# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-000764
**Filing Date:** 2026-1
**Character Count:** 11167
**Document Hash:** 644eeb63cabdf70cbf2988d6d05c4839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000764.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000764

**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:** 26564895

**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:** 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:** $1907727.56

**Total Liabilities:** $24555.46

**Net Assets:** $1883172.10

**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 | 3.27%                | 1.45%                | 0.71%                |
| Class ID C000259776 | 3.27%                | 1.45%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48.45                   | $28909.86                                  |
| Month 2  | $-289.90                 | $18270.78                                  |
| Month 3  | $529.40                  | $17653.17                                  |

### 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        |       813 | NS      | $7955.52      | 0.42%             |  |  |  | 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        |       227 | NS      | $1714.25      | 0.09%             |  |  |  | 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        |      3022 | NS      | $55300.97     | 2.94%             |  |  |  | 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        |      1158 | NS      | $50219.73     | 2.67%             |  |  |  | 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        |      3101 | NS      | $559470.91    | 29.71%            |  |  |  | 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        |      1482 | NS      | $186510.09    | 9.90%             |  |  |  | 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        |       345 | NS      | $2960.27      | 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        |     13003 | NS      | $261751.79    | 13.90%            |  |  |  | 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        |      2605 | NS      | $59648.34     | 3.17%             |  |  |  | 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        |      4274 | NS      | $100780.78    | 5.35%             |  |  |  | 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        |       274 | NS      | $28889.09     | 1.53%             |  |  |  | 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        |      2435 | NS      | $57527.27     | 3.05%             |  |  |  | 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        |       831 | NS      | $28308.46     | 1.50%             |  |  |  | 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        |       380 | NS      | $23008.58     | 1.22%             |  |  |  | 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        |      6665 | NS      | $119176.10    | 6.33%             |  |  |  | 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        |      2570 | NS      | $45650.38     | 2.42%             |  |  |  | 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        |       437 | NS      | $25385.95     | 1.35%             |  |  |  | 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        |       675 | NS      | $4956.77      | 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        |     19137 | NS      | $19137.23     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                       | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |      3821 | NS      | $192197.58    | 10.21%            |  |  |  | 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