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 2026-02-28 N 42515224.700000 58506.830000 42456717.870000 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 5351.945000 NS USD 40086.070000 0.0944163186 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 65892.362000 NS USD 1374514.670000 3.2374491929 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 24325.064000 NS USD 1229388.730000 2.8956282814 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 T ROWE PRICE EQUITY INDEX 500 FUND 779552504 22175.737000 NS USD 3965465.340000 9.3400185859 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 T ROWE PRICE GROWTH STOCK FUND INC 77958E208 61150.008000 NS USD 6332083.340000 14.9142082989 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 7948.419000 NS USD 68594.860000 0.1615642081 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 T ROWE PRICE INTERNATIONAL STOCK FUND 87281D843 126297.748000 NS USD 2846751.250000 6.7050666957 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 87281D827 147245.510000 NS USD 3919675.480000 9.2321679033 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 12313.684000 NS USD 1246514.210000 2.9359646071 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 37184.527000 NS USD 1325256.540000 3.1214295558 Long EC RF US N 1 N N N TRP NEW HORIZONS FD-Z E0J2ATABWUU4WO6I2K88 T ROWE PRICE NEW HORIZONS FUND INC 779562305 14349.536000 NS USD 819788.970000 1.9308816393 Long EC RF US N 1 N N N TRP NEW INCOME FD-Z 5F373D85WF2X2XQOCV26 T ROWE PRICE NEW INCOME FUND INC 779570506 23097.637000 NS USD 187321.830000 0.4412065732 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 T ROWE PRICE OVERSEAS STOCK FUND 87281D835 192415.248000 NS USD 3424991.410000 8.0670187943 Long EC RF US N 1 N N N TRP REAL ASSETS FD-Z 5493008NLR7XEV5QEO07 T ROWE PRICE REAL ASSETS FUND INC 87279W308 137603.538000 NS USD 2888298.270000 6.8029240481 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 11815.345000 NS USD 735859.670000 1.7331996134 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 13537.057000 NS USD 754014.080000 1.7759594190 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 83999.125000 NS USD 3739641.050000 8.8081256339 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 15151.412000 NS USD 112271.960000 0.2644386227 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 436570.970000 NS USD 436570.970000 1.0282730081 Long STIV RF US N 1 N N N TRP VALUE FD-Z TLDUHX6EEOQ43DDR8861 T ROWE PRICE VALUE FUND INC 779578400 133402.177000 NS USD 7044968.990000 16.5932962872 Long EC RF US N 1 N N N 2026-04-06 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX