PAERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.61%	2,795,962
2	TRVZX	T. Rowe Price New Income Z	18.63%	1,585,017
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.01%	557,720
4	TRJZX	T. Rowe Price Growth Stock Z	4.98%	26,692
5	TRZAX	T. Rowe Price Value Z	4.73%	66,385
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.12%	287,418
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.05%	365,475
8	PZHEX	T. Rowe Price Hedged Equity Z	3.51%	172,556
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.51%	2,405,437
10	TRKZX	T. Rowe Price High Yield Z	3.36%	384,129
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.35%	49,101
12	TROZX	T. Rowe Price International Value Eq Z	2.78%	82,832
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.55%	238,118
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.55%	9,710
15	TRZSX	T. Rowe Price Overseas Stock Z	2.50%	107,110
16	TRZRX	T. Rowe Price Real Assets Z	2.25%	89,971
17	TRNZX	T. Rowe Price International Stock Z	2.12%	62,554
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.71%	132,810
19	TRIZX	T. Rowe Price Floating Rate Z	1.14%	84,468
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	38,115
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.00%	20,581
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.95%	6,281
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.89%	13,859
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.61%	7,481
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.54%	6,106

Showing 25 of 27 holdings

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As of Oct 31, 2025