# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-000763
**Filing Date:** 2026-1
**Character Count:** 11511
**Document Hash:** c9f9ecd85147078072aeb9df9b003064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000763.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000763

**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:** 26564894

**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 2070 Fund (Series ID: S000091907)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259771 | T. Rowe Price Retirement 2070 Fund               | TRVSX           |
| C000259772 | T. Rowe Price Retirement 2070 Fund-Advisor Class | TRVTX           |
| C000259773 | T. Rowe Price Retirement 2070 Fund-R Class       | TRGQX           |
| C000259774 | T. Rowe Price Retirement 2070 Fund-I Class       | TRVQX           |

## 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 2070 Fund

- **b. EDGAR series identifier (if any):** S000091907

- **c. LEI of Series:** 254900UEPJWPV8OXUT93

**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:** $12594270.04

**Total Liabilities:** $35171.80

**Net Assets:** $12559098.24

**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 C000259771 | 3.00%                | 1.18%                | 0.90%                |
| Class ID C000259772 | 3.00%                | 1.19%                | 0.81%                |
| Class ID C000259773 | 3.00%                | 1.27%                | 0.81%                |
| Class ID C000259774 | 2.91%                | 1.19%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.83                   | $83596.80                                  |
| Month 2  | $-3644.65                | $69375.70                                  |
| Month 3  | $-5457.65                | $156722.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRP DYNAMIC GLOBAL BOND FD-Z         | T ROWE PRICE DYNAMIC GLOBAL BOND FUND              | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |      1595 | NS      | $12055.90     | 0.10%             |  |  |  | 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        |     20594 | NS      | $376863.03    | 3.00%             |  |  |  | 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        |      7821 | NS      | $339107.31    | 2.70%             |  |  |  | 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        |      7116 | NS      | $1283728.39   | 10.22%            |  |  |  | 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        |     15159 | NS      | $1907758.95   | 15.19%            |  |  |  | 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        |      2404 | NS      | $20622.70     | 0.16%             |  |  |  | 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        |     35317 | NS      | $808759.02    | 6.44%             |  |  |  | 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        |     46833 | NS      | $1104324.47   | 8.79%             |  |  |  | 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        |      3686 | NS      | $388826.04    | 3.10%             |  |  |  | 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        |     11536 | NS      | $393033.55    | 3.13%             |  |  |  | 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        |      3401 | NS      | $205911.73    | 1.64%             |  |  |  | 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        |      6889 | NS      | $55666.10     | 0.44%             |  |  |  | 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        |     60859 | NS      | $987127.22    | 7.86%             |  |  |  | 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        |     45390 | NS      | $811573.54    | 6.46%             |  |  |  | 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        |      3319 | NS      | $205661.82    | 1.64%             |  |  |  | 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        |      3848 | NS      | $223506.09    | 1.78%             |  |  |  | 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        |     26541 | NS      | $1250068.07   | 9.95%             |  |  |  | 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        |      4539 | NS      | $33317.59     | 0.27%             |  |  |  | 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        |    125640 | NS      | $125640.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                       | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |     38766 | NS      | $1949925.05   | 15.53%            |  |  |  | No            |                  1 | 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