ADT INC

0000858581-24-000187.txt : 20240529 0000858581-24-000187.hdr.sgml : 20240529 20240529123854 ACCESSION NUMBER: 0000858581-24-000187 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: 24996380 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000051326 T. Rowe Price Mid-Cap Index Fund

C000161835 T. Rowe Price Mid-Cap Index Fund TRMNX

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

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

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241601.860000 0.1343838091 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX CORP 87162W100 2451.000000 NS USD 277208.100000 0.1541887153 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS FINANCIAL CORP 87240R107 2138.000000 NS USD 26853.280000 0.0149363339 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO GROUP HOLDINGS INC 87256C101 2577.000000 NS USD 222678.570000 0.1238582950 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 TPG INC 872657101 2983.000000 NS USD 133340.100000 0.0741664429 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC 875372203 2678.000000 NS USD 94827.980000 0.0527452279 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 6861.000000 NS USD 103601.100000 0.0576250135 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 TEMPUR SEALY INTERNATIONAL INC 88023U101 7012.000000 NS USD 398421.840000 0.2216102331 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X GENOMICS INC 88025U109 3826.000000 NS USD 143589.780000 0.0798675208 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 88033G407 4239.000000 NS USD 445561.290000 0.2478301423 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 TERADATA CORP 88076W103 4073.000000 NS USD 157502.910000 0.0876062833 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 2226.000000 NS USD 411164.460000 0.2286979343 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A TEXAS PACIFIC LAND CORP 88262P102 777.000000 NS USD 449502.270000 0.2500221946 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC 882681109 2807.000000 NS USD 433597.290000 0.2411755251 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 TRADE DESK INC/THE 88339J105 18491.000000 NS USD 1616483.220000 0.8991204476 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 THOR INDUSTRIES INC 885160101 2138.000000 NS USD 250872.920000 0.1395405590 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 TIMKEN CO/THE 887389104 2552.000000 NS USD 223121.360000 0.1241045837 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 TOAST INC 888787108 15416.000000 NS USD 384166.720000 0.2136812489 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 TOLL BROTHERS INC 889478103 4344.000000 NS USD 561983.280000 0.3125863925 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 1325.000000 NS USD 583967.250000 0.3248143183 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 TORO CO/THE 891092108 4373.000000 NS USD 400697.990000 0.2228762734 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC 892672106 4803.000000 NS USD 500328.510000 0.2782927706 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TRANSUNION 89400J107 8120.000000 NS USD 647976.000000 0.3604172712 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO 894164102 2933.000000 NS USD 143599.680000 0.0798730274 Long EC CORP US N 1 N N N Trex Co Inc N/A TREX CO INC 89531P105 4559.000000 NS USD 454760.250000 0.2529467887 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TRIPADVISOR INC 896945201 4487.000000 NS USD 124693.730000 0.0693571581 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 TWILIO INC 90138F102 7110.000000 NS USD 434776.500000 0.2418314254 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 8720.000000 NS USD 213988.800000 0.1190248703 Long EC CORP US N 1 N N N Ubiquiti Inc N/A UBIQUITI INC 90353W103 171.000000 NS USD 19810.350000 0.0110189147 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UIPATH INC 90364P105 15996.000000 NS USD 362629.320000 0.2017017142 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 ULTRAGENYX PHARMACEUTICAL INC 90400D108 3273.000000 NS USD 152816.370000 0.0849995356 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 UNDER ARMOUR INC 904311107 7970.000000 NS USD 58818.600000 0.0327160872 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 UNDER ARMOUR INC 904311206 8541.000000 NS USD 60982.740000 0.0339198253 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 9510.000000 NS USD 513254.700000 0.2854825772 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 UNITED STATES STEEL CORP 912909108 9309.000000 NS USD 379621.020000 0.2111528392 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP 91307C102 1889.000000 NS USD 433941.080000 0.2413667480 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 UNITY SOFTWARE INC 91332U101 12245.000000 NS USD 326941.500000 0.1818514317 Long EC CORP US N 1 N N Universal Display Corp N/A UNIVERSAL DISPLAY CORP 91347P105 1964.000000 NS USD 330835.800000 0.1840175196 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP 91529Y106 8079.000000 NS USD 433519.140000 0.2411320565 Long EC CORP US N 1 N N N UWM Holdings Corp N/A UWM HOLDINGS CORP 91823B109 3964.000000 NS USD 28778.640000 0.0160072578 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 1577.000000 NS USD 351402.910000 0.1954573594 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES INC 920253101 866.000000 NS USD 197690.480000 0.1099594172 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 VALVOLINE INC 92047W101 5410.000000 NS USD 241123.700000 0.1341178469 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC 922475108 6077.000000 NS USD 1407980.130000 0.7831468394 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 14399.000000 NS USD 1175966.330000 0.6540961019 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 VIASAT INC 92552V100 4860.000000 NS USD 87917.400000 0.0489014244 Long EC CORP US N 1 N N N Victoria s Secret & Co 5493006T3O70U3UWVF17 VICTORIA'S SECRET & CO 926400102 3263.000000 NS USD 63236.940000 0.0351736567 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 VIRTU FINANCIAL INC 928254101 3568.000000 NS USD 73215.360000 0.0407238544 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 VISTRA ENERGY CORP COM 92840M102 14828.000000 NS USD 1032770.200000 0.5744475371 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 VONTIER CORP 928881101 6563.000000 NS USD 297697.680000 0.1655854314 Long EC CORP US N 1 N N N Vornado Realty Trust N/A VORNADO REALTY TRUST 929042109 7364.000000 NS USD 211862.280000 0.1178420572 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 VOYA FINANCIAL INC 929089100 4070.000000 NS USD 300854.400000 0.1673412625 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP CAREY INC 92936U109 9072.000000 NS USD 512023.680000 0.2847978591 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 WK KELLOGG CO 92942W107 2739.000000 NS USD 51493.200000 0.0286415525 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 1407.000000 NS USD 607781.790000 0.3380604440 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 3506.000000 NS USD 237987.280000 0.1323733071 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP 947890109 7186.000000 NS USD 364833.220000 0.2029275677 Long EC CORP US N 1 N N N Wendy s Co/The 529900M0JIUCMWVKHG76 WENDY'S CO/THE 95058W100 7007.000000 NS USD 132011.880000 0.0734276602 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO INTERNATIONAL INC 95082P105 1865.000000 NS USD 319437.200000 0.1776773892 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 WESTERN ALLIANCE BANCORP 957638109 4560.000000 NS USD 292706.400000 0.1628091811 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 WESTERN UNION CO/THE 959802109 15198.000000 NS USD 212468.040000 0.1181789931 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 1351.000000 NS USD 206432.800000 0.1148220713 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX INC 96208T104 1795.000000 NS USD 426366.350000 0.2371535310 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 2231.000000 NS USD 266894.530000 0.1484521004 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 2674.000000 NS USD 849075.220000 0.4722726982 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 7831.000000 NS USD 364141.500000 0.2025428191 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 WINGSTOP INC 974155103 1236.000000 NS USD 452870.400000 0.2518956162 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 2567.000000 NS USD 267969.130000 0.1490498145 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 WOLFSPEED INC 977852102 5163.000000 NS USD 152308.500000 0.0847170481 Long EC CORP US N 1 N N Woodward Inc YPYKXXTR8TFDH54ZMB45 WOODWARD INC 980745103 2514.000000 NS USD 387457.680000 0.2155117470 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 WORKDAY INC 98138H101 8422.000000 NS USD 2297100.500000 1.2776934546 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC 98311A105 3387.000000 NS USD 259952.250000 0.1445906648 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO INC 983793100 4765.000000 NS USD 581472.950000 0.3234269386 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 3607.000000 NS USD 139049.850000 0.0773423206 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M101 2269.000000 NS USD 108594.340000 0.0604023539 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M200 6497.000000 NS USD 316923.660000 0.1762793078 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 6067.000000 NS USD 263307.800000 0.1464570891 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZOOMINFO TECHNOLOGIES INC 98980F104 12560.000000 NS USD 201336.800000 0.1119875737 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 3720.000000 NS USD 716583.600000 0.3985781969 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC 98980L101 10826.000000 NS USD 707695.620000 0.3936345239 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD 000000000 2308.000000 NS USD 201373.000000 0.1120077089 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 GENPACT LTD 000000000 7383.000000 NS USD 243269.850000 0.1353115787 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC 000000000 2567.000000 NS USD 309118.140000 0.1719377207 Long EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 3419.000000 NS USD 1148613.050000 0.6388816579 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC 000000000 6877.000000 NS USD 121791.670000 0.0677429741 Long EC CORP GB N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC 000000000 18175.000000 NS USD 456374.250000 0.2538445280 Long EC CORP GB N 1 N N N nVent Electric PLC N/A NVENT ELECTRIC PLC 000000000 6904.000000 NS USD 520561.600000 0.2895468218 Long EC CORP IE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV 000000000 41028.000000 NS USD 531722.880000 0.2957549500 Long EC CORP NL N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING PLC 000000000 6295.000000 NS USD 231278.300000 0.1286416376 Long EC CORP GB N 1 N N N Elastic NV 2549003I48WHHH937I59 ELASTIC NV N14506104 3377.000000 NS USD 338510.480000 0.1882863308 Long EC CORP NL N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA 000000000 5882.000000 NS USD 1552259.800000 0.8633980909 Long EC CORP LU N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 PERRIGO CO PLC 000000000 5632.000000 NS USD 181294.080000 0.1008394101 Long EC CORP IE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD 000000000 4718.000000 NS USD 213725.400000 0.1188783619 Long EC CORP VG N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 CLARIVATE PLC 000000000 19318.000000 NS USD 143532.740000 0.0798357940 Long EC CORP JE N 1 N N XP Inc 5493008KDA8NBZRJST80 XP INC 000000000 13579.000000 NS USD 348437.140000 0.1938077386 Long EC CORP KY N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 FERGUSON PLC 000000000 8569.000000 NS USD 1871726.670000 1.0410919832 Long EC CORP JE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 9308.000000 NS USD 400150.920000 0.2225719821 Long EC CORP NL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 000000000 15592.000000 NS USD 473529.040000 0.2633863669 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 ROIVANT SCIENCES LTD 000000000 15169.000000 NS USD 159881.260000 0.0889291694 Long EC CORP BM N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES INC 000000000 3275.000000 NS USD 170660.250000 0.0949246602 Long EC CORP KY N 1 N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 ARDAGH METAL PACKAGING SA L02235106 5900.000000 NS USD 20237.000000 0.0112562260 Long EC CORP LU N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISLANDS 000000000 98102.000000 NS USD 1170356.860000 0.6509760020 Long EC CORP KY N 1 N N N Globant SA 2221008DCMSPYS42DS88 GLOBANT SA 000000000 1734.000000 NS USD 350094.600000 0.1947296511 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 BIRKENSTOCK HOLDING PLC M2029K104 1053.000000 NS USD 49754.250000 0.0276743136 Long EC CORP JE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD 000000000 9307.000000 NS USD 320067.730000 0.1780281027 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC 000000000 5588.000000 NS USD 183789.320000 0.1022273127 Long EC CORP JE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 NOVOCURE LTD 000000000 4428.000000 NS USD 69209.640000 0.0384957924 Long EC CORP JE N 1 N N N 2024-04-26 T. ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70HETRP033124.htm T. ROWE PRICE INDEX TRUST, INC.

T.

ROWE

PRICE

Mid-Cap

Index

Fund

March

31,

2024

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.7%

COMMUNICATION

SERVICES

4.6%

Diversified

Telecommunication

Services

0.2%

Frontier

Communications

Parent (1)

10,212‌

250‌

GCI

Liberty,

Class

A,

EC (1)(2)

203‌

—‌

Iridium

Communications

5,107‌

134‌

384‌

Entertainment

2.1%

AMC

Entertainment

Holdings,

Class

A (1)

10,280‌

38‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

A (1)

1,007‌

59‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

C (1)

8,138‌

534‌

Liberty

Media

Corp-Liberty

Live,

Class

A (1)

830‌

35‌

Liberty

Media

Corp-Liberty

Live,

Class

C (1)

1,965‌

86‌

Madison

Square

Garden

Sports (1)

775‌

143‌

Playtika

Holding

927‌

7‌

ROBLOX,

Class

A (1)

19,734‌

754‌

Roku (1)

5,254‌

342‌

Spotify

Technology (1)

5,882‌

1,552‌

TKO

Group

Holdings

2,577‌

223‌

3,773‌

Interactive

Media

&

Services

0.7%

IAC (1)

3,086‌

164‌

Pinterest,

Class

A (1)

24,569‌

852‌

TripAdvisor (1)

4,487‌

125‌

ZoomInfo

Technologies (1)

12,560‌

201‌

1,342‌

Media

1.6%

Cable

One

232‌

98‌

Liberty

Broadband,

Class

A (1)

683‌

39‌

Liberty

Broadband,

Class

C (1)

4,901‌

281‌

Liberty

Media

Corp-Liberty

SiriusXM (1)

6,410‌

190‌

Liberty

Media

Corp-Liberty

SiriusXM,

Class

A (1)

3,089‌

92‌

New

York

Times,

Class

A

6,793‌

294‌

Nexstar

Media

Group

1,371‌

236‌

Sirius

XM

Holdings (3)

26,809‌

104‌

Trade

Desk,

Class

A (1)

18,491‌

1,616‌

2,950‌

Total

Communication

Services

8,449‌

CONSUMER

DISCRETIONARY

11.6%

Automobile

Components

0.5%

Gentex

9,853‌

356‌

Lear

2,436‌

353‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Phinia

1,969‌

76‌

QuantumScape (1)(3)

14,062‌

88‌

873‌

Automobiles

0.5%

Harley-Davidson

5,287‌

231‌

Lucid

Group (1)(3)

30,977‌

88‌

Rivian

Automotive,

Class

A (1)(3)

28,448‌

312‌

Thor

Industries

2,138‌

251‌

882‌

Broadline

Retail

0.8%

Coupang (1)

46,000‌

818‌

Kohl's (3)

4,600‌

134‌

Macy's

11,284‌

226‌

Nordstrom

4,744‌

96‌

Ollie's

Bargain

Outlet

Holdings (1)

2,573‌

205‌

1,479‌

Diversified

Consumer

Services

0.7%

ADT

10,677‌

72‌

Bright

Horizons

Family

Solutions (1)

2,396‌

272‌

Grand

Canyon

Education (1)

1,240‌

169‌

H&R

Block

6,035‌

296‌

Mister

Car

Wash (1)(3)

3,126‌

24‌

Service

Corp

International

6,027‌

447‌

1,280‌

Hotels,

Restaurants

&

Leisure

3.5%

Aramark

10,940‌

356‌

Boyd

Gaming

2,966‌

200‌

Cava

Group (1)

2,004‌

140‌

Choice

Hotels

International

1,230‌

155‌

Churchill

Downs

2,990‌

370‌

DoorDash,

Class

A (1)

13,008‌

1,791‌

DraftKings,

Class

A (1)

17,549‌

797‌

Hyatt

Hotels,

Class

A

1,808‌

289‌

Marriott

Vacations

Worldwide

1,475‌

159‌

Penn

Entertainment (1)(3)

6,227‌

113‌

Planet

Fitness,

Class

A (1)

3,558‌

223‌

Texas

Roadhouse

2,807‌

434‌

Travel

+

Leisure

2,933‌

144‌

Vail

Resorts

1,577‌

351‌

Wendy's

7,007‌

132‌

Wingstop

1,236‌

453‌

Wyndham

Hotels

&

Resorts

3,387‌

260‌

6,367‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Household

Durables

1.1%

Leggett

&

Platt

5,512‌

106‌

Newell

Brands

15,873‌

127‌

Tempur

Sealy

International

7,012‌

398‌

Toll

Brothers

4,344‌

562‌

TopBuild (1)

1,325‌

584‌

Whirlpool

2,231‌

267‌

2,044‌

Leisure

Products

0.6%

Brunswick

2,882‌

278‌

Mattel (1)

14,810‌

294‌

Peloton

Interactive,

Class

A (1)

14,192‌

61‌

Polaris

2,250‌

225‌

YETI

Holdings (1)

3,607‌

139‌

997‌

Specialty

Retail

3.0%

Advance

Auto

Parts

2,480‌

211‌

AutoNation (1)

1,184‌

196‌

Burlington

Stores (1)

2,711‌

630‌

Dick's

Sporting

Goods

2,359‌

530‌

Five

Below (1)

2,303‌

418‌

Floor

&

Decor

Holdings,

Class

A (1)

4,367‌

566‌

GameStop,

Class

A (1)

11,156‌

140‌

Gap

8,211‌

226‌

Lithia

Motors

1,137‌

342‌

Murphy

USA

818‌

343‌

Penske

Automotive

Group

815‌

132‌

Petco

Health

&

Wellness (1)(3)

3,272‌

8‌

RH (1)

649‌

226‌

Valvoline (1)

5,410‌

241‌

Victoria's

Secret (1)

3,263‌

63‌

Wayfair,

Class

A (1)(3)

3,506‌

238‌

Williams-Sonoma

2,674‌

849‌

5,359‌

Textiles,

Apparel

&

Luxury

Goods

0.9%

Birkenstock

Holding (1)

1,053‌

50‌

Capri

Holdings (1)

4,718‌

214‌

Carter's

1,497‌

127‌

Columbia

Sportswear

1,450‌

118‌

Crocs (1)

2,498‌

359‌

PVH

2,487‌

349‌

Skechers

USA,

Class

A (1)

5,600‌

343‌

Under

Armour,

Class

A (1)

7,970‌

59‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Under

Armour,

Class

C (1)

8,541‌

61‌

1,680‌

Total

Consumer

Discretionary

20,961‌

CONSUMER

STAPLES

2.7%

Beverages

0.3%

Boston

Beer,

Class

A (1)

392‌

119‌

Celsius

Holdings (1)

6,028‌

500‌

619‌

Consumer

Staples

Distribution

&

Retail

1.4%

Albertsons,

Class

A

17,513‌

375‌

BJ's

Wholesale

Club

Holdings (1)

5,590‌

423‌

Casey's

General

Stores

1,564‌

498‌

Grocery

Outlet

Holding (1)

3,950‌

114‌

Maplebear (1)

877‌

33‌

Performance

Food

Group (1)

6,414‌

479‌

U.S.

Foods

Holding (1)

9,510‌

513‌

2,435‌

Food

Products

0.8%

Darling

Ingredients (1)

6,667‌

310‌

Flowers

Foods

7,828‌

186‌

Freshpet (1)

1,807‌

209‌

Ingredion

2,731‌

319‌

Pilgrim's

Pride (1)

1,744‌

60‌

Post

Holdings (1)

2,118‌

225‌

Seaboard

8‌

26‌

WK

Kellogg

2,739‌

52‌

1,387‌

Household

Products

0.1%

Reynolds

Consumer

Products

2,296‌

66‌

Spectrum

Brands

Holdings

1,259‌

112‌

178‌

Personal

Care

Products

0.1%

Coty,

Class

A (1)

15,715‌

188‌

Olaplex

Holdings (1)

5,203‌

10‌

198‌

Total

Consumer

Staples

4,817‌

ENERGY

3.2%

Energy

Equipment

&

Services

0.4%

NOV

16,499‌

322‌

TechnipFMC

18,175‌

456‌

778‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Oil,

Gas

&

Consumable

Fuels

2.8%

Antero

Midstream

14,151‌

199‌

Antero

Resources (1)

11,893‌

345‌

Cheniere

Energy

10,056‌

1,622‌

Chesapeake

Energy

5,201‌

462‌

DT

Midstream

4,047‌

247‌

HF

Sinclair

6,717‌

406‌

New

Fortress

Energy (3)

2,693‌

82‌

Ovintiv

10,743‌

558‌

Range

Resources

9,764‌

336‌

Southwestern

Energy (1)

46,127‌

350‌

Texas

Pacific

Land

777‌

449‌

5,056‌

Total

Energy

5,834‌

FINANCIALS

19.5%

Banks

3.6%

Bank

OZK

4,446‌

202‌

BOK

Financial

1,164‌

107‌

Columbia

Banking

System

8,659‌

167‌

Commerce

Bancshares

5,005‌

266‌

Cullen/Frost

Bankers

2,469‌

278‌

East

West

Bancorp

5,898‌

467‌

First

Citizens

BancShares,

Class

A

456‌

746‌

First

Hawaiian

5,312‌

117‌

First

Horizon

23,373‌

360‌

FNB

14,922‌

210‌

New

York

Community

Bancorp

29,832‌

96‌

NU

Holdings,

Class

A (1)

98,102‌

1,170‌

Pinnacle

Financial

Partners

3,175‌

273‌

Popular

2,934‌

258‌

Prosperity

Bancshares

3,635‌

239‌

Synovus

Financial

6,031‌

242‌

TFS

Financial

2,138‌

27‌

Webster

Financial

7,186‌

365‌

Western

Alliance

Bancorp

4,560‌

293‌

Wintrust

Financial

2,567‌

268‌

Zions

Bancorp

6,067‌

263‌

6,414‌

Capital

Markets

6.5%

Affiliated

Managers

Group

1,392‌

233‌

Ares

Management,

Class

A

7,015‌

933‌

Blue

Owl

Capital

19,153‌

361‌

Carlyle

Group

8,862‌

416‌

Coinbase

Global,

Class

A (1)

7,186‌

1,905‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Evercore,

Class

A

1,467‌

283‌

Houlihan

Lokey

2,111‌

271‌

Interactive

Brokers

Group,

Class

A

4,351‌

486‌

Janus

Henderson

Group

5,588‌

184‌

Jefferies

Financial

Group

7,615‌

336‌

KKR

27,832‌

2,799‌

Lazard

4,568‌

191‌

LPL

Financial

Holdings

3,163‌

836‌

Morningstar

1,080‌

333‌

Robinhood

Markets,

Class

A (1)

26,557‌

535‌

SEI

Investments

4,224‌

304‌

Stifel

Financial

4,108‌

321‌

TPG

2,983‌

133‌

Tradeweb

Markets,

Class

A

4,803‌

500‌

Virtu

Financial,

Class

A

3,568‌

73‌

XP,

Class

A

13,579‌

348‌

11,781‌

Consumer

Finance

0.7%

Ally

Financial

11,363‌

461‌

Credit

Acceptance (1)

261‌

144‌

OneMain

Holdings

4,681‌

239‌

SLM

9,245‌

202‌

SoFi

Technologies (1)(3)

40,100‌

293‌

1,339‌

Financial

Services

4.3%

Affirm

Holdings (1)

9,467‌

353‌

Apollo

Global

Management

21,887‌

2,461‌

Block (1)

23,141‌

1,957‌

Corebridge

Financial

9,530‌

274‌

Equitable

Holdings

14,105‌

536‌

Euronet

Worldwide (1)

1,823‌

200‌

MGIC

Investment

11,485‌

257‌

NCR

Atleos (1)

2,705‌

53‌

Rocket,

Class

A (1)(3)

4,932‌

72‌

Shift4

Payments,

Class

A (1)

2,234‌

148‌

Toast,

Class

A (1)

15,416‌

384‌

UWM

Holdings (3)

3,964‌

29‌

Voya

Financial

4,070‌

301‌

Western

Union

15,198‌

213‌

WEX (1)

1,795‌

426‌

7,664‌

Insurance

3.7%

American

Financial

Group

3,004‌

410‌

Assured

Guaranty

2,308‌

201‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

7

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Axis

Capital

Holdings

3,244‌

211‌

Brighthouse

Financial (1)

2,663‌

137‌

CNA

Financial

1,094‌

50‌

Fidelity

National

Financial

10,886‌

578‌

First

American

Financial

4,180‌

255‌

Hanover

Insurance

Group

1,479‌

202‌

Kemper

2,507‌

155‌

Kinsale

Capital

Group

917‌

481‌

Lincoln

National

7,054‌

225‌

Markel

Group (1)

550‌

837‌

Old

Republic

International

10,813‌

332‌

Primerica

1,467‌

371‌

Reinsurance

Group

of

America

2,783‌

537‌

RenaissanceRe

Holdings

2,163‌

508‌

RLI

1,677‌

249‌

Ryan

Specialty

Holdings (3)

4,018‌

223‌

Unum

Group

8,079‌

434‌

White

Mountains

Insurance

Group

103‌

185‌

6,581‌

Mortgage

Real

Estate

Investment

Trusts

0.7%

AGNC

Investment,

REIT (3)

29,206‌

289‌

Annaly

Capital

Management,

REIT

21,000‌

414‌

Rithm

Capital,

REIT

20,106‌

224‌

Starwood

Property

Trust,

REIT (3)

12,290‌

250‌

1,177‌

Total

Financials

34,956‌

HEALTH

CARE

9.1%

Biotechnology

2.8%

Alnylam

Pharmaceuticals (1)

5,264‌

787‌

Apellis

Pharmaceuticals (1)

4,216‌

248‌

BioMarin

Pharmaceutical (1)

7,867‌

687‌

Exact

Sciences (1)

7,498‌

518‌

Exelixis (1)

12,918‌

306‌

Ionis

Pharmaceuticals (1)

5,940‌

257‌

Natera (1)

4,570‌

418‌

Neurocrine

Biosciences (1)

4,045‌

558‌

Roivant

Sciences (1)

15,169‌

160‌

Sarepta

Therapeutics (1)

3,755‌

486‌

Ultragenyx

Pharmaceutical (1)

3,273‌

153‌

United

Therapeutics (1)

1,889‌

434‌

5,012‌

Health

Care

Equipment

&

Supplies

1.3%

Enovis (1)

2,184‌

137‌

Envista

Holdings (1)

6,818‌

146‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

8

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Globus

Medical,

Class

A (1)

4,943‌

265‌

ICU

Medical (1)

841‌

90‌

Inspire

Medical

Systems (1)

1,216‌

261‌

Integra

LifeSciences

Holdings (1)

2,853‌

101‌

Masimo (1)

1,800‌

264‌

Novocure (1)

4,428‌

69‌

Penumbra (1)

1,525‌

340‌

QuidelOrtho (1)

2,223‌

107‌

Shockwave

Medical (1)

1,518‌

494‌

Tandem

Diabetes

Care (1)

2,678‌

95‌

2,369‌

Health

Care

Providers

&

Services

1.0%

Acadia

Healthcare (1)

3,774‌

299‌

agilon

health (1)

12,254‌

75‌

Amedisys (1)

1,337‌

123‌

Chemed

617‌

396‌

Encompass

Health

4,153‌

343‌

Premier,

Class

A

4,934‌

109‌

R1

RCM (1)

6,357‌

82‌

Tenet

Healthcare (1)

4,239‌

445‌

1,872‌

Health

Care

Technology

1.0%

Certara (1)

4,967‌

89‌

Doximity,

Class

A (1)

4,702‌

126‌

Teladoc

Health (1)

6,861‌

104‌

Veeva

Systems,

Class

A (1)

6,077‌

1,408‌

1,727‌

Life

Sciences

Tools

&

Services

2.2%

10X

Genomics,

Class

A (1)(3)

3,826‌

144‌

Avantor (1)

28,329‌

724‌

Azenta (1)

2,290‌

138‌

Bruker

4,208‌

395‌

Fortrea

Holdings (1)

3,686‌

148‌

ICON (1)

3,419‌

1,149‌

Maravai

LifeSciences

Holdings,

Class

A (1)

4,648‌

40‌

Medpace

Holdings (1)

976‌

395‌

QIAGEN

9,308‌

400‌

Repligen (1)

2,324‌

427‌

Sotera

Health (1)(3)

5,220‌

63‌

4,023‌

Pharmaceuticals

0.8%

Elanco

Animal

Health (1)

20,608‌

336‌

Jazz

Pharmaceuticals (1)

2,567‌

309‌

Organon

10,663‌

200‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

9

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Perrigo

5,632‌

181‌

Royalty

Pharma,

Class

A

15,592‌

474‌

1,500‌

Total

Health

Care

16,503‌

INDUSTRIALS

&

BUSINESS

SERVICES

17.6%

Aerospace

&

Defense

1.4%

BWX

Technologies

3,838‌

394‌

Curtiss-Wright

1,603‌

410‌

HEICO

1,897‌

362‌

HEICO,

Class

A

3,404‌

524‌

Hexcel

3,516‌

256‌

Mercury

Systems (1)

2,265‌

67‌

Spirit

AeroSystems

Holdings,

Class

A (1)

4,804‌

173‌

Woodward

2,514‌

388‌

2,574‌

Air

Freight

&

Logistics

0.1%

GXO

Logistics (1)

4,881‌

262‌

262‌

Building

Products

2.3%

Advanced

Drainage

Systems

2,814‌

485‌

Armstrong

World

Industries

1,830‌

227‌

AZEK (1)

6,056‌

304‌

Carlisle

2,032‌

796‌

Fortune

Brands

Innovations

5,309‌

450‌

Hayward

Holdings (1)

5,588‌

86‌

Lennox

International

1,341‌

655‌

Owens

Corning

3,706‌

618‌

Trex (1)

4,559‌

455‌

4,076‌

Commercial

Services

&

Supplies

1.1%

Clean

Harbors (1)

2,127‌

428‌

Driven

Brands

Holdings (1)

2,625‌

41‌

MSA

Safety

1,550‌

300‌

RB

Global

7,601‌

579‌

Stericycle (1)

3,844‌

203‌

Tetra

Tech

2,226‌

411‌

Vestis

4,870‌

94‌

2,056‌

Construction

&

Engineering

1.3%

AECOM

5,683‌

557‌

EMCOR

Group

1,941‌

680‌

MasTec (1)

2,595‌

242‌

MDU

Resources

8,434‌

212‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

10

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Valmont

Industries

866‌

198‌

WillScot

Mobile

Mini

Holdings (1)

7,831‌

364‌

2,253‌

Electrical

Equipment

1.7%

Acuity

Brands

1,293‌

347‌

ChargePoint

Holdings (1)(3)

14,963‌

28‌

nVent

Electric

6,904‌

521‌

Plug

Power (1)(3)

22,112‌

76‌

Regal

Rexnord

2,769‌

499‌

Sensata

Technologies

Holding

6,295‌

231‌

Sunrun (1)

9,020‌

119‌

Vertiv

Holdings,

Class

A

14,399‌

1,176‌

2,997‌

Ground

Transportation

1.6%

Avis

Budget

Group

776‌

95‌

Hertz

Global

Holdings (1)(3)

5,531‌

43‌

Knight-Swift

Transportation

Holdings

6,567‌

361‌

Landstar

System

1,492‌

288‌

Lyft,

Class

A (1)

14,735‌

285‌

Ryder

System

1,826‌

220‌

Saia (1)

1,116‌

653‌

Schneider

National,

Class

B

2,262‌

51‌

U-Haul

Holding

4,184‌

279‌

U-Haul

Holding (1)(3)

317‌

21‌

XPO (1)

4,765‌

582‌

2,878‌

Machinery

3.2%

AGCO

2,633‌

324‌

Allison

Transmission

Holdings

3,764‌

305‌

CNH

Industrial

41,028‌

532‌

Crane

2,001‌

270‌

Donaldson

5,090‌

380‌

Esab

2,355‌

260‌

Flowserve

5,456‌

249‌

Gates

Industrial (1)

6,877‌

122‌

Graco

7,025‌

657‌

ITT

3,470‌

472‌

Lincoln

Electric

Holdings

2,336‌

597‌

Middleby (1)

2,236‌

359‌

Oshkosh

2,741‌

342‌

RBC

Bearings (1)

1,191‌

322‌

Timken

2,552‌

223‌

Toro

4,373‌

401‌

5,815‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

11

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Marine

Transportation

0.1%

Kirby (1)

2,460‌

234‌

234‌

Passenger

Airlines

0.1%

Alaska

Air

Group (1)

5,209‌

224‌

224‌

Professional

Services

2.5%

Booz

Allen

Hamilton

Holding

5,381‌

799‌

CACI

International,

Class

A (1)

921‌

349‌

Clarivate (1)(3)

19,318‌

144‌

Concentrix

1,827‌

121‌

Dun

&

Bradstreet

Holdings

11,370‌

114‌

FTI

Consulting (1)

1,400‌

295‌

Genpact

7,383‌

243‌

KBR

5,627‌

358‌

ManpowerGroup

2,024‌

157‌

Paycor

HCM (1)

2,739‌

53‌

Paylocity

Holding (1)

1,766‌

304‌

Science

Applications

International

2,181‌

284‌

SS&C

Technologies

Holdings

9,094‌

585‌

TransUnion

8,120‌

648‌

4,454‌

Trading

Companies

&

Distributors

2.2%

Air

Lease

4,318‌

222‌

Core

&

Main,

Class

A (1)

7,293‌

418‌

Ferguson

8,569‌

1,872‌

MSC

Industrial

Direct,

Class

A

1,926‌

187‌

SiteOne

Landscape

Supply (1)

1,868‌

326‌

Watsco

1,407‌

608‌

WESCO

International

1,865‌

319‌

3,952‌

Total

Industrials

&

Business

Services

31,775‌

INFORMATION

TECHNOLOGY

20.3%

Communications

Equipment

0.3%

Ciena (1)

6,059‌

299‌

Lumentum

Holdings (1)

2,782‌

132‌

Ubiquiti

171‌

20‌

Viasat (1)

4,860‌

88‌

539‌

Electronic

Equipment,

Instruments

&

Components

1.2%

Arrow

Electronics (1)

2,274‌

294‌

Avnet

3,793‌

188‌

Cognex

7,267‌

308‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

12

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Coherent (1)

5,461‌

331‌

Crane

NXT

2,003‌

124‌

IPG

Photonics (1)

1,248‌

113‌

Littelfuse

1,009‌

245‌

TD

SYNNEX

2,451‌

277‌

Vontier

6,563‌

298‌

2,178‌

IT

Services

4.1%

Amdocs

4,837‌

437‌

Cloudflare,

Class

A (1)

12,335‌

1,194‌

DXC

Technology (1)

8,056‌

171‌

Globant (1)

1,734‌

350‌

GoDaddy,

Class

A (1)

5,913‌

702‌

Kyndryl

Holdings (1)

9,478‌

206‌

MongoDB (1)

2,841‌

1,019‌

Okta (1)

6,418‌

671‌

Snowflake,

Class

A (1)

13,192‌

2,132‌

Twilio,

Class

A (1)

7,110‌

435‌

7,317‌

Semiconductors

&

Semiconductor

Equipment

2.9%

Allegro

MicroSystems (1)

3,117‌

84‌

Cirrus

Logic (1)

2,269‌

210‌

Entegris

6,268‌

881‌

GLOBALFOUNDRIES (1)(3)

3,275‌

171‌

Lattice

Semiconductor (1)

5,721‌

448‌

Marvell

Technology

35,855‌

2,541‌

MKS

Instruments

2,770‌

368‌

Universal

Display

1,964‌

331‌

Wolfspeed (1)(3)

5,163‌

152‌

5,186‌

Software

11.4%

AppLovin,

Class

A (1)

8,406‌

582‌

Aspen

Technology (1)

1,147‌

245‌

Atlassian,

Class

A (1)

6,506‌

1,269‌

Bentley

Systems,

Class

B

8,171‌

427‌

BILL

Holdings (1)

4,279‌

294‌

CCC

Intelligent

Solutions

Holdings (1)

14,127‌

169‌

Confluent,

Class

A (1)

7,991‌

244‌

Crowdstrike

Holdings,

Class

A (1)

8,954‌

2,871‌

Datadog,

Class

A (1)

11,688‌

1,445‌

DocuSign (1)

8,492‌

506‌

Dolby

Laboratories,

Class

A

2,470‌

207‌

DoubleVerify

Holdings (1)

5,868‌

206‌

Dropbox,

Class

A (1)

10,771‌

262‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

13

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Dynatrace (1)

10,840‌

503‌

Elastic (1)

3,377‌

338‌

Five9 (1)

3,014‌

187‌

Gitlab,

Class

A (1)

3,792‌

221‌

Guidewire

Software (1)

3,429‌

400‌

HashiCorp,

Class

A (1)

4,047‌

109‌

HubSpot (1)

1,946‌

1,219‌

Informatica,

Class

A (1)

1,806‌

63‌

Manhattan

Associates (1)

2,587‌

647‌

nCino (1)

2,934‌

110‌

NCR

Voyix (1)

5,453‌

69‌

Nutanix,

Class

A (1)

10,166‌

627‌

Palantir

Technologies,

Class

A (1)

80,778‌

1,859‌

Pegasystems

1,745‌

113‌

Procore

Technologies (1)

3,357‌

276‌

RingCentral,

Class

A (1)

3,502‌

122‌

SentinelOne,

Class

A (1)

10,010‌

233‌

Smartsheet,

Class

A (1)

5,339‌

205‌

Teradata (1)

4,073‌

157‌

UiPath,

Class

A (1)

15,996‌

363‌

Unity

Software (1)(3)

12,245‌

327‌

Workday,

Class

A (1)

8,422‌

2,297‌

Zoom

Video

Communications,

Class

A (1)

10,826‌

708‌

Zscaler (1)

3,720‌

717‌

20,597‌

Technology

Hardware,

Storage

&

Peripherals

0.4%

Pure

Storage,

Class

A (1)

12,071‌

628‌

628‌

Total

Information

Technology

36,445‌

MATERIALS

4.5%

Chemicals

1.5%

Ashland

2,082‌

203‌

Axalta

Coating

Systems (1)

9,307‌

320‌

Chemours

6,206‌

163‌

Element

Solutions

9,315‌

233‌

Ginkgo

Bioworks

Holdings (1)(3)

65,364‌

76‌

Huntsman

6,939‌

180‌

NewMarket

263‌

167‌

Olin

5,067‌

298‌

RPM

International

5,321‌

633‌

Scotts

Miracle-Gro

1,747‌

130‌

Westlake

1,351‌

206‌

2,609‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

14

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Construction

Materials

0.2%

Eagle

Materials

1,427‌

388‌

388‌

Containers

&

Packaging

1.2%

AptarGroup

2,750‌

396‌

Ardagh

Metal

Packaging

5,900‌

20‌

Berry

Global

Group

4,879‌

295‌

Crown

Holdings

4,461‌

354‌

Graphic

Packaging

Holding

12,801‌

373‌

Sealed

Air

6,001‌

223‌

Silgan

Holdings

3,440‌

167‌

Sonoco

Products

4,077‌

236‌

2,064‌

Metals

&

Mining

1.5%

Alcoa

7,420‌

251‌

Cleveland-Cliffs (1)

20,919‌

476‌

MP

Materials (1)(3)

4,395‌

63‌

Reliance

2,397‌

801‌

Royal

Gold

2,758‌

336‌

Southern

Copper (3)

3,585‌

382‌

SSR

Mining

8,788‌

39‌

United

States

Steel

9,309‌

379‌

2,727‌

Paper

&

Forest

Products

0.1%

Louisiana-Pacific

2,682‌

225‌

225‌

Total

Materials

8,013‌

REAL

ESTATE

5.1%

Diversified

Real

Estate

Investment

Trusts

0.3%

WP

Carey,

REIT

9,072‌

512‌

512‌

Health

Care

Real

Estate

Investment

Trusts

0.4%

Healthcare

Realty

Trust,

REIT

15,854‌

224‌

Medical

Properties

Trust,

REIT (3)

24,701‌

116‌

Omega

Healthcare

Investors,

REIT

10,292‌

326‌

666‌

Hotel

&

Resort

Real

Estate

Investment

Trusts

0.1%

Park

Hotels

&

Resorts,

REIT

8,763‌

153‌

153‌

Industrial

Real

Estate

Investment

Trusts

0.9%

Americold

Realty

Trust,

REIT

11,956‌

298‌

EastGroup

Properties,

REIT

1,924‌

346‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

15

Shares

$

Value

(Cost

and

value

in

$000s)

‡

First

Industrial

Realty

Trust,

REIT

5,554‌

292‌

Rexford

Industrial

Realty,

REIT

8,839‌

444‌

STAG

Industrial,

REIT

7,646‌

294‌

1,674‌

Office

Real

Estate

Investment

Trusts

0.4%

Cousins

Properties,

REIT

6,302‌

152‌

Highwoods

Properties,

REIT

4,329‌

113‌

Kilroy

Realty,

REIT

4,859‌

177‌

NET

Lease

Office

Properties,

REIT

592‌

14‌

Vornado

Realty

Trust,

REIT

7,364‌

212‌

668‌

Real

Estate

Management

&

Development

0.5%

Howard

Hughes

Holdings (1)

1,401‌

102‌

Jones

Lang

LaSalle (1)

1,991‌

388‌

Zillow

Group,

Class

A (1)

2,269‌

109‌

Zillow

Group,

Class

C (1)

6,497‌

317‌

916‌

Residential

Real

Estate

Investment

Trusts

1.0%

American

Homes

4

Rent,

Class

A,

REIT

13,978‌

514‌

Apartment

Income

REIT,

REIT

6,118‌

199‌

Equity

LifeStyle

Properties,

REIT

7,460‌

481‌

Sun

Communities,

REIT

5,167‌

664‌

1,858‌

Retail

Real

Estate

Investment

Trusts

0.5%

Agree

Realty,

REIT

4,137‌

237‌

Brixmor

Property

Group,

REIT

12,628‌

296‌

NNN

REIT,

REIT

7,630‌

326‌

859‌

Specialized

Real

Estate

Investment

Trusts

1.0%

CubeSmart,

REIT

9,397‌

425‌

EPR

Properties,

REIT

3,090‌

131‌

Gaming

&

Leisure

Properties,

REIT

10,741‌

495‌

Lamar

Advertising,

Class

A,

REIT

3,651‌

436‌

National

Storage

Affiliates

Trust,

REIT

3,131‌

122‌

Rayonier,

REIT

6,127‌

204‌

1,813‌

Total

Real

Estate

9,119‌

UTILITIES

1.5%

Electric

Utilities

0.4%

Avangrid

2,956‌

108‌

Hawaiian

Electric

Industries

4,599‌

52‌

IDACORP

2,104‌

195‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

16

Shares

$

Value

(Cost

and

value

in

$000s)

‡

OGE

Energy

8,412‌

289‌

644‌

Gas

Utilities

0.2%

National

Fuel

Gas

3,708‌

199‌

UGI

8,720‌

214‌

413‌

Independent

Power

&

Renewable

Electricity

Producers

0.7%

Brookfield

Renewable,

Class

A (3)

5,547‌

136‌

Clearway

Energy,

Class

A

1,475‌

32‌

Clearway

Energy,

Class

C

3,450‌

79‌

Vistra

14,828‌

1,033‌

1,280‌

Water

Utilities

0.2%

Essential

Utilities

10,546‌

391‌

391‌

Total

Utilities

2,728‌

Total

Common

Stocks

(Cost

$159,514)

179,600‌

EQUITY

MUTUAL

FUNDS

0.1%

SPDR

S&P

MidCap

400

ETF

Trust (3)

257‌

143‌

Total

Equity

Mutual

Funds

(Cost

$140)

143‌

SHORT-TERM

INVESTMENTS

0.1%

Money

Market

Funds

0.1%

T.

Rowe

Price

Government

Reserve

Fund,

5.39% (4)(5)

101,964‌

102‌

Total

Short-Term

Investments

(Cost

$102)

102‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

17

Shares

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

2.1%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

2.1%

Money

Market

Funds

2.1%

T.

Rowe

Price

Government

Reserve

Fund,

5.39% (4)(5)

3,839,822‌

3,840‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

3,840‌

Total

Securities

Lending

Collateral

(Cost

$3,840)

3,840‌

Total

Investments

in

Securities

102.0%

(Cost

$163,596)

$

183,685‌

Other

Assets

Less

Liabilities

(2.0)%

(3,650‌)

Net

Assets

100.0%

$

180,035‌

‡

Shares

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

Level

3

in

fair

value

hierarchy.

(3)

All

or

a

portion

of

this

security

is

on

loan

at

March

31,

2024.

(4)

Seven-day

yield

(5)

Affiliated

Companies

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.

ETF

Exchange-Traded

Fund

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Mid-Cap

Index

Fund

18

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

three

months

ended

March

31,

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%

$

—‌

$

—‌

$

7‌++

Totals

$

—‌#

$

—‌

$

7‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/23

Purchase

Cost

Sales

Cost

Value

03/31/24

T.

Rowe

Price

Government

Reserve

Fund,

5.39%

$

4,984‌

¤

¤

$

3,942‌

Total

$

3,942‌^

#

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

$7

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

$3,942.

T.

ROWE

PRICE

Mid-Cap

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

19

T.

Rowe

Price

Mid-Cap

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the Valuation

Designee’s assumptions

in

determining

fair

value)

T.

ROWE

PRICE

Mid-Cap

Index

Fund

20

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

T.

ROWE

PRICE

Mid-Cap

Index

Fund

21

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

March

31,

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.

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.

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

179,600‌

$

—‌

$

—‌

$

179,600‌

Equity

Mutual

Funds

143‌

—‌

—‌

143‌

Short-Term

Investments

102‌

—‌

—‌

102‌

Securities

Lending

Collateral

3,840‌

—‌

—‌

3,840‌

Total

$

183,685‌

$

—‌

$

—‌

$

183,685‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

22

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.