T. Rowe Price Government Reserve Fund

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Rowe Price Government Reserve Fund 76105Y109 735025.620000 NS USD 735025.620000 0.0267836309 Long STIV RF US N 1 N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912828ZZ6 165093142.500000 PA USD 153601112.030000 5.5970776854 Long DBT UST US N 2 2030-07-15 Fixed 0.1250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CQP9 177469012.500000 PA USD 170467305.370000 6.2116656473 Long DBT UST US N 2 2031-04-15 Fixed 1.2500000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912810PZ5 17109840.000000 PA USD 17245515.680000 0.6284101053 Long DBT UST US N 2 2029-01-15 Fixed 2.5000000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 9128285W6 109856764.167000 PA USD 106681217.080000 3.8873615671 Long DBT UST US N 2 2029-01-15 Fixed 0.8750000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CJH5 195651391.190000 PA USD 197134061.890000 7.1833767625 Long DBT UST US N 2 2028-10-15 Fixed 2.3750000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 9128287D6 129641115.000000 PA USD 123473033.830000 4.4992393171 Long DBT UST US N 2 2029-07-15 Fixed 0.2500000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912828Y38 108372122.320000 PA USD 105942216.140000 3.8604330793 Long DBT UST US N 2 2028-07-15 Fixed 0.7500000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CNB3 270851474.400000 PA USD 265995192.110000 9.6926105190 Long DBT UST US N 2 2030-04-15 Fixed 1.6250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CKL4 222906630.016000 PA USD 222654118.600000 8.1133032328 Long DBT UST US N 2 2029-04-15 Fixed 2.1250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CFR7 207912087.425000 PA USD 206880648.550000 7.5385330630 Long DBT UST US N 2 2027-10-15 Fixed 1.6250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912828Z37 74037349.600000 PA USD 69334821.070000 2.5264945983 Long DBT UST US N 2 2030-01-15 Fixed 0.1250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912810PV4 42580957.247000 PA USD 42251620.160000 1.5396086477 Long DBT UST US N 2 2028-01-15 Fixed 1.7500000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CCM1 107946343.650000 PA USD 98408272.190000 3.5859033640 Long DBT UST US N 2 2031-07-15 Fixed 0.1250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912810FH6 22422001.392000 PA USD 23382819.190000 0.8520475782 Long DBT UST US N 2 2029-04-15 Fixed 3.8750000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CPH8 263785917.050000 PA USD 254429760.300000 9.2711772400 Long DBT UST US N 2 2030-10-15 Fixed 1.1250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 912810FD5 77603628.750000 PA USD 79170858.280000 2.8849103913 Long DBT UST US N 2 2028-04-15 Fixed 3.6250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CGW5 157496128.272000 PA USD 154819924.530000 5.6414900478 Long DBT UST US N 2 2028-04-15 Fixed 1.2500000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 9128283R9 70197641.000000 PA USD 68497541.880000 2.4959849450 Long DBT UST US N 2 2028-01-15 Fixed 0.5000000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CLV1 206980576.600000 PA USD 204611619.220000 7.4558518033 Long DBT UST US N 2 2029-10-15 Fixed 1.6250000000 N N N N N N TIPS 254900HROIFWPRGM1V77 UNITED STATES TREASURY INFLATION INDEXED BONDS 91282CBF7 184964196.600000 PA USD 169856378.820000 6.1894040678 Long DBT UST US N 2 2031-01-15 Fixed 0.1250000000 N N N N N N UXYZ6 US 10YR ULTRA FUT DEC26 N/A US 10YR ULTRA FUT DEC26 000000000 8.000000 NC USD -3886.240000 -0.0001416109 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long US TREASURY N/B US TREASURY N/B 2026-12-21 879261.280000 USD -3886.240000 N N N FVZ6 US 5YR NOTE (CBT) DEC26 N/A US 5YR NOTE (CBT) DEC26 000000000 -177.000000 NC USD 78570.300000 0.0028630266 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Short US TREASURY N/B US TREASURY N/B 2026-12-31 -18788024.310000 USD 78570.300000 N N N 2026-10-09 T. ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX