T ROWE PRICE DYNAMIC GLOBAL BOND FUND

NPORT-P false 0001177017 XXXXXXXX S000091909 C000259777 C000259778 C000259779 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Target 2070 Fund S000091909 2549009CQQ4W67GH6K56 2026-05-31 2026-02-28 N 1806165.740000 37648.830000 1768516.910000 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 213.243000 NS USD 1597.190000 0.0903123963 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 2829.520000 NS USD 59023.790000 3.3374738837 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 T ROWE PRICE EMERGING MARKETS STOCK FUND 87281D876 1053.776000 NS USD 53257.840000 3.0114408123 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 T ROWE PRICE EQUITY INDEX 500 FUND 779552504 936.820000 NS USD 167522.170000 9.4724663956 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 T ROWE PRICE GROWTH STOCK FUND INC 77958E208 2574.164000 NS USD 266554.690000 15.0722160751 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 321.903000 NS USD 2778.020000 0.1570819020 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 T ROWE PRICE INTERNATIONAL STOCK FUND 87281D843 5306.137000 NS USD 119600.330000 6.7627473237 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 87281D827 6216.635000 NS USD 165486.820000 9.3573784375 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 525.595000 NS USD 53205.980000 3.0085084117 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 1620.380000 NS USD 57750.330000 3.2654666559 Long EC RF US N 1 N N N TRP NEW HORIZONS FD-Z E0J2ATABWUU4WO6I2K88 T ROWE PRICE NEW HORIZONS FUND INC 779562305 590.953000 NS USD 33761.130000 1.9090080400 Long EC RF US N 1 N N N TRP NEW INCOME FD-Z 5F373D85WF2X2XQOCV26 T ROWE PRICE NEW INCOME FUND INC 779570506 1005.544000 NS USD 8154.960000 0.4611185765 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 T ROWE PRICE OVERSEAS STOCK FUND 87281D835 8024.553000 NS USD 142837.040000 8.0766567282 Long EC RF US N 1 N N N TRP REAL ASSETS FD-Z 5493008NLR7XEV5QEO07 T ROWE PRICE REAL ASSETS FUND INC 87279W308 5844.790000 NS USD 122682.150000 6.9370074612 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 456.850000 NS USD 28452.630000 1.6088412748 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 567.655000 NS USD 31618.380000 1.7878471968 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 3540.181000 NS USD 157608.850000 8.9119221371 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 641.328000 NS USD 4752.240000 0.2687132915 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 18041.290000 NS USD 18041.290000 1.0201366975 Long STIV RF US N 1 N N N TRP VALUE FD-Z TLDUHX6EEOQ43DDR8861 T ROWE PRICE VALUE FUND INC 779578400 5620.694000 NS USD 296828.840000 16.7840543860 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