NPORT-P false 0001177017 XXXXXXXX S000002113 C000005496 C000005497 C000005498 C000244823 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Retirement 2040 Fund S000002113 549300GA7C4PM2NV1S67 2026-05-31 2026-05-31 N 27421837309.410004 14025892.290000 27407811417.120003 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 RTYM6 E-MINI RUSS 2000 JUN26 N/A 000000000 -275.000000 NC USD -5339470.990000 -0.0194815664 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short RUSSELL 2000 INDEX RUSSELL 2000 INDEX 2026-06-18 -34869654.010000 USD -5339470.990000 N N N MFSM6 MSCI EAFE JUN26 N/A 000000000 -760.000000 NC USD -7396620.660000 -0.0269872722 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short MSCI EAFE MSCI EAFE 2026-06-19 -110832779.340000 USD -7396620.660000 N N N ESM6 S&P500 EMINI FUT JUN26 N/A 000000000 131.000000 NC USD 4514596.948582 0.0164719352 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long S&P 500 INDEX S&P 500 INDEX 2026-06-18 45237565.551418 USD 4514596.948582 N N N ESM6 S&P500 EMINI FUT JUN26 N/A 000000000 155.000000 NC USD 5341698.679620 0.0194896944 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2026-06-18 53525363.820380 USD 5341698.679620 N N N ESM6 S&P500 EMINI FUT JUN26 N/A 000000000 109.000000 NC USD 3756420.361797 0.0137056560 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 INDEX S&P 500 INDEX 2026-06-18 37640417.138203 USD 3756420.361797 N N N TRP DYNAMIC GLOBAL BOND FD-Z 549300RBL73KV0WZZF27 87281D702 47453136.603000 NS USD 361592900.920000 1.3193060016 Long EC RF US N 1 N N N TRP EMER MKTS BND FD-Z 515326IHLDOILEO6ED43 87281D801 23526921.039000 NS USD 233151787.500000 0.8506764147 Long EC RF US N 1 N N N TRP EM MKTS DISCOVERY STK FD-Z CL 549300O1OJ5I2F2FBD73 87281D884 35534720.211000 NS USD 808059537.600000 2.9482818796 Long EC RF US N 1 N N N TRP EMER MKTS STOCK FD-Z IMG3L58DUY918PK2SP65 87281D876 13689047.133000 NS USD 774526286.780000 2.8259326328 Long EC RF US N 1 N N N TRP EQUITY INDEX 500 FD-Z 549300VJO42KQ3FO2X07 779552504 11040075.642000 NS USD 2175115703.040000 7.9361159851 Long EC RF US N 1 N N N TRP FLOATING RATE FD-Z 55EVHYN9ZAYVXIDNQB12 87279B403 5314227.391000 NS USD 48518896.080000 0.1770257951 Long EC RF US N 1 N N N TRP GROWTH STOCK FD-Z 549300OJ8IWU7COPZY12 77958E208 34134500.569000 NS USD 4025822997.160000 14.6885971152 Long EC RF US N 1 N N N TRP HIGH YIELD FD-Z 2F9VPFCSWR3EU5WBPH73 741481709 27107115.537000 NS USD 161287337.440000 0.5884721512 Long EC RF US N 1 N N N TRP INTL BOND FD (USD HEDGED)-Z 549300A3CV9FBEEC1242 87281D850 69671862.757000 NS USD 593604270.690000 2.1658214939 Long EC RF US N 1 N N N TRP INTL STOCK FD-Z DIXEPQW5DPUCAUYFLI61 87281D843 69673450.747000 NS USD 1590644880.550000 5.8036187434 Long EC RF US N 1 N N N TRP INTL VALUE EQUITY FD-Z 97KIE6QHONOYE0TN8681 87281D827 74649880.602000 NS USD 1968517351.470000 7.1823223004 Long EC RF US N 1 N N N TRP LTD DURATION INFL FOCUSED BD FD-Z 5493009ZRV6DHHWWGU69 872798301 40116863.911000 NS USD 189351597.660000 0.6908672669 Long EC RF US N 1 N N N TRP MID-CAP GROWTH FD-Z 549300H4FB9U29ZK0L79 779556505 6863214.928000 NS USD 693047443.450000 2.5286493434 Long EC RF US N 1 N N N TRP MID-CAP VALUE FD-Z VTYZMD0S9U3JRH8LCB93 77957Y502 21257607.366000 NS USD 788019505.050000 2.8751639197 Long EC RF US N 1 N N N TRP NEW HORIZONS FD-Z E0J2ATABWUU4WO6I2K88 779562305 7499922.453000 NS USD 463270209.920000 1.6902853091 Long EC RF US N 1 N N N TRP NEW INCOME FD-Z 5F373D85WF2X2XQOCV26 779570506 189506280.670000 NS USD 1500889742.900000 5.4761386090 Long EC RF US N 1 N N N TRP OVERSEAS STOCK FD-Z O80MRID2HJVYBDLHU105 87281D835 101378195.833000 NS USD 1805545667.780000 6.5877046522 Long EC RF US N 1 N N N TRP REAL ASSETS FD-Z 5493008NLR7XEV5QEO07 87279W308 71107366.890000 NS USD 1431391295.500000 5.2225669307 Long EC RF US N 1 N N N TRP SMALL-CAP STOCK FD-Z DN033QOT4XRHBV08B590 779572601 6711177.116000 NS USD 431461576.760000 1.5742284935 Long EC RF US N 1 N N N TRP SMALL-CAP VALUE FD-Z ZPMK6UBY3Q3LBDC3GP51 77957Q400 7510444.215000 NS USD 450326235.130000 1.6430579891 Long EC RF US N 1 N N N TRP TRANSITION FD 549300SB1TPJU7WGZG92 87283Y100 31959.373000 NS USD 3118240.890000 0.0113771977 Long EC RF US N 1 N N N TRP US LARGE-CAP CORE FD-Z 549300UPL95VCG3J6X04 74149R404 46344660.285000 NS USD 2183760392.630000 7.9676569551 Long EC RF US N 1 N N N TRP US TREASURY LONG-TERM INDEX FD-Z 81MQEQSHGI5PN6BWN277 77957T701 81076462.330000 NS USD 569967530.180000 2.0795806039 Long EC RF US N 1 N N N TRP US TREASURY MONEY FD-Z 5493009ZDCM2JOJCUS84 77957T800 219912430.534000 NS USD 219912430.530000 0.8023713648 Long STIV RF US N 1 N N N TRP VALUE FD-Z TLDUHX6EEOQ43DDR8861 779578400 72737422.090000 NS USD 3903817443.550000 14.2434482788 Long EC RF US N 1 N N N U S TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 30000000.000000 PA USD 29801219.560000 0.1087325767 Long DBT UST US N 2 2026-08-06 None 0.0000000000 N N N N N N FVU6 US 5YR NOTE (CBT) SEP26 N/A 000000000 67.000000 NC USD 35660.080000 0.0001301092 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long US TREASURY N/B US TREASURY N/B 2026-09-30 7147472.900000 USD 35660.080000 N N N 2026-07-02 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President