# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-004409
**Filing Date:** 2026-4
**Character Count:** 11167
**Document Hash:** ad3a55fa89f8cf4825237699dc8d162e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004409.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26899582

**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 Blend 2070 Fund (Series ID: S000091908)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259775 | T. Rowe Price Retirement Blend 2070 Fund-I Class | TRYQX           |
| C000259776 | T. Rowe Price Retirement Blend 2070 Fund         | TRPQX           |

## 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 Blend 2070 Fund

- **b. EDGAR series identifier (if any):** S000091908

- **c. LEI of Series:** 254900435YOOJURFNA11

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $7428692.33

**Total Liabilities:** $39330.17

**Net Assets:** $7389362.16

**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 C000259775 | 0.81%                | 3.48%                | 2.16%                |
| Class ID C000259776 | 0.78%                | 3.48%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-248.52                 | $-67538.49                                 |
| Month 2  | $-6762.02                | $97625.70                                  |
| Month 3  | $-1343.05                | $129853.76                                 |

### 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 QM US BOND INDEX FD-Z            | T ROWE PR QM BND INDX-Z                            | CUSIP: 872840202<br>LEI: 549300527OEH1B08TY97 | Long             | EC               | RF                | US        |      3348 | NS      | $32947.59     | 0.45%             |  |  |  | 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        |       940 | NS      | $7040.26      | 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        |     11343 | NS      | $236621.90    | 3.20%             |  |  |  | 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        |      4212 | NS      | $212879.89    | 2.88%             |  |  |  | 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        |     11546 | NS      | $2064705.24   | 27.94%            |  |  |  | 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        |      7384 | NS      | $764610.03    | 10.35%            |  |  |  | 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        |      1388 | NS      | $11978.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP INTL EQUITY INDEX FD-Z           | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND       | CUSIP: 87283X102<br>LEI: QGQLKDOB0MD8YJDWC661 | Long             | EC               | RF                | US        |     50972 | NS      | $1120878.42   | 15.17%            |  |  |  | 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        |     11334 | NS      | $255478.26    | 3.46%             |  |  |  | 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        |     15636 | NS      | $416225.37    | 5.63%             |  |  |  | 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        |      1084 | NS      | $109772.01    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP INDEX FD-Z               | T ROWE PRICE MID-CAP INDEX FUND                    | CUSIP: 779552702<br>LEI: 549300NKPUO2404GT688 | Long             | EC               | RF                | US        |      9602 | NS      | $217495.46    | 2.94%             |  |  |  | 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        |      3211 | NS      | $114455.33    | 1.55%             |  |  |  | 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        |      1920 | NS      | $109713.31    | 1.48%             |  |  |  | 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        |     23783 | NS      | $499203.83    | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP INDEX FD-Z             | T ROWE PRICE SMALL-CAP INDEX FUND                  | CUSIP: 779552603<br>LEI: 5493003YXWS0CKBXDQ90 | Long             | EC               | RF                | US        |     10728 | NS      | $196533.68    | 2.66%             |  |  |  | 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        |      1752 | NS      | $97593.87     | 1.32%             |  |  |  | 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        |      2680 | NS      | $19861.82     | 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        |     71545 | NS      | $71545.18     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                       | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |     16143 | NS      | $852519.55    | 11.54%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President