E-MINI RUSS 2000 SEP26

NPORT-P false 0001177017 XXXXXXXX S000014997 C000040838 C000049244 C000049245 C000244830 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Retirement 2055 Fund S000014997 549300MH6Y6NYV20DB25 2027-05-31 2026-08-31 N 12285450067.759998 6745418.350000 12278704649.409998 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 0.060000 USD N RTYU6 E-MINI RUSS 2000 SEP26 N/A E-MINI RUSS 2000 SEP26 000000000 -50.000000 NC USD 147481.443396 0.0012011157 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short RUSSELL 2000 INDEX RUSSELL 2000 INDEX 2026-09-18 -7544231.443396 USD 147481.443396 N N N RTYU6 E-MINI RUSS 2000 SEP26 N/A E-MINI RUSS 2000 SEP26 000000000 -162.000000 NC USD 477839.876604 0.0038916147 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short RUSSELL 2000 INDEX RUSSELL 2000 INDEX 2026-09-18 -24443309.876604 USD 477839.876604 N N N MFSU6 MSCI EAFE SEP26 N/A MSCI EAFE SEP26 000000000 -357.000000 NC USD -1069389.690000 -0.0087093038 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short MSCI EAFE MSCI EAFE 2026-09-18 -56564690.320000 USD -1069389.690000 N N N ESU6 S&P500 EMINI FUT SEP26 N/A S&P500 EMINI FUT SEP26 000000000 340.000000 NC USD 2086237.890000 0.0169907002 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2026-09-18 128796762.120000 USD 2086237.890000 N N N TRP DYNAMIC GLOBAL BOND FD-Z 549300RBL73KV0WZZF27 T ROWE PRICE DYNAMIC GLOBAL BOND FUND 87281D702 1949909.011000 NS USD 14741312.130000 0.1200559224 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 17711450.657000 NS USD 390006143.460000 3.1762808423 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 6835284.587000 NS USD 382297466.920000 3.1134999809 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 T ROWE PRICE EQUITY INDEX 500 FUND 779552504 5253485.577000 NS USD 1049436278.820000 8.5467995915 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 T ROWE PRICE GROWTH STOCK FUND INC 77958E208 18576380.965000 NS USD 2109905350.040000 17.1834522475 Long EC RF US N 1 N N N TRP INTL BOND FD (USD HEDGED)-Z 549300A3CV9FBEEC1242 T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 87281D850 2669682.798000 NS USD 22532122.820000 0.1835056992 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 T ROWE PRICE INTERNATIONAL STOCK FUND 87281D843 33481870.658000 NS USD 794189972.000000 6.4680273260 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 87281D827 35853318.622000 NS USD 991702793.080000 8.0766076015 Long EC RF US N 1 N N N TRP LTD DURATION INFL FOCUSED BD FD-Z 5493009ZRV6DHHWWGU69 T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 872798301 12899341.246000 NS USD 60497910.440000 0.4927059667 Long EC RF US N 1 N N N TRP MID-CAP GROWTH FD-Z 549300H4FB9U29ZK0L79 T ROWE PRICE MID-CAP GROWTH FUND INC 779556505 3376906.215000 NS USD 348091492.640000 2.8349203159 Long EC RF US N 1 N N N TRP MID-CAP VALUE FD-Z VTYZMD0S9U3JRH8LCB93 T ROWE PRICE MID-CAP VALUE FUND INC 77957Y502 9510198.554000 NS USD 367378970.140000 2.9920010346 Long EC RF US N 1 N N N TRP NEW HORIZONS FD-Z E0J2ATABWUU4WO6I2K88 T ROWE PRICE NEW HORIZONS FUND INC 779562305 3684565.186000 NS USD 222805656.790000 1.8145697217 Long EC RF US N 1 N N N TRP NEW INCOME FD-Z 5F373D85WF2X2XQOCV26 T ROWE PRICE NEW INCOME FUND INC 779570506 7977540.195000 NS USD 62065262.720000 0.5054707682 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 T ROWE PRICE OVERSEAS STOCK FUND 87281D835 49928085.610000 NS USD 924668145.510000 7.5306652608 Long EC RF US N 1 N N N TRP REAL ASSETS FD-Z 5493008NLR7XEV5QEO07 T ROWE PRICE REAL ASSETS FUND INC 87279W308 35697620.834000 NS USD 744295394.390000 6.0616768270 Long EC RF US N 1 N N N TRP SMALL-CAP STOCK FD-Z DN033QOT4XRHBV08B590 T ROWE PRICE SMALL-CAP STOCK FUND INC 779572601 3284699.699000 NS USD 215804770.250000 1.7575532307 Long EC RF US N 1 N N N TRP SMALL-CAP VALUE FD-Z ZPMK6UBY3Q3LBDC3GP51 T ROWE PRICE SMALL-CAP VALUE FUND INC 77957Q400 3493364.944000 NS USD 214387806.630000 1.7460132217 Long EC RF US N 1 N N N TRP TRANSITION FD 549300SB1TPJU7WGZG92 T ROWE PRICE TRANSITION FUND 87283Y100 13113.664000 NS USD 1271536.300000 0.0103556225 Long EC RF US N 1 N N N TRP US LARGE-CAP CORE FD-Z 549300UPL95VCG3J6X04 T ROWE PRICE US LARGE-CAP CORE FUND INC 74149R404 23455636.364000 NS USD 1159881218.220000 9.4462832305 Long EC RF US N 1 N N N TRP US TREASURY LONG-TERM INDEX FD-Z 81MQEQSHGI5PN6BWN277 T ROWE PRICE US TREASURY LONG-TERM INDEX FUND 77957T701 5528260.892000 NS USD 37536891.460000 0.3057072593 Long EC RF US N 1 N N N TRP US TREASURY MONEY FD-Z 5493009ZDCM2JOJCUS84 T ROWE PRICE US TREASURY MONEY FUND INC 77957T800 12137832.614000 NS USD 12137832.610000 0.0988527125 Long STIV RF US N 1 N N N TRP VALUE FD-Z TLDUHX6EEOQ43DDR8861 T ROWE PRICE VALUE FUND INC 779578400 36684434.429000 NS USD 2143104659.340000 17.4538334501 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797UF2 290000.000000 PA USD 289737.790000 0.0023596772 Long DBT UST US N 2 2026-09-10 None 0.0000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797VP9 15000000.000000 PA USD 14901787.160000 0.1213628602 Long DBT UST US N 2 2026-11-03 None 0.0000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797RS8 20000.000000 PA USD 19996.000000 0.0001628511 Long DBT UST US N 2 2026-09-03 None 0.0000000000 N N N N N N 2026-10-09 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX