AAON INC

0000858581-24-000186.txt : 20240529 0000858581-24-000186.hdr.sgml : 20240529 20240529123849 ACCESSION NUMBER: 0000858581-24-000186 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 ORGANIZATION NAME: 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: 24996370 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 S000002091 T. Rowe Price Total Equity Market Index Fund

C000005459 T. Rowe Price Total Equity Market Index Fund POMIX

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ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70G9TRP033124.htm T. ROWE PRICE INDEX TRUST, INC.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

March

31,

2024

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.4%

COMMUNICATION

SERVICES

8.1%

Diversified

Telecommunication

Services

0.6%

AT&T

338,645‌

5,960‌

ATN

International

7,701‌

243‌

GCI

Liberty,

Class

A,

EC (1)(2)

6,211‌

—‌

Globalstar (2)(3)

187,300‌

275‌

Iridium

Communications

14,917‌

390‌

Liberty

Global,

Class

A (2)

9,307‌

157‌

Liberty

Global,

Class

C (2)(3)

6,207‌

110‌

Lumen

Technologies (2)(3)

184,380‌

288‌

Verizon

Communications

194,226‌

8,150‌

15,573‌

Entertainment

1.2%

AMC

Entertainment

Holdings,

Class

A (2)

1,817‌

7‌

Electronic

Arts

8,800‌

1,168‌

Endeavor

Group

Holdings,

Class

A

9,067‌

233‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

A (2)

5,400‌

317‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

C (2)

14,600‌

958‌

Live

Nation

Entertainment (2)

9,072‌

960‌

Madison

Square

Garden

Sports (2)

533‌

98‌

Netflix (2)

21,568‌

13,099‌

Playtika

Holding

34,200‌

241‌

ROBLOX,

Class

A (2)

20,768‌

793‌

Roku (2)

7,141‌

465‌

Sphere

Entertainment (2)

6,533‌

321‌

Take-Two

Interactive

Software (2)

7,167‌

1,064‌

Walt

Disney

86,223‌

10,550‌

Warner

Bros

Discovery (2)

52,596‌

459‌

Warner

Music

Group,

Class

A (3)

13,279‌

438‌

31,171‌

Interactive

Media

&

Services

5.4%

Alphabet,

Class

A (2)

290,401‌

43,830‌

Alphabet,

Class

C (2)

243,849‌

37,128‌

IAC (2)

4,252‌

227‌

Match

Group (2)

19,023‌

690‌

Meta

Platforms,

Class

A

108,842‌

52,852‌

Pinterest,

Class

A (2)

33,221‌

1,152‌

Snap,

Class

A (2)

44,822‌

515‌

Vimeo (2)

42,108‌

172‌

Ziff

Davis (2)

2,400‌

151‌

ZoomInfo

Technologies (2)

12,000‌

192‌

136,909‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Media

0.7%

AMC

Networks,

Class

A (2)

22,825‌

277‌

Charter

Communications,

Class

A (2)

4,006‌

1,164‌

Comcast,

Class

A

192,197‌

8,332‌

EchoStar,

Class

A (2)

14,326‌

204‌

Entravision

Communications,

Class

A

32,400‌

53‌

Fox,

Class

A

10,361‌

324‌

Gray

Television

45,900‌

290‌

Interpublic

Group

14,039‌

458‌

Liberty

Broadband,

Class

C (2)

2,900‌

166‌

New

York

Times,

Class

A

7,800‌

337‌

News,

Class

A

32,096‌

840‌

News,

Class

B

23,655‌

640‌

Nexstar

Media

Group

913‌

158‌

Omnicom

Group

7,700‌

745‌

Paramount

Global,

Class

B

41,994‌

494‌

Scholastic

10,500‌

396‌

TEGNA

21,400‌

320‌

Trade

Desk,

Class

A (2)

28,700‌

2,509‌

17,707‌

Wireless

Telecommunication

Services

0.2%

Telephone

&

Data

Systems

21,900‌

351‌

T-Mobile

U.S.

28,669‌

4,679‌

United

States

Cellular (2)

7,513‌

274‌

5,304‌

Total

Communication

Services

206,664‌

CONSUMER

DISCRETIONARY

10.5%

Automobile

Components

0.2%

Aptiv (2)

13,200‌

1,051‌

Autoliv

9,000‌

1,084‌

BorgWarner

16,517‌

574‌

Fox

Factory

Holding (2)

2,600‌

135‌

Lear

1,400‌

203‌

Mobileye

Global,

Class

A (2)(3)

2,060‌

66‌

Modine

Manufacturing (2)

8,243‌

785‌

Phinia

5,803‌

223‌

QuantumScape (2)(3)

31,500‌

198‌

Standard

Motor

Products

5,700‌

191‌

Stoneridge (2)

6,900‌

127‌

Visteon (2)

3,600‌

424‌

XPEL (2)

3,100‌

168‌

5,229‌

Automobiles

1.2%

Ford

Motor

157,752‌

2,095‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

General

Motors

59,820‌

2,713‌

Rivian

Automotive,

Class

A (2)(3)

43,745‌

479‌

Tesla (2)

132,996‌

23,379‌

Thor

Industries

4,800‌

563‌

Winnebago

Industries

4,499‌

333‌

29,562‌

Broadline

Retail

3.3%

Amazon.com (2)

448,039‌

80,817‌

eBay

22,937‌

1,211‌

Etsy (2)

5,142‌

353‌

Kohl's

18,400‌

537‌

Ollie's

Bargain

Outlet

Holdings (2)

4,699‌

374‌

83,292‌

Distributors

0.1%

Genuine

Parts

5,800‌

899‌

LKQ

14,800‌

790‌

Pool

1,405‌

567‌

2,256‌

Diversified

Consumer

Services

0.1%

Adtalem

Global

Education (2)

6,700‌

345‌

Bright

Horizons

Family

Solutions (2)

6,846‌

776‌

Frontdoor (2)

8,450‌

275‌

H&R

Block

11,652‌

572‌

Service

Corp

International

2,800‌

208‌

Strategic

Education

6,453‌

672‌

2,848‌

Hotels,

Restaurants

&

Leisure

2.2%

Airbnb,

Class

A (2)

22,880‌

3,774‌

Aramark

9,000‌

293‌

Bloomin'

Brands

4,500‌

129‌

Booking

Holdings

1,741‌

6,316‌

Boyd

Gaming

6,500‌

438‌

Caesars

Entertainment (2)

5,784‌

253‌

Carnival (2)

36,330‌

594‌

Chipotle

Mexican

Grill (2)

1,470‌

4,273‌

Chuy's

Holdings (2)

11,200‌

378‌

Cracker

Barrel

Old

Country

Store (3)

1,524‌

111‌

Darden

Restaurants

3,800‌

635‌

Domino's

Pizza

2,500‌

1,242‌

DoorDash,

Class

A (2)

16,663‌

2,295‌

DraftKings,

Class

A (2)

37,700‌

1,712‌

Expedia

Group (2)

5,790‌

797‌

Hilton

Grand

Vacations (2)

5,040‌

238‌

Hilton

Worldwide

Holdings

14,999‌

3,199‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Jack

in

the

Box

1,518‌

104‌

Las

Vegas

Sands

27,128‌

1,402‌

Light

&

Wonder (2)

2,700‌

276‌

Marriott

International,

Class

A

10,456‌

2,638‌

Marriott

Vacations

Worldwide

2,386‌

257‌

McDonald's

35,203‌

9,925‌

MGM

Resorts

International (2)

18,855‌

890‌

Norwegian

Cruise

Line

Holdings (2)

35,183‌

736‌

Papa

John's

International

1,800‌

120‌

Penn

Entertainment (2)(3)

9,484‌

173‌

Planet

Fitness,

Class

A (2)

7,793‌

488‌

Royal

Caribbean

Cruises (2)

11,359‌

1,579‌

Six

Flags

Entertainment (2)

6,826‌

180‌

Starbucks

51,951‌

4,748‌

Travel

+

Leisure

8,330‌

408‌

United

Parks

&

Resorts (2)

6,300‌

354‌

Vail

Resorts

2,100‌

468‌

Wendy's

17,675‌

333‌

Wingstop

3,500‌

1,282‌

Wyndham

Hotels

&

Resorts

5,130‌

394‌

Wynn

Resorts

6,906‌

706‌

Yum!

Brands

11,963‌

1,659‌

55,797‌

Household

Durables

0.6%

DR

Horton

13,619‌

2,241‌

Ethan

Allen

Interiors

11,113‌

384‌

Garmin

7,417‌

1,104‌

Helen

of

Troy (2)

1,800‌

207‌

Hovnanian

Enterprises,

Class

A (2)

3,343‌

525‌

iRobot (2)(3)

10,400‌

91‌

La-Z-Boy

9,300‌

350‌

Leggett

&

Platt

12,800‌

245‌

Lennar,

Class

A

11,393‌

1,959‌

MDC

Holdings

10,345‌

651‌

Mohawk

Industries (2)

2,113‌

277‌

Newell

Brands

17,554‌

141‌

NVR (2)

210‌

1,701‌

PulteGroup

8,839‌

1,066‌

Taylor

Morrison

Home (2)

14,879‌

925‌

TopBuild (2)

2,237‌

986‌

Tri

Pointe

Homes (2)

15,536‌

601‌

Whirlpool

2,822‌

338‌

13,792‌

Leisure

Products

0.1%

Brunswick

7,200‌

695‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Hasbro

6,700‌

379‌

Mattel (2)

29,800‌

591‌

Peloton

Interactive,

Class

A (2)

43,881‌

188‌

Polaris

2,500‌

250‌

YETI

Holdings (2)

4,600‌

177‌

2,280‌

Specialty

Retail

2.2%

Advance

Auto

Parts

7,284‌

620‌

American

Eagle

Outfitters

8,947‌

231‌

AutoZone (2)

1,010‌

3,183‌

Bath

&

Body

Works

25,485‌

1,275‌

Best

Buy

10,000‌

820‌

Burlington

Stores (2)

7,337‌

1,704‌

Carvana (2)

6,000‌

527‌

Dick's

Sporting

Goods

3,600‌

809‌

Five

Below (2)

3,704‌

672‌

Floor

&

Decor

Holdings,

Class

A (2)

7,691‌

997‌

Foot

Locker

3,003‌

86‌

GameStop,

Class

A (2)

8,800‌

110‌

Group

1

Automotive

700‌

205‌

Home

Depot

49,162‌

18,859‌

Lithia

Motors

1,300‌

391‌

LL

Flooring

Holdings (2)

61,800‌

113‌

Lowe's

28,161‌

7,173‌

Murphy

USA

941‌

394‌

O'Reilly

Automotive (2)

3,582‌

4,044‌

PetMed

Express (3)

65,700‌

315‌

RH (2)

1,100‌

383‌

Ross

Stores

21,461‌

3,150‌

Sleep

Number (2)

3,650‌

58‌

TJX

55,689‌

5,648‌

Tractor

Supply

3,500‌

916‌

Ulta

Beauty (2)

2,645‌

1,383‌

Upbound

Group

9,052‌

319‌

Valvoline (2)

5,943‌

265‌

Victoria's

Secret (2)

6,080‌

118‌

Wayfair,

Class

A (2)(3)

4,366‌

296‌

Williams-Sonoma

2,266‌

719‌

55,783‌

Textiles,

Apparel

&

Luxury

Goods

0.5%

Carter's

3,300‌

279‌

Columbia

Sportswear

3,600‌

292‌

Crocs (2)

4,500‌

647‌

Deckers

Outdoor (2)

1,368‌

1,288‌

Lululemon

Athletica (2)

5,574‌

2,178‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Movado

Group

6,600‌

184‌

NIKE,

Class

B

64,400‌

6,052‌

Ralph

Lauren

4,600‌

864‌

Skechers

USA,

Class

A (2)

7,579‌

464‌

Tapestry

2,841‌

135‌

Unifi (2)

21,432‌

128‌

VF

10,200‌

157‌

12,668‌

Total

Consumer

Discretionary

263,507‌

CONSUMER

STAPLES

5.5%

Beverages

1.3%

Boston

Beer,

Class

A (2)

700‌

213‌

Brown-Forman,

Class

B

2,330‌

120‌

Celsius

Holdings (2)

11,018‌

914‌

Coca-Cola

196,266‌

12,007‌

Coca-Cola

Consolidated

350‌

296‌

Constellation

Brands,

Class

A

9,781‌

2,658‌

Keurig

Dr

Pepper

54,996‌

1,687‌

Molson

Coors

Beverage,

Class

B

4,202‌

283‌

Monster

Beverage (2)

41,400‌

2,454‌

PepsiCo

67,394‌

11,795‌

32,427‌

Consumer

Staples

Distribution

&

Retail

1.7%

BJ's

Wholesale

Club

Holdings (2)

7,600‌

575‌

Casey's

General

Stores

1,386‌

441‌

Chefs'

Warehouse (2)

7,700‌

290‌

Costco

Wholesale

22,203‌

16,266‌

Dollar

General

14,359‌

2,241‌

Dollar

Tree (2)

10,198‌

1,358‌

Kroger

27,950‌

1,597‌

Performance

Food

Group (2)

8,746‌

653‌

Sysco

22,821‌

1,853‌

Target

24,045‌

4,261‌

United

Natural

Foods (2)

4,400‌

50‌

Walgreens

Boots

Alliance

33,274‌

722‌

Walmart

213,012‌

12,817‌

43,124‌

Food

Products

0.8%

Archer-Daniels-Midland

21,372‌

1,342‌

Bunge

Global

5,771‌

592‌

Campbell

Soup

5,580‌

248‌

Conagra

Brands

40,325‌

1,195‌

Darling

Ingredients (2)

16,200‌

753‌

Flowers

Foods

26,899‌

639‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Fresh

Del

Monte

Produce

9,900‌

257‌

General

Mills

24,001‌

1,679‌

Hershey

6,097‌

1,186‌

Hormel

Foods

23,100‌

806‌

Ingredion

3,302‌

386‌

J

M

Smucker

3,916‌

493‌

John

B.

Sanfilippo

&

Son

3,400‌

360‌

Kellanova

8,607‌

493‌

Kraft

Heinz

42,959‌

1,585‌

Lamb

Weston

Holdings

3,762‌

401‌

McCormick

12,656‌

972‌

Mondelez

International,

Class

A

71,976‌

5,038‌

Post

Holdings (2)

3,120‌

332‌

Simply

Good

Foods (2)

7,018‌

239‌

Tootsie

Roll

Industries

10,752‌

344‌

TreeHouse

Foods (2)

3,428‌

134‌

Tyson

Foods,

Class

A

21,676‌

1,273‌

20,747‌

Household

Products

1.1%

Church

&

Dwight

8,195‌

855‌

Clorox

5,354‌

820‌

Colgate-Palmolive

45,896‌

4,133‌

Energizer

Holdings

4,298‌

126‌

Kimberly-Clark

20,200‌

2,613‌

Procter

&

Gamble

116,237‌

18,859‌

Spectrum

Brands

Holdings

900‌

80‌

27,486‌

Personal

Care

Products

0.2%

BellRing

Brands (2)

3,655‌

215‌

Edgewell

Personal

Care

4,448‌

172‌

elf

Beauty (2)

4,774‌

936‌

Estee

Lauder,

Class

A

11,092‌

1,710‌

Herbalife (2)

20,600‌

207‌

Kenvue

107,319‌

2,303‌

5,543‌

Tobacco

0.4%

Altria

Group

77,055‌

3,361‌

Philip

Morris

International

80,200‌

7,348‌

Vector

Group

10,255‌

112‌

10,821‌

Total

Consumer

Staples

140,148‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

ENERGY

4.0%

Energy

Equipment

&

Services

0.5%

Atlas

Energy

Solutions (3)

12,334‌

279‌

Baker

Hughes

54,307‌

1,819‌

Expro

Group

Holdings (2)

36,338‌

726‌

Halliburton

53,529‌

2,110‌

Helmerich

&

Payne

8,569‌

360‌

Noble

8,800‌

427‌

NOV

19,053‌

372‌

Oceaneering

International (2)

6,153‌

144‌

Schlumberger

74,683‌

4,093‌

TechnipFMC

55,032‌

1,382‌

Tidewater (2)

9,269‌

853‌

Weatherford

International (2)

7,749‌

894‌

13,459‌

Oil,

Gas

&

Consumable

Fuels

3.5%

APA

19,796‌

681‌

Callon

Petroleum (2)

6,246‌

223‌

Cheniere

Energy

9,203‌

1,484‌

Chesapeake

Energy

12,764‌

1,134‌

Chevron

81,450‌

12,848‌

Chord

Energy

436‌

78‌

Civitas

Resources

5,422‌

412‌

CNX

Resources (2)

13,000‌

308‌

ConocoPhillips

61,619‌

7,843‌

Coterra

Energy

30,408‌

848‌

Devon

Energy

29,963‌

1,504‌

Diamondback

Energy

12,393‌

2,456‌

Dorian

LPG

8,030‌

309‌

EOG

Resources

29,481‌

3,769‌

EQT

22,214‌

823‌

Exxon

Mobil

199,452‌

23,184‌

Hess

12,782‌

1,951‌

International

Seaways

1,400‌

74‌

Kinder

Morgan

92,377‌

1,694‌

Kosmos

Energy (2)

51,000‌

304‌

Magnolia

Oil

&

Gas,

Class

A

18,177‌

472‌

Marathon

Oil

35,402‌

1,003‌

Marathon

Petroleum

19,791‌

3,988‌

Murphy

Oil

13,543‌

619‌

Occidental

Petroleum

30,866‌

2,006‌

ONEOK

21,000‌

1,684‌

Ovintiv

3,131‌

162‌

Par

Pacific

Holdings (2)

13,687‌

507‌

PBF

Energy,

Class

A

4,800‌

276‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Peabody

Energy

4,100‌

99‌

Phillips

66

17,164‌

2,804‌

Pioneer

Natural

Resources

12,060‌

3,166‌

Range

Resources

19,946‌

687‌

SM

Energy

10,852‌

541‌

Southwestern

Energy (2)

88,502‌

671‌

Targa

Resources

14,705‌

1,647‌

Texas

Pacific

Land

465‌

269‌

Valero

Energy

17,735‌

3,027‌

Williams

59,785‌

2,330‌

World

Kinect

14,500‌

383‌

88,268‌

Total

Energy

101,727‌

FINANCIALS

13.5%

Banks

3.6%

1st

Source

5,268‌

276‌

Ameris

Bancorp

5,753‌

278‌

Bank

of

America

324,853‌

12,318‌

Bank

of

Hawaii

6,200‌

387‌

Bank

OZK

6,200‌

282‌

BankUnited

13,400‌

375‌

Berkshire

Hills

Bancorp

8,800‌

202‌

Cadence

Bank

8,900‌

258‌

Capitol

Federal

Financial

20,700‌

123‌

Central

Pacific

Financial

17,900‌

354‌

Citigroup

100,526‌

6,357‌

Citizens

Financial

Group

23,200‌

842‌

Comerica

9,516‌

523‌

Cullen/Frost

Bankers

4,200‌

473‌

Customers

Bancorp (2)

5,400‌

286‌

CVB

Financial

15,739‌

281‌

East

West

Bancorp

9,692‌

767‌

Fifth

Third

Bancorp

48,866‌

1,818‌

First

BanCorp

Puerto

Rico

47,600‌

835‌

First

Business

Financial

Services

10,000‌

375‌

First

Citizens

BancShares,

Class

A

519‌

849‌

First

Financial

Bancorp

13,370‌

300‌

First

Merchants

8,330‌

291‌

Flushing

Financial

15,550‌

196‌

Fulton

Financial

19,774‌

314‌

Glacier

Bancorp

2,900‌

117‌

Hancock

Whitney

4,482‌

206‌

Home

BancShares

16,400‌

403‌

Huntington

Bancshares

113,909‌

1,589‌

JPMorgan

Chase

142,246‌

28,492‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

KeyCorp

29,913‌

473‌

M&T

Bank

6,135‌

892‌

National

Bank

Holdings,

Class

A

10,200‌

368‌

NBT

Bancorp

9,400‌

345‌

New

York

Community

Bancorp

26,787‌

86‌

Northfield

Bancorp

27,300‌

265‌

Old

National

Bancorp

19,280‌

336‌

Pacific

Premier

Bancorp

15,200‌

365‌

Park

National

3,215‌

437‌

Peoples

Bancorp

13,197‌

391‌

Pinnacle

Financial

Partners

4,100‌

352‌

PNC

Financial

Services

Group

20,449‌

3,305‌

Popular

11,796‌

1,039‌

Prosperity

Bancshares

3,400‌

224‌

Regions

Financial

49,756‌

1,047‌

Renasant

5,175‌

162‌

S&T

Bancorp

12,700‌

407‌

Seacoast

Banking

12,900‌

328‌

SouthState

4,788‌

407‌

Synovus

Financial

5,828‌

233‌

Towne

Bank

14,400‌

404‌

Truist

Financial

50,658‌

1,975‌

U.S.

Bancorp

72,779‌

3,253‌

UMB

Financial

2,896‌

252‌

United

Bankshares

7,400‌

265‌

WaFd

4,342‌

126‌

Webster

Financial

14,495‌

736‌

Wells

Fargo

186,153‌

10,789‌

WesBanco

8,200‌

244‌

Western

Alliance

Bancorp

13,947‌

895‌

WSFS

Financial

4,200‌

190‌

Zions

Bancorp

8,501‌

369‌

91,127‌

Capital

Markets

2.9%

Affiliated

Managers

Group

3,000‌

502‌

Ameriprise

Financial

4,300‌

1,885‌

Ares

Management,

Class

A

10,203‌

1,357‌

Artisan

Partners

Asset

Management,

Class

A

6,600‌

302‌

Bank

of

New

York

Mellon

47,599‌

2,743‌

BGC

Group,

Class

A

81,696‌

635‌

BlackRock

6,513‌

5,430‌

Blackstone

29,040‌

3,815‌

Blue

Owl

Capital

43,317‌

817‌

Cboe

Global

Markets

7,536‌

1,385‌

Charles

Schwab

78,446‌

5,675‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

CME

Group

15,311‌

3,296‌

Coinbase

Global,

Class

A (2)

8,600‌

2,280‌

Donnelley

Financial

Solutions (2)

7,925‌

491‌

FactSet

Research

Systems

1,550‌

704‌

Franklin

Resources

8,000‌

225‌

Goldman

Sachs

Group

15,345‌

6,410‌

Intercontinental

Exchange

29,036‌

3,990‌

Invesco

30,900‌

513‌

Janus

Henderson

Group

9,941‌

327‌

Jefferies

Financial

Group

12,300‌

543‌

KKR

25,293‌

2,544‌

Lazard

10,067‌

422‌

LPL

Financial

Holdings

5,256‌

1,389‌

MarketAxess

Holdings

2,500‌

548‌

Moody's

6,232‌

2,449‌

Morgan

Stanley

66,867‌

6,296‌

Morningstar

3,202‌

987‌

MSCI

3,817‌

2,139‌

Nasdaq

15,000‌

947‌

Northern

Trust

12,000‌

1,067‌

Open

Lending (2)

20,600‌

129‌

Raymond

James

Financial

12,787‌

1,642‌

S&P

Global

15,864‌

6,749‌

SEI

Investments

4,700‌

338‌

State

Street

10,739‌

830‌

StoneX

Group (2)

3,034‌

213‌

Tradeweb

Markets,

Class

A

10,857‌

1,131‌

Virtus

Investment

Partners

2,975‌

738‌

73,883‌

Consumer

Finance

0.6%

Ally

Financial

10,650‌

432‌

American

Express

30,764‌

7,005‌

Bread

Financial

Holdings

4,204‌

157‌

Capital

One

Financial

18,555‌

2,763‌

Discover

Financial

Services

14,500‌

1,901‌

LendingClub (2)

13,800‌

121‌

Navient

15,900‌

277‌

OneMain

Holdings

17,500‌

894‌

SLM

32,600‌

710‌

SoFi

Technologies (2)(3)

34,700‌

253‌

Synchrony

Financial

27,785‌

1,198‌

15,711‌

Financial

Services

4.1%

Affirm

Holdings (2)

12,500‌

466‌

Apollo

Global

Management

24,266‌

2,729‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Berkshire

Hathaway,

Class

B (2)

87,330‌

36,724‌

Block (2)

24,994‌

2,114‌

Corpay (2)

6,100‌

1,882‌

Equitable

Holdings

26,203‌

996‌

Euronet

Worldwide (2)

2,274‌

250‌

Fidelity

National

Information

Services

26,614‌

1,974‌

Fiserv (2)

34,175‌

5,462‌

Global

Payments

18,439‌

2,464‌

Jack

Henry

&

Associates

3,400‌

591‌

Mastercard,

Class

A

41,140‌

19,812‌

MGIC

Investment

22,400‌

501‌

Payoneer

Global (2)

91,850‌

446‌

PayPal

Holdings (2)

46,405‌

3,109‌

PennyMac

Financial

Services

2,895‌

264‌

Radian

Group

11,700‌

392‌

Shift4

Payments,

Class

A (2)

4,368‌

288‌

Visa,

Class

A

79,108‌

22,077‌

Voya

Financial

11,500‌

850‌

Western

Union

36,481‌

510‌

WEX (2)

1,014‌

241‌

104,142‌

Insurance

2.2%

Aflac

17,695‌

1,519‌

Allstate

14,210‌

2,458‌

American

Financial

Group

5,750‌

785‌

American

International

Group

44,229‌

3,457‌

Aon,

Class

A

9,258‌

3,090‌

Arch

Capital

Group (2)

15,600‌

1,442‌

Arthur

J

Gallagher

8,500‌

2,125‌

Assurant

3,500‌

659‌

Axis

Capital

Holdings

9,100‌

592‌

Brown

&

Brown

4,130‌

362‌

Chubb

22,033‌

5,709‌

Cincinnati

Financial

6,869‌

853‌

CNA

Financial

8,757‌

398‌

Erie

Indemnity,

Class

A

1,800‌

723‌

Everest

Group

2,200‌

874‌

Fidelity

National

Financial

16,896‌

897‌

First

American

Financial

8,285‌

506‌

Genworth

Financial,

Class

A (2)

83,400‌

536‌

Globe

Life

3,522‌

410‌

Hanover

Insurance

Group

4,700‌

640‌

Hartford

Financial

Services

Group

22,994‌

2,370‌

Kemper

5,500‌

341‌

Loews

7,900‌

618‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Markel

Group (2)

420‌

639‌

Marsh

&

McLennan

26,216‌

5,400‌

MBIA

15,000‌

101‌

MetLife

38,874‌

2,881‌

Old

Republic

International

10,987‌

338‌

Principal

Financial

Group

11,100‌

958‌

Progressive

25,785‌

5,333‌

Prudential

Financial

14,700‌

1,726‌

RenaissanceRe

Holdings

4,217‌

991‌

Safety

Insurance

Group

6,600‌

542‌

Selective

Insurance

Group

3,487‌

381‌

Travelers

12,523‌

2,882‌

United

Fire

Group

15,300‌

333‌

Unum

Group

8,964‌

481‌

W

R

Berkley

5,788‌

512‌

Willis

Towers

Watson

5,106‌

1,404‌

56,266‌

Mortgage

Real

Estate

Investment

Trusts

0.1%

AG

Mortgage

Investment

Trust,

REIT (3)

34,500‌

211‌

AGNC

Investment,

REIT (3)

23,200‌

230‌

Annaly

Capital

Management,

REIT

18,175‌

358‌

Ares

Commercial

Real

Estate,

REIT (3)

13,200‌

98‌

Chimera

Investment,

REIT

45,500‌

210‌

Franklin

BSP

Realty

Trust,

REIT

18,840‌

252‌

Granite

Point

Mortgage

Trust,

REIT

25,800‌

123‌

New

York

Mortgage

Trust,

REIT

23,275‌

167‌

Redwood

Trust,

REIT

25,700‌

164‌

Starwood

Property

Trust,

REIT (3)

23,400‌

476‌

TPG

RE

Finance

Trust,

REIT

28,900‌

223‌

Two

Harbors

Investment,

REIT

16,575‌

219‌

2,731‌

Total

Financials

343,860‌

HEALTH

CARE

12.4%

Biotechnology

2.4%

AbbVie

86,827‌

15,811‌

ACADIA

Pharmaceuticals (2)

26,956‌

498‌

Akero

Therapeutics (2)

14,899‌

376‌

Alkermes (2)

16,100‌

436‌

Alnylam

Pharmaceuticals (2)

6,950‌

1,039‌

Amgen

25,881‌

7,358‌

Apellis

Pharmaceuticals (2)

5,800‌

341‌

Arcturus

Therapeutics

Holdings (2)

5,522‌

186‌

Avidity

Biosciences (2)

33,908‌

865‌

Biogen (2)

7,007‌

1,511‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Biohaven (2)

8,180‌

447‌

BioMarin

Pharmaceutical (2)

8,800‌

769‌

Blueprint

Medicines (2)

9,700‌

920‌

Celldex

Therapeutics (2)

8,000‌

336‌

Cerevel

Therapeutics

Holdings (2)(3)

4,270‌

181‌

Crinetics

Pharmaceuticals (2)

4,972‌

233‌

Dynavax

Technologies (2)

11,700‌

145‌

Exact

Sciences (2)

10,700‌

739‌

Gilead

Sciences

58,420‌

4,279‌

IGM

Biosciences (2)(3)

22,900‌

221‌

Immunovant (2)(3)

2,678‌

87‌

Incyte (2)

8,900‌

507‌

Insmed (2)

30,360‌

824‌

Intellia

Therapeutics (2)

11,700‌

322‌

Ionis

Pharmaceuticals (2)

20,894‌

906‌

Madrigal

Pharmaceuticals (2)

1,500‌

401‌

Moderna (2)

16,382‌

1,746‌

Mural

Oncology (2)

17,210‌

84‌

Natera (2)

7,200‌

659‌

Neurocrine

Biosciences (2)

8,600‌

1,186‌

Nurix

Therapeutics (2)(3)

22,500‌

331‌

Olema

Pharmaceuticals (2)

9,100‌

103‌

Prothena (2)

5,946‌

147‌

Regeneron

Pharmaceuticals (2)

5,287‌

5,089‌

Replimune

Group (2)

23,000‌

188‌

REVOLUTION

Medicines (2)

10,248‌

330‌

Roivant

Sciences (2)

27,495‌

290‌

Sarepta

Therapeutics (2)

5,432‌

703‌

Scholar

Rock

Holding (2)

10,000‌

178‌

SpringWorks

Therapeutics (2)

8,202‌

404‌

Stoke

Therapeutics (2)(3)

14,400‌

194‌

Tenaya

Therapeutics (2)

31,015‌

162‌

Ultragenyx

Pharmaceutical (2)

9,700‌

453‌

United

Therapeutics (2)

2,600‌

597‌

Vaxcyte (2)

5,116‌

349‌

Vera

Therapeutics (2)

6,225‌

268‌

Vertex

Pharmaceuticals (2)

13,138‌

5,492‌

Vir

Biotechnology (2)

13,936‌

141‌

Xencor (2)

23,700‌

524‌

59,356‌

Health

Care

Equipment

&

Supplies

2.5%

Abbott

Laboratories

81,649‌

9,280‌

Align

Technology (2)

2,853‌

935‌

Baxter

International

34,244‌

1,464‌

Becton

Dickinson

&

Company

15,502‌

3,836‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Boston

Scientific (2)

61,386‌

4,204‌

Cooper

8,800‌

893‌

DENTSPLY

SIRONA

13,533‌

449‌

Dexcom (2)

21,281‌

2,952‌

Edwards

Lifesciences (2)

29,414‌

2,811‌

Embecta

8,400‌

111‌

Envista

Holdings (2)

12,700‌

271‌

GE

HealthCare

Technologies

19,830‌

1,803‌

Globus

Medical,

Class

A (2)

7,291‌

391‌

Haemonetics (2)

4,888‌

417‌

Hologic (2)

14,544‌

1,134‌

ICU

Medical (2)

2,000‌

215‌

IDEXX

Laboratories (2)

3,400‌

1,836‌

Inspire

Medical

Systems (2)

2,235‌

480‌

Insulet (2)

4,100‌

703‌

Intuitive

Surgical (2)

19,100‌

7,623‌

iRhythm

Technologies (2)

3,066‌

356‌

Lantheus

Holdings (2)

5,170‌

322‌

Medtronic

66,651‌

5,809‌

Merit

Medical

Systems (2)

5,443‌

412‌

Nevro (2)

11,300‌

163‌

Novocure (2)

14,200‌

222‌

Omnicell (2)

8,500‌

248‌

Penumbra (2)

3,700‌

826‌

QuidelOrtho (2)

3,437‌

165‌

ResMed

8,200‌

1,624‌

STERIS

5,295‌

1,190‌

Stryker

17,954‌

6,425‌

Teleflex

4,000‌

905‌

Zimmer

Biomet

Holdings

11,920‌

1,573‌

62,048‌

Health

Care

Providers

&

Services

2.5%

Acadia

Healthcare (2)

6,290‌

498‌

agilon

health (2)(3)

23,423‌

143‌

Amedisys (2)

2,627‌

242‌

AMN

Healthcare

Services (2)

4,652‌

291‌

Brookdale

Senior

Living (2)

43,700‌

289‌

Cardinal

Health

10,306‌

1,153‌

Cencora

9,074‌

2,205‌

Centene (2)

19,820‌

1,555‌

Cigna

Group

15,338‌

5,571‌

CorVel (2)

1,750‌

460‌

CVS

Health

56,883‌

4,537‌

DaVita (2)

3,598‌

497‌

Elevance

Health

12,904‌

6,691‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Encompass

Health

3,592‌

297‌

Ensign

Group

6,917‌

861‌

Guardant

Health (2)

7,800‌

161‌

HCA

Healthcare

10,049‌

3,352‌

Henry

Schein (2)

7,100‌

536‌

Humana

5,269‌

1,827‌

Laboratory

Corp.

of

America

Holdings

2,195‌

479‌

McKesson

7,751‌

4,161‌

ModivCare (2)

8,000‌

187‌

Molina

Healthcare (2)

3,694‌

1,518‌

OPKO

Health (2)(3)

124,700‌

150‌

Option

Care

Health (2)

16,466‌

552‌

Pennant

Group (2)

10,350‌

203‌

Psychemedics

2,375‌

7‌

Quest

Diagnostics

4,500‌

599‌

Select

Medical

Holdings

27,753‌

837‌

Surgery

Partners (2)

12,333‌

368‌

Tenet

Healthcare (2)

6,776‌

712‌

UnitedHealth

Group

45,379‌

22,449‌

Universal

Health

Services,

Class

B

1,300‌

237‌

63,625‌

Health

Care

Technology

0.1%

Multiplan (2)

114,100‌

93‌

Phreesia (2)

9,200‌

220‌

Teladoc

Health (2)

5,848‌

88‌

Veeva

Systems,

Class

A (2)

8,076‌

1,871‌

2,272‌

Life

Sciences

Tools

&

Services

1.4%

10X

Genomics,

Class

A (2)

7,628‌

286‌

Adaptive

Biotechnologies (2)

73,680‌

237‌

Agilent

Technologies

17,387‌

2,530‌

Avantor (2)

62,539‌

1,599‌

Bio-Rad

Laboratories,

Class

A (2)

1,100‌

380‌

Bio-Techne

7,600‌

535‌

Bruker

2,778‌

261‌

Charles

River

Laboratories

International (2)

3,502‌

949‌

CryoPort (2)

13,700‌

242‌

Danaher

32,789‌

8,188‌

Fortrea

Holdings (2)

5,395‌

217‌

Illumina (2)

8,200‌

1,126‌

IQVIA

Holdings (2)

7,225‌

1,827‌

Maravai

LifeSciences

Holdings,

Class

A (2)

28,900‌

251‌

Mettler-Toledo

International (2)

1,244‌

1,656‌

Omniab,

Earn

Out

Shares

$12.50 (2)

722‌

1‌

Omniab,

Earn

Out

Shares

$15.00 (2)

722‌

1‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Repligen (2)

5,389‌

991‌

Revvity

4,935‌

518‌

Thermo

Fisher

Scientific

18,992‌

11,038‌

Waters (2)

1,284‌

442‌

West

Pharmaceutical

Services

4,100‌

1,622‌

34,897‌

Pharmaceuticals

3.5%

Amneal

Pharmaceuticals (2)

46,400‌

281‌

Arvinas (2)

10,400‌

429‌

Axsome

Therapeutics (2)

3,700‌

295‌

Bristol-Myers

Squibb

95,632‌

5,186‌

Cassava

Sciences (2)(3)

5,900‌

120‌

Cassava

Sciences,

Warrants,

11/15/24 (2)

2,359‌

10‌

Catalent (2)

20,744‌

1,171‌

Elanco

Animal

Health (2)

54,449‌

886‌

Eli

Lilly

39,400‌

30,652‌

Intra-Cellular

Therapies (2)

3,600‌

249‌

Jazz

Pharmaceuticals (2)

2,804‌

338‌

Johnson

&

Johnson

114,709‌

18,146‌

Ligand

Pharmaceuticals (2)

1,904‌

139‌

Merck

124,681‌

16,452‌

Organon

19,423‌

365‌

Perrigo

7,998‌

257‌

Pfizer

277,402‌

7,698‌

Prestige

Consumer

Healthcare (2)

4,483‌

325‌

Royalty

Pharma,

Class

A

10,819‌

329‌

Theravance

Biopharma (2)(3)

16,371‌

147‌

Viatris

95,187‌

1,137‌

Zoetis

24,704‌

4,180‌

88,792‌

Total

Health

Care

310,990‌

INDUSTRIALS

&

BUSINESS

SERVICES

10.0%

Aerospace

&

Defense

1.5%

Axon

Enterprise (2)

3,600‌

1,126‌

Boeing (2)

28,373‌

5,476‌

BWX

Technologies

5,038‌

517‌

General

Dynamics

11,610‌

3,280‌

HEICO,

Class

A

2,928‌

451‌

Hexcel

7,400‌

539‌

Howmet

Aerospace

24,600‌

1,683‌

Huntington

Ingalls

Industries

2,791‌

814‌

Kratos

Defense

&

Security

Solutions (2)

18,817‌

346‌

L3Harris

Technologies

11,601‌

2,472‌

Lockheed

Martin

9,700‌

4,412‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Northrop

Grumman

7,095‌

3,396‌

RTX

62,800‌

6,125‌

Spirit

AeroSystems

Holdings,

Class

A (2)

24,352‌

878‌

Textron

17,990‌

1,726‌

TransDigm

Group

2,890‌

3,559‌

Triumph

Group (2)

27,400‌

412‌

Virgin

Galactic

Holdings (2)

114,500‌

169‌

Woodward

2,800‌

432‌

37,813‌

Air

Freight

&

Logistics

0.4%

CH

Robinson

Worldwide

7,047‌

537‌

Expeditors

International

of

Washington

2,636‌

320‌

FedEx

12,475‌

3,615‌

GXO

Logistics (2)

6,500‌

349‌

United

Parcel

Service,

Class

B

35,222‌

5,235‌

10,056‌

Building

Products

0.7%

A.O.

Smith

9,300‌

832‌

AAON

8,404‌

740‌

Allegion

4,236‌

571‌

Armstrong

World

Industries

7,266‌

903‌

AZEK (2)

10,011‌

503‌

AZZ

5,464‌

422‌

Builders

FirstSource (2)

4,118‌

859‌

Carlisle

2,600‌

1,019‌

Carrier

Global

43,239‌

2,513‌

Fortune

Brands

Innovations

7,600‌

643‌

Gibraltar

Industries (2)

5,500‌

443‌

Johnson

Controls

International

31,679‌

2,069‌

Lennox

International

523‌

256‌

Masco

12,917‌

1,019‌

Owens

Corning

7,565‌

1,262‌

Trane

Technologies

11,963‌

3,591‌

Trex (2)

9,100‌

908‌

18,553‌

Commercial

Services

&

Supplies

0.7%

ACCO

Brands

61,567‌

345‌

Aris

Water

Solution,

Class

A

13,200‌

187‌

Brady,

Class

A

6,500‌

385‌

BrightView

Holdings (2)

15,000‌

179‌

Cintas

3,482‌

2,392‌

Clean

Harbors (2)

3,706‌

746‌

Copart (2)

49,608‌

2,873‌

CoreCivic (2)

28,898‌

451‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ennis

15,600‌

320‌

Enviri (2)

47,600‌

436‌

MillerKnoll

16,400‌

406‌

MSA

Safety

1,400‌

271‌

Pitney

Bowes

59,800‌

259‌

Republic

Services

5,907‌

1,131‌

Rollins

11,625‌

538‌

Steelcase,

Class

A

30,300‌

396‌

Stericycle (2)

9,411‌

496‌

Tetra

Tech

1,225‌

226‌

UniFirst

1,400‌

243‌

Veralto

10,929‌

969‌

Vestis

4,500‌

87‌

VSE

2,500‌

200‌

Waste

Management

14,560‌

3,104‌

16,640‌

Construction

&

Engineering

0.3%

API

Group (2)

17,209‌

676‌

Arcosa

5,500‌

472‌

Bowman

Consulting

Group (2)(3)

5,200‌

181‌

Comfort

Systems

USA

1,757‌

558‌

Dycom

Industries (2)

4,600‌

660‌

Fluor (2)

15,158‌

641‌

Granite

Construction

12,950‌

740‌

MasTec (2)

7,350‌

686‌

Quanta

Services

8,064‌

2,095‌

WillScot

Mobile

Mini

Holdings (2)

22,924‌

1,066‌

7,775‌

Electrical

Equipment

0.7%

AMETEK

14,037‌

2,567‌

Atkore

3,329‌

634‌

Beam

Global (2)(3)

19,600‌

133‌

Eaton

17,354‌

5,426‌

Emerson

Electric

21,936‌

2,488‌

GrafTech

International

76,200‌

105‌

Hubbell

3,298‌

1,369‌

nVent

Electric

11,046‌

833‌

Plug

Power (2)(3)

51,000‌

176‌

Regal

Rexnord

4,755‌

857‌

Rockwell

Automation

6,893‌

2,008‌

Sensata

Technologies

Holding

2,800‌

103‌

Sunrun (2)

17,966‌

237‌

Thermon

Group

Holdings (2)

10,400‌

340‌

Vertiv

Holdings,

Class

A

16,656‌

1,360‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Vicor (2)

4,500‌

172‌

18,808‌

Ground

Transportation

1.1%

Avis

Budget

Group

979‌

120‌

CSX

116,024‌

4,301‌

JB

Hunt

Transport

Services

6,186‌

1,233‌

Landstar

System

1,977‌

381‌

Lyft,

Class

A (2)

20,642‌

399‌

Norfolk

Southern

12,570‌

3,204‌

Old

Dominion

Freight

Line

10,628‌

2,331‌

Saia (2)

2,551‌

1,492‌

Uber

Technologies (2)

103,780‌

7,990‌

Union

Pacific

27,997‌

6,885‌

Werner

Enterprises

4,275‌

167‌

28,503‌

Industrial

Conglomerates

0.9%

3M

28,955‌

3,071‌

General

Electric

56,072‌

9,842‌

Honeywell

International

34,576‌

7,097‌

Roper

Technologies

5,800‌

3,253‌

23,263‌

Machinery

2.0%

AGCO

5,100‌

628‌

Alamo

Group

2,700‌

617‌

Caterpillar

22,892‌

8,388‌

Chart

Industries (2)

2,400‌

395‌

Cummins

8,500‌

2,505‌

Deere

11,947‌

4,907‌

Dover

7,585‌

1,344‌

Enpro

2,768‌

467‌

Esab

8,114‌

897‌

ESCO

Technologies

3,357‌

359‌

Flowserve

9,400‌

429‌

Fortive

20,450‌

1,759‌

Graco

6,061‌

567‌

Helios

Technologies

3,200‌

143‌

IDEX

5,627‌

1,373‌

Illinois

Tool

Works

11,860‌

3,182‌

Ingersoll

Rand

23,959‌

2,275‌

ITT

5,400‌

735‌

John

Bean

Technologies

5,509‌

578‌

Lincoln

Electric

Holdings

3,300‌

843‌

Middleby (2)

5,083‌

817‌

Mueller

Water

Products,

Class

A

27,004‌

435‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Nordson

2,800‌

769‌

Otis

Worldwide

22,411‌

2,225‌

PACCAR

25,210‌

3,123‌

Parker-Hannifin

7,213‌

4,009‌

RBC

Bearings (2)

3,587‌

970‌

Snap-on

2,600‌

770‌

Stanley

Black

&

Decker

13,009‌

1,274‌

Terex

6,100‌

393‌

Timken

5,100‌

446‌

Toro

8,876‌

813‌

Watts

Water

Technologies,

Class

A

3,200‌

680‌

Westinghouse

Air

Brake

Technologies

8,088‌

1,178‌

Xylem

7,400‌

956‌

51,249‌

Marine

Transportation

0.0%

Matson

4,400‌

495‌

Pangaea

Logistics

Solutions

17,500‌

122‌

617‌

Passenger

Airlines

0.2%

Alaska

Air

Group (2)

7,700‌

331‌

Allegiant

Travel

4,700‌

353‌

American

Airlines

Group (2)

17,046‌

262‌

Delta

Air

Lines

21,500‌

1,029‌

JetBlue

Airways (2)

42,800‌

318‌

Southwest

Airlines

41,846‌

1,221‌

United

Airlines

Holdings (2)

9,315‌

446‌

3,960‌

Professional

Services

1.0%

Automatic

Data

Processing

18,400‌

4,595‌

Barrett

Business

Services

2,600‌

329‌

Booz

Allen

Hamilton

Holding

8,566‌

1,272‌

Broadridge

Financial

Solutions

8,525‌

1,746‌

CACI

International,

Class

A (2)

1,800‌

682‌

Clarivate (2)(3)

19,900‌

148‌

Dayforce (2)

12,591‌

834‌

Equifax

7,063‌

1,890‌

Forrester

Research (2)

16,481‌

355‌

Franklin

Covey (2)

7,200‌

283‌

FTI

Consulting (2)

2,523‌

531‌

Genpact

7,500‌

247‌

Huron

Consulting

Group (2)

5,072‌

490‌

Insperity

4,400‌

482‌

Jacobs

Solutions

3,700‌

569‌

Korn

Ferry

7,000‌

460‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Leidos

Holdings

8,599‌

1,127‌

ManpowerGroup

2,900‌

225‌

Mastech

Digital (2)

18,002‌

162‌

Maximus

3,800‌

319‌

Parsons (2)

2,600‌

216‌

Paychex

12,423‌

1,526‌

Paycom

Software

22‌

4‌

Paylocity

Holding (2)

3,500‌

602‌

Science

Applications

International

2,300‌

300‌

SS&C

Technologies

Holdings

14,274‌

919‌

TransUnion

14,500‌

1,157‌

TrueBlue (2)

17,600‌

220‌

Upwork (2)

18,800‌

230‌

Verisk

Analytics

7,027‌

1,656‌

Verra

Mobility (2)

18,222‌

455‌

24,031‌

Trading

Companies

&

Distributors

0.5%

Air

Lease

10,687‌

550‌

Beacon

Roofing

Supply (2)

6,100‌

598‌

Core

&

Main,

Class

A (2)

11,191‌

641‌

DNOW (2)

22,030‌

335‌

Fastenal

17,900‌

1,381‌

Ferguson

8,732‌

1,907‌

GATX

2,700‌

362‌

GMS (2)

7,143‌

695‌

McGrath

RentCorp

3,600‌

444‌

MSC

Industrial

Direct,

Class

A

5,100‌

495‌

SiteOne

Landscape

Supply (2)

3,300‌

576‌

United

Rentals

3,800‌

2,740‌

Watsco

2,000‌

864‌

WW

Grainger

1,606‌

1,634‌

Xometry,

Class

A (2)(3)

9,000‌

152‌

13,374‌

Total

Industrials

&

Business

Services

254,642‌

INFORMATION

TECHNOLOGY

27.7%

Communications

Equipment

0.7%

ADTRAN

Holdings

38,700‌

210‌

Arista

Networks (2)

12,600‌

3,654‌

Ciena (2)

9,699‌

480‌

Cisco

Systems

191,512‌

9,558‌

Extreme

Networks (2)

15,033‌

173‌

F5 (2)

900‌

171‌

Juniper

Networks

22,280‌

826‌

Lumentum

Holdings (2)

5,248‌

248‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Motorola

Solutions

6,614‌

2,348‌

Ubiquiti

2,900‌

336‌

Viasat (2)

8,500‌

154‌

18,158‌

Electronic

Equipment,

Instruments

&

Components

0.8%

Amphenol,

Class

A

31,600‌

3,645‌

Arrow

Electronics (2)

2,700‌

350‌

Belden

4,100‌

380‌

CDW

5,100‌

1,304‌

Cognex

10,700‌

454‌

Coherent (2)

8,004‌

485‌

Corning

49,943‌

1,646‌

FARO

Technologies (2)

9,800‌

211‌

Insight

Enterprises (2)

2,150‌

399‌

IPG

Photonics (2)

2,600‌

236‌

Jabil

3,492‌

468‌

Keysight

Technologies (2)

11,033‌

1,725‌

Knowles (2)

19,600‌

316‌

Littelfuse

1,900‌

460‌

MicroVision (2)(3)

84,500‌

155‌

Napco

Security

Technologies

12,214‌

491‌

Novanta (2)

2,964‌

518‌

Plexus (2)

4,700‌

446‌

Sanmina (2)

3,602‌

224‌

TE

Connectivity

18,518‌

2,690‌

Teledyne

Technologies (2)

3,679‌

1,579‌

Trimble (2)

12,900‌

830‌

TTM

Technologies (2)

9,200‌

144‌

Vishay

Intertechnology

13,620‌

309‌

Vontier

8,300‌

376‌

Zebra

Technologies,

Class

A (2)

3,695‌

1,114‌

20,955‌

IT

Services

1.3%

Accenture,

Class

A

32,061‌

11,113‌

Akamai

Technologies (2)

3,800‌

413‌

Cloudflare,

Class

A (2)

15,100‌

1,462‌

Cognizant

Technology

Solutions,

Class

A

25,300‌

1,854‌

DXC

Technology (2)

13,700‌

291‌

EPAM

Systems (2)

3,300‌

911‌

Fastly,

Class

A (2)

12,076‌

157‌

Gartner (2)

2,596‌

1,237‌

GoDaddy,

Class

A (2)

12,672‌

1,504‌

International

Business

Machines

40,954‌

7,821‌

Kyndryl

Holdings (2)

10,005‌

218‌

MongoDB (2)

3,793‌

1,360‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

24

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Okta (2)

7,552‌

790‌

Perficient (2)

4,460‌

251‌

Snowflake,

Class

A (2)

14,888‌

2,406‌

Twilio,

Class

A (2)

8,386‌

513‌

VeriSign (2)

1,979‌

375‌

32,676‌

Semiconductors

&

Semiconductor

Equipment

9.2%

Advanced

Micro

Devices (2)

80,545‌

14,538‌

Analog

Devices

26,534‌

5,248‌

Applied

Materials

41,264‌

8,510‌

Broadcom

21,683‌

28,739‌

Cirrus

Logic (2)

4,187‌

387‌

Diodes (2)

4,440‌

313‌

Enphase

Energy (2)

5,420‌

656‌

Entegris

11,554‌

1,624‌

First

Solar (2)

4,900‌

827‌

Intel

198,326‌

8,760‌

KLA

7,340‌

5,127‌

Kulicke

&

Soffa

Industries

5,197‌

261‌

Lam

Research

6,966‌

6,768‌

Lattice

Semiconductor (2)

10,059‌

787‌

Marvell

Technology

45,911‌

3,254‌

Microchip

Technology

27,819‌

2,496‌

Micron

Technology

59,980‌

7,071‌

MKS

Instruments

9,997‌

1,330‌

Monolithic

Power

Systems

3,186‌

2,158‌

NVIDIA

122,038‌

110,269‌

NXP

Semiconductors

10,123‌

2,508‌

ON

Semiconductor (2)

20,349‌

1,497‌

Onto

Innovation (2)

3,117‌

564‌

Power

Integrations

3,800‌

272‌

Qorvo (2)

1,652‌

190‌

QUALCOMM

55,900‌

9,464‌

Skyworks

Solutions

10,088‌

1,093‌

SolarEdge

Technologies (2)

2,600‌

184‌

Teradyne

8,508‌

960‌

Texas

Instruments

42,616‌

7,424‌

233,279‌

Software

10.5%

Adobe (2)

22,600‌

11,404‌

ANSYS (2)

3,341‌

1,160‌

Appfolio,

Class

A (2)

3,067‌

757‌

Appian,

Class

A (2)

3,772‌

151‌

AppLovin,

Class

A (2)

9,200‌

637‌

Asana,

Class

A (2)(3)

7,900‌

122‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

25

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Aspen

Technology (2)

2,296‌

490‌

Atlassian,

Class

A (2)

9,824‌

1,917‌

Autodesk (2)

11,336‌

2,952‌

BILL

Holdings (2)

5,700‌

392‌

Braze,

Class

A (2)

6,471‌

287‌

Cadence

Design

Systems (2)

15,731‌

4,897‌

Cerence (2)

6,437‌

101‌

CommVault

Systems (2)

3,700‌

375‌

Confluent,

Class

A (2)

33,493‌

1,022‌

Consensus

Cloud

Solutions (2)

12,000‌

190‌

Crowdstrike

Holdings,

Class

A (2)

11,068‌

3,548‌

Datadog,

Class

A (2)

18,762‌

2,319‌

Digital

Turbine (2)

59,000‌

155‌

DocuSign (2)

9,399‌

560‌

Dolby

Laboratories,

Class

A

5,000‌

419‌

Dynatrace (2)

16,388‌

761‌

Fair

Isaac (2)

1,462‌

1,827‌

Five9 (2)

4,800‌

298‌

Fortinet (2)

34,475‌

2,355‌

Gen

Digital

50,834‌

1,139‌

Guidewire

Software (2)

3,100‌

362‌

HashiCorp,

Class

A (2)

15,232‌

410‌

HubSpot (2)

3,660‌

2,293‌

Informatica,

Class

A (2)

5,697‌

199‌

InterDigital (3)

2,700‌

287‌

Intuit

13,308‌

8,650‌

Manhattan

Associates (2)

3,293‌

824‌

Microsoft

367,191‌

154,485‌

MicroStrategy,

Class

A (2)(3)

800‌

1,364‌

Nutanix,

Class

A (2)

19,747‌

1,219‌

Oracle

74,487‌

9,356‌

PagerDuty (2)

10,400‌

236‌

Palantir

Technologies,

Class

A (2)

87,578‌

2,015‌

Palo

Alto

Networks (2)

14,500‌

4,120‌

Pegasystems

8,538‌

552‌

Procore

Technologies (2)

8,110‌

666‌

PTC (2)

8,782‌

1,659‌

RingCentral,

Class

A (2)

5,108‌

177‌

Salesforce

49,383‌

14,873‌

Samsara,

Class

A (2)

24,000‌

907‌

ServiceNow (2)

10,086‌

7,689‌

Smartsheet,

Class

A (2)

10,800‌

416‌

Sprout

Social,

Class

A (2)(3)

4,100‌

245‌

Synopsys (2)

8,618‌

4,925‌

Tyler

Technologies (2)

2,578‌

1,096‌

UiPath,

Class

A (2)

23,075‌

523‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

26

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Unity

Software (2)(3)

10,556‌

282‌

Upland

Software (2)

23,900‌

74‌

Workday,

Class

A (2)

11,400‌

3,109‌

Workiva (2)

4,500‌

382‌

Zoom

Video

Communications,

Class

A (2)

12,256‌

801‌

Zscaler (2)

7,079‌

1,364‌

265,795‌

Technology

Hardware,

Storage

&

Peripherals

5.2%

Apple

714,810‌

122,576‌

Dell

Technologies,

Class

C

9,273‌

1,058‌

Hewlett

Packard

Enterprise

51,281‌

909‌

HP

36,318‌

1,097‌

NetApp

6,942‌

729‌

Pure

Storage,

Class

A (2)

21,600‌

1,123‌

Seagate

Technology

Holdings

1,298‌

121‌

Super

Micro

Computer (2)

2,500‌

2,525‌

Turtle

Beach (2)

24,700‌

426‌

Western

Digital (2)

26,603‌

1,815‌

132,379‌

Total

Information

Technology

703,242‌

MATERIALS

2.6%

Chemicals

1.5%

Air

Products

&

Chemicals

11,643‌

2,821‌

Albemarle (3)

6,800‌

896‌

Axalta

Coating

Systems (2)

11,200‌

385‌

Cabot

5,120‌

472‌

Celanese

1,141‌

196‌

CF

Industries

Holdings

13,240‌

1,102‌

Chemours

11,980‌

314‌

Corteva

34,645‌

1,998‌

Dow

29,867‌

1,730‌

DuPont

de

Nemours

16,861‌

1,293‌

Eastman

Chemical

3,840‌

385‌

Ecolab

9,811‌

2,265‌

FMC

12,415‌

791‌

HB

Fuller

4,200‌

335‌

Huntsman

20,279‌

528‌

Ingevity (2)

5,412‌

258‌

International

Flavors

&

Fragrances

11,175‌

961‌

Kronos

Worldwide

12,600‌

149‌

Linde

24,559‌

11,403‌

LyondellBasell

Industries,

Class

A

8,582‌

878‌

Minerals

Technologies

8,400‌

632‌

Mosaic

16,582‌

538‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

27

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

PPG

Industries

8,445‌

1,224‌

Quaker

Chemical

1,100‌

226‌

RPM

International

10,900‌

1,296‌

Scotts

Miracle-Gro

10,077‌

752‌

Sherwin-Williams

12,357‌

4,292‌

Westlake

1,701‌

260‌

38,380‌

Construction

Materials

0.2%

Eagle

Materials

1,240‌

337‌

Martin

Marietta

Materials

2,500‌

1,535‌

Summit

Materials,

Class

A (2)

21,115‌

941‌

Vulcan

Materials

5,766‌

1,574‌

4,387‌

Containers

&

Packaging

0.3%

Amcor

95,718‌

910‌

AptarGroup

1,790‌

258‌

Avery

Dennison

4,800‌

1,072‌

Ball

18,000‌

1,213‌

Berry

Global

Group

6,200‌

375‌

Crown

Holdings

2,596‌

206‌

International

Paper

21,444‌

837‌

Myers

Industries

17,660‌

409‌

O-I

Glass (2)

5,487‌

91‌

Packaging

Corp.

of

America

7,400‌

1,404‌

Sealed

Air

10,577‌

393‌

Westrock

25,712‌

1,271‌

8,439‌

Metals

&

Mining

0.6%

Carpenter

Technology

3,459‌

247‌

Cleveland-Cliffs (2)

34,600‌

787‌

Coeur

Mining (2)

80,190‌

302‌

Commercial

Metals

10,600‌

623‌

Compass

Minerals

International

7,000‌

110‌

Freeport-McMoRan

74,805‌

3,517‌

Hecla

Mining

87,800‌

422‌

McEwen

Mining (2)

17,900‌

177‌

Metallus (2)

18,100‌

403‌

Newmont

40,499‌

1,452‌

Nucor

11,822‌

2,340‌

Reliance

4,331‌

1,447‌

Royal

Gold

3,300‌

402‌

Steel

Dynamics

10,600‌

1,571‌

13,800‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

28

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Paper

&

Forest

Products

0.0%

Clearwater

Paper (2)

3,264‌

143‌

Louisiana-Pacific

10,400‌

872‌

1,015‌

Total

Materials

66,021‌

REAL

ESTATE

2.9%

Diversified

Real

Estate

Investment

Trusts

0.0%

One

Liberty

Properties,

REIT

6,399‌

145‌

WP

Carey,

REIT

4,802‌

271‌

416‌

Health

Care

Real

Estate

Investment

Trusts

0.2%

Healthpeak

Properties,

REIT

18,100‌

339‌

Universal

Health

Realty

Income

Trust,

REIT

9,200‌

338‌

Ventas,

REIT

26,421‌

1,150‌

Welltower,

REIT

29,923‌

2,796‌

4,623‌

Hotel

&

Resort

Real

Estate

Investment

Trusts

0.1%

Apple

Hospitality

REIT,

REIT

14,800‌

242‌

Chatham

Lodging

Trust,

REIT

24,900‌

252‌

Host

Hotels

&

Resorts,

REIT

40,419‌

836‌

Ryman

Hospitality

Properties,

REIT

4,368‌

505‌

1,835‌

Industrial

Real

Estate

Investment

Trusts

0.4%

EastGroup

Properties,

REIT

2,600‌

467‌

First

Industrial

Realty

Trust,

REIT

11,000‌

578‌

Innovative

Industrial

Properties,

REIT

2,700‌

279‌

Prologis,

REIT

47,486‌

6,184‌

Rexford

Industrial

Realty,

REIT

18,984‌

955‌

STAG

Industrial,

REIT

16,900‌

650‌

Terreno

Realty,

REIT

9,500‌

631‌

9,744‌

Office

Real

Estate

Investment

Trusts

0.2%

Alexandria

Real

Estate

Equities,

REIT

7,800‌

1,005‌

Boston

Properties,

REIT

4,900‌

320‌

City

Office

REIT,

REIT

53,700‌

280‌

Cousins

Properties,

REIT

5,931‌

143‌

Douglas

Emmett,

REIT

12,900‌

179‌

Highwoods

Properties,

REIT

8,900‌

233‌

JBG

SMITH

Properties,

REIT

13,782‌

221‌

Kilroy

Realty,

REIT

11,938‌

435‌

NET

Lease

Office

Properties,

REIT

5,980‌

142‌

SL

Green

Realty,

REIT

8,644‌

477‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

29

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Vornado

Realty

Trust,

REIT

21,456‌

617‌

4,052‌

Real

Estate

Management

&

Development

0.2%

CBRE

Group,

Class

A (2)

14,872‌

1,446‌

CoStar

Group (2)

17,894‌

1,728‌

Douglas

Elliman

43,708‌

69‌

eXp

World

Holdings (3)

13,900‌

144‌

Jones

Lang

LaSalle (2)

1,300‌

254‌

Newmark

Group,

Class

A

19,318‌

214‌

Opendoor

Technologies (2)

86,500‌

262‌

Redfin (2)

21,700‌

144‌

RMR

Group,

Class

A

6,831‌

164‌

Seritage

Growth

Properties,

Class

A,

REIT (2)(3)

15,650‌

151‌

St.

Joe

8,500‌

493‌

Zillow

Group,

Class

A (2)

6,600‌

316‌

Zillow

Group,

Class

C (2)

7,500‌

366‌

5,751‌

Residential

Real

Estate

Investment

Trusts

0.4%

American

Homes

4

Rent,

Class

A,

REIT

16,408‌

603‌

Apartment

Income

REIT,

REIT

13,462‌

437‌

AvalonBay

Communities,

REIT

9,362‌

1,737‌

Camden

Property

Trust,

REIT

2,738‌

269‌

Elme

Communities,

REIT

9,602‌

134‌

Equity

LifeStyle

Properties,

REIT

13,200‌

850‌

Equity

Residential,

REIT

24,294‌

1,533‌

Essex

Property

Trust,

REIT

5,106‌

1,250‌

Invitation

Homes,

REIT

15,122‌

539‌

Mid-America

Apartment

Communities,

REIT

1,791‌

236‌

Sun

Communities,

REIT

7,586‌

975‌

UDR,

REIT

5,979‌

224‌

8,787‌

Retail

Real

Estate

Investment

Trusts

0.4%

Acadia

Realty

Trust,

REIT

27,391‌

466‌

Agree

Realty,

REIT

6,060‌

346‌

Federal

Realty

Investment

Trust,

REIT

2,900‌

296‌

Getty

Realty,

REIT

7,958‌

218‌

Kimco

Realty,

REIT

39,909‌

783‌

Kite

Realty

Group

Trust,

REIT

15,600‌

338‌

Macerich,

REIT

23,200‌

400‌

NNN

REIT,

REIT

5,100‌

218‌

Realty

Income,

REIT

27,754‌

1,501‌

Regency

Centers,

REIT

13,612‌

824‌

Retail

Opportunity

Investments,

REIT

26,500‌

340‌

Simon

Property

Group,

REIT

14,838‌

2,322‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

30

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SITE

Centers,

REIT

13,809‌

202‌

Urban

Edge

Properties,

REIT

17,417‌

301‌

Whitestone

REIT,

REIT

28,900‌

363‌

8,918‌

Specialized

Real

Estate

Investment

Trusts

1.0%

American

Tower,

REIT

21,045‌

4,158‌

Crown

Castle,

REIT

19,237‌

2,036‌

CubeSmart,

REIT

21,218‌

960‌

Digital

Realty

Trust,

REIT

10,738‌

1,547‌

EPR

Properties,

REIT

7,971‌

338‌

Equinix,

REIT

4,256‌

3,513‌

Extra

Space

Storage,

REIT

13,502‌

1,985‌

Four

Corners

Property

Trust,

REIT

11,452‌

280‌

Gaming

&

Leisure

Properties,

REIT

8,060‌

371‌

Iron

Mountain,

REIT

14,891‌

1,194‌

Lamar

Advertising,

Class

A,

REIT

6,344‌

758‌

National

Storage

Affiliates

Trust,

REIT

9,800‌

384‌

PotlatchDeltic,

REIT

4,000‌

188‌

Public

Storage,

REIT

9,292‌

2,695‌

Rayonier,

REIT

9,440‌

314‌

Safehold,

REIT

10,000‌

206‌

SBA

Communications,

REIT

7,000‌

1,517‌

VICI

Properties,

REIT

29,915‌

891‌

Weyerhaeuser,

REIT

38,825‌

1,394‌

24,729‌

Total

Real

Estate

68,855‌

UTILITIES

2.2%

Electric

Utilities

1.3%

Alliant

Energy

1,234‌

62‌

American

Electric

Power

18,298‌

1,576‌

Constellation

Energy

19,351‌

3,577‌

Duke

Energy

30,370‌

2,937‌

Edison

International

19,000‌

1,344‌

Entergy

8,500‌

898‌

Evergy

17,402‌

929‌

Eversource

Energy

5,532‌

331‌

Exelon

43,393‌

1,630‌

FirstEnergy

37,941‌

1,465‌

Hawaiian

Electric

Industries

17,758‌

200‌

IDACORP (3)

6,485‌

602‌

MGE

Energy

10,329‌

813‌

NextEra

Energy

101,872‌

6,511‌

NRG

Energy

14,171‌

959‌

OGE

Energy

13,600‌

467‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

31

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Otter

Tail

3,399‌

294‌

PG&E

132,200‌

2,216‌

PPL

43,820‌

1,206‌

Southern

60,000‌

4,304‌

Xcel

Energy

25,730‌

1,383‌

33,704‌

Gas

Utilities

0.1%

Atmos

Energy

7,165‌

852‌

National

Fuel

Gas

10,300‌

553‌

ONE

Gas

6,700‌

432‌

Spire

4,113‌

253‌

UGI

5,100‌

125‌

2,215‌

Independent

Power

&

Renewable

Electricity

Producers

0.1%

AES

31,155‌

559‌

Vistra

13,184‌

918‌

1,477‌

Multi-Utilities

0.6%

Ameren

17,883‌

1,323‌

Avista

9,210‌

322‌

Black

Hills

4,460‌

243‌

CenterPoint

Energy

35,086‌

1,000‌

CMS

Energy

22,600‌

1,364‌

Consolidated

Edison

11,576‌

1,051‌

Dominion

Energy

48,827‌

2,402‌

DTE

Energy

10,352‌

1,161‌

NiSource

25,408‌

703‌

Public

Service

Enterprise

Group

22,200‌

1,482‌

Sempra

32,024‌

2,300‌

WEC

Energy

Group

16,585‌

1,362‌

14,713‌

Water

Utilities

0.1%

American

States

Water

8,300‌

599‌

American

Water

Works

8,000‌

978‌

Cadiz (2)(3)

42,400‌

123‌

California

Water

Service

Group

9,825‌

457‌

Essential

Utilities

12,846‌

476‌

2,633‌

Total

Utilities

54,742‌

Total

Common

Stocks

(Cost

$905,409)

2,514,398‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

32

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SHORT-TERM

INVESTMENTS

0.5%

Money

Market

Funds

0.5%

T.

Rowe

Price

Government

Reserve

Fund,

5.39% (4)(5)

13,711,916‌

13,712‌

13,712‌

U.S.

Treasury

Obligations

0.0%

U.S.

Treasury

Bills,

5.229%,

5/9/24 (6)

700,000‌

696‌

696‌

Total

Short-Term

Investments

(Cost

$14,409)

14,408‌

SECURITIES

LENDING

COLLATERAL

0.4%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

0.4%

Money

Market

Funds

0.4%

T.

Rowe

Price

Government

Reserve

Fund,

5.39% (4)(5)

9,824,311‌

9,824‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

9,824‌

Total

Securities

Lending

Collateral

(Cost

$9,824)

9,824‌

Total

Investments

in

Securities

100.3%

(Cost

$929,642)

$

2,538,630‌

Other

Assets

Less

Liabilities

(0.3)%

(8,073‌)

Net

Assets

100.0%

$

2,530,557‌

‡

Shares/Par

and

Notional

Amount

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Level

3

in

fair

value

hierarchy.

(2)

Non-income

producing

(3)

All

or

a

portion

of

this

security

is

on

loan

at

March

31,

2024.

(4)

Seven-day

yield

(5)

Affiliated

Companies

(6)

At

March

31,

2024,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/or

margin

deposit

to

cover

future

funding

obligations.

EC

Escrow

CUSIP;

represents

a

beneficial

interest

in

a

residual

pool

of

assets;

the

amount

and

timing

of

future

distributions,

if

any,

is

uncertain;

when

presented,

interest

rate

and

maturity

date

are

those

of

the

original

security.

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

33

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

18

Russell

2000

E-Mini

Index

contracts

6/24

1,931

$

37‌

Long,

47

S&P

500

E-Mini

Index

contracts

6/24

12,475

246‌

Net

payments

(receipts)

of

variation

margin

to

date

(276‌)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

7‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

34

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,

2024.

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,

5.39%

$

—‌

$

—‌

$

159‌++

Totals

$

—‌#

$

—‌

$

159‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/23

Purchase

Cost

Sales

Cost

Value

03/31/24

T.

Rowe

Price

Government

Reserve

Fund,

5.39%

$

26,893‌

¤

¤

$

23,536‌

Total

$

23,536‌^

#

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

$159

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

$23,536.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

35

T.

Rowe

Price

Total

Equity

Market

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

Total

Equity

Market

Index

Fund

36

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.

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

factors

such

as,

but

not

limited

to,

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Futures

contracts

are

valued

at

closing

settlement

prices.

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

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

37

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

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,

2024

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

OTHER

MATTERS

Unpredictable

events

such

as

environmental

or

natural

disasters,

war

and

conflict,

terrorism,

geopolitical

events,

and

public

health

epidemics 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.

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

2,514,396‌

$

2‌

$

—‌

$

2,514,398‌

Short-Term

Investments

13,712‌

696‌

—‌

14,408‌

Securities

Lending

Collateral

9,824‌

—‌

—‌

9,824‌

Total

Securities

2,537,932‌

698‌

—‌

2,538,630‌

Futures

Contracts*

283‌

—‌

—‌

283‌

Total

$

2,538,215‌

$

698‌

$

—‌

$

2,538,913‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

38

The

global

outbreak

of

COVID-19

and

the

related

governmental

and

public

responses

have

led

and

may

continue

to

lead

to

increased

market

volatility

and

the

potential

for

illiquidity

in

certain

classes

of

securities

and

sectors

of

the

market

either

in

specific

countries

or

worldwide.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict,

leading

to

economic

sanctions imposed

on

Russia

that

target certain

of

its

citizens

and

issuers

and

sectors

of

the

Russian

economy,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

In

March

2023,

the

banking

industry

experienced

heightened

volatility,

which

sparked

concerns

of

potential

broader

adverse

market

conditions.

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.

F123-054Q1

03/24