1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049244 | PAROX | NOT_LISTED | not exchange-listed | — |
| C000049245 | RRTVX | NOT_LISTED | not exchange-listed | — |
| C000244830 | TRJMX | NOT_LISTED | not exchange-listed | — |
| C000040838 | TRRNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -294 NC |
| -0.017% |
| US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -112 NC | -$795.6K | -0.007% | US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -80 NC | -$568.3K | -0.005% | US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -116 NC | -$456.7K | -0.004% | US |
| MFSH6 MSCI EAFE MAR26 MSCI EAFE MAR26 | — | 000000000 — | DE CORP | -38 NC | -$269.9K | -0.002% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | 113 NC | -$155.3K | -0.001% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | 67 NC | -$92.1K | -0.001% | US |
| RTYH6 E-MINI RUSS 2000 MAR26 E-MINI RUSS 2000 MAR26 | — | 000000000 — | DE CORP | -15 NC | -$59.1K | -0.000% | US |
| TRP LTD DURATION INFL FOCUSED BD FD-Z T ROWE PRICE LIMITED DURATION INFLATION FOCUS… | — | 872798301 US8727983012 | EC RF | 245,609.37 NS | $1.15M | 0.009% | US |
| TRP TRANSITION FD T ROWE PRICE TRANSITION FUND | — | 87283Y100 US87283Y1001 | EC RF | 13,885.27 NS | $1.34M | 0.011% | US |
| U S TREASURY BILL UNITED STATES TREASURY BILL | — | 912797QN0 US912797QN08 | DBT UST | 10,000,000 PA | $9.93M | 0.081% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 1,370,005.13 NS | $10.26M | 0.084% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 2,180,470.47 NS | $18.82M | 0.154% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 3,990,980.57 NS | $29.57M | 0.242% | US |
| TRP NEW INCOME FD-Z T ROWE PRICE NEW INCOME FUND INC | — | 779570506 US7795705067 | EC RF | 6,598,385.91 NS | $53.51M | 0.438% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 82,620,002.16 NS | $82.62M | 0.677% | US |
| TRP SMALL-CAP STOCK FD-Z T ROWE PRICE SMALL-CAP STOCK FUND INC | — | 779572601 US7795726014 | EC RF | 3,520,518.46 NS | $219.26M | 1.796% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 3,939,934.29 NS | $219.45M | 1.798% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 3,951,740.51 NS | $225.76M | 1.849% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 3,607,116.35 NS | $365.15M | 2.991% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 7,313,248.86 NS | $369.61M | 3.027% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 11,155,779.64 NS | $397.59M | 3.257% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 19,786,221.76 NS | $412.74M | 3.381% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 36,015,060.41 NS | $811.78M | 6.649% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 39,830,526.91 NS | $836.04M | 6.848% | US |
| TRP OVERSEAS STOCK FD-Z T ROWE PRICE OVERSEAS STOCK FUND | — | 87281D835 US87281D8359 | EC RF | 57,550,273.23 NS | $1.02B | 8.391% | US |
| TRP US LARGE-CAP CORE FD-Z T ROWE PRICE US LARGE-CAP CORE FUND INC | — | 74149R404 US74149R4048 | EC RF | 24,012,800.12 NS | $1.07B | 8.757% | US |
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF | 6,090,189.66 NS | $1.09B | 8.920% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 42,317,130.41 NS | $1.13B | 9.227% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 17,537,404.03 NS | $1.82B | 14.875% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 38,321,537.9 NS | $2.02B | 16.576% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.21B), not of the fund’s net assets ($12.21B). The two differ by cash, derivatives filed with no market value, and rounding.