PAERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.89%	2,803,480
2	TRVZX	T. Rowe Price New Income Z	18.05%	1,517,479
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.93%	542,675
4	TRZAX	T. Rowe Price Value Z	4.83%	68,160
5	TRJZX	T. Rowe Price Growth Stock Z	4.74%	28,080
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.09%	353,446
7	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.07%	2,728,442
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.99%	286,649
9	TRKZX	T. Rowe Price High Yield Z	3.41%	382,418
10	PZHEX	T. Rowe Price Hedged Equity Z	3.41%	176,039
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.36%	51,577
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.81%	262,943
13	TROZX	T. Rowe Price International Value Eq Z	2.75%	86,357
14	TRZSX	T. Rowe Price Overseas Stock Z	2.43%	109,305
15	TRHZX	T. Rowe Price Equity Index 500 Z	2.32%	9,524
16	TRZRX	T. Rowe Price Real Assets Z	2.31%	101,292
17	TRNZX	T. Rowe Price International Stock Z	2.12%	63,782
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.75%	132,572
19	TRIZX	T. Rowe Price Floating Rate Z	1.16%	83,984
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.15%	7,582
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.03%	21,906
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.94%	39,726
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.84%	15,057
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	8,362
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.53%	6,219

As of Jun 30, 2025

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