# EDGAR Filing Document

**Accession Number:** 0000853437
**File Stem:** 0000853437-25-000050
**Filing Date:** 2025-7
**Character Count:** 27952
**Document Hash:** 077e3232b90ea0b9444d01494f7a5652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853437-25-000050.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000853437-25-000050

**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 U.S. Treasury Funds, Inc.
- **CENTRAL INDEX KEY:** 0000853437

**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:** 811-05860
- **FILM NUMBER:** 251161467

**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:** PRICE T ROWE U S TREASURY FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price U.S. Treasury Long-Term Index Fund (Series ID: S000002168)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005565 | T. Rowe Price U.S. Treasury Long-Term Index Fund         | PRULX           |
| C000190631 | T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class | PRUUX           |
| C000219345 | T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class | TRZUX           |

## 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 U.S. TREASURY FUNDS, INC.

- **b. Investment Company Act file number:** 811-05860

- **c. CIK number of Registrant:** 0000853437

- **d. LEI of Registrant:** 549300B7392FYF2W3L63

- **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 U.S. Treasury Long-Term Index Fund

- **b. EDGAR series identifier (if any):** S000002168

- **c. LEI of Series:** 81MQEQSHGI5PN6BWN277

**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:** $4434606524.81

**Total Liabilities:** $17004499.32

**Net Assets:** $4417602025.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** -16.767135 | **5-Year:** -22.402650 | **10-Year:** -0.100368 | **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 C000005565 | -0.91%               | -1.18%               | -2.97%               |
| Class ID C000190631 | -0.89%               | -1.16%               | -2.82%               |
| Class ID C000219345 | -0.88%               | -1.15%               | -2.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2580924.06             | $-58715386.71                              |
| Month 2  | $-22778745.39            | $-53958442.69                              |
| Month 3  | $-452580.86              | $-146701001.20                             |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged (Returns)

- **Index Identifier:** LUTLTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOVERNMENT NATIONAL MORTGAGE A         | GINNIE MAE II POOL                  | CUSIP: 36202D7K1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19762 | PA      | $20532.70     | 0.00%             | 2034-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A         | GINNIE MAE II POOL                  | CUSIP: 36202ETA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5262 | PA      | $5484.25      | 0.00%             | 2038-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A         | GINNIE MAE I POOL                   | CUSIP: 3622A2MG4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100031 | PA      | $104249.87    | 0.00%             | 2036-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A         | GINNIE MAE I POOL                   | CUSIP: 36241LDG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1827 | PA      | $1910.75      | 0.00%             | 2039-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A         | GINNIE MAE I POOL                   | CUSIP: 36295SEE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3731 | PA      | $3831.72      | 0.00%             | 2038-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund    | T. Rowe Price Treasury Reserve Fund | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  41119281 | NS      | $41119280.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64005000 | PA      | $48301273.40  | 1.09%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41715000 | PA      | $33588722.36  | 0.76%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32630000 | PA      | $25159514.53  | 0.57%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51040000 | PA      | $35107943.62  | 0.79%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45305000 | PA      | $33109814.14  | 0.75%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32030000 | PA      | $23530789.53  | 0.53%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $29650000.00  | 0.67%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46500000 | PA      | $35944863.17  | 0.81%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155050000 | PA      | $108710642.19 | 2.46%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39240000 | PA      | $23996179.79  | 0.54%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78500000 | PA      | $49249550.59  | 1.11%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 117100000 | PA      | $67026027.05  | 1.52%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113850300 | PA      | $53131622.71  | 1.20%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 148380000 | PA      | $71129662.50  | 1.61%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 156073400 | PA      | $93711103.18  | 2.12%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75506000 | PA      | $45822703.75  | 1.04%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 122110000 | PA      | $62676773.44  | 1.42%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 116055000 | PA      | $72321304.98  | 1.64%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  95309000 | PA      | $52122109.38  | 1.18%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 276150000 | PA      | $185797171.88 | 4.21%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 153555000 | PA      | $94946175.20  | 2.15%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102008000 | PA      | $72553190.00  | 1.64%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 141300000 | PA      | $79321183.95  | 1.80%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 134590000 | PA      | $87331035.10  | 1.98%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 157100000 | PA      | $85085605.08  | 1.93%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 136680000 | PA      | $92045437.50  | 2.08%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 134850000 | PA      | $80277890.63  | 1.82%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 230487800 | PA      | $164087505.48 | 3.71%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 128295000 | PA      | $88117616.92  | 1.99%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 206620000 | PA      | $167523621.88 | 3.79%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 122555000 | PA      | $86377338.78  | 1.96%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 247212500 | PA      | $203409535.16 | 4.60%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102140900 | PA      | $87358398.91  | 1.98%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59395000 | PA      | $53158525.00  | 1.20%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100037300 | PA      | $79842270.06  | 1.81%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85765000 | PA      | $75312390.63  | 1.70%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 125090000 | PA      | $99754388.98  | 2.26%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 186640000 | PA      | $163477684.84 | 3.70%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 137756500 | PA      | $120397027.87 | 2.73%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91747600 | PA      | $85794757.90  | 1.94%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 140600000 | PA      | $136392983.67 | 3.09%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45130000 | PA      | $44243265.90  | 1.00%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200355000 | PA      | $178918579.77 | 4.05%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 221740000 | PA      | $210263223.21 | 4.76%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 160125000 | PA      | $152275121.67 | 3.45%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 148720000 | PA      | $143189475.00 | 3.24%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64940000 | PA      | $58073102.18  | 1.31%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  95270000 | PA      | $85627633.75  | 1.94%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15755000 | PA      | $14708154.14  | 0.33%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34460000 | PA      | $33108521.88  | 0.75%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70700000 | PA      | $67457741.83  | 1.53%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond       | UNITED STATES TREASURY NOTE/BOND    | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22100000 | PA      | $21581168.02  | 0.49%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CBOT 5 YEAR US TREASURY NOTE           | US 5YR NOTE (CBT) SEP25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      1448 | NC      | $312724.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES       | US 2YR NOTE (CBT) SEP25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        18 | NC      | $3771.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT US TREASURE BOND FUTURES          | US LONG BOND(CBT) SEP25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       917 | NC      | $1331952.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA 10-YEAR US TREASURY NOTE FUTURES | US 10YR ULTRA FUT SEP25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |     -2157 | NC      | $-1772493.18  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES       | US ULTRA BOND CBT SEP25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -191 | NC      | $-383075.33   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** T. ROWE PRICE U.S. TREASURY FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President