Gaming and Leisure Properties Inc

0001752724-22-266917.txt : 20221125 0001752724-22-266917.hdr.sgml : 20221125 20221125140801 ACCESSION NUMBER: 0001752724-22-266917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221419723 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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National Inc 80689H102 1311.00000000 NS USD 26613.30000000 0.031564375513 Long EC CORP US N 1 N N N agilon health Inc N/A agilon health Inc 00857U107 4653.00000000 NS USD 108973.26000000 0.129246388069 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 8700.00000000 NS USD 396198.00000000 0.469905740734 Long EC CORP BM N 1 N N N Bright Horizons Family Solutio N/A Bright Horizons Family Solutions Inc 109194100 1422.00000000 NS USD 81978.30000000 0.097229349430 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 2067.00000000 NS USD 228486.18000000 0.270993209608 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 6114.00000000 NS USD 1014373.74000000 1.203085436262 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 916.00000000 NS USD 152834.60000000 0.181267588233 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 17206.00000000 NS USD 1440142.20000000 1.708062855576 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 1189.00000000 NS USD 15457.00000000 0.018332583795 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 7452.00000000 NS USD 244500.12000000 0.289986345206 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 2184.00000000 NS USD 170745.12000000 0.202510139098 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp 553368101 2239.00000000 NS USD 61124.70000000 0.072496194909 Long EC CORP US N 1 N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 4331.00000000 NS USD 109747.54000000 0.130164713293 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 1159.00000000 NS USD 87805.84000000 0.104141031216 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 11278.00000000 NS USD 524427.00000000 0.621990161222 Long EC CORP US N 1 N N N Informatica Inc N/A Informatica Inc 45674M101 878.00000000 NS USD 17621.46000000 0.020899714824 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 3879.00000000 NS USD 250156.71000000 0.296695273858 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 4428.00000000 NS USD 193813.56000000 0.229870177224 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 1216.00000000 NS USD 86919.68000000 0.103090012102 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 2541.00000000 NS USD 124636.05000000 0.147823046551 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 3360.00000000 NS USD 707582.40000000 0.839219359518 Long EC CORP AU N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 1615.00000000 NS USD 180702.35000000 0.214319788664 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 2858.00000000 NS USD 120350.38000000 0.142740080620 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 2759.00000000 NS USD 109146.04000000 0.129451311653 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 1089.00000000 NS USD 130004.82000000 0.154190609849 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 3087.00000000 NS USD 106069.32000000 0.125802205926 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 1646.00000000 NS USD 231032.56000000 0.274013312133 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 3647.00000000 NS USD 147448.21000000 0.174879126951 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta Inc 114340102 1824.00000000 NS USD 78176.64000000 0.092720437577 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp 928881101 3865.00000000 NS USD 64584.15000000 0.076599232821 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 3435.00000000 NS USD 296440.50000000 0.351589590901 Long EC CORP SE N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 809.00000000 NS USD 208285.14000000 0.247034015809 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 2540.00000000 NS USD 131851.40000000 0.156380723233 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 2410.00000000 NS USD 109004.30000000 0.129283202678 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 10180.00000000 NS USD 93961.40000000 0.111441757069 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 6601.00000000 NS USD 103437.67000000 0.122680969972 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 4962.00000000 NS USD 131195.28000000 0.155602540217 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 6952.00000000 NS USD 145505.36000000 0.172574833723 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 3062.00000000 NS USD 72783.74000000 0.086324255190 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 1642.00000000 NS USD 206580.02000000 0.245011679309 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 3845.00000000 NS USD 272533.60000000 0.323235107655 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 1893.00000000 NS USD 112766.01000000 0.133744732327 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings Inc 00827B106 4346.00000000 NS USD 81530.96000000 0.096698787352 Long EC CORP US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 1111.00000000 NS USD 55649.99000000 0.066002982783 Long EC CORP US N 1 N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 2986.00000000 NS USD 227234.60000000 0.269508788619 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 1376.00000000 NS USD 172990.72000000 0.205173505221 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 1462.00000000 NS USD 88845.74000000 0.105374391758 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A Driven Brands Holdings Inc 26210V102 1337.00000000 NS USD 37409.26000000 0.044368790429 Long EC CORP US N 1 N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP 596278101 1312.00000000 NS USD 168159.04000000 0.199442950879 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 7409.00000000 NS USD 94983.38000000 0.112653863816 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings Inc 26484T106 6193.00000000 NS USD 76731.27000000 0.091006174354 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 359.00000000 NS USD 156725.04000000 0.185881796507 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC Inc 44891N208 1908.00000000 NS USD 105665.04000000 0.125322714629 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 3175.00000000 NS USD 77152.50000000 0.091505768989 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 1625.00000000 NS USD 67291.25000000 0.079809955315 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 BLACK KNIGHT INC 09215C105 3792.00000000 NS USD 245456.16000000 0.291120244631 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 1049.00000000 NS USD 85168.31000000 0.101012821361 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 1572.00000000 NS USD 75220.20000000 0.089213988458 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos Inc 77311W101 2876.00000000 NS USD 18176.32000000 0.021557799669 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 4426.00000000 NS USD 148979.16000000 0.176694891276 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 3301.00000000 NS USD 190500.71000000 0.225941012430 Long EC CORP US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 Thoughtworks Holding Inc 88546E105 2041.00000000 NS USD 21410.09000000 0.025393172607 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 1340.00000000 NS USD 140217.60000000 0.166303351334 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 3131.00000000 NS USD 260843.61000000 0.309370339509 Long EC CORP US N 1 N N N T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral N/A T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 000000000 2336139.00000000 NS USD 2336139.00000000 2.770748785338 Long STIV RF US N 1 N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 1766.00000000 NS USD 74807.76000000 0.088724819094 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 2099.00000000 NS USD 59863.48000000 0.071000340517 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 3585.00000000 NS USD 107442.45000000 0.127430789790 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 3142.00000000 NS USD 102680.56000000 0.121783009015 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 887.00000000 NS USD 128056.19000000 0.151879461323 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 2366.00000000 NS USD 79876.16000000 0.094736132266 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 1495.00000000 NS USD 97399.25000000 0.115519176568 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 2012.00000000 NS USD 81727.44000000 0.096931820028 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 1069.00000000 NS USD 100860.15000000 0.119623934235 Long EC CORP US N 1 N N N WeWork Inc N/A WeWork Inc 96209A104 3088.00000000 NS USD 8183.20000000 0.009705583212 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 960413102 807.00000000 NS USD 70112.16000000 0.083155660753 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 1842.00000000 NS USD 149386.20000000 0.177177656036 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 570.00000000 NS USD 148804.20000000 0.176487382130 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 1001.00000000 NS USD 187267.08000000 0.222105805538 Long EC CORP UY N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 1081.00000000 NS USD 137222.14000000 0.162750623026 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 5061.00000000 NS USD 37906.89000000 0.044958998340 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 1263.00000000 NS USD 354157.83000000 0.420044516739 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 1846.00000000 NS USD 108544.80000000 0.128738218382 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc 42226K105 9318.00000000 NS USD 194280.30000000 0.230423748432 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 2247.00000000 NS USD 113181.39000000 0.134237388642 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 1223.00000000 NS USD 99014.08000000 0.117434425730 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A New Fortress Energy Inc 644393100 1171.00000000 NS USD 51184.41000000 0.060706636820 Long EC CORP US N 1 N N N Sotera Health Co N/A Sotera Health Co 83601L102 2388.00000000 NS USD 16286.16000000 0.019315998764 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 5009.00000000 NS USD 147765.50000000 0.175255444834 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 1254.00000000 NS USD 137914.92000000 0.163572286182 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 14966.00000000 NS USD 293333.60000000 0.347904690559 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 1137.00000000 NS USD 82784.97000000 0.098186090413 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 2377.00000000 NS USD 186855.97000000 0.221618213604 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 4209.00000000 NS USD 291010.26000000 0.345149121869 Long EC CORP US N 1 N N N UWM Holdings Corp N/A UWM Holdings Corp 91823B109 2277.00000000 NS USD 6671.61000000 0.007912780576 Long EC CORP US N 1 N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 5131.00000000 NS USD 165885.23000000 0.196746126633 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 2964.00000000 NS USD 593274.24000000 0.703645579245 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 1637.00000000 NS USD 73337.60000000 0.086981153997 Long EC CORP US N 1 N N N 2022-11-23 T. ROWE PRICE INDEX TRUST, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70HETROWE09302022.htm

T.

ROWE

PRICE

Mid-Cap

Index

Fund

September

30,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.9%

COMMUNICATION

SERVICES

4.8%

Diversified

Telecommunication

Services

0.2%

Frontier

Communications

Parent (1)

6,024‌

141‌

141‌

Entertainment

1.7%

AMC

Entertainment

Holdings,

Class

A (1)(2)

12,719‌

89‌

Liberty

Media-Liberty

Formula

One,

Class

A (1)

560‌

29‌

Liberty

Media-Liberty

Formula

One,

Class

C (1)

4,969‌

291‌

Madison

Square

Garden

Sports (1)

475‌

65‌

Playtika

Holding (1)(2)

2,772‌

26‌

ROBLOX,

Class

A (1)

10,880‌

390‌

Roku (1)(2)

2,982‌

168‌

Spotify

Technology (1)

3,465‌

299‌

World

Wrestling

Entertainment,

Class

A

1,076‌

75‌

1,432‌

Interactive

Media

&

Services

0.9%

IAC (1)

1,952‌

108‌

Pinterest,

Class

A (1)

14,407‌

336‌

TripAdvisor (1)

2,569‌

57‌

ZoomInfo

Technologies (1)

6,806‌

283‌

784‌

Media

2.0%

Altice

USA,

Class

A (1)

5,536‌

32‌

Cable

One

146‌

125‌

Liberty

Broadband,

Class

A (1)

457‌

34‌

Liberty

Broadband,

Class

C (1)

3,064‌

226‌

Liberty

Media-Liberty

SiriusXM,

Class

A (1)

1,903‌

72‌

Liberty

Media-Liberty

SiriusXM,

Class

C (1)

3,862‌

146‌

New

York

Times,

Class

A

4,045‌

116‌

Nexstar

Media

Group,

Class

A

929‌

155‌

Sirius

XM

Holdings

17,632‌

101‌

Trade

Desk,

Class

A (1)

10,822‌

647‌

1,654‌

Total

Communication

Services

4,011‌

CONSUMER

DISCRETIONARY

11.0%

Auto

Components

0.4%

Gentex

5,778‌

138‌

Lear

1,481‌

177‌

QuantumScape (1)(2)

6,482‌

55‌

370‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

1

T.

ROWE

PRICE

Mid-Cap

Index

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Automobiles

1.0%

Harley-Davidson

3,369‌

118‌

Lucid

Group (1)(2)

13,221‌

185‌

Rivian

Automotive,

Class

A (1)

12,837‌

422‌

Thor

Industries

1,302‌

91‌

816‌

Diversified

Consumer

Services

0.8%

ADT

5,437‌

41‌

Bright

Horizons

Family

Solutions (1)

1,422‌

82‌

Grand

Canyon

Education (1)

800‌

66‌

H&R

Block

3,970‌

169‌

Mister

Car

Wash (1)(2)

2,197‌

19‌

Service

Corp

International

3,831‌

221‌

Terminix

Global

Holdings (1)

3,045‌

116‌

714‌

Hotels,

Restaurants

&

Leisure

3.1%

Airbnb,

Class

A (1)

9,617‌

1,010‌

Aramark

5,768‌

180‌

Boyd

Gaming

1,930‌

92‌

Choice

Hotels

International

829‌

91‌

Churchill

Downs

892‌

164‌

DraftKings,

Class

A (1)

7,968‌

121‌

Hyatt

Hotels,

Class

A (1)

1,223‌

99‌

Marriott

Vacations

Worldwide

960‌

117‌

Penn

Entertainment (1)

3,962‌

109‌

Planet

Fitness,

Class

A (1)

2,076‌

120‌

Six

Flags

Entertainment (1)

1,866‌

33‌

Travel

+

Leisure

2,027‌

69‌

Vail

Resorts

998‌

215‌

Wendy's

4,197‌

78‌

Wyndham

Hotels

&

Resorts

2,217‌

136‌

2,634‌

Household

Durables

0.5%

Leggett

&

Platt

3,337‌

111‌

Tempur

Sealy

International

4,221‌

102‌

Toll

Brothers

2,659‌

112‌

TopBuild (1)

797‌

131‌

456‌

Internet

&

Direct

Marketing

Retail

0.4%

DoorDash,

Class

A (1)

6,187‌

306‌

Wayfair,

Class

A (1)(2)

1,980‌

64‌

370‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Leisure

Products

0.6%

Brunswick

1,827‌

119‌

Mattel (1)

8,757‌

166‌

Peloton

Interactive,

Class

A (1)(2)

7,745‌

54‌

Polaris

1,411‌

135‌

YETI

Holdings (1)

2,196‌

63‌

537‌

Multiline

Retail

0.4%

Kohl's

3,151‌

79‌

Macy's

6,763‌

106‌

Nordstrom (2)

2,881‌

48‌

Ollie's

Bargain

Outlet

Holdings (1)

1,536‌

80‌

313‌

Specialty

Retail

2.0%

AutoNation (1)

940‌

96‌

Burlington

Stores (1)

1,638‌

183‌

Carvana (1)(2)

2,570‌

52‌

Dick's

Sporting

Goods (2)

1,340‌

140‌

Five

Below (1)

1,358‌

187‌

Floor

&

Decor

Holdings,

Class

A (1)

2,538‌

178‌

GameStop,

Class

A (1)(2)

6,685‌

168‌

Gap

5,128‌

42‌

Leslie's (1)(2)

4,048‌

60‌

Lithia

Motors

676‌

145‌

Penske

Automotive

Group

682‌

67‌

Petco

Health

&

Wellness (1)

2,172‌

24‌

RH (1)

491‌

121‌

Victoria's

Secret (1)

2,108‌

62‌

Williams-Sonoma

1,682‌

198‌

1,723‌

Textiles,

Apparel

&

Luxury

Goods

1.8%

Capri

Holdings (1)

3,365‌

129‌

Carter's

945‌

62‌

Columbia

Sportswear

892‌

60‌

Deckers

Outdoor (1)

655‌

205‌

Hanesbrands

8,875‌

62‌

Lululemon

Athletica (1)

2,753‌

770‌

PVH

1,679‌

75‌

Skechers

USA,

Class

A (1)

3,291‌

104‌

Under

Armour,

Class

A (1)

4,934‌

33‌

Under

Armour,

Class

C (1)

5,008‌

30‌

1,530‌

Total

Consumer

Discretionary

9,463‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

‡

CONSUMER

STAPLES

2.6%

Beverages

0.1%

Boston

Beer,

Class

A (1)

233‌

75‌

75‌

Food

&

Staples

Retailing

1.1%

Albertsons,

Class

A

4,225‌

105‌

BJ's

Wholesale

Club

Holdings (1)

3,323‌

242‌

Casey's

General

Stores

922‌

187‌

Grocery

Outlet

Holding (1)

2,236‌

74‌

Performance

Food

Group (1)

3,788‌

163‌

U.S.

Foods

Holding (1)

5,043‌

133‌

904‌

Food

Products

1.2%

Bunge

3,471‌

287‌

Darling

Ingredients (1)

3,965‌

262‌

Flowers

Foods

4,612‌

114‌

Freshpet (1)(2)

1,162‌

58‌

Ingredion

1,638‌

132‌

Pilgrim's

Pride (1)

1,259‌

29‌

Post

Holdings (1)

1,350‌

111‌

Seaboard

6‌

20‌

1,013‌

Household

Products

0.1%

Reynolds

Consumer

Products

1,420‌

37‌

Spectrum

Brands

Holdings

1,036‌

40‌

77‌

Personal

Products

0.1%

Coty,

Class

A (1)

8,869‌

56‌

Olaplex

Holdings (1)

3,284‌

31‌

87‌

Total

Consumer

Staples

2,156‌

ENERGY

4.3%

Energy

Equipment

&

Services

0.2%

NOV

9,760‌

158‌

158‌

Oil,

Gas

&

Consumable

Fuels

4.1%

Antero

Midstream

8,283‌

76‌

Antero

Resources (1)

7,182‌

219‌

Cheniere

Energy

6,127‌

1,017‌

Chesapeake

Energy (2)

3,000‌

283‌

Continental

Resources

920‌

61‌

DT

Midstream

2,425‌

126‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Enviva

789‌

47‌

HF

Sinclair

3,583‌

193‌

New

Fortress

Energy

1,214‌

53‌

Ovintiv

6,328‌

291‌

PDC

Energy

2,363‌

137‌

Range

Resources

6,311‌

159‌

Southwestern

Energy (1)

27,714‌

170‌

Targa

Resources

5,589‌

337‌

Texas

Pacific

Land

141‌

251‌

3,420‌

Total

Energy

3,578‌

FINANCIALS

15.1%

Banks

3.3%

Bank

of

Hawaii

975‌

74‌

Bank

OZK

2,759‌

109‌

BOK

Financial

748‌

66‌

Commerce

Bancshares

2,725‌

180‌

Cullen/Frost

Bankers

1,450‌

192‌

East

West

Bancorp

3,509‌

236‌

First

Citizens

BancShares,

Class

A

303‌

242‌

First

Hawaiian

3,230‌

80‌

First

Horizon

13,101‌

300‌

FNB

8,589‌

100‌

PacWest

Bancorp

2,866‌

65‌

Pinnacle

Financial

Partners

1,868‌

151‌

Popular

1,836‌

132‌

Prosperity

Bancshares

2,158‌

144‌

Synovus

Financial

3,597‌

135‌

Umpqua

Holdings

5,439‌

93‌

Webster

Financial

4,300‌

194‌

Western

Alliance

Bancorp

2,631‌

173‌

Wintrust

Financial

1,473‌

120‌

2,786‌

Capital

Markets

5.4%

Affiliated

Managers

Group

952‌

106‌

Ares

Management,

Class

A

3,763‌

233‌

Blackstone

17,233‌

1,442‌

Blue

Owl

Capital (2)

10,453‌

96‌

Carlyle

Group

5,173‌

134‌

Coinbase

Global,

Class

A (1)

3,916‌

253‌

Evercore,

Class

A

902‌

74‌

Interactive

Brokers

Group,

Class

A

2,284‌

146‌

Janus

Henderson

Group

3,407‌

69‌

Jefferies

Financial

Group

5,009‌

148‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

‡

KKR

14,110‌

607‌

Lazard,

Class

A

2,211‌

70‌

LPL

Financial

Holdings

1,962‌

429‌

Morningstar

621‌

132‌

Robinhood

Markets,

Class

A (1)(2)

13,822‌

140‌

SEI

Investments

2,541‌

125‌

Stifel

Financial

2,581‌

134‌

Tradeweb

Markets,

Class

A

2,685‌

151‌

Virtu

Financial,

Class

A

2,500‌

52‌

4,541‌

Consumer

Finance

0.7%

Ally

Financial

7,654‌

213‌

Credit

Acceptance (1)(2)

166‌

73‌

OneMain

Holdings

2,928‌

86‌

SLM

6,304‌

88‌

SoFi

Technologies (1)

19,563‌

96‌

Upstart

Holdings (1)(2)

1,744‌

36‌

592‌

Diversified

Financial

Services

1.1%

Apollo

Global

Management

11,334‌

527‌

Equitable

Holdings

9,278‌

244‌

Voya

Financial

2,393‌

145‌

916‌

Insurance

3.7%

Alleghany (1)

325‌

273‌

American

Financial

Group

1,672‌

205‌

Arch

Capital

Group (1)

8,754‌

399‌

Assured

Guaranty

1,482‌

72‌

Axis

Capital

Holdings

1,958‌

96‌

Brighthouse

Financial (1)

1,763‌

76‌

CNA

Financial

731‌

27‌

Erie

Indemnity,

Class

A

627‌

139‌

Fidelity

National

Financial

6,543‌

237‌

First

American

Financial

2,488‌

115‌

Hanover

Insurance

Group

887‌

114‌

Kemper

1,615‌

67‌

Markel (1)

328‌

356‌

Old

Republic

International

7,054‌

148‌

Primerica

919‌

113‌

Reinsurance

Group

of

America

1,642‌

207‌

RenaissanceRe

Holdings

1,061‌

149‌

Ryan

Specialty

Holdings (1)

2,075‌

84‌

Unum

Group

4,979‌

193‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

7

Shares

$

Value

(Cost

and

value

in

$000s)

‡

White

Mountains

Insurance

Group

70‌

91‌

3,161‌

Mortgage

Real

Estate

Investment

Trusts

0.6%

AGNC

Investment,

REIT

13,094‌

110‌

Annaly

Capital

Management,

REIT

10,711‌

184‌

Rithm

Capital,

REIT

10,503‌

77‌

Starwood

Property

Trust,

REIT

7,298‌

133‌

504‌

Thrifts

&

Mortgage

Finance

0.3%

MGIC

Investment

7,585‌

97‌

New

York

Community

Bancorp (2)

11,337‌

97‌

Rocket,

Class

A

2,876‌

18‌

TFS

Financial

1,402‌

18‌

UWM

Holdings (2)

3,062‌

9‌

239‌

Total

Financials

12,739‌

HEALTH

CARE

10.6%

Biotechnology

3.8%

Alnylam

Pharmaceuticals (1)

2,973‌

595‌

BioMarin

Pharmaceutical (1)

4,562‌

387‌

Exact

Sciences (1)

4,363‌

142‌

Exelixis (1)

7,773‌

122‌

Horizon

Therapeutics (1)

5,555‌

344‌

Ionis

Pharmaceuticals (1)

3,473‌

154‌

Mirati

Therapeutics (1)

1,076‌

75‌

Natera (1)

2,123‌

93‌

Neurocrine

Biosciences (1)

2,349‌

249‌

Novavax (1)(2)

2,038‌

37‌

Sarepta

Therapeutics (1)

2,087‌

231‌

Seagen (1)

3,357‌

459‌

Ultragenyx

Pharmaceutical (1)

1,672‌

69‌

United

Therapeutics (1)

1,096‌

229‌

3,186‌

Health

Care

Equipment

&

Supplies

1.8%

Enovis (1)

1,292‌

60‌

Envista

Holdings (1)

4,003‌

131‌

Globus

Medical,

Class

A (1)

1,893‌

113‌

ICU

Medical (1)

511‌

77‌

Insulet (1)

1,702‌

390‌

Integra

LifeSciences

Holdings (1)

1,832‌

78‌

Masimo (1)

1,166‌

165‌

Novocure (1)

2,567‌

195‌

Penumbra (1)

887‌

168‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

8

Shares

$

Value

(Cost

and

value

in

$000s)

‡

QuidelOrtho (1)

1,216‌

87‌

Tandem

Diabetes

Care (1)

1,572‌

75‌

1,539‌

Health

Care

Providers

&

Services

1.3%

Acadia

Healthcare (1)

2,217‌

174‌

agilon

health (1)

4,653‌

109‌

Amedisys (1)

788‌

76‌

Chemed

364‌

159‌

Encompass

Health

2,410‌

109‌

Enhabit (1)

1,358‌

19‌

Guardant

Health (1)(2)

2,436‌

131‌

Oak

Street

Health (1)(2)

2,948‌

72‌

Premier,

Class

A

2,897‌

98‌

Signify

Health,

Class

A (1)

1,820‌

53‌

Tenet

Healthcare (1)

2,654‌

137‌

1,137‌

Health

Care

Technology

1.2%

Certara (1)

3,021‌

40‌

Change

Healthcare (1)

6,582‌

181‌

Definitive

Healthcare (1)

941‌

15‌

Doximity,

Class

A (1)(2)

2,745‌

83‌

Teladoc

Health (1)

4,031‌

102‌

Veeva

Systems,

Class

A (1)

3,438‌

567‌

988‌

Life

Sciences

Tools

&

Services

1.5%

10X

Genomics,

Class

A (1)

2,270‌

65‌

Avantor (1)

15,100‌

296‌

Azenta

1,824‌

78‌

Bruker

2,716‌

144‌

Maravai

LifeSciences

Holdings,

Class

A (1)

2,784‌

71‌

QIAGEN (1)

5,627‌

232‌

Repligen (1)

1,370‌

256‌

Sotera

Health (1)

2,745‌

19‌

Syneos

Health (1)

2,520‌

119‌

1,280‌

Pharmaceuticals

1.0%

Elanco

Animal

Health (1)

10,950‌

136‌

Jazz

Pharmaceuticals (1)

1,515‌

202‌

Perrigo

3,303‌

118‌

Royalty

Pharma,

Class

A

9,075‌

364‌

820‌

Total

Health

Care

8,950‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

9

Shares

$

Value

(Cost

and

value

in

$000s)

‡

INDUSTRIALS

&

BUSINESS

SERVICES

14.3%

Aerospace

&

Defense

1.4%

Axon

Enterprise (1)

1,661‌

192‌

BWX

Technologies

2,247‌

113‌

Curtiss-Wright

957‌

133‌

HEICO

1,106‌

159‌

HEICO,

Class

A

1,960‌

225‌

Hexcel

2,062‌

107‌

Mercury

Systems (1)

1,402‌

57‌

Spirit

AeroSystems

Holdings,

Class

A

2,665‌

59‌

Woodward

1,474‌

118‌

1,163‌

Air

Freight

&

Logistics

0.1%

GXO

Logistics (1)

2,600‌

91‌

91‌

Airlines

0.1%

Copa

Holdings,

Class

A (1)

713‌

48‌

JetBlue

Airways (1)

7,943‌

52‌

100‌

Building

Products

1.7%

Advanced

Drainage

Systems

1,593‌

198‌

Armstrong

World

Industries

1,160‌

92‌

AZEK (1)

2,869‌

48‌

Builders

FirstSource (1)

3,829‌

226‌

Carlisle

1,272‌

357‌

Hayward

Holdings (1)(2)

1,944‌

17‌

Lennox

International

791‌

176‌

Owens

Corning

2,409‌

189‌

Trex (1)

2,756‌

121‌

1,424‌

Commercial

Services

&

Supplies

0.8%

Clean

Harbors (1)

1,274‌

140‌

Driven

Brands

Holdings (1)

1,435‌

40‌

IAA (1)

3,294‌

105‌

MSA

Safety

927‌

101‌

Stericycle (1)

2,255‌

95‌

Tetra

Tech

1,326‌

171‌

652‌

Construction

&

Engineering

1.0%

AECOM

3,269‌

224‌

MasTec (1)

1,463‌

93‌

MDU

Resources

4,967‌

136‌

Valmont

Industries

521‌

140‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

10

Shares

$

Value

(Cost

and

value

in

$000s)

‡

WillScot

Mobile

Mini

Holdings (1)

5,167‌

208‌

801‌

Electrical

Equipment

1.8%

Acuity

Brands

803‌

126‌

ChargePoint

Holdings (1)(2)

6,298‌

93‌

Hubbell

1,326‌

296‌

nVent

Electric

4,130‌

131‌

Plug

Power (1)(2)

12,869‌

270‌

Regal

Rexnord

1,662‌

233‌

Sensata

Technologies

Holding

3,830‌

143‌

Sunrun (1)

5,127‌

141‌

Vertiv

Holdings

7,475‌

73‌

1,506‌

Machinery

2.1%

AGCO

1,549‌

149‌

Allison

Transmission

Holdings

2,441‌

82‌

Crane

Holdings

1,172‌

103‌

Donaldson

3,076‌

151‌

Esab

1,314‌

44‌

Flowserve

3,291‌

80‌

Gates

Industrial (1)

2,666‌

26‌

Graco

4,162‌

249‌

ITT

2,086‌

136‌

Lincoln

Electric

Holdings

1,394‌

175‌

Middleby (1)

1,330‌

170‌

Oshkosh

1,615‌

114‌

Timken

1,569‌

93‌

Toro

2,589‌

224‌

1,796‌

Marine

0.1%

Kirby (1)

1,505‌

91‌

91‌

Professional

Services

1.7%

Booz

Allen

Hamilton

Holding

3,251‌

300‌

CACI

International,

Class

A (1)

578‌

151‌

Clarivate (1)

11,840‌

111‌

Dun

&

Bradstreet

Holdings

6,193‌

77‌

FTI

Consulting (1)

829‌

137‌

KBR

3,459‌

150‌

ManpowerGroup

1,298‌

84‌

Science

Applications

International

1,369‌

121‌

TransUnion

4,766‌

284‌

1,415‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

11

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Road

&

Rail

2.6%

AMERCO

226‌

115‌

Avis

Budget

Group (1)

747‌

111‌

Hertz

Global

Holdings (1)(2)

5,144‌

84‌

Knight-Swift

Transportation

Holdings

3,840‌

188‌

Landstar

System

905‌

131‌

Lyft,

Class

A (1)

7,791‌

102‌

Ryder

System

1,217‌

92‌

Schneider

National,

Class

B

1,433‌

29‌

Uber

Technologies (1)

46,527‌

1,233‌

XPO

Logistics (1)

2,518‌

112‌

2,197‌

Trading

Companies

&

Distributors

0.9%

Air

Lease

2,625‌

81‌

Core

&

Main,

Class

A (1)(2)

1,851‌

42‌

MSC

Industrial

Direct,

Class

A

1,137‌

83‌

SiteOne

Landscape

Supply (1)

1,114‌

116‌

Univar

Solutions (1)

4,136‌

94‌

Watsco

818‌

211‌

WESCO

International (1)

1,113‌

133‌

760‌

Total

Industrials

&

Business

Services

11,996‌

INFORMATION

TECHNOLOGY

24.7%

Communications

Equipment

0.4%

Ciena (1)

3,714‌

150‌

Lumentum

Holdings (1)

1,726‌

118‌

Ubiquiti (2)

150‌

44‌

Viasat (1)

1,772‌

54‌

366‌

Electronic

Equipment,

Instruments

&

Components

1.4%

Arrow

Electronics (1)

1,574‌

145‌

Avnet

2,335‌

84‌

Cognex

4,324‌

179‌

Coherent (1)

3,138‌

109‌

IPG

Photonics (1)

835‌

71‌

Jabil

3,338‌

193‌

Littelfuse

604‌

120‌

National

Instruments

3,216‌

122‌

TD

SYNNEX

1,049‌

85‌

Vontier

4,009‌

67‌

1,175‌

IT

Services

6.4%

Affirm

Holdings (1)(2)

4,482‌

84‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

12

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Amdocs

2,997‌

238‌

Block,

Class

A (1)

13,010‌

716‌

Cloudflare,

Class

A (1)

6,906‌

382‌

Concentrix

1,082‌

121‌

Euronet

Worldwide (1)

1,190‌

90‌

Genpact

4,487‌

196‌

Globant (1)

1,001‌

187‌

GoDaddy,

Class

A (1)

3,877‌

275‌

Kyndryl

Holdings (1)

5,236‌

43‌

MongoDB (1)

1,613‌

320‌

Okta (1)

3,704‌

211‌

Shift4

Payments,

Class

A (1)

1,254‌

56‌

Snowflake,

Class

A (1)

7,547‌

1,283‌

SS&C

Technologies

Holdings

5,529‌

264‌

Switch,

Class

A

3,601‌

121‌

Thoughtworks

Holding (1)

2,301‌

24‌

Toast,

Class

A (1)

6,230‌

104‌

Twilio,

Class

A (1)

4,246‌

294‌

Western

Union

9,463‌

128‌

WEX (1)

1,100‌

140‌

Wix.com (1)

1,321‌

103‌

5,380‌

Semiconductors

&

Semiconductor

Equipment

2.9%

Allegro

MicroSystems (1)

1,730‌

38‌

Cirrus

Logic (1)

1,373‌

94‌

Entegris

3,674‌

305‌

First

Solar (1)

2,627‌

348‌

GLOBALFOUNDRIES (1)(2)

1,569‌

76‌

Lattice

Semiconductor (1)

3,379‌

166‌

Marvell

Technology

20,891‌

896‌

MKS

Instruments

1,409‌

116‌

Universal

Display

1,069‌

101‌

Wolfspeed (1)

2,860‌

296‌

2,436‌

Software

13.1%

Alteryx,

Class

A (1)

1,461‌

82‌

AppLovin,

Class

A (1)(2)

5,413‌

105‌

Aspen

Technology (1)

664‌

158‌

Atlassian,

Class

A (1)

3,370‌

710‌

Avalara (1)

2,154‌

198‌

Bentley

Systems,

Class

B

4,215‌

129‌

Bill.com

Holdings (1)

2,415‌

320‌

Black

Knight (1)

3,833‌

248‌

CCC

Intelligent

Solutions

Holdings (1)

4,402‌

40‌

Confluent,

Class

A (1)

3,062‌

73‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

13

Shares

$

Value

(Cost

and

value

in

$000s)

‡

Coupa

Software (1)

1,887‌

111‌

Crowdstrike

Holdings,

Class

A (1)

5,176‌

853‌

Datadog,

Class

A (1)

6,551‌

582‌

DocuSign (1)

4,896‌

262‌

Dolby

Laboratories,

Class

A

1,534‌

100‌

DoubleVerify

Holdings (1)

1,636‌

45‌

Dropbox,

Class

A (1)

6,750‌

140‌

Dynatrace (1)

4,951‌

172‌

Elastic (1)

1,933‌

139‌

Fair

Isaac (1)

609‌

251‌

Five9 (1)

1,727‌

129‌

Guidewire

Software (1)

2,058‌

127‌

HubSpot (1)

1,128‌

305‌

Informatica,

Class

A (1)

1,006‌

20‌

Jamf

Holding (1)

1,702‌

38‌

Manhattan

Associates (1)

1,558‌

207‌

nCino (1)(2)

1,775‌

61‌

NCR (1)

3,239‌

62‌

New

Relic (1)

1,330‌

76‌

Nutanix,

Class

A (1)

5,367‌

112‌

Palantir

Technologies,

Class

A (1)

44,717‌

364‌

Palo

Alto

Networks (1)

7,237‌

1,185‌

Paycor

HCM (1)

1,234‌

36‌

Paylocity

Holding (1)

984‌

238‌

Pegasystems

1,040‌

33‌

Procore

Technologies (1)

1,760‌

87‌

RingCentral,

Class

A (1)

2,149‌

86‌

SentinelOne,

Class

A (1)

4,628‌

118‌

Smartsheet,

Class

A (1)

3,087‌

106‌

Splunk (1)

3,983‌

299‌

Teradata (1)

2,585‌

80‌

UiPath,

Class

A (1)

9,347‌

118‌

Unity

Software (1)(2)

5,189‌

165‌

VMware,

Class

A

5,155‌

549‌

Workday,

Class

A (1)

4,861‌

740‌

Zendesk (1)

3,016‌

229‌

Zoom

Video

Communications,

Class

A (1)

6,236‌

459‌

Zscaler (1)

2,058‌

338‌

11,085‌

Technology

Hardware,

Storage

&

Peripherals

0.5%

Dell

Technologies,

Class

C

6,432‌

220‌

Pure

Storage,

Class

A (1)

6,994‌

191‌

411‌

Total

Information

Technology

20,853‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

14

Shares

$

Value

(Cost

and

value

in

$000s)

‡

MATERIALS

4.4%

Chemicals

1.5%

Ashland

1,247‌

118‌

Axalta

Coating

Systems (1)

5,531‌

116‌

Chemours

3,799‌

94‌

Element

Solutions

5,751‌

94‌

Ginkgo

Bioworks

Holdings (1)

20,373‌

64‌

Huntsman

4,715‌

116‌

NewMarket

146‌

44‌

Olin

3,338‌

143‌

RPM

International

3,162‌

263‌

Scotts

Miracle-Gro

1,043‌

45‌

Valvoline

4,432‌

112‌

Westlake

837‌

73‌

1,282‌

Construction

Materials

0.1%

Eagle

Materials

923‌

99‌

99‌

Containers

&

Packaging

1.1%

AptarGroup

1,633‌

155‌

Ardagh

Metal

Packaging (2)

4,129‌

20‌

Berry

Global

Group (1)

3,125‌

145‌

Crown

Holdings

2,886‌

234‌

Graphic

Packaging

Holding

7,629‌

151‌

Silgan

Holdings

2,070‌

87‌

Sonoco

Products

2,393‌

136‌

928‌

Metals

&

Mining

1.6%

Alcoa

4,426‌

149‌

Cleveland-Cliffs (1)

12,720‌

172‌

MP

Materials (1)(2)

2,239‌

61‌

Reliance

Steel

&

Aluminum

1,486‌

259‌

Royal

Gold

1,612‌

151‌

Southern

Copper

2,102‌

94‌

SSR

Mining

5,364‌

79‌

Steel

Dynamics

4,286‌

304‌

United

States

Steel

5,896‌

107‌

1,376‌

Paper

&

Forest

Products

0.1%

Louisiana-Pacific

1,842‌

94‌

94‌

Total

Materials

3,779‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

15

Shares

$

Value

(Cost

and

value

in

$000s)

‡

REAL

ESTATE

6.4%

Equity

Real

Estate

Investment

Trusts

5.9%

American

Homes

4

Rent,

Class

A,

REIT

7,522‌

247‌

Americold

Realty

Trust,

REIT

6,697‌

165‌

Apartment

Income

REIT,

REIT

3,796‌

147‌

Brixmor

Property

Group,

REIT

7,453‌

138‌

Cousins

Properties,

REIT

3,809‌

89‌

CubeSmart,

REIT

5,549‌

222‌

Douglas

Emmett,

REIT

4,280‌

77‌

EastGroup

Properties,

REIT

1,012‌

146‌

EPR

Properties,

REIT

1,883‌

68‌

Equity

LifeStyle

Properties,

REIT

4,400‌

276‌

First

Industrial

Realty

Trust,

REIT

3,288‌

147‌

Gaming

&

Leisure

Properties,

REIT

6,052‌

268‌

Healthcare

Realty

Trust,

REIT

9,426‌

197‌

Highwoods

Properties,

REIT

2,637‌

71‌

Hudson

Pacific

Properties,

REIT

3,391‌

37‌

JBG

SMITH

Properties,

REIT

2,655‌

49‌

Kilroy

Realty,

REIT

2,910‌

123‌

Lamar

Advertising,

Class

A,

REIT

2,152‌

177‌

Life

Storage,

REIT

2,087‌

231‌

Medical

Properties

Trust,

REIT

14,789‌

175‌

National

Retail

Properties,

REIT

4,368‌

174‌

National

Storage

Affiliates

Trust,

REIT

2,090‌

87‌

Omega

Healthcare

Investors,

REIT

5,852‌

173‌

Park

Hotels

&

Resorts,

REIT

5,523‌

62‌

Rayonier,

REIT

3,585‌

107‌

Rexford

Industrial

Realty,

REIT

4,250‌

221‌

SL

Green

Realty,

REIT (2)

1,630‌

65‌

Spirit

Realty

Capital,

REIT

3,341‌

121‌

STORE

Capital,

REIT

6,314‌

198‌

Sun

Communities,

REIT

3,006‌

407‌

WP

Carey,

REIT

4,731‌

330‌

4,995‌

Real

Estate

Management

&

Development

0.5%

Howard

Hughes (1)

909‌

50‌

Jones

Lang

LaSalle (1)

1,189‌

180‌

Opendoor

Technologies,

Class

A (1)

12,029‌

37‌

WeWork,

Class

A (1)

3,997‌

11‌

Zillow

Group,

Class

A (1)

1,479‌

42‌

Zillow

Group,

Class

C (1)

3,954‌

113‌

433‌

Total

Real

Estate

5,428‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

16

Shares

$

Value

(Cost

and

value

in

$000s)

‡

UTILITIES

1.7%

Electric

Utilities

0.6%

Avangrid

1,795‌

75‌

Hawaiian

Electric

Industries

2,678‌

93‌

IDACORP

1,259‌

124‌

OGE

Energy

4,966‌

181‌

473‌

Gas

Utilities

0.4%

National

Fuel

Gas

2,155‌

133‌

UGI

5,212‌

168‌

301‌

Independent

Power

&

Renewable

Electricity

Producers

0.4%

Brookfield

Renewable,

Class

A

3,142‌

103‌

Vistra

10,205‌

214‌

317‌

Water

Utilities

0.3%

Essential

Utilities

5,740‌

238‌

238‌

Total

Utilities

1,329‌

Total

Common

Stocks

(Cost

$110,023)

84,282‌

SHORT-TERM

INVESTMENTS

0.0%

Money

Market

Funds

0.0%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(4)

30,015‌

30‌

Total

Short-Term

Investments

(Cost

$30)

30‌

T.

ROWE

PRICE

Mid-Cap

Index

Fund

17

Shares

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

2.8%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

2.8%

Money

Market

Funds

2.8%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(4)

2,390,701‌

2,391‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

2,391‌

Total

Securities

Lending

Collateral

(Cost

$2,391)

2,391‌

Total

Investments

in

Securities

102.7%

(Cost

$112,444)

$

86,703‌

Other

Assets

Less

Liabilities

(2.7)%

(

2,245‌

)

Net

Assets

100.0%

$

84,458‌

‡

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

September

30,

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

nine

months

ended

September

30,

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,

3.07%

$

—‌

$

—‌

$

—‌

++

Totals

$

—‌

#

$

—‌

$

—‌

+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

09/30/22

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

$

1,337‌

¤

¤

$

2,421‌

Total

$

2,421‌

^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$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

$2,421.

T.

ROWE

PRICE

Mid-Cap

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

19

T.

Rowe

Price

Mid-Cap

Index

Fund

(the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s

most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the fund’s

own

assumptions

in

determining

fair

value)

T.

ROWE

PRICE

Mid-Cap

Index

Fund

20

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

T.

ROWE

PRICE

Mid-Cap

Index

Fund

21

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

Valuation

Inputs

On

September

30,

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

leading

to

economic

sanctions

being

imposed

on

Russia

and

certain

of

its

citizens,

creating

impacts

on

Russian-related

stocks

and

debt

and

greater

volatility

in

global

markets.

These

are

recent

examples

of

global

events

which

may

have

an

impact

on

the

fund’s

performance,

which

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

and

such

other

events.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.