PASUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.40%	1,779,279
2	TRZAX	T. Rowe Price Value Z	15.22%	4,339,762
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.41%	3,178,622
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.11%	820,090
5	TROZX	T. Rowe Price International Value Eq Z	8.80%	5,599,776
6	TRZSX	T. Rowe Price Overseas Stock Z	7.73%	7,131,489
7	TRNZX	T. Rowe Price International Stock Z	6.58%	4,112,384
8	TRZRX	T. Rowe Price Real Assets Z	6.29%	5,592,980
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.57%	469,391
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.20%	1,357,458
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.96%	2,522,771
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.57%	919,466
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.92%	497,183
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	408,457
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	347,941
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.13%	15,251,818
17	TRVZX	T. Rowe Price New Income Z	0.43%	726,199
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	508,728
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	252,151
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	139,407
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,555
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,006
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Jul 31, 2025