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