# EDGAR Filing Document

**Accession Number:** 0001177017
**File Stem:** 0001099263-26-004408
**Filing Date:** 2026-4
**Character Count:** 11511
**Document Hash:** d45cf00f1acbb3dd8a4aa50907130f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-004408.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001099263-26-004408

**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:** 26899580

**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 2070 Fund (Series ID: S000091907)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259771 | T. Rowe Price Retirement 2070 Fund               | TRVSX           |
| C000259772 | T. Rowe Price Retirement 2070 Fund-Advisor Class | TRVTX           |
| C000259773 | T. Rowe Price Retirement 2070 Fund-R Class       | TRGQX           |
| C000259774 | T. Rowe Price Retirement 2070 Fund-I Class       | TRVQX           |

## 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 2070 Fund

- **b. EDGAR series identifier (if any):** S000091907

- **c. LEI of Series:** 254900UEPJWPV8OXUT93

**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:** $42515224.70

**Total Liabilities:** $58506.83

**Net Assets:** $42456717.87

**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 C000259771 | 0.63%                | 3.60%                | 2.61%                |
| Class ID C000259772 | 0.69%                | 3.60%                | 2.61%                |
| Class ID C000259773 | 0.75%                | 3.59%                | 2.60%                |
| Class ID C000259774 | 0.64%                | 3.61%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29814.13               | $-667937.67                                |
| Month 2  | $-13863.82               | $766283.44                                 |
| Month 3  | $-14837.06               | $1022444.04                                |

### 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 DYNAMIC GLOBAL BOND FD-Z         | T ROWE PRICE DYNAMIC GLOBAL BOND FUND              | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |      5352 | NS      | $40086.07     | 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        |     65892 | NS      | $1374514.67   | 3.24%             |  |  |  | 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        |     24325 | NS      | $1229388.73   | 2.90%             |  |  |  | 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        |     22176 | NS      | $3965465.34   | 9.34%             |  |  |  | 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        |     61150 | NS      | $6332083.34   | 14.91%            |  |  |  | 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        |      7948 | NS      | $68594.86     | 0.16%             |  |  |  | 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        |    126298 | NS      | $2846751.25   | 6.71%             |  |  |  | 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        |    147246 | NS      | $3919675.48   | 9.23%             |  |  |  | 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        |     12314 | NS      | $1246514.21   | 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        |     37185 | NS      | $1325256.54   | 3.12%             |  |  |  | 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        |     14350 | NS      | $819788.97    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW INCOME FD-Z                  | T ROWE PRICE NEW INCOME FUND INC                   | CUSIP: 779570506<br>LEI: 5F373D85WF2X2XQOCV26 | Long             | EC               | RF                | US        |     23098 | NS      | $187321.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP OVERSEAS STOCK FD-Z              | T ROWE PRICE OVERSEAS STOCK FUND                   | CUSIP: 87281D835<br>LEI: O80MRID2HJVYBDLHU105 | Long             | EC               | RF                | US        |    192415 | NS      | $3424991.41   | 8.07%             |  |  |  | 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        |    137604 | NS      | $2888298.27   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP STOCK FD-Z             | T ROWE PRICE SMALL-CAP STOCK FUND INC              | CUSIP: 779572601<br>LEI: DN033QOT4XRHBV08B590 | Long             | EC               | RF                | US        |     11815 | NS      | $735859.67    | 1.73%             |  |  |  | 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        |     13537 | NS      | $754014.08    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US LARGE-CAP CORE FD-Z           | T ROWE PRICE US LARGE-CAP CORE FUND INC            | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |     83999 | NS      | $3739641.05   | 8.81%             |  |  |  | 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        |     15151 | NS      | $112271.96    | 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        |    436571 | NS      | $436570.97    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z                       | T ROWE PRICE VALUE FUND INC                        | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |    133402 | NS      | $7044968.99   | 16.59%            |  |  |  | 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