1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259776 | TRPQX | NOT_LISTED | not exchange-listed | — |
| C000259775 | TRYQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z T ROWE PRICE EQUITY INDEX 500 FUND | — | 779552504 US7795525044 | EC RF |
| $2.06M |
| 27.942% |
| US |
| TRP INTL EQUITY INDEX FD-Z T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | — | 87283X102 US87283X1028 | EC RF | 50,972.19 NS | $1.12M | 15.169% | US |
| TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC | — | 779578400 US7795784005 | EC RF | 16,143.15 NS | $852.5K | 11.537% | US |
| TRP GROWTH STOCK FD-Z T ROWE PRICE GROWTH STOCK FUND INC | — | 77958E208 US77958E2081 | EC RF | 7,383.97 NS | $764.6K | 10.347% | US |
| TRP REAL ASSETS FD-Z T ROWE PRICE REAL ASSETS FUND INC | — | 87279W308 US87279W3088 | EC RF | 23,782.94 NS | $499.2K | 6.756% | US |
| TRP INTL VALUE EQUITY FD-Z T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 87281D827 US87281D8276 | EC RF | 15,635.81 NS | $416.2K | 5.633% | US |
| TRP INTL STOCK FD-Z T ROWE PRICE INTERNATIONAL STOCK FUND | — | 87281D843 US87281D8433 | EC RF | 11,334.44 NS | $255.5K | 3.457% | US |
| TRP EM MKTS DISCOVERY STK FD-Z CL T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK… | — | 87281D884 US87281D8847 | EC RF | 11,343.33 NS | $236.6K | 3.202% | US |
| TRP MID-CAP INDEX FD-Z T ROWE PRICE MID-CAP INDEX FUND | — | 779552702 US7795527024 | EC RF | 9,602.45 NS | $217.5K | 2.943% | US |
| TRP EMER MKTS STOCK FD-Z T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 87281D876 US87281D8763 | EC RF | 4,212.11 NS | $212.9K | 2.881% | US |
| TRP SMALL-CAP INDEX FD-Z T ROWE PRICE SMALL-CAP INDEX FUND | — | 779552603 US7795526034 | EC RF | 10,727.82 NS | $196.5K | 2.660% | US |
| TRP MID-CAP VALUE FD-Z T ROWE PRICE MID-CAP VALUE FUND INC | — | 77957Y502 US77957Y5024 | EC RF | 3,211.43 NS | $114.5K | 1.549% | US |
| TRP MID-CAP GROWTH FD-Z T ROWE PRICE MID-CAP GROWTH FUND INC | — | 779556505 US7795565057 | EC RF | 1,084.38 NS | $109.8K | 1.486% | US |
| TRP NEW HORIZONS FD-Z T ROWE PRICE NEW HORIZONS FUND INC | — | 779562305 US7795623054 | EC RF | 1,920.42 NS | $109.7K | 1.485% | US |
| TRP SMALL-CAP VALUE FD-Z T ROWE PRICE SMALL-CAP VALUE FUND INC | — | 77957Q400 US77957Q4001 | EC RF | 1,752.13 NS | $97.6K | 1.321% | US |
| TRP US TREASURY MONEY FD-Z T ROWE PRICE US TREASURY MONEY FUND INC | — | 77957T800 US77957T8009 | STIV RF | 71,545.18 NS | $71.5K | 0.968% | US |
| TRP QM US BOND INDEX FD-Z T ROWE PR QM BND INDX-Z | — | 872840202 US8728402020 | EC RF | 3,348.33 NS | $32.9K | 0.446% | US |
| TRP US TREASURY LONG-TERM INDEX FD-Z T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | — | 77957T701 US77957T7019 | EC RF | 2,680.41 NS | $19.9K | 0.269% | US |
| TRP INTL BOND FD (USD HEDGED)-Z T ROWE PRICE INTERNATIONAL BOND FUND - USD HE… | — | 87281D850 US87281D8508 | EC RF | 1,388.02 NS | $12.0K | 0.162% | US |
| TRP DYNAMIC GLOBAL BOND FD-Z T ROWE PRICE DYNAMIC GLOBAL BOND FUND | — | 87281D702 US87281D7021 | EC RF | 939.96 NS | $7.0K | 0.095% | 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 ($7.41M), not of the fund’s net assets ($7.39M). The two differ by cash, derivatives filed with no market value, and rounding.