ADT INC

0000858581-23-000199.txt : 20230526 0000858581-23-000199.hdr.sgml : 20230526 20230526121245 ACCESSION NUMBER: 0000858581-23-000199 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 23965780 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: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000051326 T. Rowe Price Mid-Cap Index Fund

C000161835 T. Rowe Price Mid-Cap Index Fund

C000161836 T. Rowe Price Mid-Cap Index Fund-I Class

C000219328 T. Rowe Price Mid-Cap Index Fund-Z Class TRSZX

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CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 1563.000000 NS USD 229620.330000 0.2135902988 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A TEXAS PACIFIC LAND CORP 88262P102 170.000000 NS USD 289173.400000 0.2689859077 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 TRADE DESK INC/THE 88339J105 13085.000000 NS USD 797007.350000 0.7413674478 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 THOR INDUSTRIES INC 885160101 1532.000000 NS USD 122008.480000 0.1134909426 Long EC CORP US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 TURING HOLDING CORP 88546E105 2661.000000 NS USD 19584.960000 0.0182177138 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 TIMKEN CO/THE 887389104 1824.000000 NS USD 149057.280000 0.1386514381 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 TOAST INC 888787108 7547.000000 NS USD 133959.250000 0.1246074171 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 TOLL BROTHERS INC 889478103 3274.000000 NS USD 196538.220000 0.1828176849 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 948.000000 NS USD 197316.720000 0.1835418370 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 TORO CO/THE 891092108 3103.000000 NS USD 344929.480000 0.3208495985 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC 892672106 3224.000000 NS USD 254760.480000 0.2369753891 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TRANSUNION 89400J107 5727.000000 NS USD 355875.780000 0.3310317260 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO 894164102 2372.000000 NS USD 92982.400000 0.0864912031 Long EC CORP US N 1 N N N Trex Co Inc N/A TREX CO INC 89531P105 3266.000000 NS USD 158956.220000 0.1478593229 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TRIPADVISOR INC 896945201 3045.000000 NS USD 60473.700000 0.0562519689 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 TWILIO INC 90138F102 5180.000000 NS USD 345143.400000 0.3210485845 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 6214.000000 NS USD 215998.640000 0.2009195529 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 57229.000000 NS USD 1814159.300000 1.6875109748 Long EC CORP US N 1 N N N Ubiquiti Inc N/A UBIQUITI INC 90353W103 122.000000 NS USD 33146.180000 0.0308322111 Long EC CORP US N 1 N N UiPath Inc 5493000YP61KBELDHT53 UIPATH INC 90364P105 11214.000000 NS USD 196917.840000 0.1831708032 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 ULTRAGENYX PHARMACEUTICAL INC 90400D108 1994.000000 NS USD 79959.400000 0.0743773521 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 UNDER ARMOUR INC 904311107 5665.000000 NS USD 53760.850000 0.0500077498 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 UNDER ARMOUR INC 904311206 5651.000000 NS USD 48203.030000 0.0448379269 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 5990.000000 NS USD 221270.600000 0.2058234720 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 UNITED STATES STEEL CORP 912909108 6738.000000 NS USD 175861.800000 0.1635847070 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP 91307C102 1326.000000 NS USD 296970.960000 0.2762391121 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 UNITY SOFTWARE INC 91332U101 7023.000000 NS USD 227826.120000 0.2119213444 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 UNIVAR SOLUTIONS INC 91336L107 4793.000000 NS USD 167898.790000 0.1561776029 Long EC CORP US N 1 N N N Universal Display Corp N/A UNIVERSAL DISPLAY CORP 91347P105 1291.000000 NS USD 200272.830000 0.1862915779 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP 91529Y106 5881.000000 NS USD 232652.360000 0.2164106596 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 UPSTART HOLDINGS INC 91680M107 2065.000000 NS USD 32812.850000 0.0305221512 Long EC CORP US N 1 N N UWM Holdings Corp N/A UWM HOLDINGS CORP 91823B109 2679.000000 NS USD 13153.890000 0.0122356034 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 1196.000000 NS USD 279481.280000 0.2599704046 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES INC 920253101 623.000000 NS USD 198911.440000 0.1850252279 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 VALVOLINE INC 92047W101 5153.000000 NS USD 180045.820000 0.1674766363 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC 922475108 4155.000000 NS USD 763647.450000 0.7103364367 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 9022.000000 NS USD 129104.820000 0.1200918798 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 VIASAT INC 92552V100 2170.000000 NS USD 73432.800000 0.0683063808 Long EC CORP US N 1 N N Victoria s Secret & Co 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO 926400102 2424.000000 NS USD 82779.600000 0.0770006710 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 VIRTU FINANCIAL INC 928254101 2814.000000 NS USD 53184.600000 0.0494717284 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 11739.000000 NS USD 281736.000000 0.2620677203 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A VITESSE ENERGY INC 92852X103 773.000000 NS USD 14710.190000 0.0136832565 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMWARE INC 928563402 6370.000000 NS USD 795294.500000 0.7397741736 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 VONTIER CORP 928881101 4692.000000 NS USD 128279.280000 0.1193239716 Long EC CORP US N 1 N N N Vornado Realty Trust N/A VORNADO REALTY TRUST 929042109 5252.000000 NS USD 80723.240000 0.0750878677 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 VOYA FINANCIAL INC 929089100 2918.000000 NS USD 208520.280000 0.1939632649 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP CAREY INC 92936U109 6228.000000 NS USD 482358.600000 0.4486846504 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 979.000000 NS USD 311478.640000 0.2897339960 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 2349.000000 NS USD 80664.660000 0.0750333772 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP 947890109 5130.000000 NS USD 202224.600000 0.1881070928 Long EC CORP US N 1 N N N Wendy s Co/The N/A WENDY'S CO/THE 95058W100 5058.000000 NS USD 110163.240000 0.1024726310 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC 95082P105 1321.000000 NS USD 204147.340000 0.1898956044 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 WESTERN ALLIANCE BANCORP 957638109 3142.000000 NS USD 111666.680000 0.1038711143 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 WESTERN UNION CO/THE 959802109 11041.000000 NS USD 123107.150000 0.1145129133 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 978.000000 NS USD 113428.440000 0.1055098840 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX INC 96208T104 1291.000000 NS USD 237401.990000 0.2208287131 Long EC CORP US N 1 N N N WeWork Inc N/A WEWORK INC 96209A104 6145.000000 NS USD 4776.510000 0.0044430569 Long EC CORP US N 1 N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 1966.000000 NS USD 239183.560000 0.2224859099 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 6071.000000 NS USD 284608.480000 0.2647396695 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 1783.000000 NS USD 130069.850000 0.1209895401 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 WOLFSPEED INC 977852102 3655.000000 NS USD 237392.250000 0.2208196530 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 WOODWARD INC 980745103 1719.000000 NS USD 167379.030000 0.1556941279 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 WORKDAY INC 98138H101 5954.000000 NS USD 1229739.160000 1.1438898054 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAINMENT INC 98156Q108 1279.000000 NS USD 116721.540000 0.1085730893 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC 98311A105 2581.000000 NS USD 175120.850000 0.1628954835 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO INC 983793100 3043.000000 NS USD 97071.700000 0.0902950249 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 2564.000000 NS USD 102560.000000 0.0954001810 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M101 1678.000000 NS USD 73328.600000 0.0682094551 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M200 4694.000000 NS USD 208742.180000 0.1941696739 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZOOMINFO TECHNOLOGIES INC 98980F104 8174.000000 NS USD 201979.540000 0.1878791407 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 2521.000000 NS USD 294528.430000 0.2739670976 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC 98980L101 7308.000000 NS USD 539622.720000 0.5019511033 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD 000000000 1715.000000 NS USD 86213.050000 0.0801944284 Long EC CORP BM N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 LAZARD LTD 000000000 2463.000000 NS USD 81549.930000 0.0758568456 Long EC CORP BM N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA 000000000 843.000000 NS USD 77851.050000 0.0724161882 Long EC CORP PA N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 GENPACT LTD 000000000 5314.000000 NS USD 245613.080000 0.2284665785 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC 000000000 1828.000000 NS USD 267491.240000 0.2488174016 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC 000000000 3227.000000 NS USD 44823.030000 0.0416938882 Long EC CORP GB N 2 N N N nVent Electric PLC N/A NVENT ELECTRIC PLC 000000000 4952.000000 NS USD 212638.880000 0.1977943412 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING PLC 000000000 4516.000000 NS USD 225890.320000 0.2101206846 Long EC CORP GB N 1 N N N Elastic NV 2549003I48WHHH937I59 ELASTIC NV N14506104 2292.000000 NS USD 132706.800000 0.1234424019 Long EC CORP NL N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA 000000000 4176.000000 NS USD 557997.120000 0.5190427676 Long EC CORP LU N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 WIX.COM LTD 000000000 1643.000000 NS USD 163971.400000 0.1525243880 Long EC CORP IL N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 PERRIGO CO PLC 000000000 3996.000000 NS USD 143336.520000 0.1333300502 Long EC CORP IE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD 000000000 3680.000000 NS USD 172960.000000 0.1608854846 Long EC CORP VG N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 CLARIVATE PLC 000000000 14050.000000 NS USD 131929.500000 0.1227193660 Long EC CORP JE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 000000000 11066.000000 NS USD 398707.980000 0.3708737661 Long EC CORP GB N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES INC 000000000 1883.000000 NS USD 135914.940000 0.1264265784 Long EC CORP KY N 1 N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 ARDAGH METAL PACKAGING SA L02235106 4310.000000 NS USD 17584.800000 0.0163571870 Long EC CORP LU N 1 N N N Globant SA 2221008DCMSPYS42DS88 GLOBANT SA 000000000 1211.000000 NS USD 198616.110000 0.1847505152 Long EC CORP LU N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC 000000000 6601.000000 NS USD 720433.140000 0.6701389621 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD 000000000 6567.000000 NS USD 198914.430000 0.1850280092 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC 000000000 4049.000000 NS USD 107865.360000 0.1003351684 Long EC CORP JE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 NOVOCURE LTD 000000000 3064.000000 NS USD 184268.960000 0.1714049545 Long EC CORP JE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 6745.000000 NS USD 309797.850000 0.2881705437 Long EC CORP NL N 1 N N N 2023-03-31 T. ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70HETRP033123.htm T. ROWE PRICE INDEX TRUST, INC.

T.

ROWE

PRICE

Mid-Cap

Index

Fund

March

31,

2023

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.9%

COMMUNICATION

SERVICES

4.9%

Diversified

Telecommunication

Services

0.2%

Frontier

Communications

Parent (1)

7,286‌

166‌

Lumen

Technologies

30,405‌

81‌

247‌

Entertainment

2.1%

AMC

Entertainment

Holdings,

Class

A (1)(2)

15,466‌

77‌

Liberty

Media-Liberty

Formula

One,

Class

A (1)

634‌

43‌

Liberty

Media-Liberty

Formula

One,

Class

C (1)

5,989‌

448‌

Madison

Square

Garden

Sports

552‌

108‌

Playtika

Holding (1)

2,716‌

31‌

ROBLOX,

Class

A (1)

13,346‌

600‌

Roku (1)

3,639‌

239‌

Spotify

Technology (1)

4,176‌

558‌

World

Wrestling

Entertainment,

Class

A

1,279‌

117‌

2,221‌

Interactive

Media

&

Services

0.8%

IAC (1)

2,283‌

118‌

Pinterest,

Class

A (1)

17,723‌

483‌

TripAdvisor (1)

3,045‌

61‌

ZoomInfo

Technologies (1)

8,174‌

202‌

864‌

Media

1.8%

Altice

USA,

Class

A (1)

6,295‌

22‌

Cable

One

172‌

121‌

Liberty

Broadband,

Class

A (1)

514‌

42‌

Liberty

Broadband,

Class

C (1)

3,563‌

291‌

Liberty

Media-Liberty

SiriusXM,

Class

A (1)

2,237‌

63‌

Liberty

Media-Liberty

SiriusXM,

Class

C (1)

4,582‌

128‌

New

York

Times,

Class

A

4,829‌

188‌

Nexstar

Media

Group,

Class

A

1,078‌

186‌

Sirius

XM

Holdings (2)

20,894‌

83‌

Trade

Desk,

Class

A (1)

13,085‌

797‌

1,921‌

Total

Communication

Services

5,253‌

CONSUMER

DISCRETIONARY

12.1%

Automobile

Components

0.5%

Gentex

6,988‌

196‌

Lear

1,758‌

245‌

QuantumScape (1)(2)

7,685‌

63‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

‡

504‌

Automobiles

0.6%

Harley-Davidson

4,014‌

152‌

Lucid

Group (1)(2)

17,283‌

139‌

Rivian

Automotive,

Class

A (1)

15,430‌

239‌

Thor

Industries

1,532‌

122‌

652‌

Broadline

Retail

0.3%

Kohl's

3,264‌

77‌

Macy's

8,042‌

141‌

Nordstrom (2)

3,299‌

54‌

Ollie's

Bargain

Outlet

Holdings (1)

1,855‌

107‌

379‌

Diversified

Consumer

Services

0.7%

ADT

6,239‌

45‌

Bright

Horizons

Family

Solutions (1)

1,723‌

133‌

Grand

Canyon

Education (1)

912‌

104‌

H&R

Block

4,554‌

161‌

Mister

Car

Wash (1)(2)

2,329‌

20‌

Service

Corp

International

4,468‌

307‌

770‌

Hotels,

Restaurants

&

Leisure

3.9%

Airbnb,

Class

A (1)

11,190‌

1,392‌

Aramark

7,029‌

252‌

Boyd

Gaming

2,296‌

147‌

Choice

Hotels

International

956‌

112‌

Churchill

Downs

1,066‌

274‌

DoorDash,

Class

A (1)

7,453‌

474‌

DraftKings,

Class

A (1)

10,525‌

204‌

Hyatt

Hotels,

Class

A (1)

1,409‌

158‌

Marriott

Vacations

Worldwide

1,112‌

150‌

Penn

Entertainment (1)

4,586‌

136‌

Planet

Fitness,

Class

A (1)

2,482‌

193‌

Six

Flags

Entertainment (1)

2,216‌

59‌

Travel

+

Leisure

2,372‌

93‌

Vail

Resorts

1,196‌

279‌

Wendy's

5,058‌

110‌

Wyndham

Hotels

&

Resorts

2,581‌

175‌

4,208‌

Household

Durables

0.7%

Leggett

&

Platt

3,939‌

126‌

Tempur

Sealy

International

4,946‌

195‌

Toll

Brothers

3,274‌

197‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

‡

TopBuild (1)

948‌

197‌

715‌

Leisure

Products

0.7%

Brunswick

2,149‌

176‌

Mattel (1)

10,455‌

192‌

Peloton

Interactive,

Class

A (1)

9,162‌

104‌

Polaris

1,636‌

181‌

YETI

Holdings (1)

2,564‌

103‌

756‌

Specialty

Retail

2.4%

AutoNation (1)

1,010‌

136‌

Burlington

Stores (1)

1,942‌

392‌

Carvana (1)(2)

3,137‌

31‌

Dick's

Sporting

Goods

1,590‌

225‌

Five

Below (1)

1,630‌

336‌

Floor

&

Decor

Holdings,

Class

A (1)

3,084‌

303‌

GameStop,

Class

A (1)(2)

7,989‌

184‌

Gap (2)

5,801‌

58‌

Leslie's (1)

5,253‌

58‌

Lithia

Motors

805‌

184‌

Penske

Automotive

Group

766‌

108‌

Petco

Health

&

Wellness (1)

2,425‌

22‌

RH (1)

539‌

131‌

Victoria's

Secret (1)

2,424‌

83‌

Wayfair,

Class

A (1)

2,349‌

81‌

Williams-Sonoma

1,980‌

241‌

2,573‌

Textiles,

Apparel

&

Luxury

Goods

2.3%

Capri

Holdings (1)

3,680‌

173‌

Carter's

1,115‌

80‌

Columbia

Sportswear

1,075‌

97‌

Deckers

Outdoor (1)

787‌

354‌

Hanesbrands

10,408‌

55‌

Lululemon

Athletica (1)

3,329‌

1,212‌

PVH

1,869‌

167‌

Skechers

USA,

Class

A (1)

3,999‌

190‌

Under

Armour,

Class

A (1)

5,665‌

54‌

Under

Armour,

Class

C (1)

5,651‌

48‌

2,430‌

Total

Consumer

Discretionary

12,987‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

‡

CONSUMER

STAPLES

2.4%

Beverages

0.1%

Boston

Beer,

Class

A (1)

281‌

92‌

92‌

Consumer

Staples

Distribution

&

Retail

1.2%

Albertsons,

Class

A

6,935‌

144‌

BJ's

Wholesale

Club

Holdings (1)

4,003‌

305‌

Casey's

General

Stores

1,101‌

238‌

Grocery

Outlet

Holding (1)

2,628‌

74‌

Performance

Food

Group (1)

4,540‌

274‌

U.S.

Foods

Holding (1)

6,032‌

223‌

1,258‌

Food

Products

0.9%

Darling

Ingredients (1)

4,777‌

279‌

Flowers

Foods

5,590‌

153‌

Freshpet (1)

1,353‌

90‌

Ingredion

1,949‌

198‌

Pilgrim's

Pride (1)

1,390‌

32‌

Post

Holdings (1)

1,602‌

144‌

Seaboard

8‌

30‌

926‌

Household

Products

0.1%

Reynolds

Consumer

Products

1,623‌

45‌

Spectrum

Brands

Holdings

1,191‌

79‌

124‌

Personal

Care

Products

0.1%

Coty,

Class

A (1)

10,412‌

126‌

Olaplex

Holdings (1)

3,739‌

16‌

142‌

Total

Consumer

Staples

2,542‌

ENERGY

3.2%

Energy

Equipment

&

Services

0.2%

NOV

11,731‌

217‌

217‌

Oil,

Gas

&

Consumable

Fuels

3.0%

Antero

Midstream

9,997‌

105‌

Antero

Resources (1)

8,435‌

195‌

Cheniere

Energy

7,420‌

1,169‌

Chesapeake

Energy

3,625‌

276‌

DT

Midstream

2,884‌

142‌

Enviva

897‌

26‌

HF

Sinclair

4,012‌

194‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

‡

New

Fortress

Energy

1,657‌

49‌

Ovintiv

7,296‌

263‌

PDC

Energy

2,612‌

168‌

Range

Resources

7,004‌

185‌

Southwestern

Energy (1)

32,636‌

163‌

Texas

Pacific

Land

170‌

289‌

Vitesse

Energy

773‌

15‌

3,239‌

Total

Energy

3,456‌

FINANCIALS

16.2%

Banks

2.8%

Bank

of

Hawaii (2)

1,161‌

60‌

Bank

OZK

3,312‌

113‌

BOK

Financial

865‌

73‌

Columbia

Banking

System

6,131‌

131‌

Commerce

Bancshares

3,409‌

199‌

Cullen/Frost

Bankers

1,735‌

183‌

East

West

Bancorp

4,205‌

233‌

First

Citizens

BancShares,

Class

A

327‌

318‌

First

Hawaiian

3,814‌

79‌

First

Horizon

15,798‌

281‌

FNB

10,651‌

124‌

New

York

Community

Bancorp

19,917‌

180‌

PacWest

Bancorp

3,475‌

34‌

Pinnacle

Financial

Partners

2,231‌

123‌

Popular

2,089‌

120‌

Prosperity

Bancshares

2,604‌

160‌

Synovus

Financial

4,274‌

132‌

Webster

Financial

5,130‌

202‌

Western

Alliance

Bancorp

3,142‌

112‌

Wintrust

Financial

1,783‌

130‌

2,987‌

Capital

Markets

5.7%

Affiliated

Managers

Group

1,113‌

158‌

Ares

Management,

Class

A

4,561‌

381‌

Blackstone

21,158‌

1,858‌

Blue

Owl

Capital

12,557‌

139‌

Carlyle

Group

6,157‌

191‌

Coinbase

Global,

Class

A (1)

4,771‌

322‌

Evercore,

Class

A

1,080‌

125‌

Interactive

Brokers

Group,

Class

A

2,757‌

228‌

Janus

Henderson

Group

4,049‌

108‌

Jefferies

Financial

Group

5,886‌

187‌

KKR

17,053‌

896‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Lazard,

Class

A

2,463‌

81‌

LPL

Financial

Holdings

2,375‌

481‌

Morningstar

739‌

150‌

Robinhood

Markets,

Class

A (1)

16,989‌

165‌

SEI

Investments

3,058‌

176‌

Stifel

Financial

3,064‌

181‌

Tradeweb

Markets,

Class

A

3,224‌

255‌

Virtu

Financial,

Class

A

2,814‌

53‌

6,135‌

Consumer

Finance

0.7%

Ally

Financial

8,916‌

227‌

Credit

Acceptance (1)(2)

196‌

85‌

OneMain

Holdings

3,399‌

126‌

SLM

7,106‌

88‌

SoFi

Technologies (1)

23,974‌

146‌

Upstart

Holdings (1)(2)

2,065‌

33‌

705‌

Financial

Services

3.3%

Affirm

Holdings (1)

6,622‌

75‌

Apollo

Global

Management

14,418‌

911‌

Block,

Class

A (1)

15,985‌

1,097‌

Corebridge

Financial

2,399‌

38‌

Equitable

Holdings

11,005‌

279‌

Euronet

Worldwide (1)

1,406‌

157‌

MGIC

Investment

8,751‌

117‌

Rocket,

Class

A (1)

3,442‌

31‌

Shift4

Payments,

Class

A (1)(2)

1,500‌

114‌

TFS

Financial

1,464‌

19‌

Toast,

Class

A (1)

7,638‌

136‌

UWM

Holdings (2)

2,679‌

13‌

Voya

Financial

2,918‌

209‌

Western

Union

11,041‌

123‌

WEX (1)

1,300‌

239‌

3,558‌

Insurance

3.1%

American

Financial

Group

2,011‌

244‌

Assured

Guaranty

1,715‌

86‌

Axis

Capital

Holdings

2,304‌

126‌

Brighthouse

Financial (1)

2,011‌

89‌

CNA

Financial

800‌

31‌

Erie

Indemnity,

Class

A

744‌

172‌

F&G

Annuities

&

Life

568‌

10‌

Fidelity

National

Financial

7,776‌

272‌

First

American

Financial

3,001‌

167‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

7

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Hanover

Insurance

Group

1,060‌

136‌

Kemper

1,893‌

104‌

Markel (1)

394‌

503‌

Old

Republic

International

8,370‌

209‌

Primerica

1,095‌

189‌

Reinsurance

Group

of

America

1,994‌

265‌

RenaissanceRe

Holdings

1,285‌

258‌

Ryan

Specialty

Holdings (1)

2,446‌

98‌

Unum

Group

5,921‌

234‌

White

Mountains

Insurance

Group

74‌

102‌

3,295‌

Mortgage

Real

Estate

Investment

Trusts

0.6%

AGNC

Investment,

REIT

16,973‌

171‌

Annaly

Capital

Management,

REIT

13,956‌

267‌

Rithm

Capital,

REIT

12,891‌

103‌

Starwood

Property

Trust,

REIT (2)

8,663‌

153‌

694‌

Total

Financials

17,374‌

HEALTH

CARE

10.6%

Biotechnology

4.4%

Alnylam

Pharmaceuticals (1)

3,666‌

734‌

BioMarin

Pharmaceutical (1)

5,506‌

535‌

Exact

Sciences (1)

5,199‌

353‌

Exelixis (1)

9,507‌

185‌

Horizon

Therapeutics (1)

6,601‌

720‌

Ionis

Pharmaceuticals (1)

4,201‌

150‌

Mirati

Therapeutics (1)

1,330‌

49‌

Natera (1)

2,923‌

162‌

Neurocrine

Biosciences (1)

2,859‌

289‌

Novavax (1)(2)

2,665‌

19‌

Sarepta

Therapeutics (1)

2,502‌

345‌

Seagen (1)

4,053‌

821‌

Ultragenyx

Pharmaceutical (1)

1,994‌

80‌

United

Therapeutics (1)

1,326‌

297‌

4,739‌

Health

Care

Equipment

&

Supplies

1.5%

Enovis (1)

1,513‌

81‌

Envista

Holdings (1)

4,841‌

198‌

Globus

Medical,

Class

A (1)

2,299‌

130‌

ICU

Medical (1)

600‌

99‌

Integra

LifeSciences

Holdings (1)

2,152‌

124‌

Masimo (1)

1,416‌

261‌

Novocure (1)

3,090‌

186‌

Penumbra (1)

1,060‌

295‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

8

Shares

$

Value

(Cost

and

value

in

$000s)

‡

QuidelOrtho (1)

1,450‌

129‌

Tandem

Diabetes

Care (1)

1,899‌

77‌

1,580‌

Health

Care

Providers

&

Services

1.2%

Acadia

Healthcare (1)

2,651‌

192‌

agilon

health (1)(2)

5,639‌

134‌

Amedisys (1)

953‌

70‌

Chemed

435‌

234‌

Encompass

Health

2,905‌

157‌

Enhabit (1)

1,445‌

20‌

Guardant

Health (1)(2)

2,911‌

68‌

Oak

Street

Health (1)

3,450‌

133‌

Premier,

Class

A

3,488‌

113‌

Tenet

Healthcare (1)

3,161‌

188‌

1,309‌

Health

Care

Technology

1.0%

Certara (1)

3,472‌

84‌

Definitive

Healthcare (1)

1,074‌

11‌

Doximity,

Class

A (1)(2)

3,323‌

107‌

Teladoc

Health (1)

4,757‌

123‌

Veeva

Systems,

Class

A (1)

4,155‌

764‌

1,089‌

Life

Sciences

Tools

&

Services

1.6%

10X

Genomics,

Class

A (1)

2,757‌

154‌

Avantor (1)

18,149‌

384‌

Azenta (1)

2,026‌

90‌

Bruker

3,204‌

252‌

Maravai

LifeSciences

Holdings,

Class

A (1)

3,230‌

45‌

QIAGEN (1)

6,745‌

310‌

Repligen (1)

1,650‌

278‌

Sotera

Health (1)

2,956‌

53‌

Syneos

Health (1)

3,051‌

109‌

1,675‌

Pharmaceuticals

0.9%

Elanco

Animal

Health (1)

13,186‌

124‌

Jazz

Pharmaceuticals (1)

1,839‌

269‌

Perrigo

3,996‌

143‌

Royalty

Pharma,

Class

A

11,066‌

399‌

935‌

Total

Health

Care

11,327‌

INDUSTRIALS

&

BUSINESS

SERVICES

16.6%

Aerospace

&

Defense

1.8%

Axon

Enterprise (1)

2,019‌

454‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

9

Shares

$

Value

(Cost

and

value

in

$000s)

‡

BWX

Technologies

2,716‌

171‌

Curtiss-Wright

1,139‌

201‌

HEICO

1,335‌

228‌

HEICO,

Class

A

2,358‌

321‌

Hexcel

2,489‌

170‌

Mercury

Systems (1)

1,472‌

75‌

Spirit

AeroSystems

Holdings,

Class

A

3,103‌

107‌

Woodward

1,719‌

167‌

1,894‌

Air

Freight

&

Logistics

0.1%

GXO

Logistics (1)

3,142‌

159‌

159‌

Building

Products

1.9%

Advanced

Drainage

Systems

1,858‌

156‌

Armstrong

World

Industries

1,348‌

96‌

AZEK (1)

3,326‌

78‌

Builders

FirstSource (1)

4,325‌

384‌

Carlisle

1,530‌

346‌

Fortune

Brands

Innovations

3,808‌

224‌

Hayward

Holdings (1)

2,027‌

24‌

Lennox

International

955‌

240‌

Masterbrand (1)

3,782‌

30‌

Owens

Corning

2,785‌

267‌

Trex (1)

3,266‌

159‌

2,004‌

Commercial

Services

&

Supplies

0.8%

Clean

Harbors (1)

1,516‌

216‌

Driven

Brands

Holdings (1)

1,870‌

57‌

MSA

Safety

1,098‌

146‌

Ritchie

Bros

Auctioneers

2,092‌

118‌

Stericycle (1)

2,722‌

119‌

Tetra

Tech

1,563‌

229‌

885‌

Construction

&

Engineering

1.1%

AECOM

3,933‌

332‌

MasTec (1)

1,813‌

171‌

MDU

Resources

6,007‌

183‌

Valmont

Industries

623‌

199‌

WillScot

Mobile

Mini

Holdings (1)

6,071‌

284‌

1,169‌

Electrical

Equipment

1.7%

Acuity

Brands

955‌

174‌

ChargePoint

Holdings (1)(2)

7,522‌

79‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

10

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Hubbell

1,593‌

388‌

nVent

Electric

4,952‌

213‌

Plug

Power (1)(2)

15,448‌

181‌

Regal

Rexnord

1,935‌

272‌

Sensata

Technologies

Holding

4,516‌

226‌

Sunrun (1)

6,165‌

124‌

Vertiv

Holdings

9,022‌

129‌

1,786‌

Ground

Transportation

2.9%

Avis

Budget

Group (1)

762‌

148‌

Hertz

Global

Holdings (1)(2)

5,409‌

88‌

Knight-Swift

Transportation

Holdings

4,659‌

264‌

Landstar

System

1,060‌

190‌

Lyft,

Class

A (1)

9,725‌

90‌

RXO (1)

3,399‌

67‌

Ryder

System

1,442‌

129‌

Schneider

National,

Class

B

1,615‌

43‌

Uber

Technologies (1)

57,229‌

1,814‌

U-Haul

Holding

2,406‌

125‌

U-Haul

Holding (2)

261‌

16‌

XPO (1)

3,043‌

97‌

3,071‌

Machinery

2.6%

AGCO

1,855‌

251‌

Allison

Transmission

Holdings

2,728‌

123‌

Crane

Holdings

1,404‌

159‌

Donaldson

3,612‌

236‌

Esab

1,690‌

100‌

Flowserve

3,871‌

132‌

Gates

Industrial (1)

3,227‌

45‌

Graco

4,991‌

364‌

ITT

2,479‌

214‌

Lincoln

Electric

Holdings

1,673‌

283‌

Middleby (1)

1,597‌

234‌

Oshkosh

1,953‌

163‌

Timken

1,824‌

149‌

Toro

3,103‌

345‌

2,798‌

Marine

Transportation

0.1%

Kirby (1)

1,770‌

123‌

123‌

Passenger

Airlines

0.1%

Copa

Holdings,

Class

A (1)

843‌

78‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

11

Shares

$

Value

(Cost

and

value

in

$000s)

‡

JetBlue

Airways (1)

9,596‌

70‌

148‌

Professional

Services

2.4%

Booz

Allen

Hamilton

Holding

3,904‌

362‌

CACI

International,

Class

A (1)

689‌

204‌

Clarivate (1)

14,050‌

132‌

Concentrix

1,268‌

154‌

Dun

&

Bradstreet

Holdings

7,486‌

88‌

FTI

Consulting (1)

1,003‌

198‌

Genpact

5,314‌

245‌

KBR

4,073‌

224‌

ManpowerGroup

1,493‌

123‌

Science

Applications

International

1,635‌

176‌

SS&C

Technologies

Holdings

6,565‌

371‌

TransUnion

5,727‌

356‌

2,633‌

Trading

Companies

&

Distributors

1.1%

Air

Lease

3,077‌

121‌

Core

&

Main,

Class

A (1)

2,205‌

51‌

MSC

Industrial

Direct,

Class

A

1,372‌

115‌

SiteOne

Landscape

Supply (1)

1,323‌

181‌

Univar

Solutions (1)

4,793‌

168‌

Watsco

979‌

312‌

WESCO

International

1,332‌

206‌

1,154‌

Total

Industrials

&

Business

Services

17,824‌

INFORMATION

TECHNOLOGY

21.5%

Communications

Equipment

0.4%

Ciena (1)

4,404‌

231‌

Lumentum

Holdings (1)

2,028‌

110‌

Ubiquiti (2)

122‌

33‌

Viasat (1)(2)

2,170‌

73‌

447‌

Electronic

Equipment,

Instruments

&

Components

1.7%

Arrow

Electronics (1)

1,730‌

216‌

Avnet

2,695‌

122‌

Cognex

5,203‌

258‌

Coherent (1)

3,555‌

135‌

IPG

Photonics (1)

967‌

119‌

Jabil

3,885‌

343‌

Littelfuse

722‌

194‌

National

Instruments

3,920‌

205‌

TD

SYNNEX

1,387‌

134‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

12

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Vontier

4,692‌

128‌

1,854‌

IT

Services

4.0%

Amdocs

3,532‌

339‌

Cloudflare,

Class

A (1)

8,439‌

520‌

Globant (1)

1,211‌

199‌

GoDaddy,

Class

A (1)

4,654‌

362‌

Kyndryl

Holdings (1)

6,102‌

90‌

MongoDB (1)

1,979‌

461‌

Okta (1)

4,501‌

388‌

Snowflake,

Class

A (1)

9,244‌

1,426‌

Thoughtworks

Holding (1)

2,661‌

20‌

Twilio,

Class

A (1)

5,180‌

345‌

Wix.com (1)

1,643‌

164‌

4,314‌

Semiconductors

&

Semiconductor

Equipment

2.6%

Allegro

MicroSystems (1)

1,979‌

95‌

Cirrus

Logic (1)

1,630‌

178‌

Entegris

4,417‌

362‌

GLOBALFOUNDRIES (1)(2)

1,883‌

136‌

Lattice

Semiconductor (1)

4,036‌

385‌

Marvell

Technology

25,299‌

1,096‌

MKS

Instruments

1,699‌

151‌

Universal

Display

1,291‌

200‌

Wolfspeed (1)

3,680‌

239‌

2,842‌

Software

12.3%

Alteryx,

Class

A (1)

1,785‌

105‌

AppLovin,

Class

A (1)

6,512‌

103‌

Aspen

Technology (1)

804‌

184‌

Atlassian,

Class

A (1)

4,340‌

743‌

Bentley

Systems,

Class

B

5,038‌

217‌

BILL

Holdings (1)

2,956‌

240‌

Black

Knight (1)

4,615‌

266‌

CCC

Intelligent

Solutions

Holdings (1)

5,108‌

46‌

Confluent,

Class

A (1)

3,708‌

89‌

Crowdstrike

Holdings,

Class

A (1)

6,423‌

882‌

Datadog,

Class

A (1)

7,921‌

576‌

DocuSign (1)

5,875‌

342‌

Dolby

Laboratories,

Class

A

1,754‌

150‌

DoubleVerify

Holdings (1)

2,558‌

77‌

Dropbox,

Class

A (1)

7,980‌

172‌

Dynatrace (1)

6,478‌

274‌

Elastic (1)

2,292‌

133‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

13

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Five9 (1)

2,105‌

152‌

Guidewire

Software (1)

2,434‌

200‌

HubSpot (1)

1,382‌

592‌

Informatica,

Class

A (1)

1,113‌

18‌

Jamf

Holding (1)

1,976‌

38‌

Manhattan

Associates (1)

1,852‌

287‌

nCino (1)

2,096‌

52‌

NCR (1)

3,835‌

90‌

New

Relic (1)

1,583‌

119‌

Nutanix,

Class

A (1)

6,830‌

177‌

Palantir

Technologies,

Class

A (1)

54,867‌

464‌

Palo

Alto

Networks (1)

8,865‌

1,771‌

Paycor

HCM (1)

1,831‌

49‌

Paylocity

Holding (1)

1,193‌

237‌

Pegasystems

1,232‌

60‌

Procore

Technologies (1)

2,113‌

132‌

RingCentral,

Class

A (1)

2,536‌

78‌

SentinelOne,

Class

A (1)

5,683‌

93‌

Smartsheet,

Class

A (1)

3,781‌

181‌

Splunk (1)

4,861‌

466‌

Teradata (1)

3,039‌

122‌

UiPath,

Class

A (1)

11,214‌

197‌

Unity

Software (1)

7,023‌

228‌

VMware,

Class

A (1)

6,370‌

795‌

Workday,

Class

A (1)

5,954‌

1,230‌

Zoom

Video

Communications,

Class

A (1)

7,331‌

541‌

Zscaler (1)

2,521‌

294‌

13,262‌

Technology

Hardware,

Storage

&

Peripherals

0.5%

Dell

Technologies,

Class

C

7,024‌

283‌

Pure

Storage,

Class

A (1)

8,471‌

216‌

499‌

Total

Information

Technology

23,218‌

MATERIALS

4.6%

Chemicals

1.6%

Ashland

1,511‌

155‌

Axalta

Coating

Systems (1)

6,567‌

199‌

Chemours

4,365‌

131‌

Element

Solutions

6,675‌

129‌

Ginkgo

Bioworks

Holdings (1)

25,585‌

34‌

Huntsman

5,438‌

149‌

NewMarket

171‌

62‌

Olin

3,626‌

201‌

RPM

International

3,795‌

331‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

14

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Scotts

Miracle-Gro

1,205‌

84‌

Valvoline

5,153‌

180‌

Westlake

978‌

114‌

1,769‌

Construction

Materials

0.1%

Eagle

Materials

1,074‌

158‌

158‌

Containers

&

Packaging

1.2%

AptarGroup

1,956‌

231‌

Ardagh

Metal

Packaging

4,310‌

18‌

Berry

Global

Group

3,615‌

213‌

Crown

Holdings

3,440‌

284‌

Graphic

Packaging

Holding

9,135‌

233‌

Silgan

Holdings

2,502‌

134‌

Sonoco

Products

2,885‌

176‌

1,289‌

Metals

&

Mining

1.6%

Alcoa

5,249‌

223‌

Cleveland-Cliffs (1)

15,256‌

280‌

MP

Materials (1)

2,712‌

76‌

Reliance

Steel

&

Aluminum

1,741‌

447‌

Royal

Gold

1,956‌

254‌

Southern

Copper

2,540‌

194‌

SSR

Mining

6,150‌

93‌

United

States

Steel

6,738‌

176‌

1,743‌

Paper

&

Forest

Products

0.1%

Louisiana-Pacific

2,105‌

114‌

114‌

Total

Materials

5,073‌

REAL

ESTATE

6.2%

Diversified

Real

Estate

Investment

Trusts

0.4%

WP

Carey,

REIT

6,228‌

482‌

482‌

Health

Care

Real

Estate

Investment

Trusts

0.5%

Healthcare

Realty

Trust,

REIT

11,364‌

220‌

Medical

Properties

Trust,

REIT (2)

17,675‌

145‌

Omega

Healthcare

Investors,

REIT

6,989‌

192‌

557‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

15

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Hotel

&

Resort

Real

Estate

Investment

Trusts

0.1%

Park

Hotels

&

Resorts,

REIT

6,642‌

82‌

82‌

Industrial

Real

Estate

Investment

Trusts

0.9%

Americold

Realty

Trust,

REIT

8,035‌

229‌

EastGroup

Properties,

REIT

1,224‌

202‌

First

Industrial

Realty

Trust,

REIT

3,918‌

208‌

Rexford

Industrial

Realty,

REIT

5,814‌

347‌

986‌

Office

Real

Estate

Investment

Trusts

0.5%

Cousins

Properties,

REIT

4,492‌

96‌

Douglas

Emmett,

REIT

5,040‌

62‌

Highwoods

Properties,

REIT

3,096‌

72‌

Hudson

Pacific

Properties,

REIT

4,031‌

27‌

JBG

SMITH

Properties,

REIT

3,217‌

48‌

Kilroy

Realty,

REIT

3,454‌

112‌

SL

Green

Realty,

REIT (2)

1,913‌

45‌

Vornado

Realty

Trust,

REIT

5,252‌

81‌

543‌

Real

Estate

Management

&

Development

0.6%

Howard

Hughes (1)

1,091‌

87‌

Jones

Lang

LaSalle (1)

1,417‌

206‌

Opendoor

Technologies,

Class

A (1)

14,065‌

25‌

WeWork,

Class

A (1)(2)

6,145‌

5‌

Zillow

Group,

Class

A (1)

1,678‌

73‌

Zillow

Group,

Class

C (1)

4,694‌

209‌

605‌

Residential

Real

Estate

Investment

Trusts

1.2%

American

Homes

4

Rent,

Class

A,

REIT

9,191‌

289‌

Apartment

Income

REIT,

REIT

4,440‌

159‌

Equity

LifeStyle

Properties,

REIT

5,282‌

355‌

Sun

Communities,

REIT

3,629‌

511‌

1,314‌

Retail

Real

Estate

Investment

Trusts

0.5%

Brixmor

Property

Group,

REIT

8,871‌

191‌

National

Retail

Properties,

REIT

5,374‌

237‌

Spirit

Realty

Capital,

REIT

4,139‌

165‌

593‌

Specialized

Real

Estate

Investment

Trusts

1.5%

CubeSmart,

REIT

6,678‌

309‌

EPR

Properties,

REIT

2,204‌

84‌

Gaming

&

Leisure

Properties,

REIT

7,261‌

378‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

16

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Lamar

Advertising,

Class

A,

REIT

2,589‌

259‌

Life

Storage,

REIT

2,502‌

328‌

National

Storage

Affiliates

Trust,

REIT

2,522‌

105‌

Rayonier,

REIT

4,346‌

144‌

1,607‌

Total

Real

Estate

6,769‌

UTILITIES

1.6%

Electric

Utilities

0.6%

Avangrid

2,117‌

84‌

Hawaiian

Electric

Industries

3,223‌

124‌

IDACORP

1,497‌

162‌

OGE

Energy

5,965‌

225‌

595‌

Gas

Utilities

0.3%

National

Fuel

Gas

2,614‌

151‌

UGI

6,214‌

216‌

367‌

Independent

Power

&

Renewable

Electricity

Producers

0.4%

Brookfield

Renewable,

Class

A

3,784‌

132‌

Vistra

11,739‌

282‌

414‌

Water

Utilities

0.3%

Essential

Utilities

6,914‌

302‌

302‌

Total

Utilities

1,678‌

Total

Common

Stocks

(Cost

$123,338)

107,501‌

SHORT-TERM

INVESTMENTS

0.1%

Money

Market

Funds

0.1%

T.

Rowe

Price

Government

Reserve

Fund,

4.82% (3)(4)

60,591‌

61‌

Total

Short-Term

Investments

(Cost

$61)

61‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

17

Shares

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

1.6%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

1.6%

Money

Market

Funds

1.6%

T.

Rowe

Price

Government

Reserve

Fund,

4.82% (3)(4)

1,735,361‌

1,735‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

1,735‌

Total

Securities

Lending

Collateral

(Cost

$1,735)

1,735‌

Total

Investments

in

Securities

101.6%

(Cost

$125,134)

$

109,297‌

Other

Assets

Less

Liabilities

(1.6)%

(1,715‌)

Net

Assets

100.0%

$

107,582‌

‡

Shares

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

March

31,

2023.

(3)

Seven-day

yield

(4)

Affiliated

Companies

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Mid-Cap

Index

Fund

18

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

three

months

ended

March

31,

2023.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

4.82%

$

—‌

$

—‌

$

3‌++

Totals

$

—‌#

$

—‌

$

3‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/22

Purchase

Cost

Sales

Cost

Value

03/31/23

T.

Rowe

Price

Government

Reserve

Fund,

4.82%

$

2,015‌

¤

¤

$

1,796‌

Total

$

1,796‌^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$3

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$1,796.

T.

ROWE

PRICE

Mid-Cap

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

19

T.

Rowe

Price

Mid-Cap

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the Valuation

Designee’s assumptions

in

determining

fair

value)

T.

ROWE

PRICE

Mid-Cap

Index

Fund

20

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

T.

ROWE

PRICE

Mid-Cap

Index

Fund

21

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

March

31,

2023

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

OTHER

MATTERS

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

the fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict

leading

to

economic

sanctions

being

imposed

on

Russia

and

certain

of

its

citizens,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

In

March

2023,

the

collapse

of

some

US

regional

and

global

banks

as

well

as

overall

concerns

around

the

soundness

and

stability

of

the

global

banking

sector

has

sparked

concerns

of

a

broader

financial

crisis

impacting

the

overall

global

banking

sector.

In

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

107,456‌

$

45‌

$

—‌

$

107,501‌

Short-Term

Investments

61‌

—‌

—‌

61‌

Securities

Lending

Collateral

1,735‌

—‌

—‌

1,735‌

Total

$

109,252‌

$

45‌

$

—‌

$

109,297‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

22

certain

cases,

government

agencies

have

assumed

control

or

otherwise

intervened

in

the

operations

of

certain

banks

due

to

liquidity

and

solvency

concerns.

The

extent

of

impact

of

these

events

on

the

US

and

global

markets

is

highly

uncertain.

These

are

recent

examples

of

global

events

which

may

have

a

negative

impact

on

the

values

of

certain

portfolio

holdings

or

the

fund’s

overall

performance.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.