N-MFP3 0001034386 XXXXXXXX 2026-09-30 T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 0001034386 549300OHDX5YN5HMNT85 T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 S000002154 1 N N T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. 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P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 27810000.00 27810000.00 0.0091 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.8700 20261007 CREDIT AGRICOLE TREASURY REPO 3.8700 20261007 3.870000% 2258967K9 N/A N/A 2258967K9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 400.00 257.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 23632000.00 23459801.49 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-07 N N N 0.0387 23000000.00 23000000.00 0.0076 N N Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 FIXED INCOME CLEARING BNYM TREASURY REPO 3.8800 20261001 3.880000% 3379881M1 N/A N/A 3379881M1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 231051300.00 219300030.90 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 215000000.00 215000000.00 0.0707 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.880000% 3379899X7 N/A N/A 3379899X7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 80064000.00 78540182.72 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 77000000.00 77000000.00 0.0253 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.8800 20261001 GOLDMAN SACHS & CO TREASURY REPO 3.8800 20261001 3.880000% 3819913J5 N/A N/A 3819913J5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 32899100.00 21420028.28 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 21000000.00 21000000.00 0.0069 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 2.500000% 3819913K2 N/A N/A 3819913K2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 100.00 99.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 500.00 496.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 300.00 500.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 400.00 387.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 200.00 276.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 600.00 425.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 400.00 282.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 3800.00 3594.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 88.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 200.00 130.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 3200.00 2128.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 200.00 86.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 100.00 60.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 800.00 401.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 6100.00 3661.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 2400.00 2033.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 5400.00 4733.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 2800.00 2388.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 200.00 275.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 2200.00 3032.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 8528700.00 8471015.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 158150200.00 157988096.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 600.00 611.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 101.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 11227600.00 10678907.19 U.S. Treasuries (including strips) Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 21000000.00 21000000.00 0.0069 N Y Y N RBC DS TREASURY REPO 3.8800 20261001 RBC DS TREASURY REPO 3.8800 20261001 3.880000% 7809971Z5 N/A N/A 7809971Z5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 100.00 212.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1200.00 802.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 57.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 56500.00 30863.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 6852000.00 6129062.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1305500.00 1145005.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 91.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 5079400.00 4903430.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 19500.00 18677.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 200.00 189.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 14000.00 12950.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 2137200.00 2038667.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 14000000.00 14000000.00 0.0046 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.8800 20261001 TD SECURITIES USA LLC TREASURY REPO 3.8800 20261001 3.880000% 8919927N3 N/A N/A 8919927N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 1439900.00 1444643.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 13818800.00 13855399.20 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 15000000.00 15000000.00 0.0049 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0367 14998459.32 14998459.32 0.0049 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 99700370.21 99700370.21 0.0328 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0409 84212558.09 84212558.09 0.0277 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 79881568.31 79881568.31 0.0263 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0390 154653489.49 154653489.49 0.0509 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 204223272.59 204223272.59 0.0672 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 209034169.97 209034169.97 0.0688 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 29838355.49 29838355.49 0.0098 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 41677236.52 41677236.52 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0408 54532695.01 54532695.01 0.0179 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0391 149696686.13 149696686.13 0.0492 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0392 413851039.59 413851039.59 0.1362 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0396 199286362.68 199286362.68 0.0656 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 74552596.31 74552596.31 0.0245 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0424 49242329.76 49242329.76 0.0162 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 49550346.50 49550346.50 0.0163 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0445 26800683.59 26800683.59 0.0088 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0427 25488046.88 25488046.88 0.0084 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0413 11001289.06 11001289.06 0.0036 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0426 34982226.56 34982226.56 0.0115 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0437 14947265.63 14947265.63 0.0049 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-07-31 2027-07-31 2027-07-31 N N N 0.0456 16905703.13 16905703.13 0.0056 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.312148% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 33045582.71 33045582.71 0.0109 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-08-31 2027-08-31 2027-08-31 N N N 0.0456 19834375.00 19834375.00 0.0065 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.343148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 45086569.16 45086569.16 0.0148 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.252148% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-01-31 2028-01-31 N N N 0.0417 130138624.73 130138624.73 0.0428 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.256148% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-04-30 2028-04-30 N N N 0.0426 10010891.50 10010891.50 0.0033 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.203148% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-07-31 2028-07-31 N N N 0.0419 65020816.11 65020816.11 0.0214 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.8800 20261001 WELLS FARGO SECURITIES TREASURY REPO 3.8800 20261001 3.880000% 9499866K4 N/A N/A 9499866K4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 21177600.00 21420018.72 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 21000000.00 21000000.00 0.0069 N Y Y N T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President