# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0001099263-25-003617
**Filing Date:** 2025-11
**Character Count:** 9637
**Document Hash:** d8f5ded7a82c50a23469f837d0e741dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003617.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Spectrum Fund, Inc.
- **CENTRAL INDEX KEY:** 0000808303

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04998
- **FILM NUMBER:** 251521888

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SPECTRUM FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE OMNI TRUST
- **DATE OF NAME CHANGE:** 19870726

## Series and Classes Contracts Data

### T. Rowe Price Spectrum Diversified Equity Fund (Series ID: S000002123)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005513 | T. Rowe Price Spectrum Diversified Equity Fund         | PRSGX           |
| C000227148 | T. Rowe Price Spectrum Diversified Equity Fund-I Class | TSVPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE SPECTRUM FUND, INC.

- **b. Investment Company Act file number:** 811-04998

- **c. CIK number of Registrant:** 0000808303

- **d. LEI of Registrant:** 549300C4CNSW3NCPIM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Spectrum Diversified Equity Fund

- **b. EDGAR series identifier (if any):** S000002123

- **c. LEI of Series:** 5493000IEZ7HODK6FQ38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4356174808.85

**Total Liabilities:** $2451942.46

**Net Assets:** $4353722866.39

**Cash Not Reported:** $0.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005513 | 1.33%                | 2.26%                | 2.32%                |
| Class ID C000227148 | 1.38%                | 2.24%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8034654.41              | $51126053.31                               |
| Month 2  | $12510235.73             | $84016542.56                               |
| Month 3  | $12947772.52             | $84637895.53                               |

### Schedule of Portfolio Investments

| Name                       | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T ROWE PR ALL-CAP OPPOR-Z  | T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | CUSIP: 779557115<br>LEI: 549300Y2XCUY4UEK6E85 | Long             | EC               | RF                | US        |   6974187 | NS      | $595316574.17 | 13.67%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP BLUE CHIP GROWTH ETF   | T ROWE PRICE BLUE CHIP GROWTH ETF       | CUSIP: 87283Q107<br>LEI: 549300BVE1V7N27YJU96 | Long             | EC               | RF                | US        |   1510001 | NS      | $73808848.88  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP BLUE CHIP GROWTH FD-Z  | T ROWE PRICE BLUE CHIP GROWTH FUND INC  | CUSIP: 87283U108<br>LEI: HSLL2MK472W0QQE4O080 | Long             | EC               | RF                | US        |   2331750 | NS      | $516669246.11 | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP DIVIDEND GROWTH ETF    | T ROWE PRICE DIVIDEND GROWTH ETF        | CUSIP: 87283Q404<br>LEI: 549300KSTQCK8M5RT415 | Long             | EC               | RF                | US        |   1525001 | NS      | $67039043.96  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP DIVIDEND GROWTH FD-Z   | T ROWE PRICE DIVIDEND GROWTH FUND INC   | CUSIP: 87283L108<br>LEI: Q624ZOR0M53IQUZRSL86 | Long             | EC               | RF                | US        |   1729303 | NS      | $147941854.68 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EQUITY INCOME ETF      | T ROWE PRICE EQUITY INCOME ETF          | CUSIP: 87283Q206<br>LEI: 549300491KLLU051IS08 | Long             | EC               | RF                | US        |   2645001 | NS      | $116008685.86 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP EQUITY INCOME FUND-Z   | T ROWE PRICE EQUITY INCOME FUND         | CUSIP: 87284A101<br>LEI: 549300MTM2TG5D07WI51 | Long             | EC               | RF                | US        |  12100003 | NS      | $457380109.75 | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP GROWTH STOCK ETF       | T ROWE PRICE GROWTH STOCK ETF           | CUSIP: 87283Q305<br>LEI: 5493003JB5E3N41RI612 | Long             | EC               | RF                | US        |   2095001 | NS      | $95425619.55  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP GROWTH STOCK FD-Z      | T ROWE PRICE GROWTH STOCK FUND INC      | CUSIP: 77958E208<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |   4053457 | NS      | $500196596.23 | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP GROWTH FD-Z    | T ROWE PRICE MID-CAP GROWTH FUND INC    | CUSIP: 779556505<br>LEI: 549300H4FB9U29ZK0L79 | Long             | EC               | RF                | US        |   1645342 | NS      | $171345965.80 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP MID-CAP VALUE FD-Z     | T ROWE PRICE MID-CAP VALUE FUND INC     | CUSIP: 77957Y502<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |   4877832 | NS      | $164041500.91 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP NEW HORIZONS FD-Z      | T ROWE PRICE NEW HORIZONS FUND INC      | CUSIP: 779562305<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |   2284457 | NS      | $133457995.25 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP SMALL-CAP VALUE FD-Z   | T ROWE PRICE SMALL-CAP VALUE FUND INC   | CUSIP: 77957Q400<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |   2656238 | NS      | $149705598.69 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | CUSIP: 74149R404<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |  12675021 | NS      | $585712705.04 | 13.45%            |  |  |  | No            |                  1 | On Loan: No      |
| TRP US TREASURY MONEY FD-Z | T ROWE PRICE US TREASURY MONEY FUND INC | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        |   1579607 | NS      | $1579606.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRP VALUE FD-Z             | T ROWE PRICE VALUE FUND INC             | CUSIP: 779578400<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |  11750911 | NS      | $580259984.80 | 13.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE SPECTRUM FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President