RRSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.28%	1,838,481
2	TRZAX	T. Rowe Price Value Z	14.97%	4,499,247
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.22%	3,283,201
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.01%	845,429
5	TROZX	T. Rowe Price International Value Eq Z	8.90%	5,783,988
6	TRZSX	T. Rowe Price Overseas Stock Z	7.85%	7,370,514
7	TRZRX	T. Rowe Price Real Assets Z	6.86%	5,873,488
8	TRNZX	T. Rowe Price International Stock Z	6.56%	4,252,109
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.40%	485,078
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.18%	1,403,317
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.09%	2,605,205
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.69%	950,853
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.95%	513,139
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.72%	421,598
15	TRUZX	T. Rowe Price New Horizons Z	1.42%	359,961
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.98%	14,573,636
17	TRVZX	T. Rowe Price New Income Z	0.41%	758,616
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	530,352
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	263,125
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	146,701
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%	21,070
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Sep 30, 2025