E-MINI RUSS 2000 SEP26

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Rowe Price Retirement 2050 Fund S000014996 549300PH3TKARI8PVM65 2027-05-31 2026-08-31 N 18336036703.830002 9837832.590000 18326198871.240002 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.020000 USD N RTYU6 E-MINI RUSS 2000 SEP26 N/A E-MINI RUSS 2000 SEP26 000000000 -202.000000 NC USD 684547.210000 0.0037353475 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short RUSSELL 2000 INDEX RUSSELL 2000 INDEX 2026-09-18 -30567417.210000 USD 684547.210000 N N N MFSU6 MSCI EAFE SEP26 N/A MSCI EAFE SEP26 000000000 -380.000000 NC USD -1113428.130000 -0.0060756087 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short MSCI EAFE MSCI EAFE 2026-09-18 -60233771.870000 USD -1113428.130000 N N N ESU6 S&P500 EMINI FUT SEP26 N/A S&P500 EMINI FUT SEP26 000000000 433.000000 NC USD 2661840.360000 0.0145247816 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2026-09-18 164021509.640000 USD 2661840.360000 N N N TRP DYNAMIC GLOBAL BOND FD-Z 549300RBL73KV0WZZF27 T ROWE PRICE DYNAMIC GLOBAL BOND FUND 87281D702 5595168.885000 NS USD 42299476.770000 0.2308142407 Long EC RF US N 1 N N N TRP EM MKTS DISCOVERY STK FD-Z CL 549300O1OJ5I2F2FBD73 T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 87281D884 26088263.628000 NS USD 574463565.090000 3.1346574875 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 10008144.934000 NS USD 559755546.140000 3.0544006975 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 T ROWE PRICE EQUITY INDEX 500 FUND 779552504 7766481.403000 NS USD 1551432324.990000 8.4656525660 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 T ROWE PRICE GROWTH STOCK FUND INC 77958E208 27410338.151000 NS USD 3113266207.190000 16.9880629860 Long EC RF US N 1 N N N TRP INTL BOND FD (USD HEDGED)-Z 549300A3CV9FBEEC1242 T ROWE PRICE INTERNATIONAL BOND FUND - 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ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX