NPORT-P false 0001177017 XXXXXXXX S000002111 C000005492 C000005491 C000005490 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement 2020 Fund S000002111 549300HCVVW3X5RIYR12 2023-05-31 2023-02-28 N 10503159578.590000 6379932.470000 10496779646.120001 0.000000 0.000000 0.010000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N Benchmark for RF2020U RF2020U_BMRK T Rowe Price High Yield Fund Inc 2F9VPFCSWR3EU5WBPH73 741481709 59216494.336000 NS USD 335165357.940000 3.1930303316 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 9145881.917000 NS USD 269986434.190000 2.5720882336 Long EC RF US N 1 N N N T Rowe Price US Equity Research Fund Inc F3LBM5TMT300W38DI523 77954P405 5260056.500000 NS USD 198461931.730000 1.8906935119 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 5220551.512000 NS USD 546226304.710000 5.2037512754 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 2362182.283000 NS USD 223320713.080000 2.1275164442 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 1834844.996000 NS USD 93283519.580000 0.8886870328 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 175176415.737000 NS USD 1415425439.160000 13.4843779414 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 2819449.017000 NS USD 156394836.960000 1.4899316003 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 23829860.850000 NS USD 915781552.460000 8.7244048492 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 2595226.186000 NS USD 134640334.550000 1.2826822996 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 42922226.901000 NS USD 346811593.360000 3.3039808880 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 372480946.700000 NS USD 372480946.700000 3.5485259218 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 7067112.733000 NS USD 216182978.500000 2.0595171642 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 12798328.776000 NS USD 858383911.020000 8.1775929376 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 236930088.048000 NS USD 1099355608.540000 10.4732655691 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 18001272.990000 NS USD 164711647.860000 1.5691636236 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 19426275.022000 NS USD 268276858.050000 2.5558015610 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 44141901.992000 NS USD 374323328.890000 3.5660778020 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 44076910.852000 NS USD 375976049.570000 3.5818228280 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 27798746.990000 NS USD 408641580.750000 3.8930185688 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 41410671.102000 NS USD 475394504.250000 4.5289557395 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 22318392.995000 NS USD 385885014.890000 3.6762228788 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged C339HPVTHLLM709WSU55 87281D850 64052825.312000 NS USD 511782074.240000 4.8756103443 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 4225893.737000 NS USD 147948539.740000 1.4094659956 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 14550275.901000 NS USD 181296437.720000 1.7271624616 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 14528.785000 NS USD 1467782.090000 0.0139831657 Long EC RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797FF9 11000000.000000 PA USD 10881436.830000 0.1036645257 Long DBT UST US N 2 2023-05-23 None 0.0 N N N N N N N/A N/A 000000000 -179.000000 NC USD 127988.210000 0.0012193093 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short S&P 500 INDEX S&P 500 INDEX 2023-03-17 -35708713.210000 USD 127988.210000 N N N N/A N/A 000000000 148.000000 NC USD 359678.050000 0.0034265562 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long MSCI EAFE Index MSCI EAFE 2023-03-17 14785161.960000 USD 359678.050000 N N N N/A N/A 000000000 -75.000000 NC USD -286293.660000 -0.0027274428 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short Russell 2000 Index RUSSELL 2000 INDEX 2023-03-17 -6835331.347500 USD -286293.660000 N N N N/A N/A 000000000 -25.000000 NC USD -95431.220000 -0.0009091476 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short Russell 2000 Index RUSSELL 2000 INDEX 2023-03-17 -2278443.782500 USD -95431.220000 N N N 2023-02-28 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX