Account Portfolios, Inc.
		CENTRAL INDEX KEY:			0001533490
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0212

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-178660
		FILM NUMBER:		19785014

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Quantitative Management Funds, Inc.
		CENTRAL INDEX KEY:			0001038469
		IRS NUMBER:				522044216
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-26323
		FILM NUMBER:		19785018

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	19970430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Communications & Technology Fund, Inc.
		CENTRAL INDEX KEY:			0000910671
		IRS NUMBER:				521840883
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-27963
		FILM NUMBER:		19785028

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Media & Telecommunications Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEW AGE MEDIA FUND INC
		DATE OF NAME CHANGE:	19930827

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Real Estate Fund, Inc.
		CENTRAL INDEX KEY:			0001046404
		IRS NUMBER:				522070587
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-36137
		FILM NUMBER:		19785020

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE REAL ESTATE FUND INC
		DATE OF NAME CHANGE:	19970919

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Technology Fund, Inc.
		CENTRAL INDEX KEY:			0001116626
		IRS NUMBER:				522024849
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-40086
		FILM NUMBER:		19785004

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
		DATE OF NAME CHANGE:	20000614

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Retirement Funds, Inc.
		CENTRAL INDEX KEY:			0001177017
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-92380
		FILM NUMBER:		19785027

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE RETIREMENT FUNDS INC
		DATE OF NAME CHANGE:	20020702
<SERIES-AND-CLASSES-CONTRACTS-DATA>
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<SERIES>
<OWNER-CIK>0000075170
<SERIES-ID>S000002120
<SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005508
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>OTCFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005509
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159682
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>OTIIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000080248
<SERIES-ID>S000002106
<SERIES-NAME>T. Rowe Price New Horizons Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005478
<CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRNHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159684
<CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRJIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000080257
<SERIES-ID>S000002087
<SERIES-NAME>T. Rowe Price Growth Stock Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005453
<CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRGFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005454
<CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005455
<CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRGSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159680
<CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRUFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000216907
<SERIES-ID>S000002105
<SERIES-NAME>T. Rowe Price New Era Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005477
<CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRNEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166331
<CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRNEX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001489
<SERIES-NAME>T. Rowe Price International Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004007
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004008
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159126
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001490
<SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004009
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159127
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159128
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRXIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000032784
<SERIES-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101161
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAELX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000102979
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRELX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166322
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TEIMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000037100
<SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000114216
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PACEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000114217
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRECX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166323
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TECIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000042685
<SERIES-NAME>T. Rowe Price Global Industrials Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131942
<CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190555
<CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRGAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000047982
<SERIES-NAME>T. Rowe Price Global High Income Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151115
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151116
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159133
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPOIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000047983
<SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151117
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151118
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159134
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPEIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000053738
<SERIES-NAME>T. Rowe Price Global Consumer Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000168913
<CLASS-CONTRACT-NAME>T. Rowe Price Global Consumer Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PGLOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000058280
<SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged)
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191032
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)
<CLASS-CONTRACT-TICKER-SYMBOL>TNIBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191033
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTABX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191034
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TNBMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000063538
<SERIES-NAME>T. Rowe Price Dynamic Credit Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000205922
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000205923
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPELX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000706211
<SERIES-ID>S000002086
<SERIES-NAME>T. Rowe Price Growth & Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005452
<CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177201
<CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000773485
<SERIES-ID>S000002104
<SERIES-NAME>T. Rowe Price New America Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005476
<CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRWAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012105
<CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAWAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166319
<CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PNAIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000775688
<SERIES-ID>S000002076
<SERIES-NAME>T. Rowe Price Equity Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005436
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRFDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005437
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005438
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRFDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005428
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-Advisor Class
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166317
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<CLASS-CONTRACT>
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<CLASS-CONTRACT-NAME>Spectrum Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPSIX
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<CLASS-CONTRACT-ID>C000005513
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<CLASS-CONTRACT-NAME>Spectrum International Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc.
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSVX
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TREBX
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<SERIES-ID>S000002089
<SERIES-NAME>T. Rowe Price Equity Index 500 Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREIX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159677
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class
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<OWNER-CIK>0000858581
<SERIES-ID>S000002090
<SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PEXMX
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<OWNER-CIK>0000858581
<SERIES-ID>S000002091
<SERIES-NAME>T. Rowe Price Total Equity Market Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005459
<CLASS-CONTRACT-NAME>T. Rowe Price Total Equity Market Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>POMIX
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<OWNER-CIK>0000858581
<SERIES-ID>S000051326
<SERIES-NAME>T. Rowe Price Mid-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161835
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161836
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class
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<OWNER-CIK>0000858581
<SERIES-ID>S000051327
<SERIES-NAME>T. Rowe Price Small-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161837
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161838
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class
</CLASS-CONTRACT>
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<OWNER-CIK>0000871839
<SERIES-ID>S000002068
<SERIES-NAME>T. Rowe Price Balanced Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005423
<CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPBAX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166328
<CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RBAIX
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<OWNER-CIK>0000887147
<SERIES-ID>S000002102
<SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005470
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPMGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005471
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAMCX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005472
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRMGX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159676
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPTIX
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<OWNER-CIK>0000894024
<SERIES-ID>S000002075
<SERIES-NAME>T. Rowe Price Dividend Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005435
<CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRDGX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012104
<CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TADGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166314
<CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PDGIX
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<OWNER-CIK>0000902259
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<SERIES-NAME>T. Rowe Price Blue Chip Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005424
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRBCX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005425
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PABGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005426
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRBGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166329
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBCIX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000910671
<SERIES-ID>S000002101
<SERIES-NAME>T. Rowe Price Communications & Technology Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005469
<CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRMTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169955
<CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTMIX
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<SERIES>
<OWNER-CIK>0000927845
<SERIES-ID>S000002125
<SERIES-NAME>T. Rowe Price Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005515
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRVLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005516
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAVLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159681
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPIX
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<SERIES>
<OWNER-CIK>0000931151
<SERIES-ID>S000002071
<SERIES-NAME>T. Rowe Price Capital Opportunity Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005429
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005430
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PACOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005431
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177207
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PCCOX
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<OWNER-CIK>0001002624
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<SERIES-NAME>T. Rowe Price Health Sciences Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005456
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRHSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169937
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>THISX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0001012678
<SERIES-ID>S000002103
<SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005473
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005474
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TAMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005475
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159685
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRMIX
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<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002092
<SERIES-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005460
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PMEGX
</CLASS-CONTRACT>
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<OWNER-CIK>0001012968
<SERIES-ID>S000002093
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005461
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Value Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TILCX
</CLASS-CONTRACT>
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<OWNER-CIK>0001012968
<SERIES-ID>S000002094
<SERIES-NAME>T. Rowe Price Institutional Small-Cap Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005462
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Small-Cap Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRSSX
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<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002095
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005463
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRLGX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002096
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005464
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TPLGX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000019417
<SERIES-NAME>T. Rowe Price Institutional U.S. Structured Research Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000053975
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional U.S. Structured Research Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001019286
<SERIES-ID>S000002084
<SERIES-NAME>T. Rowe Price Financial Services Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005450
<CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRISX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177205
<CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFIFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000002074
<SERIES-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005434
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRDSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169956
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000170855
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQAAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052903
<SERIES-NAME>T. Rowe Price QM Global Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166436
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166437
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166438
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGIX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052904
<SERIES-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166439
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQSMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166440
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166441
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052905
<SERIES-NAME>T. Rowe Price QM U.S. Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166442
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166443
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166444
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQVIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001046404
<SERIES-ID>S000002107
<SERIES-NAME>T. Rowe Price Real Estate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005479
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005480
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166334
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001116626
<SERIES-ID>S000002085
<SERIES-NAME>T. Rowe Price Global Technology Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005451
<CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRGTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177214
<CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PGTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000057717
<SERIES-NAME>T. Rowe Price Retirement Income 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000186128
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Income 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRLAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001267862
<SERIES-ID>S000002073
<SERIES-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005433
<CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRDMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190557
<CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPTTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001440930
<SERIES-ID>S000024038
<SERIES-NAME>T. Rowe Price Global Real Estate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000070253
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000070254
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177202
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIRGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001462712
<SERIES-ID>S000026126
<SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078270
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRULX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078271
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAULX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177203
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RCLIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001486048
<SERIES-ID>S000029428
<SERIES-NAME>T. Rowe Price Real Assets Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000090373
<CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRAFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159678
<CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036336
<SERIES-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111135
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036337
<SERIES-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111136
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497J
<SEQUENCE>1
<FILENAME>mayfds497jletter-0501201215.htm
<TEXT>
Document 1 - file: mayfds497jletter-0501201215.htm
</DOCUMENT> </SEC-DOCUMENT>