PASUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.63%	1,870,010
2	TRZAX	T. Rowe Price Value Z	14.65%	4,587,025
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.32%	876,778
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.20%	3,339,936
5	TROZX	T. Rowe Price International Value Eq Z	8.84%	5,881,978
6	TRZSX	T. Rowe Price Overseas Stock Z	7.86%	7,496,245
7	TRNZX	T. Rowe Price International Stock Z	6.57%	4,325,045
8	TRZRX	T. Rowe Price Real Assets Z	6.51%	5,806,225
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	2,648,535
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.14%	461,176
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.11%	1,427,259
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.79%	967,143
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.92%	520,648
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	428,582
15	TRUZX	T. Rowe Price New Horizons Z	1.61%	406,771
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.00%	15,336,998
17	TRVZX	T. Rowe Price New Income Z	0.41%	776,529
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	541,660
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	269,094
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	150,844
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%	21,104
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Oct 31, 2025