Life Storage Inc

0001752724-22-126486.txt : 20220527 0001752724-22-126486.hdr.sgml : 20220527 20220527105525 ACCESSION NUMBER: 0001752724-22-126486 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 22973719 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000051326 T. Rowe Price Mid-Cap Index Fund

C000161835 T. Rowe Price Mid-Cap Index Fund

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

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

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Inc 74164M108 880.00000000 NS USD 120401.60000000 0.122843687748 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186106 920.00000000 NS USD 113123.20000000 0.115417661043 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 935.00000000 NS USD 96501.35000000 0.098458672531 Long EC CORP US N 1 N N N N-able Inc N/A N-able Inc 62878D100 905.00000000 NS USD 8235.50000000 0.008402539421 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 453.00000000 NS USD 10346.52000000 0.010556376926 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 2012.00000000 NS USD 139592.56000000 0.142423895136 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 1896.00000000 NS USD 144228.72000000 0.147154089679 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 44773.00000000 NS USD 534589.62000000 0.545432621765 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 3257.00000000 NS USD 159593.00000000 0.162830001086 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 12566.00000000 NS USD 734734.02000000 0.749636520867 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 2759.00000000 NS USD 143274.87000000 0.146180892882 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 4062.00000000 NS USD 128196.72000000 0.130796915007 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 3852.00000000 NS USD 297181.80000000 0.303209494256 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 8327.00000000 NS USD 516190.73000000 0.526660549815 Long EC CORP US N 1 N N N SLM CORP N/A SLM CORP 78442P106 6306.00000000 NS USD 115778.16000000 0.118126471202 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 1287.00000000 NS USD 112097.70000000 0.114371360979 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 1347.00000000 NS USD 192068.73000000 0.195964431488 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 11512.00000000 NS USD 329358.32000000 0.336038645826 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 2407.00000000 NS USD 144925.47000000 0.147864971756 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 578.00000000 NS USD 269613.88000000 0.275082418234 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 3109.00000000 NS USD 137355.62000000 0.140141583614 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 2604.00000000 NS USD 198997.68000000 0.203033920351 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 1490.00000000 NS USD 271433.30000000 0.276938741259 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics Inc 462260100 3383.00000000 NS USD 56326.95000000 0.057469421150 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267D107 933.00000000 NS USD 96668.13000000 0.098628835305 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 1520.00000000 NS USD 226145.60000000 0.230732477575 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 1215.00000000 NS USD 114112.80000000 0.116427332952 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 4890.00000000 NS USD 254426.70000000 0.259587198920 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 8788.00000000 NS USD 172332.68000000 0.175828078121 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 3783.00000000 NS USD 316637.10000000 0.323059403213 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 4563.00000000 NS USD 1045520.19000000 1.066726320537 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 10824.00000000 NS USD 1467734.40000000 1.497504238572 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 274.00000000 NS USD 182374.40000000 0.186073472834 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 13279.00000000 NS USD 280718.06000000 0.286411822666 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 3043.00000000 NS USD 176372.28000000 0.179949612727 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 3013.00000000 NS USD 115247.25000000 0.117584792833 Long EC CORP US N 1 N N N Paysafe Ltd N/A Paysafe Ltd 000000000 7998.00000000 NS USD 27113.22000000 0.027663153409 Long EC CORP GB N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 6724.00000000 NS USD 156333.00000000 0.159503878991 Long EC CORP US N 1 N N N COHERENT INC 549300RYOCKUMWACR010 COHERENT INC 192479103 555.00000000 NS USD 151714.80000000 0.154792008727 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd 000000000 1499.00000000 NS USD 95426.34000000 0.097361858263 Long EC CORP BM N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 1195.00000000 NS USD 124829.70000000 0.127361602242 Long EC CORP IL N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 957.00000000 NS USD 59267.01000000 0.060469113950 Long EC CORP US N 1 N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 3780.00000000 NS USD 173275.20000000 0.176789715114 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc 26142R104 6909.00000000 NS USD 134518.23000000 0.137246643255 Long EC CORP US N 1 N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 4303.00000000 NS USD 444672.02000000 0.453691236455 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 423.00000000 NS USD 75869.28000000 0.077408125323 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 1385.00000000 NS USD 173000.35000000 0.176509290372 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group Inc 82489W107 2369.00000000 NS USD 40367.76000000 0.041186533273 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 7213.00000000 NS USD 97736.15000000 0.099718517796 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M100 8123.00000000 NS USD 38665.48000000 0.039449726180 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 2353.00000000 NS USD 206758.11000000 0.210951753998 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 5347.00000000 NS USD 155971.99000000 0.159135546678 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 3162.00000000 NS USD 130021.44000000 0.132658645532 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 454.00000000 NS USD 101078.56000000 0.103128721401 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK 03852U106 5267.00000000 NS USD 198039.20000000 0.202055999643 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 3185.00000000 NS USD 258717.55000000 0.263965079593 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 1282.00000000 NS USD 108700.78000000 0.110905541756 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc 000000000 1168.00000000 NS USD 72906.56000000 0.074385312914 Long EC CORP US N 1 N N N UWM Holdings Corp N/A UWM Holdings Corp 91823B109 2012.00000000 NS USD 9114.36000000 0.009299225208 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 9652.00000000 NS USD 400944.08000000 0.409076369151 Long EC CORP CN N 1 N N N Figs Inc N/A Figs Inc 30260D103 1684.00000000 NS USD 36239.68000000 0.036974724040 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 5229.00000000 NS USD 267358.77000000 0.272781568173 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd 000000000 2264.00000000 NS USD 68735.04000000 0.070129182594 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 893.00000000 NS USD 79226.96000000 0.080833908648 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 3000.00000000 NS USD 230430.00000000 0.235103777423 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 6353.00000000 NS USD 164352.11000000 0.167685639406 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 1355.00000000 NS USD 135527.10000000 0.138275976015 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 6666.00000000 NS USD 266839.98000000 0.272252255633 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 3139.00000000 NS USD 922332.37000000 0.941039900303 Long EC CORP AU N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 2319.00000000 NS USD 91043.94000000 0.092890570696 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 1447.00000000 NS USD 113184.34000000 0.115480041136 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 588.00000000 NS USD 32340.00000000 0.032995947410 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 8405.00000000 NS USD 406970.10000000 0.415224614018 Long EC CORP BM N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 1199.00000000 NS USD 94361.30000000 0.096275216215 Long EC CORP US N 1 N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 908.00000000 NS USD 127982.60000000 0.130578452043 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 4495.00000000 NS USD 63289.60000000 0.064573293545 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 1002.00000000 NS USD 85380.42000000 0.087112178362 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 1514.00000000 NS USD 167145.60000000 0.170535789349 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 1006.00000000 NS USD 179520.70000000 0.183161891662 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 959.00000000 NS USD 59879.96000000 0.061094496324 Long EC CORP US N 1 N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd 000000000 4545.00000000 NS USD 111716.10000000 0.113982021043 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A 98138H101 4323.00000000 NS USD 1035185.58000000 1.056182095179 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 4567.00000000 NS USD 143906.17000000 0.146824997446 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 913.00000000 NS USD 239269.91000000 0.244122986003 Long EC CORP UY N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 1992.00000000 NS USD 130535.76000000 0.133183397408 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 928.00000000 NS USD 92410.24000000 0.094284583155 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 2098.00000000 NS USD 196687.50000000 0.200676883313 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 4001.00000000 NS USD 87901.97000000 0.089684872585 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 836.00000000 NS USD 185408.08000000 0.189168684515 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems Inc 705573103 908.00000000 NS USD 73230.20000000 0.074715517256 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 1734.00000000 NS USD 140263.26000000 0.143108198844 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 3165.00000000 NS USD 250098.30000000 0.255171006627 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 3580.00000000 NS USD 27172.20000000 0.027723329691 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 5034.00000000 NS USD 189429.42000000 0.193271588756 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 4738.00000000 NS USD 171610.36000000 0.175091107412 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 3515.00000000 NS USD 138491.00000000 0.141299992358 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 7699.00000000 NS USD 95852.55000000 0.097796713017 Long EC CORP US N 1 N N N 2022-05-25 T. ROWE PRICE INDEX TRUST, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70HETRP033122.htm

T.

ROWE

PRICE

Mid-Cap

Index

Fund

March

31,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.9%

COMMUNICATION

SERVICES

3.7%

Entertainment

1.6%

Liberty

Media-Liberty

Formula

One,

Class

A (1)

552‌

35‌

Liberty

Media-Liberty

Formula

One,

Class

C (1)

4,599‌

321‌

Madison

Square

Garden

Sports (1)

441‌

79‌

Playtika

Holding (1)

2,319‌

45‌

Roku (1)

2,738‌

343‌

Skillz,

Class

A (1)(2)

6,847‌

21‌

Spotify

Technology (1)

3,208‌

484‌

World

Wrestling

Entertainment,

Class

A (2)

1,022‌

64‌

Zynga,

Class

A (1)

23,909‌

221‌

1,613‌

Interactive

Media

&

Services

0.6%

IAC/InterActiveCorp (1)

1,779‌

178‌

Pinterest,

Class

A (1)

13,228‌

326‌

TripAdvisor (1)

2,361‌

64‌

Vimeo (1)

3,287‌

39‌

607‌

Media

1.5%

Altice

USA,

Class

A (1)

4,719‌

59‌

Cable

One

125‌

183‌

Liberty

Broadband,

Class

A (1)

549‌

72‌

Liberty

Broadband,

Class

C (1)

3,270‌

442‌

Liberty

Media-Liberty

SiriusXM,

Class

A (1)

2,165‌

99‌

Liberty

Media-Liberty

SiriusXM,

Class

C (1)

3,707‌

170‌

Loyalty

Ventures (1)

458‌

8‌

New

York

Times,

Class

A

3,863‌

177‌

Nexstar

Media

Group,

Class

A

917‌

173‌

Sirius

XM

Holdings (2)

20,268‌

134‌

1,517‌

Total

Communication

Services

3,737‌

CONSUMER

DISCRETIONARY

10.4%

Auto

Components

0.5%

Gentex

5,509‌

161‌

Lear

1,397‌

199‌

QuantumScape (1)(2)

5,746‌

115‌

475‌

Automobiles

0.4%

Harley-Davidson

3,515‌

138‌

Rivian

Automotive,

Class

A (1)

3,434‌

173‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Thor

Industries (2)

1,241‌

98‌

409‌

Diversified

Consumer

Services

1.0%

ADT

3,580‌

27‌

Bright

Horizons

Family

Solutions (1)

1,399‌

186‌

Chegg (1)

3,153‌

114‌

Frontdoor (1)

1,893‌

56‌

Grand

Canyon

Education (1)

925‌

90‌

H&R

Block

3,773‌

98‌

Mister

Car

Wash (1)

1,753‌

26‌

Service

Corp

International

3,732‌

246‌

Terminix

Global

Holdings (1)

2,785‌

127‌

970‌

Hotels,

Restaurants

&

Leisure

2.3%

Aramark

5,392‌

203‌

Boyd

Gaming

1,913‌

126‌

Choice

Hotels

International

812‌

115‌

Churchill

Downs

858‌

190‌

DraftKings,

Class

A (1)(2)

7,164‌

139‌

Hyatt

Hotels,

Class

A (1)

1,153‌

110‌

Marriott

Vacations

Worldwide

969‌

153‌

Planet

Fitness,

Class

A (1)

1,939‌

164‌

Six

Flags

Entertainment (1)

1,802‌

78‌

Travel

+

Leisure

1,976‌

114‌

Vail

Resorts

928‌

242‌

Wendy's

4,159‌

91‌

Wyndham

Hotels

&

Resorts

2,134‌

181‌

Yum

China

Holdings

9,958‌

414‌

2,320‌

Household

Durables

0.5%

Leggett

&

Platt

3,053‌

106‌

Tempur

Sealy

International

4,146‌

116‌

Toll

Brothers

2,543‌

120‌

TopBuild (1)

769‌

139‌

481‌

Internet

&

Direct

Marketing

Retail

0.6%

DoorDash,

Class

A (1)

3,405‌

399‌

Qurate

Retail,

Series

A

8,123‌

39‌

Wayfair,

Class

A (1)(2)

1,772‌

196‌

634‌

Leisure

Products

0.8%

Brunswick

1,792‌

145‌

Mattel (1)

8,116‌

180‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Peloton

Interactive,

Class

A (1)

6,930‌

183‌

Polaris

1,329‌

140‌

YETI

Holdings (1)

1,993‌

120‌

768‌

Multiline

Retail

0.3%

Kohl's

3,215‌

195‌

Nordstrom

2,584‌

70‌

Ollie's

Bargain

Outlet

Holdings (1)

1,492‌

64‌

329‌

Specialty

Retail

2.3%

AutoNation (1)

964‌

96‌

Burlington

Stores (1)

1,543‌

281‌

Carvana (1)

1,817‌

217‌

Dick's

Sporting

Goods (2)

1,405‌

140‌

Five

Below (1)

1,282‌

203‌

Floor

&

Decor

Holdings,

Class

A (1)

2,368‌

192‌

Foot

Locker

2,073‌

61‌

GameStop,

Class

A (1)(2)

1,493‌

249‌

Gap

4,772‌

67‌

Leslie's (1)(2)

3,628‌

70‌

Lithia

Motors

685‌

206‌

Penske

Automotive

Group

697‌

65‌

Petco

Health

&

Wellness (1)(2)

1,234‌

24‌

RH (1)

408‌

133‌

Victoria's

Secret (1)

1,744‌

90‌

Vroom (1)(2)

2,632‌

7‌

Williams-Sonoma

1,688‌

245‌

2,346‌

Textiles,

Apparel

&

Luxury

Goods

1.7%

Capri

Holdings (1)

3,360‌

173‌

Carter's

967‌

89‌

Columbia

Sportswear

915‌

83‌

Deckers

Outdoor (1)

628‌

172‌

Hanesbrands

8,087‌

120‌

Lululemon

Athletica (1)

2,649‌

967‌

Skechers

USA,

Class

A (1)

3,070‌

125‌

1,729‌

Total

Consumer

Discretionary

10,461‌

CONSUMER

STAPLES

2.8%

Beverages

0.7%

Boston

Beer,

Class

A (1)

217‌

84‌

Keurig

Dr

Pepper

16,240‌

616‌

700‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Food

&

Staples

Retailing

0.5%

Albertsons,

Class

A

3,723‌

124‌

Casey's

General

Stores

858‌

170‌

Grocery

Outlet

Holding (1)(2)

2,044‌

67‌

U.S.

Foods

Holding (1)

5,141‌

193‌

554‌

Food

Products

1.3%

Beyond

Meat (1)(2)

1,360‌

66‌

Bunge

3,195‌

354‌

Darling

Ingredients (1)

3,757‌

302‌

Flowers

Foods

4,409‌

113‌

Freshpet (1)

952‌

98‌

Hain

Celestial

Group (1)

2,060‌

71‌

Ingredion

1,562‌

136‌

Pilgrim's

Pride (1)

1,060‌

26‌

Post

Holdings (1)

1,339‌

93‌

Seaboard

6‌

25‌

1,284‌

Household

Products

0.1%

Reynolds

Consumer

Products

1,212‌

36‌

Spectrum

Brands

Holdings

935‌

83‌

119‌

Personal

Products

0.2%

Coty,

Class

A (1)

7,894‌

71‌

Herbalife

Nutrition (1)

2,373‌

72‌

Olaplex

Holdings (1)

1,831‌

29‌

172‌

Total

Consumer

Staples

2,829‌

ENERGY

2.2%

Energy

Equipment

&

Services

0.2%

NOV

9,069‌

178‌

178‌

Oil,

Gas

&

Consumable

Fuels

2.0%

Antero

Midstream

7,893‌

86‌

Cheniere

Energy

5,442‌

755‌

Continental

Resources

1,517‌

93‌

DT

Midstream

2,250‌

122‌

EQT

7,081‌

244‌

HF

Sinclair (1)

3,426‌

136‌

New

Fortress

Energy

591‌

25‌

Targa

Resources

5,237‌

395‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Texas

Pacific

Land

137‌

185‌

2,041‌

Total

Energy

2,219‌

FINANCIALS

13.9%

Banks

2.9%

Bank

of

Hawaii

929‌

78‌

Bank

OZK

2,770‌

118‌

BOK

Financial

704‌

66‌

Commerce

Bancshares

2,569‌

184‌

Cullen/Frost

Bankers

1,329‌

184‌

East

West

Bancorp

3,282‌

259‌

First

Citizens

BancShares,

Class

A

283‌

189‌

First

Hawaiian

2,973‌

83‌

First

Horizon

12,302‌

289‌

FNB

7,977‌

99‌

PacWest

Bancorp

2,673‌

115‌

Pinnacle

Financial

Partners

1,730‌

159‌

Popular

1,844‌

151‌

Prosperity

Bancshares

2,080‌

144‌

Synovus

Financial

3,380‌

166‌

Umpqua

Holdings

4,906‌

93‌

Webster

Financial

4,151‌

233‌

Western

Alliance

Bancorp

2,417‌

200‌

Wintrust

Financial

1,321‌

123‌

2,933‌

Capital

Markets

5.0%

Affiliated

Managers

Group

945‌

133‌

Ares

Management,

Class

A

3,302‌

268‌

Blackstone

Group

16,290‌

2,068‌

Carlyle

Group

3,800‌

186‌

Evercore,

Class

A

889‌

99‌

Interactive

Brokers

Group,

Class

A

1,871‌

123‌

Janus

Henderson

Group

3,870‌

135‌

Jefferies

Financial

Group

4,988‌

164‌

KKR

12,925‌

756‌

Lazard,

Class

A

2,336‌

81‌

LPL

Financial

Holdings

1,851‌

338‌

Morningstar

545‌

149‌

SEI

Investments

2,489‌

150‌

Stifel

Financial

2,376‌

161‌

Tradeweb

Markets,

Class

A

2,442‌

215‌

Virtu

Financial,

Class

A

2,049‌

76‌

5,102‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Consumer

Finance

0.8%

Ally

Financial

7,852‌

341‌

Credit

Acceptance (1)(2)

183‌

101‌

OneMain

Holdings

2,549‌

121‌

SLM

6,487‌

119‌

Upstart

Holdings (1)(2)

1,120‌

122‌

804‌

Diversified

Financial

Services

0.9%

Apollo

Global

Management

8,570‌

531‌

Equitable

Holdings

8,149‌

252‌

Voya

Financial

2,568‌

171‌

954‌

Insurance

3.3%

Alleghany (1)

309‌

262‌

American

Financial

Group

1,578‌

230‌

Arch

Capital

Group (1)

8,641‌

418‌

Assured

Guaranty

1,571‌

100‌

Axis

Capital

Holdings

1,806‌

109‌

Brighthouse

Financial (1)

1,808‌

93‌

CNA

Financial

616‌

30‌

Erie

Indemnity,

Class

A

585‌

103‌

Fidelity

National

Financial

6,342‌

310‌

First

American

Financial

2,479‌

161‌

GoHealth,

Class

A (1)(2)

1,026‌

1‌

Hanover

Insurance

Group

832‌

124‌

Kemper

1,403‌

79‌

Lemonade (1)(2)

852‌

22‌

Markel (1)

314‌

463‌

Mercury

General

588‌

32‌

Old

Republic

International

6,516‌

169‌

Primerica

913‌

125‌

Reinsurance

Group

of

America

1,561‌

171‌

RenaissanceRe

Holdings

1,013‌

161‌

Unum

Group

4,747‌

150‌

White

Mountains

Insurance

Group

66‌

75‌

3,388‌

Mortgage

Real

Estate

Investment

Trusts

0.7%

AGNC

Investment,

REIT

12,206‌

160‌

Annaly

Capital

Management,

REIT

32,860‌

231‌

New

Residential

Investment,

REIT

10,089‌

111‌

Starwood

Property

Trust,

REIT

6,742‌

163‌

665‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

7

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Thrifts

&

Mortgage

Finance

0.3%

MGIC

Investment

7,441‌

101‌

New

York

Community

Bancorp

10,524‌

113‌

Rocket,

Class

A

3,029‌

34‌

TFS

Financial

1,098‌

18‌

UWM

Holdings

2,012‌

9‌

275‌

Total

Financials

14,121‌

HEALTH

CARE

9.9%

Biotechnology

3.3%

Alnylam

Pharmaceuticals (1)

2,787‌

455‌

BioMarin

Pharmaceutical (1)

4,241‌

327‌

CureVac (1)(2)

1,185‌

23‌

Exact

Sciences (1)

4,019‌

281‌

Exelixis (1)

7,208‌

164‌

Horizon

Therapeutics (1)

5,072‌

534‌

Ionis

Pharmaceuticals (1)

3,270‌

121‌

Iovance

Biotherapeutics (1)

3,383‌

56‌

Mirati

Therapeutics (1)

978‌

81‌

Natera (1)

1,950‌

79‌

Neurocrine

Biosciences (1)

2,177‌

204‌

Novavax (1)

1,756‌

129‌

Sage

Therapeutics (1)

1,146‌

38‌

Sarepta

Therapeutics (1)

1,940‌

152‌

Seagen (1)

3,138‌

452‌

Ultragenyx

Pharmaceutical (1)

1,518‌

110‌

United

Therapeutics (1)

1,027‌

184‌

3,390‌

Health

Care

Equipment

&

Supplies

1.8%

Envista

Holdings (1)

3,766‌

184‌

Figs,

Class

A (1)

1,684‌

36‌

Globus

Medical,

Class

A (1)

1,825‌

135‌

ICU

Medical (1)

454‌

101‌

Insulet (1)

1,537‌

409‌

Integra

LifeSciences

Holdings (1)

1,685‌

108‌

Masimo (1)

1,164‌

169‌

Novocure (1)

2,382‌

197‌

Penumbra (1)

805‌

179‌

Quidel (1)

858‌

97‌

Tandem

Diabetes

Care (1)

1,442‌

168‌

Zimvie (1)

453‌

10‌

1,793‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

8

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Health

Care

Providers

&

Services

1.0%

Acadia

Healthcare (1)

2,060‌

135‌

agilon

health (1)

3,895‌

99‌

Amedisys (1)

747‌

129‌

Chemed

345‌

175‌

Encompass

Health

2,272‌

161‌

Guardant

Health (1)(2)

2,092‌

139‌

Oak

Street

Health (1)(2)

2,195‌

59‌

Premier,

Class

A

2,764‌

98‌

Signify

Health,

Class

A (1)

1,499‌

27‌

1,022‌

Health

Care

Technology

1.1%

Certara (1)

2,540‌

55‌

Change

Healthcare (1)

5,830‌

127‌

Definitive

Healthcare (1)

450‌

11‌

Teladoc

Health (1)(2)

3,514‌

253‌

Veeva

Systems,

Class

A (1)

3,219‌

684‌

1,130‌

Life

Sciences

Tools

&

Services

1.8%

10X

Genomics,

Class

A (1)

1,969‌

150‌

Adaptive

Biotechnologies (1)

2,425‌

34‌

Avantor (1)

13,993‌

473‌

Azenta

1,705‌

141‌

Bruker

2,383‌

153‌

Maravai

LifeSciences

Holdings,

Class

A (1)

2,562‌

90‌

QIAGEN (1)(2)

5,279‌

259‌

Repligen (1)

1,273‌

240‌

Sotera

Health (1)

2,223‌

48‌

Syneos

Health (1)

2,367‌

192‌

1,780‌

Pharmaceuticals

0.9%

Elanco

Animal

Health (1)

10,351‌

270‌

Jazz

Pharmaceuticals (1)

1,394‌

217‌

Nektar

Therapeutics (1)

4,029‌

22‌

Perrigo

3,114‌

120‌

Royalty

Pharma,

Class

A

7,563‌

294‌

923‌

Total

Health

Care

10,038‌

INDUSTRIALS

&

BUSINESS

SERVICES

13.4%

Aerospace

&

Defense

1.4%

Axon

Enterprise (1)

1,510‌

208‌

BWX

Technologies

2,147‌

116‌

Curtiss-Wright

909‌

137‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

9

Shares

$

Value

(Cost

and

value

in

$000s)

‡

HEICO

1,037‌

159‌

HEICO,

Class

A

1,830‌

232‌

Hexcel

1,948‌

116‌

Mercury

Systems (1)

1,307‌

84‌

Spirit

AeroSystems

Holdings,

Class

A

2,441‌

119‌

Virgin

Galactic

Holdings (1)(2)

4,021‌

40‌

Woodward

1,435‌

179‌

1,390‌

Air

Freight

&

Logistics

0.2%

GXO

Logistics (1)

2,254‌

161‌

161‌

Airlines

0.2%

Copa

Holdings,

Class

A (1)(2)

703‌

59‌

JetBlue

Airways (1)

7,382‌

110‌

169‌

Building

Products

1.5%

Advanced

Drainage

Systems

1,428‌

170‌

Armstrong

World

Industries

1,109‌

100‌

AZEK (1)

2,627‌

65‌

Builders

FirstSource (1)

4,405‌

284‌

Carlisle

1,194‌

294‌

Hayward

Holdings (1)

1,106‌

18‌

Lennox

International

768‌

198‌

Owens

Corning

2,332‌

213‌

Trex (1)

2,693‌

176‌

1,518‌

Commercial

Services

&

Supplies

0.5%

Clean

Harbors (1)

1,180‌

132‌

Driven

Brands

Holdings (1)

1,188‌

31‌

IAA (1)

3,144‌

120‌

MSA

Safety

855‌

113‌

Stericycle (1)

2,132‌

126‌

522‌

Construction

&

Engineering

0.6%

AECOM

3,111‌

239‌

MasTec (1)

1,346‌

117‌

MDU

Resources

4,698‌

125‌

Valmont

Industries

490‌

117‌

598‌

Electrical

Equipment

1.7%

Acuity

Brands

806‌

153‌

ChargePoint

Holdings (1)(2)

5,185‌

103‌

Fluence

Energy (1)

828‌

11‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

10

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Hubbell

1,259‌

231‌

nVent

Electric

3,879‌

135‌

Plug

Power (1)

11,896‌

340‌

Regal

Rexnord

1,568‌

233‌

Sensata

Technologies

Holding (1)

3,620‌

184‌

Shoals

Technologies

Group,

Class

A (1)

2,369‌

41‌

Sunrun (1)

4,714‌

143‌

Vertiv

Holdings

7,497‌

105‌

1,679‌

Machinery

2.1%

AGCO

1,452‌

212‌

Allison

Transmission

Holdings

2,419‌

95‌

Crane

1,150‌

125‌

Donaldson

2,876‌

149‌

Enovis (1)

3,241‌

129‌

Flowserve

3,033‌

109‌

Gates

Industrial (1)

2,122‌

32‌

Graco

3,904‌

272‌

ITT

2,007‌

151‌

Lincoln

Electric

Holdings

1,336‌

184‌

Middleby (1)

1,281‌

210‌

Oshkosh

1,544‌

156‌

Timken

1,498‌

91‌

Toro

2,437‌

208‌

2,123‌

Marine

0.1%

Kirby (1)

1,390‌

100‌

100‌

Professional

Services

2.1%

Booz

Allen

Hamilton

Holding

3,054‌

268‌

CACI

International,

Class

A (1)

541‌

163‌

Clarivate (1)

10,833‌

182‌

CoStar

Group (1)

9,102‌

606‌

Dun

&

Bradstreet

Holdings (1)

3,799‌

66‌

FTI

Consulting (1)

781‌

123‌

Legalzoom.com (1)

2,129‌

30‌

ManpowerGroup

1,265‌

119‌

Science

Applications

International

1,326‌

122‌

TransUnion

4,448‌

460‌

2,139‌

Road

&

Rail

2.3%

AMERCO

209‌

125‌

Knight-Swift

Transportation

Holdings

3,742‌

189‌

Landstar

System

890‌

134‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

11

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Lyft,

Class

A (1)

6,844‌

263‌

Ryder

System

1,217‌

97‌

Schneider

National,

Class

B

1,152‌

29‌

TuSimple

Holdings,

Class

A (1)

3,028‌

37‌

Uber

Technologies (1)

37,507‌

1,338‌

XPO

Logistics (1)

2,254‌

164‌

2,376‌

Trading

Companies

&

Distributors

0.7%

Air

Lease

2,496‌

111‌

Core

&

Main,

Class

A (1)

1,237‌

30‌

MSC

Industrial

Direct,

Class

A

1,047‌

89‌

SiteOne

Landscape

Supply (1)

1,026‌

166‌

Univar

Solutions (1)

3,898‌

125‌

Watsco

760‌

232‌

753‌

Total

Industrials

&

Business

Services

13,528‌

INFORMATION

TECHNOLOGY

28.9%

Communications

Equipment

0.5%

Ciena (1)

3,587‌

217‌

CommScope

Holding (1)

4,487‌

35‌

Lumentum

Holdings (1)(2)

1,688‌

165‌

Ubiquiti (2)

143‌

42‌

Viasat (1)

1,650‌

81‌

540‌

Electronic

Equipment,

Instruments

&

Components

1.4%

Arrow

Electronics (1)

1,567‌

186‌

Avnet

2,315‌

94‌

Cognex

3,975‌

307‌

Coherent (1)

569‌

156‌

Jabil

3,254‌

201‌

Littelfuse

558‌

139‌

National

Instruments

3,090‌

125‌

TD

SYNNEX

971‌

100‌

Vontier

3,945‌

100‌

1,408‌

IT

Services

7.3%

Amdocs

2,860‌

235‌

Block,

Class

A (1)

11,151‌

1,512‌

Bread

Financial

Holdings

1,181‌

66‌

Cloudflare,

Class

A (1)

6,086‌

729‌

Concentrix

981‌

163‌

Euronet

Worldwide (1)

1,179‌

153‌

Fastly,

Class

A (1)

2,357‌

41‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

12

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Genpact

4,262‌

185‌

Globant (1)

940‌

246‌

GoDaddy,

Class

A (1)

3,903‌

327‌

Kyndryl

Holdings (1)

5,084‌

67‌

MongoDB (1)

1,475‌

654‌

Okta (1)

2,929‌

442‌

Paysafe (1)

7,998‌

27‌

Sabre (1)

7,588‌

87‌

Shift4

Payments,

Class

A (1)(2)

1,019‌

63‌

Snowflake,

Class

A (1)

4,703‌

1,078‌

SolarWinds

805‌

11‌

StoneCo,

Class

A (1)

5,020‌

59‌

Switch,

Class

A

2,677‌

83‌

Thoughtworks

Holding (1)

930‌

19‌

Twilio,

Class

A (1)

3,870‌

638‌

Western

Union

9,144‌

171‌

WEX (1)

1,040‌

186‌

Wix.com (1)

1,242‌

130‌

7,372‌

Semiconductors

&

Semiconductor

Equipment

3.5%

Allegro

MicroSystems (1)(2)

895‌

25‌

Cirrus

Logic (1)

1,327‌

113‌

Entegris

3,129‌

411‌

First

Solar (1)

2,466‌

207‌

GLOBALFOUNDRIES (1)

1,224‌

76‌

Marvell

Technology

19,590‌

1,405‌

MKS

Instruments

1,286‌

193‌

ON

Semiconductor (1)

9,837‌

616‌

Universal

Display

1,007‌

168‌

Wolfspeed (1)

2,682‌

305‌

3,519‌

Software

15.6%

Alteryx,

Class

A (1)

1,371‌

98‌

Anaplan (1)

3,336‌

217‌

Aspen

Technology (1)

1,554‌

257‌

Atlassian,

Class

A (1)

3,238‌

951‌

Avalara (1)

1,993‌

198‌

Bentley

Systems,

Class

B

3,214‌

142‌

Bill.com

Holdings (1)

2,170‌

492‌

Black

Knight (1)

3,537‌

205‌

C3.ai,

Class

A (1)(2)

1,400‌

32‌

CDK

Global

2,724‌

133‌

Coupa

Software (1)

1,733‌

176‌

Crowdstrike

Holdings,

Class

A (1)

4,631‌

1,052‌

Datadog,

Class

A (1)

5,910‌

895‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

13

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Datto

Holding (1)(2)

527‌

14‌

DocuSign (1)

4,483‌

480‌

Dolby

Laboratories,

Class

A

1,497‌

117‌

DoubleVerify

Holdings (1)

1,302‌

33‌

Dropbox,

Class

A (1)

6,916‌

161‌

Duck

Creek

Technologies (1)

1,700‌

38‌

Dynatrace (1)

4,629‌

218‌

Elastic (1)

1,745‌

155‌

Everbridge (1)

883‌

39‌

Fair

Isaac (1)

592‌

276‌

Five9 (1)

1,571‌

173‌

Guidewire

Software (1)

1,953‌

185‌

HubSpot (1)

1,047‌

497‌

Informatica,

Class

A (1)

819‌

16‌

Jamf

Holding (1)(2)

1,193‌

42‌

Mandiant (1)

5,463‌

122‌

Manhattan

Associates (1)

1,473‌

204‌

N-able (1)

905‌

8‌

nCino (1)

1,253‌

51‌

NCR (1)

2,919‌

117‌

New

Relic (1)

1,230‌

82‌

Nutanix,

Class

A (1)

4,986‌

134‌

Palantir

Technologies,

Class

A (1)

38,575‌

530‌

Palo

Alto

Networks (1)

2,246‌

1,398‌

Paycor

HCM (1)

1,050‌

31‌

Paylocity

Holding (1)

925‌

190‌

Pegasystems

954‌

77‌

Procore

Technologies (1)

1,389‌

81‌

RingCentral,

Class

A (1)

1,901‌

223‌

Smartsheet,

Class

A (1)

2,791‌

153‌

Splunk (1)

3,688‌

548‌

SS&C

Technologies

Holdings

5,209‌

391‌

Teradata (1)

2,512‌

124‌

Trade

Desk,

Class

A (1)

10,089‌

699‌

Unity

Software (1)

3,502‌

347‌

VMware,

Class

A

5,177‌

589‌

Workday,

Class

A (1)

4,456‌

1,067‌

Zendesk (1)

2,802‌

337‌

Zoom

Video

Communications,

Class

A (1)

5,057‌

593‌

Zscaler (1)

1,833‌

442‌

15,830‌

Technology

Hardware,

Storage

&

Peripherals

0.6%

Dell

Technologies,

Class

C (1)

6,304‌

316‌

Pure

Storage,

Class

A (1)

6,347‌

224‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

14

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Xerox

Holdings

3,013‌

61‌

601‌

Total

Information

Technology

29,270‌

MATERIALS

4.8%

Chemicals

1.5%

Ashland

Global

Holdings

1,200‌

118‌

Axalta

Coating

Systems (1)

4,751‌

117‌

Chemours

3,648‌

115‌

Diversey

Holdings (1)

1,722‌

13‌

Element

Solutions

5,393‌

118‌

Huntsman

4,826‌

181‌

NewMarket

142‌

46‌

Olin

3,296‌

172‌

RPM

International

2,969‌

242‌

Scotts

Miracle-Gro

957‌

118‌

Valvoline

4,220‌

133‌

Westlake

773‌

95‌

1,468‌

Construction

Materials

0.1%

Eagle

Materials

902‌

116‌

116‌

Containers

&

Packaging

1.1%

AptarGroup

1,528‌

180‌

Ardagh

Metal

Packaging (1)

2,448‌

20‌

Berry

Global

Group (1)

3,144‌

182‌

Crown

Holdings

2,858‌

357‌

Graphic

Packaging

Holding

6,577‌

132‌

Silgan

Holdings

1,955‌

90‌

Sonoco

Products

2,284‌

143‌

1,104‌

Metals

&

Mining

1.9%

Alcoa

4,279‌

385‌

Cleveland-Cliffs (1)

10,377‌

334‌

Reliance

Steel

&

Aluminum

1,449‌

266‌

Royal

Gold

1,525‌

215‌

Southern

Copper

1,961‌

149‌

Steel

Dynamics

4,381‌

366‌

United

States

Steel

6,018‌

227‌

1,942‌

Paper

&

Forest

Products

0.2%

Louisiana-Pacific

2,043‌

127‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

15

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Sylvamo (1)

794‌

26‌

153‌

Total

Materials

4,783‌

REAL

ESTATE

7.9%

Equity

Real

Estate

Investment

Trusts

7.2%

American

Campus

Communities,

REIT

3,186‌

178‌

American

Homes

4

Rent,

Class

A,

REIT

6,846‌

274‌

Americold

Realty

Trust,

REIT

6,209‌

173‌

Apartment

Income

REIT

3,656‌

195‌

Brixmor

Property

Group,

REIT

6,889‌

178‌

Camden

Property

Trust,

REIT

2,297‌

382‌

Cousins

Properties,

REIT

3,398‌

137‌

CubeSmart,

REIT

5,069‌

264‌

Douglas

Emmett,

REIT

3,906‌

131‌

EPR

Properties,

REIT

1,727‌

94‌

Equity

LifeStyle

Properties,

REIT

4,114‌

315‌

First

Industrial

Realty

Trust,

REIT

2,994‌

185‌

Gaming

&

Leisure

Properties,

REIT

5,419‌

254‌

Healthcare

Trust

of

America,

Class

A,

REIT

5,067‌

159‌

Highwoods

Properties,

REIT

2,383‌

109‌

Hudson

Pacific

Properties,

REIT

3,398‌

94‌

Invitation

Homes,

REIT

13,868‌

557‌

JBG

SMITH

Properties,

REIT

2,854‌

83‌

Kilroy

Realty,

REIT

2,701‌

206‌

Lamar

Advertising,

Class

A,

REIT

2,005‌

233‌

Life

Storage,

REIT

1,895‌

266‌

Medical

Properties

Trust,

REIT

13,741‌

291‌

National

Retail

Properties,

REIT

4,089‌

184‌

Omega

Healthcare

Investors,

REIT

5,555‌

173‌

Orion

Office

REIT

1,280‌

18‌

Park

Hotels

&

Resorts,

REIT

5,524‌

108‌

Rayonier,

REIT

3,311‌

136‌

Rexford

Industrial

Realty,

REIT

3,736‌

279‌

SL

Green

Realty,

REIT (2)

1,576‌

128‌

Spirit

Realty

Capital,

REIT

2,966‌

137‌

STORE

Capital,

REIT

5,687‌

166‌

Sun

Communities,

REIT

2,662‌

467‌

VICI

Properties,

REIT

14,619‌

416‌

WP

Carey,

REIT

4,393‌

355‌

7,325‌

Real

Estate

Management

&

Development

0.7%

Howard

Hughes (1)

968‌

101‌

Jones

Lang

LaSalle (1)

1,174‌

281‌

Opendoor

Technologies,

Class

A (1)

10,636‌

92‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

16

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Zillow

Group,

Class

A (1)

1,413‌

68‌

Zillow

Group,

Class

C (1)(2)

3,833‌

189‌

731‌

Total

Real

Estate

8,056‌

UTILITIES

2.0%

Electric

Utilities

1.0%

Avangrid

1,356‌

63‌

Hawaiian

Electric

Industries

2,458‌

104‌

IDACORP

1,173‌

135‌

OGE

Energy

4,646‌

190‌

PG&E (1)

46,225‌

552‌

1,044‌

Gas

Utilities

0.3%

National

Fuel

Gas

2,033‌

140‌

UGI

4,841‌

175‌

315‌

Independent

Power

&

Renewable

Electricity

Producers

0.4%

Brookfield

Renewable,

Class

A

2,976‌

130‌

Vistra

11,139‌

259‌

389‌

Water

Utilities

0.3%

Essential

Utilities

5,361‌

274‌

274‌

Total

Utilities

2,022‌

Total

Common

Stocks

(Cost

$106,273)

101,064‌

SHORT-TERM

INVESTMENTS

0.0%

Money

Market

Funds

0.0%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (3)(4)

1,030‌

1‌

Total

Short-Term

Investments

(Cost

$1)

1‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

17

Shares

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

2.6%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

2.6%

Money

Market

Funds

2.6%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (3)(4)

2,640,554‌

2,641‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

2,641‌

Total

Securities

Lending

Collateral

(Cost

$2,641)

2,641‌

Total

Investments

in

Securities

102.5%

(Cost

$108,915)

$

103,706‌

Other

Assets

Less

Liabilities

(2.5)%

(

2,497‌

)

Net

Assets

100.0%

$

101,209‌

‡

Shares

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

March

31,

2022.

(3)

Seven-day

yield

(4)

Affiliated

Companies

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Mid-Cap

Index

Fund

18

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

three

months

ended

March

31,

2022.

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,

0.29%

$

—‌

$

—‌

$

—‌

++

Totals

$

—‌

#

$

—‌

$

—‌

+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

03/31/22

T.

Rowe

Price

Government

Reserve

Fund,

0.29%

$

1,337‌

¤

¤

$

2,642‌

Total

$

2,642‌

^

#

Capital

gain

distributions

from

mutual

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

$0

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

$2,642.

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

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

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)

T.

ROWE

PRICE

Mid-Cap

Index

Fund

20

Level

3

–

unobservable

inputs

(including

the fund’s

own

assumptions

in

determining

fair

value)

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

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

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

Committee

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

T.

ROWE

PRICE

Mid-Cap

Index

Fund

21

determinations

are

reviewed

on

a

regular

basis

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

Valuation

Inputs

On

March

31,

2022,

all

of

the

fund’s

financial

instruments

were

classified

as

Level

1,

based

on

the

inputs

used

to

determine

their

fair

values.

OTHER

MATTERS

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict.

Economic

sanctions

have

since

been

imposed

on

Russia

and

certain

of

its

citizens,

including

the

exclusion

of

Russia

from

the

SWIFT

global

payments

network.

As

a

result, Russian-related

stocks

and

debt

have

since

suffered

significant

declines

in

value.

The

duration

of

the

coronavirus

outbreak

and

the

Russian-Ukraine

conflict,

and

their

effects

on

the

financial

markets,

cannot

be

determined

with

certainty.

The fund’s

performance

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

and

such

other

events.

Management

is

actively

monitoring

these

events.