# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001177017-25-000987
**Filing Date:** 2025-7
**Character Count:** 13558
**Document Hash:** bf3978af717e1a2ca476fdc399eb3d5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001177017-25-000987.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001177017-25-000987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251161519

**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 2010 Fund (Series ID: S000069902)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000222702 | T. Rowe Price Retirement Blend 2010 Fund         | TBLQX           |
| C000222703 | T. Rowe Price Retirement Blend 2010 Fund-I Class | TBLBX           |

## 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 2010 Fund

- **b. EDGAR series identifier (if any):** S000069902

- **c. LEI of Series:** 549300U5BGGGM3II1M75

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $47030435.74

**Total Liabilities:** $36465.47

**Net Assets:** $46993970.27

**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 C000222703 | -1.50%               | 0.20%                | 2.13%                |
| Class ID C000222702 | -1.51%               | 0.31%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-119272.25              | $-660557.20                                |
| Month 2  | $-73606.70               | $92850.16                                  |
| Month 3  | $-26145.95               | $912768.49                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T Rowe Price High Yield Fund Inc                   | T ROWE PRICE HIGH YIELD FUND INC                   | CUSIP: 741481709<br>LEI: 2F9VPFCSWR3EU5WBPH73 | Long             | EC               | RF                | US        |    214429 | NS      | $1269419.76   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Equity Index 500 Fund                 | T ROWE PRICE EQUITY INDEX 500 FUND                 | CUSIP: 779552504<br>LEI: 549300VJO42KQ3FO2X07 | Long             | EC               | RF                | US        |     35153 | NS      | $5474411.06   | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Small-Cap Index Fund                  | T ROWE PRICE SMALL-CAP INDEX FUND                  | CUSIP: 779552603<br>LEI: 5493003YXWS0CKBXDQ90 | Long             | EC               | RF                | US        |     34275 | NS      | $499735.25    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Index Fund                    | T ROWE PRICE MID-CAP INDEX FUND                    | CUSIP: 779552702<br>LEI: 549300NKPUO2404GT688 | Long             | EC               | RF                | US        |     32183 | NS      | $672306.65    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Growth Fund Inc               | T ROWE PRICE MID-CAP GROWTH FUND INC               | CUSIP: 779556505<br>LEI: 549300H4FB9U29ZK0L79 | Long             | EC               | RF                | US        |      3765 | NS      | $369145.12    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price New Horizons Fund Inc                 | T ROWE PRICE NEW HORIZONS FUND INC                 | CUSIP: 779562305<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |      4012 | NS      | $210501.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dynamic Credit Fund                   | T ROWE PR DYN CRDT-Z                               | CUSIP: 77956H153<br>LEI: 549300WMBCO7MBYMNE44 | Long             | EC               | RF                | US        |     72569 | NS      | $637884.90    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Value Fund Inc                        | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |     43627 | NS      | $2026458.33   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Small-Cap Value Fund Inc              | T ROWE PRICE SMALL-CAP VALUE FUND INC              | CUSIP: 77957Q400<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |      6131 | NS      | $307243.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Long-Term Index Fund      | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND      | CUSIP: 77957T701<br>LEI: 81MQEQSHGI5PN6BWN277 | Long             | EC               | RF                | US        |    189309 | NS      | $1328949.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Money Fund Inc            | T ROWE PRICE US TREASURY MONEY FUND INC            | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        |   1884354 | NS      | $1884353.66   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Value Fund Inc                | T ROWE PRICE MID-CAP VALUE FUND INC                | CUSIP: 77957Y502<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |     10229 | NS      | $314851.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Growth Stock Fund Inc                 | T ROWE PRICE GROWTH STOCK FUND INC                 | CUSIP: 77958E208<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |     17567 | NS      | $1875443.06   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Floating Rate Fund                    | T ROWE PRICE FLOATING RATE FUND                    | CUSIP: 87279B403<br>LEI: 55EVHYN9ZAYVXIDNQB12 | Long             | EC               | RF                | US        |     46425 | NS      | $428970.16    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Real Assets Fund Inc                  | T ROWE PRICE REAL ASSETS FUND INC                  | CUSIP: 87279W308<br>LEI: 5493008NLR7XEV5QEO07 | Long             | EC               | RF                | US        |     95240 | NS      | $1421940.31   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dynamic Global Bond Fund              | T ROWE PRICE DYNAMIC GLOBAL BOND FUND              | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |    216383 | NS      | $1687788.05   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Bond Fund            | T ROWE PRICE EMERGING MARKETS BOND FUND            | CUSIP: 87281D801<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |    157687 | NS      | $1441263.05   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Value Equity Fund       | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND       | CUSIP: 87281D827<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |     54128 | NS      | $1117743.32   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Stock Fund              | T ROWE PRICE INTERNATIONAL STOCK FUND              | CUSIP: 87281D843<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |     32201 | NS      | $698437.55    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Bond Fund - USD Hedged  | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED  | CUSIP: 87281D850<br>LEI: N/A                  | Long             | EC               | RF                | US        |    314189 | NS      | $2686316.27   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Stock Fund           | T ROWE PRICE EMERGING MARKETS STOCK FUND           | CUSIP: 87281D876<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |     14096 | NS      | $502084.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Discovery Stock Fund | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | CUSIP: 87281D884<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |     38102 | NS      | $565808.48    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Ltd Duration TIPS Index Fund       | T ROWE PRICE US LTD DURATION TIPS INDEX FUND       | CUSIP: 87283F705<br>LEI: 549300H9945456GGYS20 | Long             | EC               | RF                | US        |    788356 | NS      | $7363242.87   | 15.67%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Hedged Equity Fund                    | T ROWE PRICE HEDGED EQUITY FUND                    | CUSIP: 87283V502<br>LEI: 254900ZT332V4E7CGG26 | Long             | EC               | RF                | US        |    170122 | NS      | $2140133.57   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Equity Index Fund       | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND       | CUSIP: 87283X102<br>LEI: QGQLKDOB0MD8YJDWC661 | Long             | EC               | RF                | US        |    157848 | NS      | $2912299.16   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price QM US Bond Index Fund                 | T ROWE PR QM BND INDX-Z                            | CUSIP: 872840202<br>LEI: N/A                  | Long             | EC               | RF                | US        |    743371 | NS      | $7084323.39   | 15.07%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President