# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001177017-25-000986
**Filing Date:** 2025-7
**Character Count:** 13558
**Document Hash:** df7045a0b1427e3589066dcc4a1551e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001177017-25-000986.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001177017-25-000986

**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:** 251161514

**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 2005 Fund (Series ID: S000069897)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000222692 | T. Rowe Price Retirement Blend 2005 Fund         | TBLPX           |
| C000222693 | T. Rowe Price Retirement Blend 2005 Fund-I Class | TBLAX           |

## 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 2005 Fund

- **b. EDGAR series identifier (if any):** S000069897

- **c. LEI of Series:** 5493002HLYSTLTW99X84

**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:** $75854561.86

**Total Liabilities:** $39021.08

**Net Assets:** $75815540.78

**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 C000222692 | -1.30%               | 0.20%                | 1.93%                |
| Class ID C000222693 | -1.30%               | 0.30%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272382.50              | $-936599.95                                |
| Month 2  | $-94783.26               | $150724.16                                 |
| Month 3  | $-3244.89                | $1305926.58                                |

### 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        |    370794 | NS      | $2195098.53   | 2.90%             |  |  |  | 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        |     51313 | NS      | $7990944.94   | 10.54%            |  |  |  | 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        |     50893 | NS      | $742023.18    | 0.98%             |  |  |  | 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        |     47526 | NS      | $992824.99    | 1.31%             |  |  |  | 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        |      5563 | NS      | $545368.96    | 0.72%             |  |  |  | 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        |      5900 | NS      | $309547.04    | 0.41%             |  |  |  | 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        |    137862 | NS      | $1211807.50   | 1.60%             |  |  |  | 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        |     64062 | NS      | $2975676.85   | 3.92%             |  |  |  | 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        |      9085 | NS      | $455258.63    | 0.60%             |  |  |  | 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        |    304199 | NS      | $2135477.80   | 2.82%             |  |  |  | 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        |   2891278 | NS      | $2891278.06   | 3.81%             |  |  |  | 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        |     14516 | NS      | $446792.61    | 0.59%             |  |  |  | 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        |     25840 | NS      | $2758631.53   | 3.64%             |  |  |  | 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        |     80778 | NS      | $746387.75    | 0.98%             |  |  |  | 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        |    141694 | NS      | $2115485.00   | 2.79%             |  |  |  | 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        |    370751 | NS      | $2891860.91   | 3.81%             |  |  |  | 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        |    274836 | NS      | $2511998.09   | 3.31%             |  |  |  | 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        |     80009 | NS      | $1652193.57   | 2.18%             |  |  |  | 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        |     47364 | NS      | $1027317.69   | 1.36%             |  |  |  | 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        |    532323 | NS      | $4551362.64   | 6.00%             |  |  |  | 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        |     21147 | NS      | $753238.88    | 0.99%             |  |  |  | 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        |     58019 | NS      | $861575.46    | 1.14%             |  |  |  | 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        |   1439763 | NS      | $13447383.09  | 17.74%            |  |  |  | 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        |    251119 | NS      | $3159072.19   | 4.17%             |  |  |  | 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        |    231621 | NS      | $4273414.19   | 5.64%             |  |  |  | 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        |   1262922 | NS      | $12035648.67  | 15.87%            |  |  |  | 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