Twilio Inc

0001752724-22-126501.txt : 20220527 0001752724-22-126501.hdr.sgml : 20220527 20220527105538 ACCESSION NUMBER: 0001752724-22-126501 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: 22973736 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000002091 T. Rowe Price Total Equity Market Index Fund

C000005459 T. Rowe Price Total Equity Market Index Fund POMIX

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ROWE PRICE GOVERNMENT RESERVE FUND 76105Y109 22326799.64000000 NS USD 22326799.64000000 0.976707189268 Long STIV RF US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 33074.00000000 NS USD 549689.88000000 0.024046709171 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 219350105 35810.00000000 NS USD 1321747.10000000 0.057821090159 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 8500.00000000 NS USD 1484100.00000000 0.064923372940 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 9200.00000000 NS USD 136344.00000000 0.005964498591 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 12300.00000000 NS USD 579330.00000000 0.025343344549 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 24381.00000000 NS USD 767513.88000000 0.033575628238 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 26500.00000000 NS USD 513835.00000000 0.022478203176 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group Inc 65158N102 34718.00000000 NS USD 552710.56000000 0.024178851704 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express Inc 716382106 8400.00000000 NS USD 216720.00000000 0.009480623531 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics Inc 74366E102 8400.00000000 NS USD 198912.00000000 0.008701595551 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings N/A Arcturus Therapeutics Holdings Inc 03969T109 5522.00000000 NS USD 148873.12000000 0.006512596921 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 25855.00000000 NS USD 3394502.95000000 0.148495775870 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 1851.00000000 NS USD 451310.82000000 0.019743023164 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 9941.00000000 NS USD 348133.82000000 0.015229446687 Long EC CORP GB N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 22683.00000000 NS USD 911402.94000000 0.039870192690 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings Inc 69888T207 23900.00000000 NS USD 311178.00000000 0.013612779020 Long EC CORP US N 1 N N N COHERENT INC 549300RYOCKUMWACR010 COHERENT INC 192479103 994.00000000 NS USD 271719.84000000 0.011886644099 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 9400.00000000 NS USD 3212356.00000000 0.140527583454 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 18200.00000000 NS USD 1212302.00000000 0.053033309657 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd 000000000 9600.00000000 NS USD 291456.00000000 0.012750021281 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 4900.00000000 NS USD 631120.00000000 0.027608947597 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 23084.00000000 NS USD 1789933.36000000 0.078302345576 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp 80874P109 6400.00000000 NS USD 376000.00000000 0.016448479364 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 2600.00000000 NS USD 543270.00000000 0.023765865384 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 2700.00000000 NS USD 140643.00000000 0.006152562455 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 27385.00000000 NS USD 3121616.15000000 0.136558081991 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M101 5300.00000000 NS USD 255619.00000000 0.011182297464 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 3800.00000000 NS USD 352184.00000000 0.015406625682 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 8000.00000000 NS USD 1096640.00000000 0.047973564922 Long EC CORP US N 1 N N N ADTRAN Inc 549300XWTHXJVGKWU616 ADTRAN Inc 00738A106 18600.00000000 NS USD 343170.00000000 0.015012299637 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 14600.00000000 NS USD 3250398.00000000 0.142191767103 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 10700.00000000 NS USD 1146184.00000000 0.050140914554 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 4300.00000000 NS USD 863397.00000000 0.037770126963 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 14879.00000000 NS USD 405006.38000000 0.017717391181 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive Inc 76954A103 8815.00000000 NS USD 442865.60000000 0.019373578944 Long EC CORP US N 1 N N N iBio Inc 529900EW4RXUITGKUT34 iBio Inc 451033203 322700.00000000 NS USD 138180.14000000 0.006044822291 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 18600.00000000 NS USD 1245456.00000000 0.054483663074 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 11700.00000000 NS USD 462969.00000000 0.020253021391 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 65911.00000000 NS USD 2722783.41000000 0.119110762592 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 564.00000000 NS USD 477708.00000000 0.020897793033 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 28500.00000000 NS USD 2555595.00000000 0.111796945805 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 57275.00000000 NS USD 623152.00000000 0.027260379822 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 6061.00000000 NS USD 422572.92000000 0.018485856262 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 9400.00000000 NS USD 303338.00000000 0.013269810727 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 2600.00000000 NS USD 285376.00000000 0.012484045870 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 10970.00000000 NS USD 252858.50000000 0.011061536754 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 13500.00000000 NS USD 645300.00000000 0.028229265250 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 7282.00000000 NS USD 484253.00000000 0.021184110313 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 15000.00000000 NS USD 1406400.00000000 0.061524312178 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 3300.00000000 NS USD 303567.00000000 0.013279828551 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 3900.00000000 NS USD 1961232.00000000 0.085795968303 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A NextGen Healthcare Inc 65343C102 11600.00000000 NS USD 242556.00000000 0.010610844044 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 50500.00000000 NS USD 9265740.00000000 0.405338652104 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 29867.00000000 NS USD 1903125.24000000 0.083254032550 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic Inc 21871N101 28898.00000000 NS USD 322790.66000000 0.014120785931 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 2400.00000000 NS USD 618864.00000000 0.027072797164 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 9900.00000000 NS USD 703989.00000000 0.030796671648 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 8285.00000000 NS USD 537033.70000000 0.023493052480 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 5108.00000000 NS USD 598708.68000000 0.026191083427 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 100484.00000000 NS USD 7338346.52000000 0.321022982200 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 3800.00000000 NS USD 1462582.00000000 0.063982047464 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 4800.00000000 NS USD 377760.00000000 0.016525472247 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 23200.00000000 NS USD 362848.00000000 0.015873132554 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 957.00000000 NS USD 21857.88000000 0.000956193851 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 3100.00000000 NS USD 293322.00000000 0.012831651234 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 9700.00000000 NS USD 619636.00000000 0.027106569042 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 1716.00000000 NS USD 232363.56000000 0.010164966015 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 6300.00000000 NS USD 1021230.00000000 0.044674682398 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 4200.00000000 NS USD 277494.00000000 0.012139240247 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 31932.00000000 NS USD 172113.48000000 0.007529268681 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 127720.00000000 NS USD 34849679.20000000 1.524532524462 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 12000.00000000 NS USD 610920.00000000 0.026725279291 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 63473.00000000 NS USD 1420525.74000000 0.062142256175 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 119585.00000000 NS USD 26590920.60000000 1.163245236131 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 5100.00000000 NS USD 912339.00000000 0.039911141530 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 9273.00000000 NS USD 1096346.79000000 0.047960738170 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 27004.00000000 NS USD 348891.68000000 0.015262599997 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 3512.00000000 NS USD 225013.84000000 0.009843445489 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 26771.00000000 NS USD 4422033.78000000 0.193446094100 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 7497.00000000 NS USD 192073.14000000 0.008402423084 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 10587.00000000 NS USD 1959441.96000000 0.085717661292 Long EC CORP NL N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 29087.00000000 NS USD 7033818.34000000 0.307701105911 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 16400.00000000 NS USD 370640.00000000 0.016214001042 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust Inc 649604501 67800.00000000 NS USD 247470.00000000 0.010825811671 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 3700.00000000 NS USD 178488.00000000 0.007808128151 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 11393.00000000 NS USD 924769.81000000 0.040454939194 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 1800.00000000 NS USD 542268.00000000 0.023722031936 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 14587.00000000 NS USD 651309.55000000 0.028492158759 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 2900.00000000 NS USD 272368.00000000 0.011914998477 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 10400.00000000 NS USD 355576.00000000 0.015555011964 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 1300.00000000 NS USD 390156.00000000 0.017067747114 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 76822.00000000 NS USD 11440332.24000000 0.500468268027 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 4600.00000000 NS USD 275908.00000000 0.012069859161 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 26253.00000000 NS USD 1819332.90000000 0.079588456552 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 5100.00000000 NS USD 363834.00000000 0.015916266067 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 47406.00000000 NS USD 929631.66000000 0.040667625469 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 26203.00000000 NS USD 809934.73000000 0.035431368865 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 11600.00000000 NS USD 589396.00000000 0.025783691339 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 22005.00000000 NS USD 13856108.40000000 0.606148705044 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 67782.00000000 NS USD 393813.42000000 0.017227744448 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 6300.00000000 NS USD 255969.00000000 0.011197608549 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 4800.00000000 NS USD 604896.00000000 0.026461753654 Long EC CORP US N 1 N N N LL Flooring Holdings Inc N/A LL Flooring Holdings Inc 55003T107 12300.00000000 NS USD 172446.00000000 0.007543815086 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 15000.00000000 NS USD 573750.00000000 0.025099242116 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics Inc 75382E109 7400.00000000 NS USD 162726.00000000 0.007118604396 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 11587.00000000 NS USD 365685.72000000 0.015997271328 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 1568.00000000 NS USD 429271.36000000 0.018778885922 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CME E-Mini Standard & Poor's 500 Index 000000000 44.00000000 NC USD 687517.44000000 0.030076107513 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-06-17 9280132.60000000 USD 687517.44000000 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 4800.00000000 NS USD 835056.00000000 0.036530322831 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 50700.00000000 NS USD 1920009.00000000 0.083992628768 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 7000.00000000 NS USD 439530.00000000 0.019227659934 Long EC CORP US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 14238.00000000 NS USD 1873151.28000000 0.081942793022 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp Inc 649445103 26787.00000000 NS USD 287156.64000000 0.012561941669 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 11700.00000000 NS USD 1230957.00000000 0.053849390461 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 11500.00000000 NS USD 763025.00000000 0.033379257892 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 31000.00000000 NS USD 2146750.00000000 0.093911630523 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 12400.00000000 NS USD 358236.00000000 0.015671376206 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 Beam Global 07373B109 11900.00000000 NS USD 243355.00000000 0.010645797063 Long EC CORP US N 1 N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 8060.00000000 NS USD 378255.80000000 0.016547161491 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 9200.00000000 NS USD 616584.00000000 0.026973056385 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 15148.00000000 NS USD 6213406.64000000 0.271811411979 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 5800.00000000 NS USD 2738934.00000000 0.119817285587 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 13533.00000000 NS USD 666094.26000000 0.029138930028 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 8200.00000000 NS USD 379496.00000000 0.016601415226 Long EC CORP US N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 5687.00000000 NS USD 482200.73000000 0.021094331801 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 3500.00000000 NS USD 507325.00000000 0.022193417004 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 70G9TRP033122.htm

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

March

31,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.6%

COMMUNICATION

SERVICES

8.6%

Diversified

Telecommunication

Services

0.9%

AT&T

323,845‌

7,653‌

ATN

International

6,300‌

251‌

Iridium

Communications (1)

20,300‌

819‌

Liberty

Global,

Class

A (1)

9,307‌

237‌

Liberty

Global,

Class

C (1)

17,925‌

464‌

Lumen

Technologies (2)

55,580‌

626‌

Verizon

Communications

193,853‌

9,875‌

19,925‌

Entertainment

1.4%

Activision

Blizzard

34,162‌

2,737‌

AMC

Entertainment

Holdings,

Class

A (1)(2)

16,045‌

395‌

Electronic

Arts

9,700‌

1,227‌

Liberty

Media-Liberty

Formula

One,

Class

A (1)

8,200‌

518‌

Liberty

Media-Liberty

Formula

One,

Class

C (1)

17,800‌

1,243‌

Live

Nation

Entertainment (1)

9,072‌

1,067‌

Madison

Square

Garden

Sports (1)

533‌

96‌

Netflix (1)

20,291‌

7,601‌

Playtika

Holding (1)

34,200‌

661‌

Roku (1)

7,141‌

895‌

Take-Two

Interactive

Software (1)

5,100‌

784‌

Walt

Disney (1)

91,524‌

12,553‌

Warner

Music

Group,

Class

A

9,761‌

369‌

Zynga,

Class

A (1)

91,400‌

845‌

30,991‌

Interactive

Media

&

Services

5.1%

Alphabet,

Class

A (1)

15,184‌

42,232‌

Alphabet,

Class

C (1)

13,995‌

39,088‌

fuboTV (1)(2)

13,306‌

87‌

IAC/InterActiveCorp (1)

4,600‌

461‌

Match

Group (1)

14,923‌

1,623‌

Meta

Platforms,

Class

A (1)

119,585‌

26,591‌

Pinterest,

Class

A (1)

22,300‌

549‌

Snap,

Class

A (1)

64,043‌

2,305‌

Twitter (1)

36,498‌

1,412‌

Vimeo (1)

41,868‌

497‌

Ziff

Davis (1)

3,700‌

358‌

ZoomInfo

Technologies,

Class

A (1)

12,000‌

717‌

115,920‌

Media

1.0%

AMC

Networks,

Class

A (1)

6,300‌

256‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Cable

One

470‌

688‌

Charter

Communications,

Class

A (1)

7,370‌

4,020‌

Comcast,

Class

A

210,119‌

9,838‌

Discovery,

Class

A (1)

9,934‌

247‌

Discovery,

Class

C (1)

17,347‌

433‌

DISH

Network,

Class

A (1)

11,730‌

371‌

Fox,

Class

A

10,361‌

409‌

Gray

Television

15,400‌

340‌

Interpublic

Group

14,939‌

530‌

Liberty

Broadband,

Class

A (1)

4,000‌

524‌

Liberty

Broadband,

Class

C (1)

10,002‌

1,353‌

New

York

Times,

Class

A

5,800‌

266‌

News,

Class

A

32,096‌

711‌

Nexstar

Media

Group,

Class

A

2,513‌

474‌

Omnicom

Group

6,900‌

586‌

Paramount

Global,

Class

B (2)

28,394‌

1,074‌

Scholastic

9,000‌

362‌

Sirius

XM

Holdings (2)

16,900‌

112‌

TEGNA

6,100‌

137‌

22,731‌

Wireless

Telecommunication

Services

0.2%

Shenandoah

Telecommunications

4,802‌

113‌

Telephone

&

Data

Systems

11,200‌

211‌

T-Mobile

U.S. (1)

34,145‌

4,383‌

4,707‌

Total

Communication

Services

194,274‌

CONSUMER

DISCRETIONARY

11.9%

Auto

Components

0.2%

Aptiv (1)

7,000‌

838‌

Autoliv

4,000‌

306‌

BorgWarner

16,517‌

643‌

Goodyear

Tire

&

Rubber (1)

23,478‌

335‌

Horizon

Global (1)

19,120‌

109‌

Lear

1,400‌

200‌

Modine

Manufacturing (1)

41,000‌

369‌

QuantumScape (1)(2)

31,500‌

630‌

Veoneer (1)

5,700‌

211‌

Visteon (1)

4,100‌

447‌

XPEL (1)(2)

2,100‌

110‌

4,198‌

Automobiles

2.3%

Ford

Motor

205,061‌

3,467‌

General

Motors (1)

65,300‌

2,856‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Lucid

Group (1)(2)

27,584‌

701‌

Rivian

Automotive,

Class

A (1)

8,815‌

443‌

Tesla (1)

41,608‌

44,837‌

Thor

Industries (2)

4,800‌

378‌

Winnebago

Industries

8,300‌

448‌

53,130‌

Distributors

0.1%

Genuine

Parts

4,800‌

605‌

LKQ

12,600‌

572‌

Pool

1,205‌

510‌

1,687‌

Diversified

Consumer

Services

0.1%

Adtalem

Global

Education (1)

5,200‌

155‌

Bright

Horizons

Family

Solutions (1)

4,184‌

555‌

Frontdoor (1)

8,450‌

252‌

H&R

Block

11,652‌

304‌

Service

Corp

International

2,800‌

184‌

Strategic

Education

5,600‌

372‌

Terminix

Global

Holdings (1)

6,800‌

310‌

2,132‌

Hotels,

Restaurants

&

Leisure

2.1%

Airbnb,

Class

A (1)

13,800‌

2,370‌

Aramark

9,000‌

338‌

BJ's

Restaurants (1)

8,100‌

229‌

Booking

Holdings (1)

2,266‌

5,322‌

Boyd

Gaming

6,500‌

428‌

Caesars

Entertainment (1)

15,410‌

1,192‌

Carnival (1)

36,330‌

735‌

Cheesecake

Factory (1)

5,678‌

226‌

Chipotle

Mexican

Grill (1)

1,570‌

2,484‌

Chuy's

Holdings (1)

11,200‌

302‌

Cracker

Barrel

Old

Country

Store

1,524‌

181‌

Darden

Restaurants

3,800‌

505‌

Domino's

Pizza

2,700‌

1,099‌

DraftKings,

Class

A (1)(2)

19,700‌

383‌

Expedia

Group (1)

6,290‌

1,231‌

Hilton

Grand

Vacations (1)

5,040‌

262‌

Hilton

Worldwide

Holdings (1)

13,317‌

2,021‌

Jack

in

the

Box

2,418‌

226‌

Las

Vegas

Sands (1)

15,508‌

603‌

Marriott

International,

Class

A (1)

15,856‌

2,787‌

Marriott

Vacations

Worldwide

3,958‌

624‌

McDonald's

40,000‌

9,891‌

MGM

Resorts

International

25,900‌

1,086‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Norwegian

Cruise

Line

Holdings (1)(2)

19,254‌

421‌

Papa

John's

International

4,700‌

495‌

Penn

National

Gaming (1)

9,484‌

402‌

Planet

Fitness,

Class

A (1)

4,261‌

360‌

Royal

Caribbean

Cruises (1)

10,000‌

838‌

Scientific

Games (1)

6,400‌

376‌

SeaWorld

Entertainment (1)

9,400‌

700‌

Six

Flags

Entertainment (1)

6,826‌

297‌

Starbucks

64,800‌

5,895‌

Travel

+

Leisure

8,330‌

483‌

Vail

Resorts

2,100‌

547‌

Wendy's

17,675‌

388‌

Wingstop

3,000‌

352‌

Wyndham

Hotels

&

Resorts

5,130‌

434‌

Wynn

Resorts (1)

6,906‌

551‌

Yum!

Brands

9,300‌

1,102‌

48,166‌

Household

Durables

0.4%

DR

Horton

15,100‌

1,125‌

Ethan

Allen

Interiors

18,600‌

485‌

Garmin

7,417‌

880‌

Helen

of

Troy (1)(2)

2,100‌

411‌

Hovnanian

Enterprises,

Class

A (1)

5,643‌

333‌

iRobot (1)

5,500‌

349‌

La-Z-Boy

5,900‌

156‌

Leggett

&

Platt

8,900‌

310‌

Lennar,

Class

A

11,393‌

925‌

MDC

Holdings

7,964‌

301‌

Meritage

Homes (1)

4,700‌

372‌

Mohawk

Industries (1)

2,913‌

362‌

Newell

Brands

6,154‌

132‌

NVR (1)

210‌

938‌

PulteGroup

6,644‌

278‌

Taylor

Morrison

Home (1)

14,879‌

405‌

TopBuild (1)

3,033‌

550‌

Tri

Pointe

Homes (1)

21,200‌

426‌

Whirlpool

2,822‌

488‌

9,226‌

Internet

&

Direct

Marketing

Retail

3.3%

Amazon.com (1)

22,099‌

72,042‌

DoorDash,

Class

A (1)

9,100‌

1,066‌

eBay

20,800‌

1,191‌

Etsy (1)

7,200‌

895‌

Overstock.com (1)(2)

3,900‌

171‌

PetMed

Express (2)

8,400‌

217‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Wayfair,

Class

A (1)(2)

6,518‌

722‌

76,304‌

Leisure

Products

0.1%

Brunswick

7,200‌

582‌

Hasbro

6,700‌

549‌

Mattel (1)

27,100‌

602‌

Peloton

Interactive,

Class

A (1)

22,481‌

594‌

Polaris

2,500‌

263‌

YETI

Holdings (1)

4,600‌

276‌

2,866‌

Multiline

Retail

0.5%

Big

Lots (2)

6,800‌

235‌

Dollar

General

14,600‌

3,251‌

Dollar

Tree (1)

13,293‌

2,129‌

Nordstrom

13,700‌

372‌

Ollie's

Bargain

Outlet

Holdings (1)

8,900‌

382‌

Target

21,300‌

4,520‌

10,889‌

Specialty

Retail

2.1%

Advance

Auto

Parts

1,150‌

238‌

American

Eagle

Outfitters (2)

18,850‌

317‌

AutoZone (1)

1,439‌

2,942‌

Bath

&

Body

Works

13,500‌

645‌

Bed

Bath

&

Beyond (1)(2)

14,600‌

329‌

Best

Buy

10,000‌

909‌

Burlington

Stores (1)

5,800‌

1,057‌

CarMax (1)

5,558‌

536‌

Carvana (1)

7,284‌

869‌

Conn's (1)(2)

14,100‌

217‌

Container

Store

Group (1)

22,056‌

180‌

Dick's

Sporting

Goods (2)

3,600‌

360‌

Five

Below (1)

3,943‌

624‌

Floor

&

Decor

Holdings,

Class

A (1)

8,891‌

720‌

Foot

Locker

3,003‌

89‌

GameStop,

Class

A (1)(2)

2,200‌

367‌

Group

1

Automotive

1,200‌

201‌

Home

Depot

54,698‌

16,373‌

Lithia

Motors

1,300‌

390‌

LL

Flooring

Holdings (1)

12,300‌

172‌

Lowe's

30,100‌

6,086‌

Murphy

USA

1,200‌

240‌

O'Reilly

Automotive (1)

4,530‌

3,103‌

Petco

Health

&

Wellness (1)(2)

12,000‌

235‌

Rent-A-Center

6,500‌

164‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

RH (1)

1,100‌

359‌

Ross

Stores

21,900‌

1,981‌

Sleep

Number (1)

3,650‌

185‌

TJX

66,300‌

4,016‌

Tractor

Supply

3,500‌

817‌

Ulta

Beauty (1)

3,500‌

1,394‌

Urban

Outfitters (1)

5,370‌

135‌

Victoria's

Secret (1)

18,500‌

950‌

Williams-Sonoma

3,700‌

537‌

47,737‌

Textiles,

Apparel

&

Luxury

Goods

0.7%

Capri

Holdings (1)

14,400‌

740‌

Carter's

3,300‌

303‌

Columbia

Sportswear

3,600‌

326‌

Crocs (1)

5,200‌

397‌

Deckers

Outdoor (1)

1,568‌

429‌

Lululemon

Athletica (1)

7,200‌

2,630‌

Movado

Group

6,600‌

258‌

NIKE,

Class

B

67,100‌

9,029‌

Rocky

Brands

4,000‌

166‌

Skechers

USA,

Class

A (1)

11,600‌

473‌

Tapestry

15,446‌

574‌

Unifi (1)

6,332‌

115‌

VF

13,400‌

762‌

16,202‌

Total

Consumer

Discretionary

272,537‌

CONSUMER

STAPLES

5.5%

Beverages

1.4%

Boston

Beer,

Class

A (1)

1,300‌

505‌

Brown-Forman,

Class

B

9,200‌

617‌

Celsius

Holdings (1)

3,500‌

193‌

Coca-Cola

205,893‌

12,765‌

Coca-Cola

Consolidated

950‌

472‌

Constellation

Brands,

Class

A

10,800‌

2,488‌

Keurig

Dr

Pepper

50,654‌

1,920‌

Molson

Coors

Beverage,

Class

B

4,202‌

224‌

Monster

Beverage (1)

20,700‌

1,654‌

PepsiCo

73,271‌

12,264‌

33,102‌

Food

&

Staples

Retailing

1.4%

Casey's

General

Stores

3,000‌

595‌

Chefs'

Warehouse (1)

7,700‌

251‌

Costco

Wholesale

23,000‌

13,245‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Kroger

32,200‌

1,847‌

Performance

Food

Group (1)

12,000‌

611‌

Rite

Aid (1)(2)

15,120‌

132‌

Sysco

21,226‌

1,733‌

U.S.

Foods

Holding (1)

10,800‌

406‌

United

Natural

Foods (1)

4,400‌

182‌

Walgreens

Boots

Alliance

21,374‌

957‌

Walmart

76,822‌

11,440‌

31,399‌

Food

Products

0.9%

Archer-Daniels-Midland

26,472‌

2,389‌

Campbell

Soup

10,080‌

449‌

Conagra

Brands

40,325‌

1,354‌

Darling

Ingredients (1)

12,900‌

1,037‌

Flowers

Foods

33,733‌

867‌

Fresh

Del

Monte

Produce

9,900‌

257‌

Freshpet (1)

3,934‌

404‌

General

Mills

20,000‌

1,354‌

Hershey

3,700‌

802‌

Hormel

Foods

15,200‌

783‌

Ingredion

5,200‌

453‌

J

M

Smucker

1,716‌

232‌

John

B.

Sanfilippo

&

Son

3,400‌

284‌

Kellogg

11,500‌

742‌

Kraft

Heinz

15,308‌

603‌

Lamb

Weston

Holdings

6,162‌

369‌

McCormick

10,556‌

1,053‌

Mondelez

International,

Class

A

81,276‌

5,103‌

Post

Holdings (1)

3,120‌

216‌

Simply

Good

Foods (1)

9,318‌

354‌

Tootsie

Roll

Industries (2)

7,155‌

250‌

TreeHouse

Foods (1)

13,354‌

431‌

Tyson

Foods,

Class

A

13,409‌

1,202‌

20,988‌

Household

Products

1.1%

Church

&

Dwight

12,200‌

1,212‌

Clorox

5,486‌

763‌

Colgate-Palmolive

33,500‌

2,540‌

Energizer

Holdings

4,298‌

132‌

Kimberly-Clark

21,700‌

2,673‌

Procter

&

Gamble

114,993‌

17,571‌

24,891‌

Personal

Products

0.2%

BellRing

Brands (1)

3,955‌

91‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Edgewell

Personal

Care

4,448‌

163‌

Estee

Lauder,

Class

A

13,500‌

3,676‌

Herbalife

Nutrition (1)

9,600‌

292‌

4,222‌

Tobacco

0.5%

Altria

Group

81,400‌

4,253‌

Philip

Morris

International

69,300‌

6,510‌

Vector

Group

10,255‌

124‌

10,887‌

Total

Consumer

Staples

125,489‌

ENERGY

3.9%

Energy

Equipment

&

Services

0.4%

Baker

Hughes

36,900‌

1,343‌

ChampionX (1)

15,100‌

370‌

DMC

Global (1)

8,900‌

271‌

ENGlobal (1)

146,000‌

190‌

Halliburton

50,700‌

1,920‌

Helmerich

&

Payne

23,000‌

984‌

NOV

47,406‌

930‌

Oceaneering

International (1)

24,600‌

373‌

Schlumberger

65,911‌

2,723‌

TechnipFMC (1)

61,202‌

474‌

9,578‌

Oil,

Gas

&

Consumable

Fuels

3.5%

APA

25,986‌

1,074‌

Callon

Petroleum (1)

15,400‌

910‌

Cheniere

Energy

12,800‌

1,775‌

Chevron

100,703‌

16,397‌

Civitas

Resources

12,600‌

752‌

CNX

Resources (1)

19,300‌

400‌

ConocoPhillips

66,823‌

6,682‌

Coterra

Energy

33,408‌

901‌

Denbury (1)

300‌

24‌

Devon

Energy

41,463‌

2,452‌

Diamondback

Energy

8,000‌

1,097‌

Dorian

LPG

25,400‌

368‌

DT

Midstream

14,491‌

786‌

EOG

Resources

33,381‌

3,980‌

EQT

15,300‌

527‌

Equitrans

Midstream

30,300‌

256‌

Exxon

Mobil

202,033‌

16,686‌

Hess

12,700‌

1,359‌

Kinder

Morgan

63,695‌

1,204‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Magnolia

Oil

&

Gas,

Class

A

31,052‌

734‌

Marathon

Petroleum

30,408‌

2,600‌

Murphy

Oil

26,143‌

1,056‌

Occidental

Petroleum

46,100‌

2,616‌

ONEOK

23,800‌

1,681‌

Par

Pacific

Holdings (1)

23,900‌

311‌

Phillips

66

18,374‌

1,587‌

Pioneer

Natural

Resources

12,000‌

3,000‌

Range

Resources (1)

25,146‌

764‌

Renewable

Energy

Group (1)

6,110‌

371‌

SM

Energy

23,500‌

915‌

Targa

Resources

17,000‌

1,283‌

Tellurian (1)

59,600‌

316‌

Valero

Energy

13,550‌

1,376‌

Whiting

Petroleum

3,700‌

302‌

Williams

62,085‌

2,074‌

World

Fuel

Services

14,500‌

392‌

79,008‌

Total

Energy

88,586‌

FINANCIALS

11.7%

Banks

4.1%

1st

Source

9,964‌

461‌

Ameris

Bancorp

5,753‌

252‌

Bank

of

America

337,031‌

13,892‌

Bank

of

Hawaii

4,000‌

336‌

Bank

OZK

6,200‌

265‌

BankUnited

13,400‌

589‌

Berkshire

Hills

Bancorp

17,100‌

495‌

Cadence

Bank

8,900‌

260‌

Central

Pacific

Financial

15,500‌

432‌

Citigroup

114,934‌

6,138‌

Citizens

Financial

Group

23,200‌

1,052‌

Columbia

Banking

System

9,400‌

303‌

Comerica

9,516‌

861‌

Cullen/Frost

Bankers

4,200‌

581‌

Customers

Bancorp (1)

2,500‌

130‌

CVB

Financial

12,039‌

279‌

Dime

Community

Bancshares

9,800‌

339‌

East

West

Bancorp

9,692‌

766‌

Fifth

Third

Bancorp

35,390‌

1,523‌

First

BanCorp

Puerto

Rico

47,600‌

625‌

First

Business

Financial

Services

8,200‌

269‌

First

Citizens

BancShares,

Class

A

619‌

412‌

First

Financial

Bancorp

10,970‌

253‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

First

Horizon

35,379‌

831‌

First

Merchants

8,330‌

347‌

First

Republic

Bank

6,300‌

1,021‌

Flushing

Financial

9,350‌

209‌

Fulton

Financial

33,074‌

550‌

Glacier

Bancorp

7,100‌

357‌

Hancock

Whitney

10,100‌

527‌

Home

BancShares

16,400‌

371‌

Huntington

Bancshares

113,909‌

1,665‌

JPMorgan

Chase

142,047‌

19,364‌

KeyCorp

63,473‌

1,421‌

M&T

Bank

6,269‌

1,063‌

National

Bank

Holdings,

Class

A

10,200‌

411‌

NBT

Bancorp

10,700‌

387‌

Northwest

Bancshares

22,150‌

299‌

Old

National

Bancorp

19,280‌

316‌

Pacific

Premier

Bancorp

15,200‌

537‌

Park

National

3,215‌

422‌

Peoples

Bancorp

15,345‌

480‌

People's

United

Financial

35,977‌

719‌

Pinnacle

Financial

Partners

4,100‌

378‌

PNC

Financial

Services

Group

20,449‌

3,772‌

Popular

12,680‌

1,036‌

Prosperity

Bancshares

3,400‌

236‌

Regions

Financial

49,756‌

1,108‌

Renasant

5,175‌

173‌

S&T

Bancorp

15,300‌

453‌

Seacoast

Banking

12,900‌

452‌

Signature

Bank

4,000‌

1,174‌

Simmons

First

National,

Class

A

9,588‌

251‌

SouthState

7,220‌

589‌

SVB

Financial

Group (1)

2,481‌

1,388‌

Synovus

Financial

5,828‌

286‌

Towne

Bank

12,500‌

374‌

Truist

Financial

60,658‌

3,439‌

U.S.

Bancorp

58,255‌

3,096‌

UMB

Financial

2,896‌

281‌

United

Bankshares

7,400‌

258‌

Webster

Financial

14,495‌

813‌

Wells

Fargo

213,025‌

10,323‌

WesBanco

8,200‌

282‌

Western

Alliance

Bancorp

8,500‌

704‌

Zions

Bancorp

8,501‌

557‌

93,233‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Capital

Markets

3.0%

Affiliated

Managers

Group

3,000‌

423‌

Ameriprise

Financial

4,300‌

1,292‌

Artisan

Partners

Asset

Management,

Class

A

6,600‌

260‌

Bank

of

New

York

Mellon

47,060‌

2,336‌

BGC

Partners,

Class

A

92,596‌

407‌

BlackRock

6,641‌

5,075‌

Blackstone

Group

36,868‌

4,680‌

Cboe

Global

Markets

6,500‌

744‌

Charles

Schwab

79,446‌

6,698‌

CME

Group

19,204‌

4,568‌

Coinbase

Global,

Class

A (1)

1,100‌

209‌

Donnelley

Financial

Solutions (1)

7,925‌

264‌

FactSet

Research

Systems

1,550‌

673‌

Franklin

Resources

18,800‌

525‌

Goldman

Sachs

Group

19,388‌

6,400‌

Intercontinental

Exchange

25,178‌

3,326‌

Invesco

30,900‌

713‌

Janus

Henderson

Group

9,941‌

348‌

Jefferies

Financial

Group

12,300‌

404‌

KKR

36,613‌

2,141‌

Lazard,

Class

A

8,800‌

304‌

LPL

Financial

Holdings

4,300‌

785‌

MarketAxess

Holdings

2,700‌

919‌

Moody's

6,021‌

2,032‌

Morgan

Stanley

65,811‌

5,752‌

Morningstar

1,400‌

382‌

MSCI

3,900‌

1,961‌

Nasdaq

5,000‌

891‌

Northern

Trust

12,000‌

1,397‌

Raymond

James

Financial

13,387‌

1,471‌

S&P

Global

15,148‌

6,213‌

SEI

Investments

7,200‌

433‌

State

Street

27,514‌

2,397‌

Tradeweb

Markets,

Class

A

11,557‌

1,015‌

Virtus

Investment

Partners

2,975‌

714‌

Westwood

Holdings

Group

8,200‌

126‌

68,278‌

Consumer

Finance

0.6%

Ally

Financial

15,350‌

667‌

American

Express

26,800‌

5,012‌

Capital

One

Financial

25,855‌

3,394‌

Credit

Acceptance (1)(2)

400‌

220‌

Discover

Financial

Services

14,500‌

1,598‌

LendingClub (1)

26,500‌

418‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Navient

15,900‌

271‌

OneMain

Holdings

7,500‌

356‌

SLM

40,200‌

738‌

SoFi

Technologies (1)(2)

34,700‌

328‌

Synchrony

Financial

31,485‌

1,096‌

Upstart

Holdings (1)(2)

4,100‌

447‌

14,545‌

Diversified

Financial

Services

1.5%

Apollo

Global

Management

18,330‌

1,136‌

Berkshire

Hathaway,

Class

B (1)

89,200‌

31,480‌

Equitable

Holdings

26,203‌

810‌

Voya

Financial

11,500‌

763‌

34,189‌

Insurance

2.2%

Aflac

20,000‌

1,288‌

Alleghany (1)

564‌

478‌

Allstate

10,800‌

1,496‌

American

Financial

Group

5,750‌

837‌

American

International

Group

52,900‌

3,321‌

Aon,

Class

A

9,958‌

3,243‌

Arch

Capital

Group (1)

15,600‌

755‌

Arthur

J

Gallagher

8,500‌

1,484‌

Assurant

3,500‌

636‌

Axis

Capital

Holdings

9,100‌

550‌

Brown

&

Brown

5,500‌

397‌

BRP

Group,

Class

A (1)

7,000‌

188‌

Chubb

25,366‌

5,426‌

Cincinnati

Financial

6,869‌

934‌

CNA

Financial

10,300‌

501‌

Erie

Indemnity,

Class

A

2,000‌

352‌

Everest

Re

Group

2,200‌

663‌

Fidelity

National

Financial

16,896‌

825‌

First

American

Financial

8,285‌

537‌

Genworth

Financial,

Class

A (1)

83,400‌

315‌

Globe

Life

3,522‌

354‌

Hanover

Insurance

Group

4,700‌

703‌

Hartford

Financial

Services

Group

24,300‌

1,745‌

Kemper

5,500‌

311‌

Loews

9,500‌

616‌

Markel (1)

620‌

915‌

Marsh

&

McLennan

29,164‌

4,970‌

MBIA (1)

33,300‌

513‌

MetLife

47,520‌

3,340‌

Old

Republic

International

10,987‌

284‌

Principal

Financial

Group

11,100‌

815‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Progressive

27,385‌

3,122‌

Prudential

Financial

17,200‌

2,033‌

RenaissanceRe

Holdings

3,592‌

569‌

Safety

Insurance

Group

4,900‌

445‌

Selective

Insurance

Group

5,500‌

491‌

Selectquote (1)(2)

17,500‌

49‌

Travelers

12,523‌

2,288‌

United

Fire

Group

9,000‌

280‌

Unum

Group

26,500‌

835‌

Willis

Towers

Watson

5,606‌

1,324‌

50,228‌

Mortgage

Real

Estate

Investment

Trusts

0.2%

AG

Mortgage

Investment

Trust,

REIT

19,000‌

177‌

AGNC

Investment,

REIT

23,200‌

304‌

Annaly

Capital

Management,

REIT

72,700‌

512‌

Ares

Commercial

Real

Estate,

REIT (2)

13,200‌

205‌

Chimera

Investment,

REIT

45,500‌

548‌

Franklin

BSP

Realty

Trust,

REIT

18,840‌

263‌

Granite

Point

Mortgage

Trust,

REIT

16,100‌

179‌

New

York

Mortgage

Trust,

REIT

67,800‌

247‌

Redwood

Trust,

REIT

25,700‌

271‌

Starwood

Property

Trust,

REIT

23,400‌

565‌

TPG

RE

Finance

Trust,

REIT

13,400‌

158‌

Two

Harbors

Investment,

REIT (2)

66,300‌

367‌

3,796‌

Thrifts

&

Mortgage

Finance

0.1%

Capitol

Federal

Financial

14,300‌

156‌

MGIC

Investment

22,400‌

304‌

New

York

Community

Bancorp

26,787‌

287‌

Northfield

Bancorp

14,400‌

207‌

PennyMac

Financial

Services

7,000‌

372‌

Radian

Group

11,700‌

260‌

Washington

Federal

4,342‌

142‌

WSFS

Financial

4,200‌

196‌

1,924‌

Total

Financials

266,193‌

HEALTH

CARE

13.3%

Biotechnology

2.5%

AbbVie

93,322‌

15,128‌

ACADIA

Pharmaceuticals (1)

43,000‌

1,041‌

Alkermes (1)

16,100‌

424‌

Alnylam

Pharmaceuticals (1)

6,950‌

1,135‌

Altimmune (1)

16,100‌

98‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Amgen

29,087‌

7,034‌

AnaptysBio (1)

9,100‌

225‌

Anika

Therapeutics (1)

6,700‌

168‌

Apellis

Pharmaceuticals (1)

11,600‌

589‌

Aptevo

Therapeutics (1)

46,200‌

271‌

Arcturus

Therapeutics

Holdings (1)

5,522‌

149‌

Biogen (1)

4,034‌

850‌

BioMarin

Pharmaceutical (1)

8,800‌

678‌

Bioxcel

Therapeutics (1)(2)

10,800‌

226‌

Blueprint

Medicines (1)

9,700‌

620‌

BrainStorm

Cell

Therapeutics (1)(2)

64,900‌

218‌

Celldex

Therapeutics (1)

8,700‌

296‌

Cymabay

Therapeutics (1)

71,100‌

221‌

Dynavax

Technologies (1)(2)

8,300‌

90‌

Eagle

Pharmaceuticals (1)

8,355‌

413‌

Exact

Sciences (1)

10,700‌

748‌

Fate

Therapeutics (1)

11,900‌

461‌

Gilead

Sciences

60,720‌

3,610‌

Homology

Medicines (1)

66,000‌

201‌

Horizon

Therapeutics (1)

11,700‌

1,231‌

iBio (1)

322,700‌

138‌

IGM

Biosciences (1)(2)

4,200‌

112‌

ImmunityBio (1)(2)

41,300‌

232‌

Incyte (1)

6,900‌

548‌

Insmed (1)(2)

21,800‌

512‌

Intellia

Therapeutics (1)

5,600‌

407‌

Ionis

Pharmaceuticals (1)

34,505‌

1,278‌

Ironwood

Pharmaceuticals (1)

35,336‌

445‌

Lexicon

Pharmaceuticals (1)

78,800‌

165‌

Ligand

Pharmaceuticals (1)

1,904‌

214‌

Moderna (1)

19,282‌

3,322‌

Natera (1)

7,200‌

293‌

Neurocrine

Biosciences (1)

8,600‌

806‌

Novavax (1)

3,986‌

294‌

Nurix

Therapeutics (1)

11,600‌

163‌

Ocugen (1)

33,300‌

110‌

Olema

Pharmaceuticals (1)

50,200‌

214‌

OPKO

Health (1)(2)

45,100‌

155‌

Protagonist

Therapeutics (1)

8,400‌

199‌

Prothena (1)

5,946‌

217‌

RAPT

Therapeutics (1)

7,400‌

163‌

Regeneron

Pharmaceuticals (1)

4,892‌

3,417‌

Replimune

Group (1)

10,300‌

175‌

Sangamo

Therapeutics (1)

67,782‌

394‌

Sarepta

Therapeutics (1)

5,832‌

456‌

Scholar

Rock

Holding (1)

10,000‌

129‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Seagen (1)

6,173‌

889‌

Stoke

Therapeutics (1)

600‌

13‌

TG

Therapeutics (1)(2)

15,600‌

148‌

Ultragenyx

Pharmaceutical (1)

9,700‌

704‌

United

Therapeutics (1)

2,100‌

377‌

Vertex

Pharmaceuticals (1)

11,338‌

2,959‌

Vir

Biotechnology (1)

6,936‌

178‌

Xencor (1)

23,700‌

632‌

56,583‌

Health

Care

Equipment

&

Supplies

2.8%

Abbott

Laboratories

95,103‌

11,256‌

ABIOMED (1)

2,000‌

662‌

Accuray (1)(2)

84,200‌

279‌

Align

Technology (1)

3,900‌

1,700‌

Avanos

Medical (1)

13,731‌

460‌

Baxter

International

23,084‌

1,790‌

Becton

Dickinson

&

Company

15,502‌

4,123‌

Boston

Scientific (1)

55,439‌

2,455‌

Cerus (1)

71,500‌

393‌

Cooper

3,700‌

1,545‌

CryoPort (1)

4,800‌

168‌

DENTSPLY

SIRONA

13,533‌

666‌

Dexcom (1)

6,100‌

3,121‌

Edwards

Lifesciences (1)

25,220‌

2,969‌

Envista

Holdings (1)

9,300‌

453‌

Hologic (1)

15,444‌

1,186‌

ICU

Medical (1)

2,000‌

445‌

IDEXX

Laboratories (1)

2,900‌

1,586‌

Insulet (1)

4,100‌

1,092‌

Integra

LifeSciences

Holdings (1)

5,800‌

373‌

Intuitive

Surgical (1)

19,800‌

5,973‌

LivaNova (1)

3,600‌

295‌

Masimo (1)

3,300‌

480‌

Medtronic

60,744‌

6,740‌

Nevro (1)

5,900‌

427‌

OraSure

Technologies (1)

18,900‌

128‌

Ortho

Clinical

Diagnostics

Holdings (1)

7,290‌

136‌

Predictive

Oncology (1)(2)

227,900‌

223‌

Quidel (1)

4,800‌

540‌

ResMed

8,200‌

1,989‌

Senseonics

Holdings (1)(2)

62,300‌

123‌

Shockwave

Medical (1)

3,900‌

809‌

STERIS

6,495‌

1,570‌

Stryker

18,620‌

4,978‌

Surgalign

Holdings (1)

246,700‌

75‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Surmodics (1)

6,300‌

286‌

Teleflex

4,000‌

1,419‌

Varex

Imaging (1)

8,460‌

180‌

Zimmer

Biomet

Holdings

9,571‌

1,224‌

Zimvie (1)

957‌

22‌

64,339‌

Health

Care

Providers

&

Services

2.8%

Acadia

Healthcare (1)

6,290‌

412‌

Amedisys (1)

5,400‌

930‌

AmerisourceBergen

6,964‌

1,077‌

AMN

Healthcare

Services (1)

3,952‌

412‌

Anthem

12,104‌

5,946‌

Brookdale

Senior

Living (1)

43,700‌

308‌

Cardinal

Health

5,715‌

324‌

Centene (1)

28,188‌

2,373‌

Cigna

16,342‌

3,916‌

CorVel (1)

1,750‌

295‌

Covetrus (1)

23,960‌

402‌

CVS

Health

59,448‌

6,017‌

DaVita (1)

3,598‌

407‌

Encompass

Health

9,900‌

704‌

Ensign

Group

8,900‌

801‌

Guardant

Health (1)

7,800‌

517‌

HCA

Healthcare

11,262‌

2,823‌

HealthEquity (1)

7,900‌

533‌

Henry

Schein (1)

7,100‌

619‌

Humana

6,186‌

2,692‌

Invitae (1)(2)

20,702‌

165‌

Laboratory

Corp.

of

America

Holdings (1)

4,720‌

1,244‌

McKesson

7,751‌

2,373‌

Molina

Healthcare (1)

3,694‌

1,232‌

Option

Care

Health (1)

29,750‌

850‌

Pennant

Group (1)

17,550‌

327‌

Psychemedics

2,375‌

17‌

Quest

Diagnostics

4,500‌

616‌

Select

Medical

Holdings

11,500‌

276‌

Surgery

Partners (1)

6,233‌

343‌

Tivity

Health (1)

6,207‌

200‌

U.S.

Physical

Therapy

3,000‌

298‌

UnitedHealth

Group

45,722‌

23,317‌

Universal

Health

Services,

Class

B

3,500‌

507‌

63,273‌

Health

Care

Technology

0.2%

Cerner

13,474‌

1,261‌

Doximity,

Class

A (1)

2,700‌

141‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Multiplan (1)(2)

114,100‌

534‌

NextGen

Healthcare (1)

11,600‌

243‌

Omnicell (1)

3,200‌

414‌

Phreesia (1)

6,000‌

158‌

Teladoc

Health (1)(2)

5,848‌

422‌

Veeva

Systems,

Class

A (1)

7,900‌

1,678‌

4,851‌

Life

Sciences

Tools

&

Services

1.6%

10X

Genomics,

Class

A (1)

5,028‌

382‌

Adaptive

Biotechnologies (1)

23,100‌

321‌

Agilent

Technologies

19,087‌

2,526‌

Avantor (1)

28,382‌

960‌

Bio-Rad

Laboratories,

Class

A (1)

700‌

394‌

Bio-Techne

1,900‌

823‌

Bruker

11,900‌

765‌

Charles

River

Laboratories

International (1)

2,468‌

701‌

Danaher

30,211‌

8,862‌

Illumina (1)

8,600‌

3,005‌

IQVIA

Holdings (1)

7,825‌

1,809‌

Mettler-Toledo

International (1)

800‌

1,098‌

PerkinElmer

5,335‌

931‌

Repligen (1)

2,956‌

556‌

Thermo

Fisher

Scientific

19,473‌

11,502‌

Waters (1)

2,100‌

652‌

West

Pharmaceutical

Services

4,400‌

1,807‌

37,094‌

Pharmaceuticals

3.4%

Arvinas (1)

5,224‌

352‌

Bristol-Myers

Squibb

100,484‌

7,338‌

Cassava

Sciences (1)(2)

5,900‌

219‌

Catalent (1)

10,400‌

1,153‌

Elanco

Animal

Health (1)

54,449‌

1,421‌

Eli

Lilly

42,900‌

12,285‌

Jazz

Pharmaceuticals (1)

2,804‌

437‌

Johnson

&

Johnson

128,764‌

22,821‌

Merck

117,034‌

9,603‌

Nektar

Therapeutics (1)

31,932‌

172‌

Organon

19,423‌

678‌

Perrigo

7,998‌

307‌

Pfizer

265,802‌

13,761‌

Prestige

Consumer

Healthcare (1)

10,200‌

540‌

Theravance

Biopharma (1)(2)

30,571‌

292‌

Viatris

57,275‌

623‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Zoetis

26,200‌

4,941‌

76,943‌

Total

Health

Care

303,083‌

INDUSTRIALS

&

BUSINESS

SERVICES

8.6%

Aerospace

&

Defense

1.4%

Aerojet

Rocketdyne

Holdings (1)

10,500‌

413‌

Axon

Enterprise (1)

4,200‌

578‌

Boeing (1)

29,700‌

5,687‌

BWX

Technologies

8,075‌

435‌

General

Dynamics

8,200‌

1,978‌

HEICO,

Class

A

5,675‌

720‌

Hexcel

7,400‌

440‌

Howmet

Aerospace

26,200‌

941‌

Huntington

Ingalls

Industries

2,000‌

399‌

L3Harris

Technologies

8,901‌

2,212‌

Lockheed

Martin

10,800‌

4,767‌

Northrop

Grumman

7,495‌

3,352‌

Parsons (1)

4,800‌

186‌

Raytheon

Technologies

67,399‌

6,677‌

Spirit

AeroSystems

Holdings,

Class

A

6,566‌

321‌

Textron

18,700‌

1,391‌

TransDigm

Group (1)

1,900‌

1,238‌

Triumph

Group (1)

27,400‌

693‌

Virgin

Galactic

Holdings (1)(2)

24,600‌

243‌

Woodward

2,800‌

350‌

33,021‌

Air

Freight

&

Logistics

0.6%

CH

Robinson

Worldwide

7,047‌

759‌

Expeditors

International

of

Washington

3,800‌

392‌

FedEx

14,100‌

3,262‌

GXO

Logistics (1)

6,500‌

464‌

United

Parcel

Service,

Class

B

39,000‌

8,364‌

13,241‌

Airlines

0.2%

Alaska

Air

Group (1)

9,600‌

557‌

Allegiant

Travel (1)

1,100‌

178‌

American

Airlines

Group (1)(2)

26,446‌

483‌

Delta

Air

Lines (1)

11,700‌

463‌

JetBlue

Airways (1)

42,800‌

640‌

Southwest

Airlines (1)

33,785‌

1,547‌

United

Airlines

Holdings (1)

9,315‌

432‌

4,300‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Building

Products

0.6%

A.O.

Smith

9,300‌

594‌

AAON

6,445‌

359‌

Allegion

6,066‌

666‌

Armstrong

World

Industries

3,647‌

328‌

Carlisle

2,600‌

639‌

Carrier

Global

43,239‌

1,983‌

Fortune

Brands

Home

&

Security

7,600‌

565‌

Gibraltar

Industries (1)

5,500‌

236‌

Johnson

Controls

International

27,435‌

1,799‌

Lennox

International

2,400‌

619‌

Masco

16,900‌

862‌

Owens

Corning

5,600‌

512‌

PGT

Innovations (1)

24,800‌

446‌

Trane

Technologies

13,300‌

2,031‌

Trex (1)

9,100‌

595‌

Zurn

Water

Solutions

15,500‌

549‌

12,783‌

Commercial

Services

&

Supplies

0.5%

ACCO

Brands

35,967‌

288‌

Brady,

Class

A

6,500‌

301‌

Brink's

2,650‌

180‌

Cintas

2,957‌

1,258‌

Copart (1)

10,400‌

1,305‌

CoreCivic (1)

28,898‌

323‌

Harsco (1)

25,700‌

314‌

HNI

14,300‌

530‌

IAA (1)

15,000‌

574‌

MillerKnoll

8,500‌

294‌

MSA

Safety

2,700‌

358‌

Republic

Services

11,897‌

1,576‌

Rollins

2,525‌

88‌

Stericycle (1)

13,100‌

772‌

Tetra

Tech

4,025‌

664‌

UniFirst

1,400‌

258‌

VSE

400‌

18‌

Waste

Management

15,060‌

2,387‌

11,488‌

Construction

&

Engineering

0.2%

Arcosa

5,500‌

315‌

Dycom

Industries (1)

4,600‌

438‌

Fluor (1)

12,958‌

372‌

Granite

Construction

12,950‌

425‌

MasTec (1)

7,350‌

640‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Quanta

Services

11,050‌

1,454‌

WillScot

Mobile

Mini

Holdings (1)

14,185‌

555‌

4,199‌

Electrical

Equipment

0.6%

AMETEK

10,369‌

1,381‌

AZZ

3,700‌

179‌

Beam

Global (1)(2)

11,900‌

243‌

Eaton

16,026‌

2,432‌

Emerson

Electric

27,200‌

2,667‌

Generac

Holdings (1)

3,700‌

1,100‌

Hubbell

4,805‌

883‌

nVent

Electric

11,046‌

384‌

Ocean

Power

Technologies (1)

119,800‌

169‌

Pioneer

Power

Solutions

27,800‌

157‌

Plug

Power (1)

34,100‌

976‌

Regal

Rexnord

4,755‌

707‌

Rockwell

Automation

3,600‌

1,008‌

Sensata

Technologies

Holding (1)

9,200‌

468‌

Sunrun (1)

9,266‌

281‌

Thermon

Group

Holdings (1)

10,400‌

169‌

Vicor (1)

2,700‌

191‌

Westwater

Resources (1)(2)

66,000‌

132‌

13,527‌

Industrial

Conglomerates

0.9%

3M

30,900‌

4,600‌

General

Electric

62,590‌

5,727‌

Honeywell

International

36,325‌

7,068‌

Roper

Technologies

5,800‌

2,739‌

20,134‌

Machinery

1.7%

AGCO

5,100‌

745‌

Alamo

Group

2,700‌

388‌

Caterpillar

24,652‌

5,493‌

Chart

Industries (1)

3,300‌

567‌

Cummins

8,500‌

1,743‌

Deere

12,426‌

5,162‌

Dover

5,000‌

784‌

Enovis (1)

12,009‌

478‌

EnPro

Industries

2,768‌

271‌

ESCO

Technologies

5,400‌

378‌

Flowserve

9,400‌

337‌

Fortive

21,550‌

1,313‌

Graco

6,061‌

423‌

Helios

Technologies

3,200‌

257‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

IDEX

4,627‌

887‌

Illinois

Tool

Works

16,300‌

3,413‌

Ingersoll

Rand

23,959‌

1,206‌

ITT

5,400‌

406‌

John

Bean

Technologies

5,509‌

653‌

Lincoln

Electric

Holdings

3,300‌

455‌

Middleby (1)

3,312‌

543‌

Mueller

Water

Products,

Class

A

27,004‌

349‌

Nordson

2,800‌

636‌

Otis

Worldwide

27,369‌

2,106‌

PACCAR

24,162‌

2,128‌

Parker-Hannifin

7,013‌

1,990‌

RBC

Bearings (1)(2)

2,600‌

504‌

Snap-on

2,600‌

534‌

Stanley

Black

&

Decker

7,580‌

1,060‌

Terex

11,620‌

414‌

Timken

5,100‌

310‌

Toro

6,284‌

537‌

Watts

Water

Technologies,

Class

A

3,200‌

447‌

Welbilt (1)

16,700‌

397‌

Westinghouse

Air

Brake

Technologies

8,088‌

778‌

Xylem

9,400‌

801‌

38,893‌

Marine

0.0%

Matson

4,400‌

531‌

531‌

Professional

Services

0.6%

Barrett

Business

Services

2,600‌

201‌

Booz

Allen

Hamilton

Holding

11,566‌

1,016‌

CACI

International,

Class

A (1)

1,800‌

542‌

Clarivate (1)

19,900‌

334‌

CoStar

Group (1)

18,200‌

1,212‌

Equifax

6,300‌

1,494‌

Forrester

Research (1)

6,000‌

339‌

Franklin

Covey (1)

9,600‌

434‌

FTI

Consulting (1)

5,100‌

802‌

Huron

Consulting

Group (1)

4,500‌

206‌

Insperity

4,400‌

442‌

Jacobs

Engineering

Group

5,800‌

799‌

Korn

Ferry

7,000‌

455‌

Leidos

Holdings

8,599‌

929‌

ManpowerGroup

2,900‌

272‌

ManTech

International,

Class

A

3,100‌

267‌

Mastech

Digital (1)

19,002‌

351‌

Robert

Half

International

4,000‌

457‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Science

Applications

International

2,300‌

212‌

TransUnion

14,500‌

1,498‌

TrueBlue (1)

12,400‌

358‌

Upwork (1)

9,300‌

216‌

Verisk

Analytics

8,827‌

1,895‌

14,731‌

Road

&

Rail

1.0%

Avis

Budget

Group (1)

3,022‌

796‌

CSX

124,200‌

4,651‌

JB

Hunt

Transport

Services

4,300‌

863‌

Knight-Swift

Transportation

Holdings

850‌

43‌

Landstar

System

3,100‌

468‌

Lyft,

Class

A (1)

12,242‌

470‌

Norfolk

Southern

12,970‌

3,699‌

Old

Dominion

Freight

Line

2,350‌

702‌

Ryder

System

3,300‌

262‌

Saia (1)

1,851‌

451‌

Uber

Technologies (1)

64,632‌

2,306‌

Union

Pacific

29,155‌

7,966‌

Werner

Enterprises

4,275‌

175‌

XPO

Logistics (1)

6,500‌

473‌

Yellow (1)

16,900‌

119‌

23,444‌

Trading

Companies

&

Distributors

0.3%

Air

Lease

14,587‌

651‌

Beacon

Roofing

Supply (1)

6,100‌

362‌

Fastenal

17,900‌

1,063‌

GATX

2,700‌

333‌

GMS (1)

10,351‌

515‌

McGrath

RentCorp

3,600‌

306‌

MSC

Industrial

Direct,

Class

A

5,100‌

435‌

NOW (1)

22,030‌

243‌

Rush

Enterprises,

Class

A

1,500‌

76‌

United

Rentals (1)

3,800‌

1,350‌

Univar

Solutions (1)

8,200‌

263‌

Veritiv (1)

2,800‌

374‌

Watsco

2,000‌

609‌

WW

Grainger

2,000‌

1,032‌

7,612‌

Total

Industrials

&

Business

Services

197,904‌

INFORMATION

TECHNOLOGY

27.0%

Communications

Equipment

0.8%

ADTRAN

18,600‌

343‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Arista

Networks (1)

10,100‌

1,404‌

Ciena (1)

9,699‌

588‌

Cisco

Systems

196,532‌

10,958‌

Extreme

Networks (1)

34,128‌

417‌

F5 (1)

2,600‌

543‌

Juniper

Networks

22,280‌

828‌

Lumentum

Holdings (1)

5,248‌

512‌

Motorola

Solutions

8,494‌

2,057‌

Ubiquiti (2)

600‌

175‌

Viasat (1)

8,500‌

415‌

18,240‌

Electronic

Equipment,

Instruments

&

Components

0.8%

Amphenol,

Class

A

34,800‌

2,622‌

Arrow

Electronics (1)

2,700‌

320‌

Avnet

6,316‌

256‌

Belden

4,100‌

227‌

CDW

5,100‌

912‌

Cognex

13,273‌

1,024‌

Coherent (1)

994‌

272‌

Corning

35,810‌

1,322‌

FARO

Technologies (1)

4,500‌

234‌

Insight

Enterprises (1)

3,650‌

392‌

IPG

Photonics (1)

2,600‌

285‌

Keysight

Technologies (1)

13,643‌

2,155‌

Knowles (1)

19,600‌

422‌

Littelfuse

1,900‌

474‌

MicroVision (1)(2)

42,800‌

200‌

Napco

Security

Technologies (1)

6,314‌

130‌

National

Instruments

11,550‌

469‌

Plexus (1)

4,700‌

384‌

Sanmina (1)

3,602‌

146‌

TE

Connectivity

16,938‌

2,219‌

Teledyne

Technologies (1)

4,023‌

1,901‌

Trimble (1)

12,900‌

931‌

TTM

Technologies (1)

9,200‌

136‌

Vishay

Intertechnology

13,620‌

267‌

Vontier

8,300‌

211‌

Zebra

Technologies,

Class

A (1)

2,150‌

889‌

18,800‌

IT

Services

4.4%

Accenture,

Class

A

34,036‌

11,478‌

Affirm

Holdings (1)(2)

8,200‌

380‌

Akamai

Technologies (1)

5,400‌

645‌

Automatic

Data

Processing

18,000‌

4,096‌

Block,

Class

A (1)

23,594‌

3,199‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

24

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Bread

Financial

Holdings

2,804‌

157‌

Broadridge

Financial

Solutions

8,525‌

1,327‌

Cloudflare,

Class

A (1)

15,100‌

1,807‌

Cognizant

Technology

Solutions,

Class

A

28,500‌

2,556‌

DXC

Technology (1)

13,700‌

447‌

EPAM

Systems (1)

2,400‌

712‌

Euronet

Worldwide (1)

6,800‌

885‌

Fastly,

Class

A (1)

6,876‌

120‌

Fidelity

National

Information

Services

34,091‌

3,423‌

Fiserv (1)

36,696‌

3,721‌

FleetCor

Technologies (1)

6,100‌

1,519‌

Gartner (1)

3,788‌

1,127‌

Genpact

7,500‌

326‌

Global

Payments

17,439‌

2,386‌

GoDaddy,

Class

A (1)

7,086‌

593‌

International

Business

Machines

40,132‌

5,218‌

Jack

Henry

&

Associates

3,400‌

670‌

Kratos

Defense

&

Security

Solutions (1)

18,817‌

385‌

Kyndryl

Holdings (1)

28,126‌

369‌

LiveRamp

Holdings (1)

9,000‌

337‌

Mastercard,

Class

A

45,041‌

16,097‌

Maximus

3,800‌

285‌

MongoDB (1)

3,300‌

1,464‌

Okta (1)

6,852‌

1,034‌

Paychex

10,387‌

1,418‌

PayPal

Holdings (1)

52,512‌

6,073‌

Snowflake,

Class

A (1)

12,800‌

2,933‌

Twilio,

Class

A (1)

9,386‌

1,547‌

VeriSign (1)

5,800‌

1,290‌

Visa,

Class

A

85,945‌

19,060‌

Western

Union

35,449‌

664‌

WEX (1)

2,700‌

482‌

100,230‌

Semiconductors

&

Semiconductor

Equipment

5.6%

Advanced

Micro

Devices (1)

86,512‌

9,459‌

Analog

Devices

26,771‌

4,422‌

Applied

Materials

43,378‌

5,717‌

Broadcom

22,005‌

13,856‌

Cirrus

Logic (1)

5,687‌

482‌

CMC

Materials

2,544‌

472‌

Cohu (1)

6,981‌

207‌

Diodes (1)

6,062‌

527‌

Enphase

Energy (1)

8,443‌

1,704‌

Entegris

11,429‌

1,500‌

First

Solar (1)

5,500‌

461‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

25

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Intel

187,926‌

9,314‌

KLA

6,040‌

2,211‌

Lam

Research

6,204‌

3,335‌

Lattice

Semiconductor (1)

7,800‌

475‌

Marvell

Technology

52,016‌

3,730‌

Microchip

Technology

24,888‌

1,870‌

Micron

Technology

51,467‌

4,009‌

MKS

Instruments

2,380‌

357‌

Monolithic

Power

Systems

2,228‌

1,082‌

NVIDIA

127,720‌

34,850‌

NXP

Semiconductors

10,587‌

1,959‌

ON

Semiconductor (1)

28,030‌

1,755‌

Onto

Innovation (1)

6,900‌

600‌

Power

Integrations

3,800‌

352‌

Qorvo (1)

1,652‌

205‌

QUALCOMM

59,100‌

9,032‌

Semtech (1)

8,300‌

575‌

SiTime (1)

2,400‌

595‌

Skyworks

Solutions

8,479‌

1,130‌

SolarEdge

Technologies (1)

4,100‌

1,322‌

Teradyne

9,273‌

1,096‌

Texas

Instruments

50,500‌

9,266‌

Wolfspeed (1)

6,204‌

706‌

128,633‌

Software

9.2%

Adobe (1)

21,780‌

9,923‌

Anaplan (1)

8,500‌

553‌

ANSYS (1)

3,341‌

1,061‌

Appian (1)

3,772‌

229‌

AppLovin,

Class

A (1)(2)

2,000‌

110‌

Asana,

Class

A (1)(2)

5,200‌

208‌

Aspen

Technology (1)

3,800‌

628‌

Autodesk (1)

7,300‌

1,565‌

Avalara (1)

5,700‌

567‌

Bill.com

Holdings (1)

5,000‌

1,134‌

Black

Knight (1)

10,363‌

601‌

Cadence

Design

Systems (1)

18,800‌

3,092‌

CDK

Global

11,048‌

538‌

Cerence (1)

4,337‌

157‌

Ceridian

HCM

Holding (1)

10,991‌

751‌

Citrix

Systems

5,970‌

602‌

CommVault

Systems (1)

3,700‌

245‌

Consensus

Cloud

Solutions (1)

5,466‌

329‌

Coupa

Software (1)

5,100‌

518‌

Crowdstrike

Holdings,

Class

A (1)

9,642‌

2,190‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

26

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Datadog,

Class

A (1)

13,300‌

2,015‌

Digital

Turbine (1)

9,000‌

394‌

DocuSign (1)

10,700‌

1,146‌

Dolby

Laboratories,

Class

A

5,000‌

391‌

Dynatrace (1)

12,300‌

579‌

Fair

Isaac (1)

972‌

453‌

Five9 (1)

4,800‌

530‌

Fortinet (1)

9,400‌

3,212‌

Guidewire

Software (1)

3,100‌

293‌

HubSpot (1)

2,400‌

1,140‌

InterDigital

3,600‌

230‌

Intuit

15,800‌

7,597‌

Mandiant (1)

17,600‌

393‌

Manhattan

Associates (1)

7,000‌

971‌

Microsoft

376,476‌

116,071‌

MicroStrategy,

Class

A (1)

1,300‌

632‌

NCR (1)

7,800‌

313‌

New

Relic (1)

4,800‌

321‌

NortonLifeLock

33,164‌

880‌

Oracle

69,400‌

5,741‌

PagerDuty (1)

10,400‌

356‌

Palantir

Technologies,

Class

A (1)

81,546‌

1,120‌

Palo

Alto

Networks (1)

5,300‌

3,299‌

Paycom

Software (1)

2,514‌

871‌

Paylocity

Holding (1)

2,700‌

556‌

Pegasystems

3,000‌

242‌

PTC (1)

4,380‌

472‌

RingCentral,

Class

A (1)

5,108‌

599‌

Salesforce (1)

52,359‌

11,117‌

ServiceNow (1)

11,000‌

6,126‌

Smartsheet,

Class

A (1)

9,300‌

509‌

Splunk (1)

4,925‌

732‌

Sprout

Social,

Class

A (1)

10,400‌

833‌

SS&C

Technologies

Holdings

7,370‌

553‌

Synopsys (1)

10,319‌

3,439‌

Trade

Desk,

Class

A (1)

31,000‌

2,147‌

Tyler

Technologies (1)

1,750‌

779‌

UiPath,

Class

A (1)

24,375‌

526‌

Unity

Software (1)

3,400‌

337‌

VMware,

Class

A

10,195‌

1,161‌

Workday,

Class

A (1)

11,400‌

2,730‌

Workiva (1)

4,500‌

531‌

Zendesk (1)

6,300‌

758‌

Zoom

Video

Communications,

Class

A (1)

13,356‌

1,566‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

27

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Zscaler (1)

4,300‌

1,038‌

210,700‌

Technology

Hardware,

Storage

&

Peripherals

6.2%

Apple

777,521‌

135,763‌

Dell

Technologies,

Class

C (1)

9,873‌

495‌

Hewlett

Packard

Enterprise

78,499‌

1,312‌

HP

52,818‌

1,917‌

NetApp

6,942‌

576‌

Pure

Storage,

Class

A (1)

25,000‌

883‌

Seagate

Technology

Holdings

5,639‌

507‌

Turtle

Beach (1)(2)

13,300‌

283‌

Western

Digital (1)

15,347‌

762‌

142,498‌

Total

Information

Technology

619,101‌

MATERIALS

2.8%

Chemicals

1.7%

Air

Products

&

Chemicals

12,200‌

3,049‌

Albemarle

7,200‌

1,592‌

Amyris (1)(2)

29,800‌

130‌

Axalta

Coating

Systems (1)

11,200‌

275‌

Cabot

5,120‌

350‌

Celanese

6,340‌

906‌

CF

Industries

Holdings

13,240‌

1,365‌

Chemours

24,381‌

767‌

Corteva

41,266‌

2,372‌

Dow

29,867‌

1,903‌

DuPont

de

Nemours

16,861‌

1,241‌

Eastman

Chemical

3,840‌

430‌

Ecolab

8,300‌

1,465‌

Ferro (1)

15,300‌

333‌

FMC

8,200‌

1,079‌

HB

Fuller

4,200‌

277‌

Huntsman

20,279‌

761‌

Ingevity (1)

3,512‌

225‌

International

Flavors

&

Fragrances

12,875‌

1,691‌

Linde

28,400‌

9,072‌

LyondellBasell

Industries,

Class

A

8,582‌

882‌

Minerals

Technologies

8,400‌

556‌

Mosaic

7,282‌

484‌

PPG

Industries

15,943‌

2,090‌

Quaker

Chemical (2)

1,100‌

190‌

RPM

International

10,900‌

888‌

Scotts

Miracle-Gro

2,236‌

275‌

Sherwin-Williams

13,500‌

3,370‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

28

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Valvoline

11,587‌

366‌

38,384‌

Construction

Materials

0.1%

Eagle

Materials

2,598‌

333‌

Martin

Marietta

Materials

3,800‌

1,463‌

Vulcan

Materials

7,566‌

1,390‌

3,186‌

Containers

&

Packaging

0.4%

Amcor

79,300‌

899‌

AptarGroup

1,790‌

210‌

Avery

Dennison

4,800‌

835‌

Ball

18,000‌

1,620‌

Berry

Global

Group (1)

6,200‌

359‌

Crown

Holdings

3,696‌

462‌

International

Paper

21,444‌

990‌

Myers

Industries

17,660‌

382‌

O-I

Glass (1)

36,900‌

486‌

Packaging

Corp.

of

America

7,400‌

1,155‌

Sealed

Air

18,600‌

1,246‌

Westrock

16,376‌

770‌

9,414‌

Metals

&

Mining

0.6%

Arconic (1)

7,497‌

192‌

Carpenter

Technology

3,459‌

145‌

Cleveland-Cliffs (1)

41,400‌

1,333‌

Commercial

Metals

11,800‌

491‌

Compass

Minerals

International (2)

7,000‌

440‌

Freeport-McMoRan

73,842‌

3,673‌

Hecla

Mining

84,400‌

555‌

Newmont

30,948‌

2,459‌

Nucor

15,262‌

2,269‌

Reliance

Steel

&

Aluminum

4,000‌

733‌

Royal

Gold

7,100‌

1,003‌

Steel

Dynamics

10,600‌

884‌

TimkenSteel (1)

28,100‌

615‌

14,792‌

Paper

&

Forest

Products

0.0%

Clearwater

Paper (1)

3,264‌

92‌

Louisiana-Pacific

10,400‌

646‌

738‌

Total

Materials

66,514‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

29

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

REAL

ESTATE

3.5%

Equity

Real

Estate

Investment

Trusts

3.3%

Acadia

Realty

Trust,

REIT

27,391‌

594‌

Agree

Realty,

REIT

8,800‌

584‌

Alexandria

Real

Estate

Equities,

REIT

7,800‌

1,570‌

American

Campus

Communities,

REIT

15,300‌

856‌

American

Tower,

REIT

20,520‌

5,155‌

Apartment

Income

REIT,

REIT

13,462‌

720‌

Apple

Hospitality

REIT,

REIT

14,800‌

266‌

AvalonBay

Communities,

REIT

8,386‌

2,083‌

Boston

Properties,

REIT

4,900‌

631‌

Camden

Property

Trust,

REIT

6,500‌

1,080‌

Chatham

Lodging

Trust,

REIT (1)

24,900‌

343‌

City

Office

REIT,

REIT

17,800‌

314‌

Cousins

Properties,

REIT

15,560‌

627‌

Crown

Castle

International,

REIT

19,237‌

3,551‌

CubeSmart,

REIT

25,400‌

1,322‌

Digital

Realty

Trust,

REIT

12,650‌

1,794‌

Douglas

Emmett,

REIT

12,900‌

431‌

Duke

Realty,

REIT

13,800‌

801‌

EastGroup

Properties,

REIT

2,600‌

529‌

EPR

Properties,

REIT

7,971‌

436‌

Equinix,

REIT

4,856‌

3,601‌

Equity

LifeStyle

Properties,

REIT

13,200‌

1,010‌

Equity

Residential,

REIT

16,800‌

1,511‌

Essex

Property

Trust,

REIT

3,694‌

1,276‌

Extra

Space

Storage,

REIT

6,400‌

1,316‌

Federal

Realty

Investment

Trust,

REIT

2,900‌

354‌

First

Industrial

Realty

Trust,

REIT

11,000‌

681‌

Four

Corners

Property

Trust,

REIT

18,413‌

498‌

Gaming

&

Leisure

Properties,

REIT

8,060‌

378‌

Getty

Realty,

REIT

9,242‌

264‌

Healthpeak

Properties,

REIT

18,100‌

621‌

Hersha

Hospitality

Trust,

REIT (1)

27,600‌

251‌

Highwoods

Properties,

REIT

8,900‌

407‌

Host

Hotels

&

Resorts,

REIT

40,419‌

785‌

Innovative

Industrial

Properties,

REIT

2,700‌

555‌

Invitation

Homes,

REIT

22,683‌

911‌

Iron

Mountain,

REIT

18,033‌

999‌

JBG

SMITH

Properties,

REIT

13,782‌

403‌

Kilroy

Realty,

REIT

7,100‌

543‌

Kimco

Realty,

REIT

54,663‌

1,350‌

Kite

Realty

Group

Trust,

REIT

15,600‌

355‌

Lamar

Advertising,

Class

A,

REIT

5,000‌

581‌

Macerich,

REIT

23,200‌

363‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

30

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Mid-America

Apartment

Communities,

REIT

5,343‌

1,119‌

National

Retail

Properties,

REIT

5,100‌

229‌

National

Storage

Affiliates

Trust,

REIT

9,800‌

615‌

One

Liberty

Properties,

REIT

12,298‌

379‌

Preferred

Apartment

Communities,

Class

A,

REIT

16,200‌

404‌

Prologis,

REIT

32,708‌

5,282‌

Public

Storage,

REIT

7,694‌

3,003‌

Rayonier,

REIT

9,440‌

388‌

Realty

Income,

REIT

26,253‌

1,819‌

Regency

Centers,

REIT

5,100‌

364‌

Retail

Opportunity

Investments,

REIT

26,500‌

514‌

Ryman

Hospitality

Properties,

REIT (1)

4,368‌

405‌

Safehold,

REIT

1,900‌

105‌

SBA

Communications,

REIT

7,200‌

2,478‌

Seritage

Growth

Properties,

Class

A,

REIT (1)(2)

15,650‌

198‌

Simon

Property

Group,

REIT

14,238‌

1,873‌

SITE

Centers,

REIT

42,500‌

710‌

SL

Green

Realty,

REIT (2)

8,644‌

702‌

STAG

Industrial,

REIT

16,900‌

699‌

Sun

Communities,

REIT

6,186‌

1,084‌

Terreno

Realty,

REIT

9,500‌

703‌

UDR,

REIT

5,979‌

343‌

Urban

Edge

Properties,

REIT

29,692‌

567‌

Ventas,

REIT

18,218‌

1,125‌

VICI

Properties,

REIT

21,700‌

618‌

Vornado

Realty

Trust,

REIT

12,878‌

584‌

Washington

Real

Estate

Investment

Trust,

REIT

16,500‌

421‌

Welltower,

REIT

23,000‌

2,211‌

Weyerhaeuser,

REIT

38,825‌

1,471‌

Whitestone

REIT,

REIT

42,082‌

558‌

WP

Carey,

REIT

14,402‌

1,164‌

74,835‌

Real

Estate

Management

&

Development

0.2%

CBRE

Group,

Class

A (1)

12,500‌

1,144‌

Douglas

Elliman

8,427‌

61‌

eXp

World

Holdings (2)

9,100‌

193‌

Jones

Lang

LaSalle (1)

2,500‌

599‌

Newmark

Group,

Class

A

34,718‌

553‌

Opendoor

Technologies,

Class

A (1)

48,100‌

416‌

Redfin (1)(2)

11,400‌

206‌

RMR

Group,

Class

A

5,831‌

181‌

St.

Joe

8,500‌

503‌

Zillow

Group,

Class

A (1)

5,300‌

255‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

31

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Zillow

Group,

Class

C (1)(2)

7,500‌

370‌

4,481‌

Total

Real

Estate

79,316‌

UTILITIES

2.8%

Electric

Utilities

1.7%

ALLETE

7,821‌

524‌

Alliant

Energy

12,300‌

768‌

American

Electric

Power

27,840‌

2,778‌

Constellation

Energy

15,740‌

885‌

Duke

Energy

31,702‌

3,540‌

Edison

International

19,000‌

1,332‌

Entergy

8,500‌

992‌

Evergy

10,665‌

729‌

Eversource

Energy

19,924‌

1,757‌

Exelon

56,822‌

2,706‌

FirstEnergy

23,673‌

1,086‌

Hawaiian

Electric

Industries

12,700‌

537‌

IDACORP

8,700‌

1,004‌

MGE

Energy

7,500‌

598‌

NextEra

Energy

104,800‌

8,878‌

OGE

Energy

13,600‌

555‌

Otter

Tail

6,466‌

404‌

PG&E (1)

68,500‌

818‌

Pinnacle

West

Capital

4,400‌

344‌

PPL

31,700‌

905‌

Southern

56,900‌

4,126‌

Xcel

Energy

35,730‌

2,579‌

37,845‌

Gas

Utilities

0.1%

Atmos

Energy (2)

700‌

84‌

National

Fuel

Gas

10,300‌

708‌

ONE

Gas

4,900‌

432‌

Spire

8,300‌

595‌

UGI

9,800‌

355‌

2,174‌

Independent

Power

&

Renewable

Electricity

Producers

0.1%

AES

31,155‌

802‌

Vistra

20,584‌

478‌

1,280‌

Multi-Utilities

0.8%

Ameren

15,000‌

1,406‌

Avista

11,446‌

517‌

Black

Hills

6,400‌

493‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

32

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

CenterPoint

Energy

24,400‌

748‌

CMS

Energy

22,600‌

1,581‌

Consolidated

Edison

10,800‌

1,022‌

Dominion

Energy

49,502‌

4,206‌

DTE

Energy

4,083‌

540‌

NiSource

25,408‌

808‌

Public

Service

Enterprise

Group

28,500‌

1,995‌

Sempra

Energy

17,051‌

2,867‌

WEC

Energy

Group

17,408‌

1,737‌

17,920‌

Water

Utilities

0.1%

American

States

Water

6,400‌

570‌

American

Water

Works

6,700‌

1,109‌

Cadiz (1)

56,600‌

117‌

California

Water

Service

Group

8,125‌

481‌

Essential

Utilities

11,846‌

606‌

2,883‌

Total

Utilities

62,102‌

Total

Common

Stocks

(Cost

$938,171)

2,275,099‌

SHORT-TERM

INVESTMENTS

0.3%

Money

Market

Funds

0.3%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (3)(4)

7,445,511‌

7,446‌

7,446‌

U.S.

Treasury

Obligations

0.0%

U.S.

Treasury

Bills,

0.16%,

6/23/22 (5)

690,000‌

689‌

689‌

Total

Short-Term

Investments

(Cost

$8,136)

8,135‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

33

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

0.6%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

0.6%

Money

Market

Funds

0.6%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (3)(4)

13,665,610‌

13,666‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

13,666‌

Total

Securities

Lending

Collateral

(Cost

$13,666)

13,666‌

Total

Investments

in

Securities

100.5%

(Cost

$959,973)

$

2,296,900‌

Other

Assets

Less

Liabilities

(0.5)%

(11,433‌)

Net

Assets

100.0%

$

2,285,467‌

‡

Shares/Par

and

Notional

Amount

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

(5)

At

March

31,

2022,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/or

margin

deposit

to

cover

future

funding

obligations.

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

34

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

18

Russell

2000

E-Mini

Index

contracts

6/22

1,860

$

75‌

Long,

44

S&P

500

E-Mini

Index

contracts

6/22

9,967

687‌

Net

payments

(receipts)

of

variation

margin

to

date

(925‌)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

(163‌)

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

35

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%

$

—‌

$

—‌

$

2‌++

Totals

$

—‌#

$

—‌

$

2‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

03/31/22

T.

Rowe

Price

Government

Reserve

Fund,

0.29%

$

21,309‌

¤

¤

$

21,112‌

Total

$

21,112‌^

#

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

$2

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

$21,112.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

36

T.

Rowe

Price

Total

Equity

Market

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The

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

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

37

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

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.

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Futures

contracts

are

valued

at

closing

settlement

prices.

Investments

for

which

market

quotations

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

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

38

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

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

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

March

31,

2022

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

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

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

2,275,099‌

$

—‌

$

—‌

$

2,275,099‌

Short-Term

Investments

7,446‌

689‌

—‌

8,135‌

Securities

Lending

Collateral

13,666‌

—‌

—‌

13,666‌

Total

Securities

2,296,211‌

689‌

—‌

2,296,900‌

Futures

Contracts*

762‌

—‌

—‌

762‌

Total

$

2,296,973‌

$

689‌

$

—‌

$

2,297,662‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

39

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.

F123-054Q1

03/22