0001752724-22-011050.txt : 20220124 0001752724-22-011050.hdr.sgml : 20220124 20220124133445 ACCESSION NUMBER: 0001752724-22-011050 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220124 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Funds II, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07173 FILM NUMBER: 22548670 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 0000923084 S000002137 T. Rowe Price Spectrum Moderate Allocation Fund C000005532 T. Rowe Price Spectrum Moderate Allocation Fund TRPBX C000169938 T. Rowe Price Spectrum Moderate Allocation Fund-I Class TPPAX NPORT-P 1 primary_doc.xml NPORT-P false 0000923084 XXXXXXXX S000002137 C000169938 C000005532 T. ROWE PRICE SPECTRUM FUNDS II, INC. 811-07173 0000923084 549300A8BZJXQVJCNM56 100 East Pratt Street Baltimore 21202 410-345-2000 T. 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ROWE PRICE PERSONAL STRATEGY FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President