# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-000777
**Filing Date:** 2026-1
**Character Count:** 17111
**Document Hash:** dfbee4648a1b4602399735d3aa8e1658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000777.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Retirement Funds, Inc.
- **CENTRAL INDEX KEY:** 0001177017

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21149
- **FILM NUMBER:** 26564914

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE RETIREMENT FUNDS INC
- **DATE OF NAME CHANGE:** 20020702

## Series and Classes Contracts Data

### T. Rowe Price Retirement 2060 Fund (Series ID: S000045512)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000141687 | T. Rowe Price Retirement 2060 Fund               | TRRLX           |
| C000141688 | T. Rowe Price Retirement 2060 Fund-Advisor Class | TRRYX           |
| C000141689 | T. Rowe Price Retirement 2060 Fund-R Class       | TRRZX           |
| C000244831 | T. Rowe Price Retirement 2060 Fund-I Class       | TRLNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE RETIREMENT FUNDS, INC.

- **b. Investment Company Act file number:** 811-21149

- **c. CIK number of Registrant:** 0001177017

- **d. LEI of Registrant:** 549300NPW1X3GQMKCN90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Retirement 2060 Fund

- **b. EDGAR series identifier (if any):** S000045512

- **c. LEI of Series:** 549300T7RBXN24OC1218

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6621074514.10

**Total Liabilities:** $3445343.98

**Net Assets:** $6617629170.12

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141687 | 2.95%                | 1.25%                | 0.82%                |
| Class ID C000141688 | 2.99%                | 1.21%                | 0.83%                |
| Class ID C000141689 | 2.96%                | 1.17%                | 0.79%                |
| Class ID C000244831 | 3.00%                | 1.25%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7262069.24              | $181284475.21                              |
| Month 2  | $7109649.97              | $75982029.57                               |
| Month 3  | $2356381.62              | $56309592.26                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RTYZ5 E-MINI RUSS 2000  DEC25         | E-MINI RUSS 2000  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -36 | NC      | $-79751.94     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTYZ5 E-MINI RUSS 2000  DEC25         | E-MINI RUSS 2000  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -52 | NC      | $-115197.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTYZ5 E-MINI RUSS 2000  DEC25         | E-MINI RUSS 2000  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -11 | NC      | $-24368.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTYZ5 E-MINI RUSS 2000  DEC25         | E-MINI RUSS 2000  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -26 | NC      | $-57598.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -46 | NC      | $-82813.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-36005.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25          | S&P500 EMINI FUT  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -24 | NC      | $-42727.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25          | S&P500 EMINI FUT  DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -24 | NC      | $-42727.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP DYNAMIC GLOBAL BOND FD-Z          | T ROWE PRICE DYNAMIC GLOBAL BOND FUND                     | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |    641363 | NS      | $4848701.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EM MKTS DISCOVERY STK FD-Z CL     | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND        | CUSIP: 87281D884<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |  10953975 | NS      | $200457738.25  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EMER MKTS STOCK FD-Z              | T ROWE PRICE EMERGING MARKETS STOCK FUND                  | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |   4185499 | NS      | $181483247.38  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EQUITY INDEX 500 FD-Z             | T ROWE PRICE EQUITY INDEX 500 FUND                        | CUSIP: 779552504<br>LEI: 549300VJO42KQ3FO2X07 | Long             | EC               | RF                | US        |   3752365 | NS      | $676964247.50  | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP GROWTH STOCK FD-Z                 | T ROWE PRICE GROWTH STOCK FUND INC                        | CUSIP: 77958E208<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |   8029163 | NS      | $1010470185.60 | 15.27%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL BOND FD (USD HEDGED)-Z       | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED         | CUSIP: 87281D850<br>LEI: 549300A3CV9FBEEC1242 | Long             | EC               | RF                | US        |   1150506 | NS      | $9871340.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL STOCK FD-Z                   | T ROWE PRICE INTERNATIONAL STOCK FUND                     | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |  18559403 | NS      | $425010324.27  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL VALUE EQUITY FD-Z            | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND              | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |  24817982 | NS      | $585208011.50  | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | CUSIP: 872798301<br>LEI: 5493009ZRV6DHHWWGU69 | Long             | EC               | RF                | US        |    125067 | NS      | $584064.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP GROWTH FD-Z               | T ROWE PRICE MID-CAP GROWTH FUND INC                      | CUSIP: 779556505<br>LEI: 549300H4FB9U29ZK0L79 | Long             | EC               | RF                | US        |   1975549 | NS      | $208400636.47  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP VALUE FD-Z                | T ROWE PRICE MID-CAP VALUE FUND INC                       | CUSIP: 77957Y502<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |   6228934 | NS      | $212219795.49  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW HORIZONS FD-Z                 | T ROWE PRICE NEW HORIZONS FUND INC                        | CUSIP: 779562305<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |   1747751 | NS      | $105808832.89  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW INCOME FD-Z                   | T ROWE PRICE NEW INCOME FUND INC                          | CUSIP: 779570506<br>LEI: 5F373D85WF2X2XQOCV26 | Long             | EC               | RF                | US        |   3437332 | NS      | $27773642.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP OVERSEAS STOCK FD-Z               | T ROWE PRICE OVERSEAS STOCK FUND                          | CUSIP: 87281D835<br>LEI: O80MRID2HJVYBDLHU105 | Long             | EC               | RF                | US        |  32967945 | NS      | $534740074.81  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP REAL ASSETS FD-Z                  | T ROWE PRICE REAL ASSETS FUND INC                         | CUSIP: 87279W308<br>LEI: 5493008NLR7XEV5QEO07 | Long             | EC               | RF                | US        |  24132886 | NS      | $431495999.57  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP STOCK FD-Z              | T ROWE PRICE SMALL-CAP STOCK FUND INC                     | CUSIP: 779572601<br>LEI: DN033QOT4XRHBV08B590 | Long             | EC               | RF                | US        |   1932693 | NS      | $119749670.05  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP VALUE FD-Z              | T ROWE PRICE SMALL-CAP VALUE FUND INC                     | CUSIP: 77957Q400<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |   2280303 | NS      | $132440023.87  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP TRANSITION FD                     | T ROWE PRICE TRANSITION FUND                              | CUSIP: 87283Y100<br>LEI: 549300SB1TPJU7WGZG92 | Long             | EC               | RF                | US        |      6553 | NS      | $640590.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US LARGE-CAP CORE FD-Z            | T ROWE PRICE US LARGE-CAP CORE FUND INC                   | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |  14152497 | NS      | $666582623.12  | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP US TREASURY LONG-TERM INDEX FD-Z  | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND             | CUSIP: 77957T701<br>LEI: 81MQEQSHGI5PN6BWN277 | Long             | EC               | RF                | US        |   2309876 | NS      | $16954492.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US TREASURY MONEY FD-Z            | T ROWE PRICE US TREASURY MONEY FUND INC                   | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        |  26835867 | NS      | $26835866.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                        | T ROWE PRICE VALUE FUND INC                               | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |  20548295 | NS      | $1033579222.87 | 15.62%            |  |  |  | No            |                  1 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL                               | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1599480.00    | 0.02%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                         | UNITED STATES TREASURY BILL                               | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5950533.36    | 0.09%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL                               | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79809.33      | 0.00%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL                               | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    370000 | PA      | $367281.78     | 0.01%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL                               | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $377145.09     | 0.01%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE RETIREMENT FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President