T ROWE PRICE DYNAMIC GLOBAL BOND FUND

NPORT-P false 0001177017 XXXXXXXX S000091907 C000259771 C000259772 C000259773 C000259774 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Retirement 2070 Fund S000091907 254900UEPJWPV8OXUT93 2026-05-31 2025-11-30 N 12594270.040000 35171.800000 12559098.240000 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 0.000000 USD N TRP DYNAMIC GLOBAL BOND FD-Z 549300RBL73KV0WZZF27 T ROWE PRICE DYNAMIC GLOBAL BOND FUND 87281D702 1594.695000 NS USD 12055.900000 0.0959933569 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 20593.608000 NS USD 376863.030000 3.0007172712 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 7820.740000 NS USD 339107.310000 2.7000928213 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 T ROWE PRICE EQUITY INDEX 500 FUND 779552504 7115.617000 NS USD 1283728.390000 10.2215013010 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 T ROWE PRICE GROWTH STOCK FUND INC 77958E208 15158.990000 NS USD 1907758.950000 15.1902542169 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 2403.578000 NS USD 20622.700000 0.1642052606 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 T ROWE PRICE INTERNATIONAL STOCK FUND 87281D843 35316.988000 NS USD 808759.020000 6.4396265125 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 87281D827 46833.099000 NS USD 1104324.470000 8.7930235826 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 3685.904000 NS USD 388826.040000 3.0959710050 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 11536.060000 NS USD 393033.550000 3.1294726937 Long EC RF US N 1 N N N TRP NEW HORIZONS FD-Z E0J2ATABWUU4WO6I2K88 T ROWE PRICE NEW HORIZONS FUND INC 779562305 3401.251000 NS USD 205911.730000 1.6395423148 Long EC RF US N 1 N N N TRP NEW INCOME FD-Z 5F373D85WF2X2XQOCV26 T ROWE PRICE NEW INCOME FUND INC 779570506 6889.369000 NS USD 55666.100000 0.4432332556 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 T ROWE PRICE OVERSEAS STOCK FUND 87281D835 60858.645000 NS USD 987127.220000 7.8598574606 Long EC RF US N 1 N N N TRP REAL ASSETS FD-Z 5493008NLR7XEV5QEO07 T ROWE PRICE REAL ASSETS FUND INC 87279W308 45390.019000 NS USD 811573.540000 6.4620367202 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 3319.268000 NS USD 205661.820000 1.6375524426 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 3848.245000 NS USD 223506.090000 1.7796348570 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 26540.723000 NS USD 1250068.070000 9.9534858802 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 4539.181000 NS USD 33317.590000 0.2652864829 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 125640.440000 NS USD 125640.440000 1.0003937990 Long STIV RF US N 1 N N N TRP VALUE FD-Z TLDUHX6EEOQ43DDR8861 T ROWE PRICE VALUE FUND INC 779578400 38765.906000 NS USD 1949925.050000 15.5259956785 Long EC RF US N 1 N N N 2026-01-05 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President