0000858581-24-000225.txt : 20240726 0000858581-24-000225.hdr.sgml : 20240726 20240726131133 ACCESSION NUMBER: 0000858581-24-000225 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 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: 241145205 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 S000069930 T. Rowe Price U.S. Limited Duration TIPS Index Fund C000222750 T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class TLDZX C000222751 T. Rowe Price U.S. Limited Duration TIPS Index Fund TLDTX C000222752 T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class TLDUX NPORT-P 1 primary_doc.xml NPORT-P false 0000858581 XXXXXXXX S000069930 C000222751 C000222752 C000222750 T. ROWE PRICE INDEX TRUST, INC. 811-05986 0000858581 549300DT5TB0WREU3681 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price U.S. Limited Duration TIPS Index Fund S000069930 549300H9945456GGYS20 2024-05-31 2024-05-31 N 1955445277.330000 111716484.920000 1843728792.410000 0.000000 0.000000 158.260000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 111093116.560000 0.000000 694.080000 USD N Bloomberg Barclays US Treasury TIPS 1-5 Years TR Index Value Unhedged USD (Returns) BUT5TRUU T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 6034728.680000 NS USD 6034728.680000 0.3273110831 Long STIV RF US N 1 N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912828N71 106818714.387000 PA USD 103297034.900000 5.6026154891 Long DBT UST US N 2 2026-01-15 Fixed 0.6250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912828S50 68060154.132000 PA USD 64954909.600000 3.5230186710 Long DBT UST US N 2 2026-07-15 Fixed 0.1250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912828XL9 33091770.600000 PA USD 32259305.750000 1.7496773865 Long DBT UST US N 2 2025-07-15 Fixed 0.3750000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CAQ4 197258956.836000 PA USD 190724753.890000 10.3445124183 Long DBT UST US N 2 2025-10-15 Fixed 0.1250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CCA7 123831411.696000 PA USD 118162254.880000 6.4088739822 Long DBT UST US N 2 2026-04-15 Fixed 0.1250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CDC2 248215461.727000 PA USD 235765904.970000 12.7874504071 Long DBT UST US N 2 2026-10-15 Fixed 0.1250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CEJ6 192478804.056000 PA USD 180478953.620000 9.7888016048 Long DBT UST US N 2 2027-04-15 Fixed 0.1250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CFR7 178355970.920000 PA USD 175039664.590000 9.4937859251 Long DBT UST US N 2 2027-10-15 Fixed 1.6250000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CGW5 111763731.060000 PA USD 107590054.230000 5.8354598937 Long DBT UST US N 2 2028-04-15 Fixed 1.2500000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CJH5 225128557.628000 PA USD 227520548.550000 12.3402394911 Long DBT UST US N 2 2028-10-15 Fixed 2.3750000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CJY8 44347995.900000 PA USD 42872039.160000 2.3252898873 Long DBT UST US N 2 2034-01-15 Fixed 1.7500000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CKL4 357534161.208000 PA USD 357087243.510000 19.3676664909 Long DBT UST US N 2 2029-04-15 Fixed 2.1250000 N N N N N N N/A N/A 000000000 -289.000000 NC USD -95138.800000 -0.0051601299 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short United States Treasury Note/Bond US TREASURY N/B 2024-09-19 -31347159.520000 USD -95138.800000 N N N N/A N/A 000000000 -175.000000 NC USD -133277.738010 -0.0072287062 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Short United States Treasury Note/Bond US TREASURY N/B 2024-09-19 -19472191.011990 USD -133277.738010 N N N N/A N/A 000000000 -93.000000 NC USD -70827.597914 -0.0038415410 N/A DIR CORP US N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Short United States Treasury Note/Bond US TREASURY N/B 2024-09-19 -10348078.652086 USD -70827.597914 N N N N/A N/A 000000000 -149.000000 NC USD -113476.474077 -0.0061547270 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Short United States Treasury Note/Bond US TREASURY N/B 2024-09-19 -16579179.775923 USD -113476.474077 N N N 2024-07-05 T. ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President