<SEC-DOCUMENT>0001741773-23-002895-index.html : 20230829
<SEC-HEADER>0001741773-23-002895.hdr.sgml : 20230829
<ACCEPTANCE-DATETIME>20230829091303
ACCESSION NUMBER:		0001741773-23-002895
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		3
FILED AS OF DATE:		20230829
DATE AS OF CHANGE:		20230829
EFFECTIVENESS DATE:		20230829

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price All-Cap Opportunities Fund, Inc.
		CENTRAL INDEX KEY:			0000773485
		IRS NUMBER:				521416752
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-99122
		FILM NUMBER:		231218556

	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, Inc.
		DATE OF NAME CHANGE:	20171031

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Multi-Strategy Total Return Fund, Inc.
		CENTRAL INDEX KEY:			0001707770
		IRS NUMBER:				821995650
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-218649
		FILM NUMBER:		231218577

	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 New Income Fund, Inc.
		CENTRAL INDEX KEY:			0000080249
		IRS NUMBER:				520980581
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-48848
		FILM NUMBER:		231218574

	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 INCOME FUND INC
		DATE OF NAME CHANGE:	19940727

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-10780
		FILM NUMBER:		231218590

	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 New Era Fund, Inc.
		CENTRAL INDEX KEY:			0000216907
		IRS NUMBER:				520888855
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-29866
		FILM NUMBER:		231218576

	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 International Funds, Inc.
		CENTRAL INDEX KEY:			0000313212
		IRS NUMBER:				521175211
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-65539
		FILM NUMBER:		231218583

	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 Government Money Fund, Inc.
		CENTRAL INDEX KEY:			0000316968
		IRS NUMBER:				521040467
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-54926
		FILM NUMBER:		231218591

	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 Prime Reserve Fund, Inc.
		DATE OF NAME CHANGE:	20051028

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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Short-Term Bond Fund, Inc.
		CENTRAL INDEX KEY:			0000731890
		IRS NUMBER:				521332477
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-87568
		FILM NUMBER:		231218568

	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 SHORT TERM BOND FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price High Yield Fund, Inc.
		CENTRAL INDEX KEY:			0000754915
		IRS NUMBER:				521371712
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-93707
		FILM NUMBER:		231218588

	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 HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	19920703

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-00070
		FILM NUMBER:		231218600

	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 GNMA Fund, Inc.
		CENTRAL INDEX KEY:			0000779785
		IRS NUMBER:				521426953
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-01041
		FILM NUMBER:		231218592

	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 GNMA Fund
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GNMA 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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-05646
		FILM NUMBER:		231218607

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-10992
		FILM NUMBER:		231218565

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-16567
		FILM NUMBER:		231218569

	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 Small-Cap Value Fund, Inc.
		CENTRAL INDEX KEY:			0000834798
		IRS NUMBER:				521575325
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-43237
		FILM NUMBER:		231218566

	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 Global Funds, Inc.
		CENTRAL INDEX KEY:			0000852254
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-29697
		FILM NUMBER:		231218596

	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:	20051028

	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 U.S. Treasury Funds, Inc.
		CENTRAL INDEX KEY:			0000853437
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-30531
		FILM NUMBER:		231218558

	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 U S TREASURY 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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-32859
		FILM NUMBER:		231218587

	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 Balanced Fund, Inc.
		CENTRAL INDEX KEY:			0000871839
		IRS NUMBER:				521725684
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-38791
		FILM NUMBER:		231218609

	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 Mid-Cap Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000887147
		IRS NUMBER:				521784828
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-47806
		FILM NUMBER:		231218580

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-49187
		FILM NUMBER:		231218602

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-49581
		FILM NUMBER:		231218608

	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 Communications & Technology Fund, Inc.
		CENTRAL INDEX KEY:			0000910671
		IRS NUMBER:				521840883
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-27963
		FILM NUMBER:		231218606

	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 Summit Funds, Inc.
		CENTRAL INDEX KEY:			0000912028
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-50319
		FILM NUMBER:		231218563

	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 SUMMIT FUNDS, INC.
		DATE OF NAME CHANGE:	20051031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE SUMMIT FUNDS INC
		DATE OF NAME CHANGE:	19930914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Summit Municipal Funds, Inc.
		CENTRAL INDEX KEY:			0000912029
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-50321
		FILM NUMBER:		231218562

	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 SUMMIT MUNICIPAL FUNDS, INC
		DATE OF NAME CHANGE:	20051031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
		DATE OF NAME CHANGE:	19930914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Spectrum Funds II, Inc.
		CENTRAL INDEX KEY:			0000923084
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-53675
		FILM NUMBER:		231218564

	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 Personal Strategy Funds, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE PERSONAL STRATEGY FUNDS INC
		DATE OF NAME CHANGE:	19940512

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-54963
		FILM NUMBER:		231218557

	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 U.S. Equity Research Fund, Inc.
		CENTRAL INDEX KEY:			0000931151
		IRS NUMBER:				521905304
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-56015
		FILM NUMBER:		231218560

	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 Opportunity Fund, Inc.
		DATE OF NAME CHANGE:	20190523

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price U.S. Equity Research Fund, Inc.
		DATE OF NAME CHANGE:	20190523

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Capital Opportunity Fund, Inc.
		DATE OF NAME CHANGE:	20051018

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Corporate Income Fund, Inc.
		CENTRAL INDEX KEY:			0000949820
		IRS NUMBER:				521948055
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-62275
		FILM NUMBER:		231218605

	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 CORPORATE INCOME FUND INC
		DATE OF NAME CHANGE:	19950824

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-63759
		FILM NUMBER:		231218589

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-02993
		FILM NUMBER:		231218579

	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 Equity Funds, Inc.
		CENTRAL INDEX KEY:			0001012968
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-04753
		FILM NUMBER:		231218601

	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:	20051028

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-09551
		FILM NUMBER:		231218599

	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 Integrated Equity Funds, Inc.
		CENTRAL INDEX KEY:			0001038469
		IRS NUMBER:				522044216
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-26323
		FILM NUMBER:		231218584

	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 Quantitative Management Funds, Inc.
		DATE OF NAME CHANGE:	20160105

	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 Real Estate Fund, Inc.
		CENTRAL INDEX KEY:			0001046404
		IRS NUMBER:				522070587
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-36137
		FILM NUMBER:		231218571

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-40086
		FILM NUMBER:		231218593

	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 QM U.S. Bond Index Fund, Inc.
		CENTRAL INDEX KEY:			0001120924
		IRS NUMBER:				522273334
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-45018
		FILM NUMBER:		231218573

	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 U.S. Bond Enhanced Index Fund, Inc.
		DATE OF NAME CHANGE:	20110509

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price U.S. Bond Index Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE US BOND INDEX FUND INC
		DATE OF NAME CHANGE:	20000802

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price International Index Fund, Inc.
		CENTRAL INDEX KEY:			0001120925
		IRS NUMBER:				522278495
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-44964
		FILM NUMBER:		231218582

	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 INTERNATIONAL INDEX FUND INC
		DATE OF NAME CHANGE:	20000802

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional Income Funds, Inc.
		CENTRAL INDEX KEY:			0001169187
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-84634
		FILM NUMBER:		231218585

	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 INCOME FUNDS INC
		DATE OF NAME CHANGE:	20020314

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-92380
		FILM NUMBER:		231218570

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Inflation Protected Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001181628
		IRS NUMBER:				134212528
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-99241
		FILM NUMBER:		231218586

	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 INFLATION PROTECTED BOND FUND INC
		DATE OF NAME CHANGE:	20020821

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-109958
		FILM NUMBER:		231218603

	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 Limited-Duration Inflation Focused Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001368135
		IRS NUMBER:				510593985
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-136805
		FILM NUMBER:		231218581

	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 Inflation Focused Bond Fund, Inc.
		DATE OF NAME CHANGE:	20100706

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Short-Term Income Fund, Inc.
		DATE OF NAME CHANGE:	20060629

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-153130
		FILM NUMBER:		231218594

	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 Global Multi-Sector Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001447346
		IRS NUMBER:				263635029
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-154155
		FILM NUMBER:		231218595

	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 Strategic Income Fund, Inc.
		DATE OF NAME CHANGE:	20081007

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-158764
		FILM NUMBER:		231218559

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-166395
		FILM NUMBER:		231218572

	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 Floating Rate Fund, Inc.
		CENTRAL INDEX KEY:			0001520245
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-174605
		FILM NUMBER:		231218598

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

	MAIL ADDRESS:	
		STREET 1:		100 EAST BALTIMORE 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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-178660
		FILM NUMBER:		231218578

	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 Global Allocation Fund, Inc.
		CENTRAL INDEX KEY:			0001571768
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-187446
		FILM NUMBER:		231218597

	BUSINESS ADDRESS:	
		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 Credit Opportunities Fund, Inc.
		CENTRAL INDEX KEY:			0001600600
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0514

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-194114
		FILM NUMBER:		231218604

	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 Total Return Fund, Inc.
		CENTRAL INDEX KEY:			0001681576
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-213574
		FILM NUMBER:		231218561

	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 Small-Cap Stock Fund, Inc.
		CENTRAL INDEX KEY:			0000075170
		IRS NUMBER:				231622210
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-12171
		FILM NUMBER:		231218567

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-18099
		FILM NUMBER:		231218575

	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
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219319
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZZX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219323
<CLASS-CONTRACT-NAME>T. Rowe Price New Horizon Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRUZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000080249
<SERIES-ID>S000002136
<SERIES-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005529
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005530
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PANIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005531
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRNIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159679
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRXEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219349
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRVZX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219315
<CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRJZX
</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>S000001487
<SERIES-NAME>T. Rowe Price International Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004003
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRITX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004004
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAITX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004005
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRITX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159125
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219334
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRNZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001488
<SERIES-NAME>T. Rowe Price Emerging Europe Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004006
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TREMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184316
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTEEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225806
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZEX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219335
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRLZX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219336
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TREZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001491
<SERIES-NAME>T. Rowe Price International Discovery Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004010
<CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRIDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166320
<CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIDDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225807
<CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001492
<SERIES-NAME>T. Rowe Price European Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004011
<CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184317
<CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TEUIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225808
<CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001493
<SERIES-NAME>T. Rowe Price New Asia Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004012
<CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRASX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166321
<CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PNSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225809
<CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001494
<SERIES-NAME>T. Rowe Price Japan Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004013
<CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRJPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184318
<CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RJAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225810
<CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZJX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001495
<SERIES-NAME>T. Rowe Price Latin America Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004014
<CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRLAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184319
<CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RLAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225811
<CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001496
<SERIES-NAME>T. Rowe Price Emerging Markets Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004015
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRMSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159129
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRZIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219337
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRGZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001497
<SERIES-NAME>T. Rowe Price Global Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004016
<CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRGSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000033095
<CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAGSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184320
<CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRGLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001498
<SERIES-NAME>T. Rowe Price International Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004017
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004018
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004019
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159130
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRTIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219338
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TROZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000014995
<SERIES-NAME>T. Rowe Price Overseas Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000040834
<CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TROSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159131
<CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAEIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159132
<CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TROIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219339
<CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000018747
<SERIES-NAME>T. Rowe Price Africa & Middle East Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051889
<CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRAMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184321
<CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRAMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225812
<CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000023645
<SERIES-NAME>T. Rowe Price Global Growth Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069642
<CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069643
<CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAGLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184322
<CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RGGIX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225813
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZFX
</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>S000045439
<SERIES-NAME>T. Rowe Price Asia Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141505
<CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRAOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141506
<CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAAOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184323
<CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRASX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000046336
<SERIES-NAME>T. Rowe Price International Disciplined Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144795
<CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRCNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144796
<CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRNCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184324
<CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RICIX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219340
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRDZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000050390
<SERIES-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159123
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRIJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159124
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184325
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>REVIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219341
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFZX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000218089
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRMZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000066812
<SERIES-NAME>T. Rowe Price China Evolution Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000215155
<CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TCELX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000215156
<CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRCLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000070716
<SERIES-NAME>T. Rowe Price Global Impact Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224810
<CLASS-CONTRACT-NAME>T. Rowe Price Global Impact Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TGPEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224811
<CLASS-CONTRACT-NAME>T. Rowe Price Global Impact Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGBLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000316968
<SERIES-ID>S000002140
<SERIES-NAME>T. Rowe Price Government Money Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005535
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRRXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190629
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTGXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000002141
<SERIES-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005536
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRWBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005537
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166333
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225824
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000039055
<SERIES-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000119983
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193195
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRSTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225825
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZWX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000069612
<SERIES-NAME>T. Rowe Price Short Duration Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222038
<CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TSDLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222039
<CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSIDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000754915
<SERIES-ID>S000002132
<SERIES-NAME>T. Rowe Price High Yield Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005524
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005525
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159675
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219342
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRKZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000754915
<SERIES-ID>S000057617
<SERIES-NAME>T. Rowe Price U.S. High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000183992
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TUHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000183993
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TUHAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000183994
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TUHIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000773485
<SERIES-ID>S000002104
<SERIES-NAME>T. Rowe Price All-Cap Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005476
<CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRWAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012105
<CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAWAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166319
<CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities 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>
<CLASS-CONTRACT-ID>C000166330
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>REIPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225772
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZQX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000779785
<SERIES-ID>S000002131
<SERIES-NAME>T. Rowe Price GNMA Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005523
<CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRGMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190558
<CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRXAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225814
<CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000793347
<SERIES-ID>S000002070
<SERIES-NAME>T. Rowe Price Capital Appreciation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005427
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRWCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005428
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PACLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166317
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRAIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000808303
<SERIES-ID>S000002122
<SERIES-NAME>T. Rowe Price Spectrum Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005512
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227147
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSPNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000808303
<SERIES-ID>S000002123
<SERIES-NAME>T. Rowe Price Spectrum Diversified Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005513
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Diversified Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227148
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Diversified Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSVPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000808303
<SERIES-ID>S000002124
<SERIES-NAME>T. Rowe Price Spectrum International Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005514
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum International Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PSILX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000227149
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum International Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSINX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000819930
<SERIES-ID>S000002119
<SERIES-NAME>T. Rowe Price Science & Technology Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005506
<CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005507
<CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169947
<CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSNIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000834798
<SERIES-ID>S000002121
<SERIES-NAME>T. Rowe Price Small-Cap Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005510
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005511
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159683
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRVIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219318
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000002098
<SERIES-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005466
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>IEMFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000014469
<SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000039420
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TREBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000029530
<SERIES-NAME>T. Rowe Price Institutional International Disciplined Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000090615
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Disciplined Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPICX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000037806
<SERIES-NAME>T. Rowe Price Global Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116604
<CLASS-CONTRACT-NAME>T. Rowe Price Global Value Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000218238
<CLASS-CONTRACT-NAME>T. Rowe Price Global Value Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRGVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002167
<SERIES-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005564
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRTIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190630
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRKIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225819
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002168
<SERIES-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005565
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRULX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190631
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRUUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219345
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002169
<SERIES-NAME>T. Rowe Price U.S. Treasury Money Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005566
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190632
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRGXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219346
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000002089
<SERIES-NAME>T. Rowe Price Equity Index 500 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005457
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159677
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRUIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219327
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRHZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000002090
<SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005458
<CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PEXMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219328
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRSZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219329
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000069930
<SERIES-NAME>T. Rowe Price U.S. Limited Duration TIPS Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222750
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TLDZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222751
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Limited Duration TIPS Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TLDTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222752
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TLDUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166328
<CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RBAIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005472
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRMGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159676
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPTIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219320
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRQZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225815
<CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000902259
<SERIES-ID>S000002069
<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
</CLASS-CONTRACT>
<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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225816
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZBX
</CLASS-CONTRACT>
</SERIES>
<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
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000912028
<SERIES-ID>S000002151
<SERIES-NAME>T. Rowe Price Cash Reserves Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005547
<CLASS-CONTRACT-NAME>T. Rowe Price Cash Reserves Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TSCXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000912029
<SERIES-ID>S000002156
<SERIES-NAME>T. Rowe Price Summit Municipal Intermediate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005552
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117203
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000211685
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRTMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000912029
<SERIES-ID>S000002157
<SERIES-NAME>T. Rowe Price Summit Municipal Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005553
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRINX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117204
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000211686
<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002137
<SERIES-NAME>T. Rowe Price Spectrum Moderate Allocation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005532
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRPBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169938
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TPPAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002138
<SERIES-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005533
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169939
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002139
<SERIES-NAME>T. Rowe Price Spectrum Conservative Allocation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005534
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169940
<CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PPIPX
</CLASS-CONTRACT>
</SERIES>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219322
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000931151
<SERIES-ID>S000002071
<SERIES-NAME>T. Rowe Price U.S. Equity Research Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005429
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005430
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PACOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005431
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177207
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PCCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000232530
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>PCUZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000949820
<SERIES-ID>S000002128
<SERIES-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005519
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRPIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166313
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TICCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225817
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001002624
<SERIES-ID>S000002088
<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>
</SERIES>
<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
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219316
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRTZX
</CLASS-CONTRACT>
</SERIES>
<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>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002093
<SERIES-NAME>T. Rowe Price Large-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005461
<CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TILCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219139
<CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Value Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRLUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<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
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002095
<SERIES-NAME>T. Rowe Price Large-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005463
<CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRLGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219140
<CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRGOX
</CLASS-CONTRACT>
</SERIES>
<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>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000080479
<SERIES-NAME>T. Rowe Price Hedged Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000242902
<CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PHEFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000242903
<CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>PZHEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000242904
<CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PHEIX
</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 Integrated U.S. Small-Cap Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005434
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated 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 Integrated 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 Integrated 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 Integrated Global Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166436
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated Global Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166437
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated Global Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166438
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated Global Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052904
<SERIES-NAME>T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166439
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated 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 Integrated 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 Integrated 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 Integrated U.S. Large-Cap Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166442
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166443
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166444
<CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap 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>0001120924
<SERIES-ID>S000002166
<SERIES-NAME>T. Rowe Price QM U.S. Bond Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005563
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PBDIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222342
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSBZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222343
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TSBLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001120925
<SERIES-ID>S000002099
<SERIES-NAME>T. Rowe Price International Equity Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005467
<CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PIEQX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000224348
<CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TLIEX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000002134
<SERIES-NAME>T. Rowe Price Institutional High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005527
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219331
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRCZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000020717
<SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000057839
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092115
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-F Class
<CLASS-CONTRACT-TICKER-SYMBOL>PFFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219332
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRAZX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000040861
<SERIES-NAME>T. Rowe Price Institutional Long Duration Credit Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000126665
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Long Duration Credit Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPLCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041772
<SERIES-NAME>T. Rowe Price Target 2005 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129654
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRARX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129655
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PANRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169038
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041773
<SERIES-NAME>T. Rowe Price Target 2050 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129656
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRFOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129657
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAOFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169039
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TOORX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041774
<SERIES-NAME>T. Rowe Price Target 2055 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129658
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRFFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129659
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169040
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041775
<SERIES-NAME>T. Rowe Price Target 2010 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129660
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRROX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129661
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAERX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169041
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TORFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041776
<SERIES-NAME>T. Rowe Price Target 2015 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129662
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129663
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAHRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169042
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTRTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041777
<SERIES-NAME>T. Rowe Price Target 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129664
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129665
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169043
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTURX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041778
<SERIES-NAME>T. Rowe Price Target 2025 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129666
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAJRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129667
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169044
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRVVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041779
<SERIES-NAME>T. Rowe Price Target 2030 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129668
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRWX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129669
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAKRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169045
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TWRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041780
<SERIES-NAME>T. Rowe Price Target 2035 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129670
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129671
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PATVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169046
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TPGPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041781
<SERIES-NAME>T. Rowe Price Target 2040 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129672
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRHRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129673
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAHHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169047
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRXRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041782
<SERIES-NAME>T. Rowe Price Target 2045 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129674
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129675
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169048
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFWX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000045513
<SERIES-NAME>T. Rowe Price Target 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141690
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141691
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRTGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169049
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTOIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050878
<SERIES-NAME>T. Rowe Price Retirement I 2005 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160450
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2005 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050879
<SERIES-NAME>T. Rowe Price Retirement I 2050 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160451
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2050 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050880
<SERIES-NAME>T. Rowe Price Retirement I 2055 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160452
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2055 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050881
<SERIES-NAME>T. Rowe Price Retirement I 2060 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160453
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2060 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050882
<SERIES-NAME>T. Rowe Price Retirement Balanced I Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160454
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced I Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050883
<SERIES-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160455
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050884
<SERIES-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160456
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050885
<SERIES-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160457
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRBRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050886
<SERIES-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160458
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050887
<SERIES-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160459
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050888
<SERIES-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160460
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPJX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050889
<SERIES-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160461
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050890
<SERIES-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160462
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPKX
</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>0001177017
<SERIES-ID>S000068998
<SERIES-NAME>T. Rowe Price Retirement I 2065 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000220707
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2065 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000068999
<SERIES-NAME>T. Rowe Price Target 2065 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000220708
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAZLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000220709
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPFDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000220710
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069897
<SERIES-NAME>T. Rowe Price Retirement Blend 2005 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222692
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2005 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222693
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2005 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069898
<SERIES-NAME>T. Rowe Price Retirement Blend 2050 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222694
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2050 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222695
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2050 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069899
<SERIES-NAME>T. Rowe Price Retirement Blend 2055 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222696
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2055 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222697
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2055 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069900
<SERIES-NAME>T. Rowe Price Retirement Blend 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222698
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2060 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222699
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2060 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069901
<SERIES-NAME>T. Rowe Price Retirement Blend 2065 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222700
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2065 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222701
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2065 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069902
<SERIES-NAME>T. Rowe Price Retirement Blend 2010 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222702
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2010 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLQX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222703
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069903
<SERIES-NAME>T. Rowe Price Retirement Blend 2015 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222704
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2015 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222705
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069904
<SERIES-NAME>T. Rowe Price Retirement Blend 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222706
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TSBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222707
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069905
<SERIES-NAME>T. Rowe Price Retirement Blend 2025 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222708
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222709
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2025 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069906
<SERIES-NAME>T. Rowe Price Retirement Blend 2030 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222710
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222711
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2030 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLWX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069907
<SERIES-NAME>T. Rowe Price Retirement Blend 2035 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222712
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2035 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TBLYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222713
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069908
<SERIES-NAME>T. Rowe Price Retirement Blend 2040 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222714
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2040 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222715
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLJX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000069909
<SERIES-NAME>T. Rowe Price Retirement Blend 2045 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222716
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2045 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBQX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000222717
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Blend 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBLKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001181628
<SERIES-ID>S000002133
<SERIES-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005526
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRIPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166332
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIIPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000225818
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZHX
</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>0001368135
<SERIES-ID>S000013369
<SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000036131
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRBFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161061
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRLDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219321
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPZX
</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>0001447346
<SERIES-ID>S000024524
<SERIES-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072749
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072750
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169957
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PGMSX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219317
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZLX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219347
<CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Funds-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRZRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001520245
<SERIES-ID>S000033565
<SERIES-NAME>T. Rowe Price Floating Rate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103068
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103069
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177200
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219333
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Z Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRIZX
</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>
<SERIES>
<OWNER-CIK>0001571768
<SERIES-ID>S000040952
<SERIES-NAME>T. Rowe Price Global Allocation Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127047
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127048
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169948
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGAFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001600600
<SERIES-ID>S000045403
<SERIES-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141380
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141381
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAOPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177210
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001681576
<SERIES-ID>S000055582
<SERIES-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174964
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PTTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174965
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PTATX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174966
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PTKIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001707770
<SERIES-ID>S000058608
<SERIES-NAME>T. Rowe Price Multi-Strategy Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192517
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TMSRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192518
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TMSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192519
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TMSSX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497
<SEQUENCE>1
<FILENAME>c497.htm
<TEXT>
Document 1 - file: c497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>img_3a8d6d2802db4f1.jpg <TEXT> Document 2 - file: img_3a8d6d2802db4f1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_8517fe3910734f1.jpg <TEXT> Document 3 - file: img_8517fe3910734f1.jpg
</DOCUMENT> </SEC-DOCUMENT>