0001752724-22-266919.txt : 20221125 0001752724-22-266919.hdr.sgml : 20221125 20221125140803 ACCESSION NUMBER: 0001752724-22-266919 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: 221419726 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000858581 XXXXXXXX S000002091 C000005459 T. ROWE PRICE INDEX TRUST, INC. 811-05986 0000858581 549300DT5TB0WREU3681 100 East Pratt Street Baltimore 21202 410-345-2000 T. 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1400.00000000 NS USD 167566.00000000 0.009464024744 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 22600.00000000 NS USD 1316224.00000000 0.074339522966 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 1100.00000000 NS USD 80278.00000000 0.004534052125 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 18100.00000000 NS USD 414852.00000000 0.023430586117 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 17135.00000000 NS USD 1830874.75000000 0.103406681178 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 13877.00000000 NS USD 3328537.22000000 0.187993737473 Long EC CORP US N 1 N N N Enhabit Inc N/A Enhabit Inc 29332G102 4950.00000000 NS USD 69498.00000000 0.003925204347 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 6066.00000000 NS USD 543998.88000000 0.030724722565 Long EC CORP IE N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 7900.00000000 NS USD 1302552.00000000 0.073567336805 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive Inc 76954A103 43215.00000000 NS USD 1422205.65000000 0.080325301454 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 4627.00000000 NS USD 924705.95000000 0.052226824011 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living Inc 112463104 43700.00000000 NS USD 186599.00000000 0.010538996892 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 20800.00000000 NS USD 765648.00000000 0.043243328704 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 33381.00000000 NS USD 3729659.13000000 0.210648856541 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 49282.00000000 NS USD 2339909.36000000 0.132156643252 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 5130.00000000 NS USD 314725.50000000 0.017775502904 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 15300.00000000 NS USD 623475.00000000 0.035213485000 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 18330.00000000 NS USD 852345.00000000 0.048139922006 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 3033.00000000 NS USD 499777.74000000 0.028227139742 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 10100.00000000 NS USD 462681.00000000 0.026131938656 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 7998.00000000 NS USD 285208.68000000 0.016108411043 Long EC CORP IE N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 6942.00000000 NS USD 429362.70000000 0.024250141539 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 23960.00000000 NS USD 500284.80000000 0.028255778180 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 Yellow Corp 985510106 16900.00000000 NS USD 85683.00000000 0.004839323205 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 3300.00000000 NS USD 216249.00000000 0.012213610678 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 3694.00000000 NS USD 1218428.96000000 0.068816119182 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 164.00000000 NS USD 137656.68000000 0.007774764724 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 86512.00000000 NS USD 5481400.32000000 0.309586122862 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 25146.00000000 NS USD 635187.96000000 0.035875025786 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 9516.00000000 NS USD 676587.60000000 0.038213252021 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas Inc 04335A105 9524.00000000 NS USD 423722.76000000 0.023931601192 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 450.00000000 NS USD 156375.00000000 0.008831963939 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 8600.00000000 NS USD 259892.00000000 0.014678540508 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 34128.00000000 NS USD 446052.96000000 0.025192797171 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 21549.00000000 NS USD 1650868.89000000 0.093240060782 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 9602.00000000 NS USD 163426.04000000 0.009230202346 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 4800.00000000 NS USD 335904.00000000 0.018971651574 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 14740.00000000 NS USD 1226220.60000000 0.069256186223 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 5715.00000000 NS USD 381076.20000000 0.021522949681 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 4000.00000000 NS USD 604000.00000000 0.034113548964 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 6950.00000000 NS USD 1391112.00000000 0.078569151203 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 9266.00000000 NS USD 255648.94000000 0.014438895086 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 161232.00000000 NS USD 515942.40000000 0.029140109809 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 2700.00000000 NS USD 342738.00000000 0.019357631696 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 10700.00000000 NS USD 347643.00000000 0.019634663083 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 17051.00000000 NS USD 2556626.94000000 0.144396719041 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 12600.00000000 NS USD 594090.00000000 0.033553838251 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 9350.00000000 NS USD 181109.50000000 0.010228953304 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 5400.00000000 NS USD 433728.00000000 0.024496691001 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COOPER COS INC/THE 216648402 2200.00000000 NS USD 580580.00000000 0.032790801751 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 2000.00000000 NS USD 301200.00000000 0.017011590973 Long EC CORP US N 1 N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 2700.00000000 NS USD 837540.00000000 0.047303744701 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 3522.00000000 NS USD 351143.40000000 0.019832363525 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 23171.00000000 NS USD 3228647.14000000 0.182352007117 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 9699.00000000 NS USD 392130.57000000 0.022147293708 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 3400.00000000 NS USD 108324.00000000 0.006118072976 Long EC CORP US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 4600.00000000 NS USD 131192.00000000 0.007409643569 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 22280.00000000 NS USD 581953.60000000 0.032868381835 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 49960.00000000 NS USD 1924459.20000000 0.108692273425 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 5764.00000000 NS USD 266873.20000000 0.015072834396 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 11393.00000000 NS USD 849348.15000000 0.047970661759 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 28188.00000000 NS USD 2193308.28000000 0.123876704310 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 6290.00000000 NS USD 491752.20000000 0.027773862173 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 3700.00000000 NS USD 253376.00000000 0.014310520831 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 7000.00000000 NS USD 328650.00000000 0.018561950111 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 1300.00000000 NS USD 278915.00000000 0.015752947863 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 MicroVision Inc 594960304 42800.00000000 NS USD 154508.00000000 0.008726516926 Long EC CORP US N 1 N N Xencor Inc 549300V5IF65437JKG30 Xencor Inc 98401F105 23700.00000000 NS USD 615726.00000000 0.034775826241 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M200 7500.00000000 NS USD 214575.00000000 0.012119064187 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp PLC 000000000 5946.00000000 NS USD 360505.98000000 0.020361156292 Long EC CORP IE N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 11358.00000000 NS USD 393668.28000000 0.022234142624 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 10080.00000000 NS USD 474969.60000000 0.026825991235 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 68471.00000000 NS USD 11178575.46000000 0.631359075009 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 3000.00000000 NS USD 607560.00000000 0.034314615577 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 67782.00000000 NS USD 332131.80000000 0.018758600036 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 4100.00000000 NS USD 246082.00000000 0.013898560192 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 6445.00000000 NS USD 347256.60000000 0.019612839449 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 3399.00000000 NS USD 209106.48000000 0.011810205536 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 19174.00000000 NS USD 1547725.28000000 0.087414573050 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 18800.00000000 NS USD 404576.00000000 0.022850203949 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 4100.00000000 NS USD 940540.00000000 0.053121121428 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 9315.00000000 NS USD 303016.95000000 0.017114211193 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CME E-Mini Standard & Poor's 500 Index 000000000 47.00000000 NC USD -1078331.19000000 -0.06090348319 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-12-16 9541856.19000000 USD -1078331.19000000 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 22200.00000000 NS USD 1248306.00000000 0.070503556048 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 71500.00000000 NS USD 257400.00000000 0.014537793879 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 21444.00000000 NS USD 679774.80000000 0.038393263120 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 1200.00000000 NS USD 171444.00000000 0.009683051802 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 2956.00000000 NS USD 553097.16000000 0.031238587830 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 2600.00000000 NS USD 375284.00000000 0.021195809783 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 2266.00000000 NS USD 137047.68000000 0.007740368778 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 2896.00000000 NS USD 244103.84000000 0.013786834930 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp Inc 783859101 7800.00000000 NS USD 228618.00000000 0.012912204200 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 7700.00000000 NS USD 223069.00000000 0.012598800089 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 3000.00000000 NS USD 376260.00000000 0.021250933664 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 2000.00000000 NS USD 978380.00000000 0.055258301383 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 31681.00000000 NS USD 219549.33000000 0.012400011289 Long EC CORP US N 1 N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 19273.00000000 NS USD 9775072.87000000 0.552090110894 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 4700.00000000 NS USD 602258.00000000 0.034015161874 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 18000.00000000 NS USD 869760.00000000 0.049123510508 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 4600.00000000 NS USD 819444.00000000 0.046281693737 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 127720.00000000 NS USD 15503930.80000000 0.875652487557 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 70G9TROWE09302022.htm
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
September
30,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.6%
COMMUNICATION
SERVICES
7.4%
Diversified
Telecommunication
Services
0.8%
AT&T 
324,945‌
4,985‌
ATN
International 
11,800‌
455‌
Iridium
Communications (1)
17,000‌
754‌
Liberty
Global,
Class
A (1)
9,307‌
145‌
Liberty
Global,
Class
C (1)
17,925‌
296‌
Lumen
Technologies (2)
55,580‌
405‌
Verizon
Communications 
193,853‌
7,360‌
14,400‌
Entertainment
1.3%
Activision
Blizzard 
35,962‌
2,673‌
AMC
Entertainment
Holdings,
Class
A (1)(2)
16,045‌
112‌
Electronic
Arts 
11,800‌
1,365‌
Liberty
Media-Liberty
Formula
One,
Class
A (1)
8,200‌
431‌
Liberty
Media-Liberty
Formula
One,
Class
C (1)
17,800‌
1,041‌
Live
Nation
Entertainment (1)
9,072‌
690‌
Madison
Square
Garden
Sports (1)
533‌
73‌
Netflix (1)
21,491‌
5,060‌
Playtika
Holding (1)(2)
34,200‌
321‌
ROBLOX,
Class
A (1)
17,768‌
637‌
Roku (1)
7,141‌
403‌
Take-Two
Interactive
Software (1)
7,167‌
781‌
Walt
Disney (1)
91,524‌
8,633‌
Warner
Bros
Discovery (1)
106,624‌
1,226‌
Warner
Music
Group,
Class
A 
9,761‌
227‌
23,673‌
Interactive
Media
&
Services
4.2%
Alphabet,
Class
A (1)
297,879‌
28,492‌
Alphabet,
Class
C (1)
266,544‌
25,628‌
fuboTV (1)
13,306‌
47‌
IAC (1)
4,600‌
255‌
Match
Group (1)
14,923‌
713‌
Meta
Platforms,
Class
A (1)
116,837‌
15,853‌
Pinterest,
Class
A (1)
33,221‌
774‌
Snap,
Class
A (1)
44,822‌
440‌
Twitter (1)
36,498‌
1,600‌
Vimeo (1)
25,908‌
104‌
Ziff
Davis (1)
3,700‌
253‌
ZoomInfo
Technologies,
Class
A (1)
12,000‌
500‌
74,659‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
1
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Media
0.8%
AMC
Networks,
Class
A (1)
6,300‌
128‌
Cable
One 
102‌
87‌
Charter
Communications,
Class
A (1)
6,146‌
1,864‌
Comcast,
Class
A 
205,719‌
6,034‌
DISH
Network,
Class
A (1)
27,530‌
381‌
Fox,
Class
A 
10,361‌
318‌
Gray
Television 
15,400‌
221‌
Interpublic
Group 
14,939‌
382‌
Liberty
Broadband,
Class
A (1)
4,000‌
298‌
Liberty
Broadband,
Class
C (1)
6,844‌
505‌
New
York
Times,
Class
A 
5,800‌
167‌
News,
Class
A 
32,096‌
485‌
News,
Class
B 
23,655‌
365‌
Nexstar
Media
Group,
Class
A 
213‌
36‌
Omnicom
Group 
6,900‌
435‌
Paramount
Global,
Class
B (2)
28,394‌
541‌
Scholastic 
9,000‌
277‌
Sirius
XM
Holdings (2)
16,900‌
96‌
TEGNA 
6,100‌
126‌
Trade
Desk,
Class
A (1)
31,000‌
1,852‌
14,598‌
Wireless
Telecommunication
Services
0.3%
Shenandoah
Telecommunications 
9,602‌
163‌
Telephone
&
Data
Systems 
11,200‌
156‌
T-Mobile
U.S. (1)
32,800‌
4,401‌
4,720‌
Total
Communication
Services
132,050‌
CONSUMER
DISCRETIONARY
11.7%
Auto
Components
0.2%
Aptiv (1)
7,000‌
547‌
Autoliv 
4,000‌
266‌
BorgWarner 
16,517‌
519‌
Goodyear
Tire
&
Rubber (1)
23,478‌
237‌
Horizon
Global (1)
19,120‌
23‌
Lear 
1,400‌
168‌
Modine
Manufacturing (1)
41,000‌
531‌
QuantumScape (1)(2)
31,500‌
265‌
Visteon (1)
3,600‌
382‌
XPEL (1)
2,100‌
135‌
3,073‌
Automobiles
2.4%
Ford
Motor 
205,061‌
2,297‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
General
Motors 
65,300‌
2,096‌
Lucid
Group (1)(2)
27,584‌
385‌
Rivian
Automotive,
Class
A (1)(2)
43,215‌
1,422‌
Tesla (1)
132,098‌
35,039‌
Thor
Industries 
4,800‌
336‌
Winnebago
Industries 
4,499‌
239‌
41,814‌
Distributors
0.1%
Genuine
Parts 
4,800‌
717‌
LKQ 
12,600‌
594‌
Pool 
1,205‌
383‌
1,694‌
Diversified
Consumer
Services
0.1%
Adtalem
Global
Education (1)
8,500‌
310‌
Bright
Horizons
Family
Solutions (1)
9,096‌
524‌
Frontdoor (1)
8,450‌
172‌
H&R
Block 
11,652‌
496‌
Service
Corp
International 
2,800‌
162‌
Strategic
Education 
5,600‌
344‌
Terminix
Global
Holdings (1)
6,800‌
260‌
2,268‌
Hotels,
Restaurants
&
Leisure
2.1%
Airbnb,
Class
A (1)
14,897‌
1,565‌
Aramark 
9,000‌
281‌
BJ's
Restaurants (1)
11,000‌
262‌
Booking
Holdings (1)
2,266‌
3,723‌
Boyd
Gaming 
6,500‌
310‌
Caesars
Entertainment (1)
5,784‌
187‌
Carnival (1)(2)
36,330‌
255‌
Cheesecake
Factory 
5,678‌
166‌
Chipotle
Mexican
Grill (1)
1,570‌
2,359‌
Chuy's
Holdings (1)
11,200‌
260‌
Cracker
Barrel
Old
Country
Store (2)
1,524‌
141‌
Darden
Restaurants 
3,800‌
480‌
Domino's
Pizza 
2,700‌
837‌
DraftKings,
Class
A (1)
19,700‌
298‌
Expedia
Group (1)
5,790‌
542‌
Hilton
Grand
Vacations (1)
5,040‌
166‌
Hilton
Worldwide
Holdings 
9,417‌
1,136‌
Jack
in
the
Box (2)
818‌
60‌
Las
Vegas
Sands (1)
15,508‌
582‌
Light
&
Wonder (1)
2,700‌
116‌
Marriott
International,
Class
A 
14,956‌
2,096‌
Marriott
Vacations
Worldwide 
2,386‌
291‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
McDonald's 
38,839‌
8,962‌
MGM
Resorts
International 
25,900‌
770‌
Norwegian
Cruise
Line
Holdings (1)
19,254‌
219‌
Papa
John's
International 
4,700‌
329‌
Penn
Entertainment (1)
9,484‌
261‌
Planet
Fitness,
Class
A (1)
4,261‌
246‌
Royal
Caribbean
Cruises (1)
10,000‌
379‌
SeaWorld
Entertainment (1)
9,400‌
428‌
Six
Flags
Entertainment (1)
6,826‌
121‌
Starbucks 
63,538‌
5,354‌
Travel
+
Leisure 
8,330‌
284‌
Vail
Resorts 
2,100‌
453‌
Wendy's 
17,675‌
330‌
Wingstop 
3,000‌
376‌
Wyndham
Hotels
&
Resorts 
5,130‌
315‌
Wynn
Resorts (1)
6,906‌
435‌
Yum!
Brands 
9,300‌
989‌
36,364‌
Household
Durables
0.4%
DR
Horton 
15,100‌
1,017‌
Ethan
Allen
Interiors (2)
18,600‌
393‌
Garmin 
7,417‌
596‌
Helen
of
Troy (1)
2,100‌
203‌
Hovnanian
Enterprises,
Class
A (1)
5,643‌
202‌
iRobot (1)
5,500‌
310‌
La-Z-Boy 
5,900‌
133‌
Leggett
&
Platt 
8,900‌
296‌
Lennar,
Class
A 
11,393‌
849‌
MDC
Holdings 
7,964‌
218‌
Meritage
Homes (1)
4,700‌
330‌
Mohawk
Industries (1)
2,113‌
193‌
Newell
Brands 
6,154‌
86‌
NVR (1)
210‌
837‌
PulteGroup 
6,644‌
249‌
Taylor
Morrison
Home (1)
14,879‌
347‌
TopBuild (1)
3,033‌
500‌
Tri
Pointe
Homes (1)
21,200‌
320‌
Whirlpool 
2,822‌
380‌
7,459‌
Internet
&
Direct
Marketing
Retail
2.9%
Amazon.com (1)
438,880‌
49,593‌
DoorDash,
Class
A (1)
9,100‌
450‌
eBay 
20,800‌
766‌
Etsy (1)
5,142‌
515‌
Overstock.com (1)
3,900‌
95‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
PetMed
Express (2)
8,400‌
164‌
Wayfair,
Class
A (1)(2)
6,518‌
212‌
51,795‌
Leisure
Products
0.1%
Brunswick 
7,200‌
471‌
Hasbro 
6,700‌
452‌
Mattel (1)
27,100‌
513‌
Peloton
Interactive,
Class
A (1)(2)
31,681‌
220‌
Polaris (2)
2,500‌
239‌
YETI
Holdings (1)
4,600‌
131‌
2,026‌
Multiline
Retail
0.5%
Big
Lots (2)
15,900‌
248‌
Dollar
General 
13,877‌
3,328‌
Dollar
Tree (1)
13,293‌
1,809‌
Nordstrom (2)
4,956‌
83‌
Ollie's
Bargain
Outlet
Holdings (1)
1,799‌
93‌
Target 
20,100‌
2,983‌
8,544‌
Specialty
Retail
2.3%
Advance
Auto
Parts 
1,150‌
180‌
American
Eagle
Outfitters 
18,850‌
183‌
AutoZone (1)
1,239‌
2,654‌
Bath
&
Body
Works 
13,500‌
440‌
Bed
Bath
&
Beyond (1)(2)
14,600‌
89‌
Best
Buy 
10,000‌
633‌
Burlington
Stores (1)
5,800‌
649‌
CarMax (1)
3,491‌
230‌
Carvana (1)
7,284‌
148‌
Conn's (1)
14,100‌
100‌
Container
Store
Group (1)
30,156‌
148‌
Dick's
Sporting
Goods (2)
3,600‌
377‌
Five
Below (1)
2,704‌
372‌
Floor
&
Decor
Holdings,
Class
A (1)
8,891‌
625‌
Foot
Locker (2)
3,003‌
93‌
GameStop,
Class
A (1)
8,800‌
221‌
Group
1
Automotive 
1,200‌
171‌
Home
Depot 
53,039‌
14,636‌
Lithia
Motors 
1,300‌
279‌
LL
Flooring
Holdings (1)
12,300‌
85‌
Lowe's 
29,400‌
5,522‌
Murphy
USA 
1,200‌
330‌
O'Reilly
Automotive (1)
3,954‌
2,781‌
Petco
Health
&
Wellness (1)
12,000‌
134‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Rent-A-Center 
9,052‌
158‌
RH (1)
1,100‌
271‌
Ross
Stores 
21,900‌
1,846‌
Sleep
Number (1)
3,650‌
123‌
TJX 
66,300‌
4,119‌
Tractor
Supply 
3,500‌
651‌
Ulta
Beauty (1)
3,460‌
1,388‌
Urban
Outfitters (1)
5,370‌
106‌
Victoria's
Secret (1)
9,080‌
264‌
Williams-Sonoma 
2,266‌
267‌
40,273‌
Textiles,
Apparel
&
Luxury
Goods
0.6%
Capri
Holdings (1)
14,400‌
554‌
Carter's 
3,300‌
216‌
Columbia
Sportswear 
3,600‌
243‌
Crocs (1)
5,200‌
357‌
Deckers
Outdoor (1)
1,568‌
490‌
Lululemon
Athletica (1)
4,018‌
1,123‌
Movado
Group 
6,600‌
186‌
NIKE,
Class
B 
65,900‌
5,478‌
Rocky
Brands 
4,000‌
80‌
Skechers
USA,
Class
A (1)
11,600‌
368‌
Tapestry 
15,446‌
439‌
Unifi (1)
6,332‌
60‌
VF 
10,200‌
305‌
9,899‌
Total
Consumer
Discretionary
205,209‌
CONSUMER
STAPLES
6.3%
Beverages
1.7%
Boston
Beer,
Class
A (1)
700‌
227‌
Brown-Forman,
Class
B 
9,200‌
612‌
Celsius
Holdings (1)
3,500‌
317‌
Coca-Cola 
199,493‌
11,176‌
Coca-Cola
Consolidated 
350‌
144‌
Constellation
Brands,
Class
A 
9,781‌
2,246‌
Keurig
Dr
Pepper 
50,654‌
1,814‌
Molson
Coors
Beverage,
Class
B 
4,202‌
202‌
Monster
Beverage (1)
20,700‌
1,800‌
PepsiCo 
68,471‌
11,179‌
29,717‌
Food
&
Staples
Retailing
1.5%
Casey's
General
Stores 
3,000‌
608‌
Chefs'
Warehouse (1)
7,700‌
223‌
Costco
Wholesale 
23,000‌
10,862‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Kroger 
32,200‌
1,409‌
Performance
Food
Group (1)
12,000‌
516‌
Rite
Aid (1)(2)
34,420‌
170‌
Sysco 
21,226‌
1,501‌
U.S.
Foods
Holding (1)
6,100‌
161‌
United
Natural
Foods (1)
4,400‌
151‌
Walgreens
Boots
Alliance 
21,374‌
671‌
Walmart 
75,081‌
9,738‌
26,010‌
Food
Products
1.1%
Archer-Daniels-Midland 
26,472‌
2,130‌
Bunge 
3,671‌
303‌
Campbell
Soup 
10,080‌
475‌
Conagra
Brands 
40,325‌
1,316‌
Darling
Ingredients (1)
16,200‌
1,072‌
Flowers
Foods 
24,789‌
612‌
Fresh
Del
Monte
Produce 
9,900‌
230‌
Freshpet (1)
3,934‌
197‌
General
Mills 
21,549‌
1,651‌
Hershey 
4,629‌
1,020‌
Hormel
Foods 
11,000‌
500‌
Ingredion 
5,200‌
419‌
J
M
Smucker 
1,716‌
236‌
John
B.
Sanfilippo
&
Son 
3,400‌
257‌
Kellogg 
13,207‌
920‌
Kraft
Heinz 
22,659‌
756‌
Lamb
Weston
Holdings 
6,162‌
477‌
McCormick 
10,556‌
752‌
Mondelez
International,
Class
A 
78,376‌
4,297‌
Post
Holdings (1)
3,120‌
256‌
Simply
Good
Foods (1)
7,018‌
224‌
Tootsie
Roll
Industries 
7,154‌
238‌
TreeHouse
Foods (1)
11,154‌
473‌
Tyson
Foods,
Class
A 
15,309‌
1,009‌
19,820‌
Household
Products
1.2%
Church
&
Dwight 
12,200‌
872‌
Clorox 
5,486‌
704‌
Colgate-Palmolive 
33,500‌
2,353‌
Energizer
Holdings 
4,298‌
108‌
Kimberly-Clark 
21,700‌
2,442‌
Procter
&
Gamble 
113,093‌
14,278‌
20,757‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Personal
Products
0.2%
BellRing
Brands (1)
3,955‌
82‌
Edgewell
Personal
Care 
4,448‌
166‌
Estee
Lauder,
Class
A 
12,400‌
2,677‌
Herbalife
Nutrition (1)
20,600‌
410‌
3,335‌
Tobacco
0.6%
Altria
Group 
81,400‌
3,287‌
Philip
Morris
International 
82,200‌
6,824‌
Vector
Group 
10,255‌
90‌
10,201‌
Total
Consumer
Staples
109,840‌
ENERGY
4.6%
Energy
Equipment
&
Services
0.4%
Baker
Hughes 
36,900‌
773‌
ChampionX 
15,100‌
296‌
DMC
Global (1)
8,900‌
142‌
ENGlobal (1)
146,000‌
184‌
Halliburton 
47,729‌
1,175‌
Helmerich
&
Payne 
17,951‌
664‌
NOV 
47,406‌
767‌
Oceaneering
International (1)
59,800‌
476‌
Schlumberger 
65,911‌
2,366‌
TechnipFMC (1)
61,202‌
518‌
7,361‌
Oil,
Gas
&
Consumable
Fuels
4.2%
APA 
25,986‌
888‌
Callon
Petroleum (1)
15,400‌
539‌
Cheniere
Energy 
10,600‌
1,759‌
Chevron 
92,050‌
13,225‌
Chord
Energy 
2,136‌
292‌
Civitas
Resources 
9,500‌
545‌
CNX
Resources (1)
19,300‌
300‌
ConocoPhillips 
60,833‌
6,226‌
Coterra
Energy 
33,408‌
873‌
Denbury (1)
300‌
26‌
Devon
Energy 
41,463‌
2,493‌
Diamondback
Energy 
8,000‌
964‌
Dorian
LPG 
25,400‌
345‌
DT
Midstream 
14,491‌
752‌
EOG
Resources 
33,381‌
3,730‌
EQT 
15,300‌
623‌
Equitrans
Midstream 
102,892‌
770‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Exxon
Mobil 
200,833‌
17,535‌
Hess 
12,700‌
1,384‌
Kinder
Morgan 
71,077‌
1,183‌
Magnolia
Oil
&
Gas,
Class
A (2)
29,052‌
575‌
Marathon
Oil 
38,702‌
874‌
Marathon
Petroleum 
30,408‌
3,020‌
Murphy
Oil 
17,543‌
617‌
Occidental
Petroleum 
45,719‌
2,809‌
ONEOK 
21,000‌
1,076‌
Ovintiv 
3,131‌
144‌
Par
Pacific
Holdings (1)
23,900‌
392‌
Phillips
66 
19,174‌
1,548‌
Pioneer
Natural
Resources 
12,000‌
2,598‌
Range
Resources 
25,146‌
635‌
SM
Energy 
18,563‌
698‌
Targa
Resources 
17,000‌
1,026‌
Tellurian (1)(2)
72,700‌
174‌
Valero
Energy 
17,135‌
1,831‌
Williams 
62,085‌
1,777‌
World
Fuel
Services 
14,500‌
340‌
74,586‌
Total
Energy
81,947‌
FINANCIALS
11.6%
Banks
4.1%
1st
Source 
5,764‌
267‌
Ameris
Bancorp 
5,753‌
257‌
Bank
of
America 
362,253‌
10,940‌
Bank
of
Hawaii 
4,000‌
304‌
Bank
OZK 
6,200‌
245‌
BankUnited 
13,400‌
458‌
Berkshire
Hills
Bancorp 
8,800‌
240‌
Cadence
Bank 
8,900‌
226‌
Central
Pacific
Financial 
15,500‌
321‌
Citigroup 
102,626‌
4,276‌
Citizens
Financial
Group 
23,200‌
797‌
Columbia
Banking
System 
9,400‌
272‌
Comerica 
9,516‌
677‌
Cullen/Frost
Bankers 
4,200‌
555‌
Customers
Bancorp (1)
2,500‌
74‌
CVB
Financial 
12,039‌
305‌
Dime
Community
Bancshares 
9,800‌
287‌
East
West
Bancorp 
9,692‌
651‌
Fifth
Third
Bancorp 
35,390‌
1,131‌
First
BanCorp
Puerto
Rico 
47,600‌
651‌
First
Business
Financial
Services 
10,000‌
323‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Citizens
BancShares,
Class
A 
519‌
414‌
First
Financial
Bancorp 
10,970‌
231‌
First
Horizon 
16,179‌
371‌
First
Merchants 
8,330‌
322‌
First
Republic
Bank 
9,800‌
1,279‌
Flushing
Financial 
9,350‌
181‌
Fulton
Financial 
19,774‌
312‌
Glacier
Bancorp 
7,100‌
349‌
Hancock
Whitney 
10,100‌
463‌
Home
BancShares 
16,400‌
369‌
Huntington
Bancshares 
113,909‌
1,501‌
JPMorgan
Chase 
145,264‌
15,180‌
KeyCorp 
29,913‌
479‌
M&T
Bank 
9,334‌
1,646‌
National
Bank
Holdings,
Class
A 
10,200‌
377‌
NBT
Bancorp 
6,700‌
254‌
Northwest
Bancshares 
22,150‌
299‌
Old
National
Bancorp 
19,280‌
318‌
Pacific
Premier
Bancorp 
15,200‌
471‌
Park
National 
3,215‌
400‌
Peoples
Bancorp 
12,345‌
357‌
Pinnacle
Financial
Partners 
4,100‌
333‌
PNC
Financial
Services
Group 
20,449‌
3,055‌
Popular 
11,796‌
850‌
Prosperity
Bancshares 
3,400‌
227‌
Regions
Financial 
49,756‌
999‌
Renasant 
5,175‌
162‌
S&T
Bancorp 
7,800‌
229‌
Seacoast
Banking 
12,900‌
390‌
Signature
Bank 
4,000‌
604‌
Simmons
First
National,
Class
A 
9,588‌
209‌
SouthState 
4,788‌
379‌
SVB
Financial
Group (1)
2,481‌
833‌
Synovus
Financial 
5,828‌
219‌
Towne
Bank 
12,500‌
335‌
Truist
Financial 
55,658‌
2,423‌
U.S.
Bancorp 
58,255‌
2,349‌
UMB
Financial 
2,896‌
244‌
United
Bankshares 
7,400‌
265‌
Washington
Federal 
4,342‌
130‌
Webster
Financial 
14,495‌
655‌
Wells
Fargo 
202,160‌
8,131‌
WesBanco 
8,200‌
274‌
Western
Alliance
Bancorp 
8,500‌
559‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zions
Bancorp 
8,501‌
432‌
73,116‌
Capital
Markets
3.1%
Affiliated
Managers
Group 
3,000‌
335‌
Ameriprise
Financial 
4,300‌
1,083‌
Ares
Management,
Class
A 
11,116‌
689‌
Artisan
Partners
Asset
Management,
Class
A 
6,600‌
178‌
Bank
of
New
York
Mellon 
49,960‌
1,924‌
BGC
Partners,
Class
A 
92,596‌
291‌
BlackRock 
6,641‌
3,654‌
Blackstone 
32,268‌
2,701‌
Blue
Owl
Capital (2)
47,617‌
439‌
Cboe
Global
Markets 
6,500‌
763‌
Charles
Schwab 
82,746‌
5,947‌
CME
Group 
19,204‌
3,402‌
Coinbase
Global,
Class
A (1)
1,100‌
71‌
Donnelley
Financial
Solutions (1)
7,925‌
293‌
FactSet
Research
Systems 
1,550‌
620‌
Franklin
Resources 
18,800‌
405‌
Goldman
Sachs
Group 
18,810‌
5,512‌
Intercontinental
Exchange 
27,564‌
2,490‌
Invesco 
30,900‌
423‌
Janus
Henderson
Group 
9,941‌
202‌
Jefferies
Financial
Group 
12,300‌
363‌
KKR 
21,413‌
921‌
Lazard,
Class
A 
19,842‌
632‌
LPL
Financial
Holdings 
4,300‌
939‌
MarketAxess
Holdings 
2,700‌
601‌
Moody's 
6,114‌
1,486‌
Morgan
Stanley 
60,911‌
4,813‌
MSCI 
3,900‌
1,645‌
Nasdaq 
15,000‌
850‌
Northern
Trust 
12,000‌
1,027‌
Raymond
James
Financial 
13,387‌
1,323‌
S&P
Global 
15,411‌
4,706‌
SEI
Investments 
7,200‌
353‌
State
Street 
27,050‌
1,645‌
Tradeweb
Markets,
Class
A 
11,557‌
652‌
Virtus
Investment
Partners 
2,975‌
475‌
Westwood
Holdings
Group 
8,200‌
79‌
53,932‌
Consumer
Finance
0.5%
Ally
Financial 
13,750‌
383‌
American
Express 
25,700‌
3,467‌
Bread
Financial
Holdings 
1,204‌
38‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Capital
One
Financial 
22,355‌
2,061‌
Discover
Financial
Services 
14,500‌
1,318‌
LendingClub (1)
26,500‌
293‌
Navient 
15,900‌
234‌
OneMain
Holdings 
7,500‌
221‌
SLM 
32,600‌
456‌
SoFi
Technologies,
Class
A (1)
34,700‌
169‌
Synchrony
Financial 
27,785‌
783‌
Upstart
Holdings (1)(2)
4,100‌
85‌
9,508‌
Diversified
Financial
Services
1.4%
Apollo
Global
Management 
18,330‌
852‌
Berkshire
Hathaway,
Class
B (1)
86,600‌
23,124‌
Equitable
Holdings 
26,203‌
690‌
Voya
Financial (2)
11,500‌
696‌
25,362‌
Insurance
2.3%
Aflac 
20,000‌
1,124‌
Alleghany (1)
164‌
138‌
Allstate 
10,800‌
1,345‌
American
Financial
Group 
5,750‌
707‌
American
International
Group 
49,282‌
2,340‌
Aon,
Class
A 
9,958‌
2,667‌
Arch
Capital
Group (1)
15,600‌
710‌
Arthur
J
Gallagher 
8,500‌
1,455‌
Assurant 
3,500‌
508‌
Axis
Capital
Holdings 
9,100‌
447‌
Brown
&
Brown 
2,266‌
137‌
BRP
Group,
Class
A (1)
9,900‌
261‌
Chubb 
23,933‌
4,353‌
Cincinnati
Financial 
6,869‌
615‌
CNA
Financial 
10,300‌
380‌
Erie
Indemnity,
Class
A 
2,000‌
445‌
Everest
Re
Group 
2,200‌
577‌
Fidelity
National
Financial 
16,896‌
612‌
First
American
Financial 
8,285‌
382‌
Genworth
Financial,
Class
A (1)
83,400‌
292‌
Globe
Life 
3,522‌
351‌
Hanover
Insurance
Group 
4,700‌
602‌
Hartford
Financial
Services
Group 
24,300‌
1,505‌
Kemper 
5,500‌
227‌
Loews 
9,500‌
474‌
Markel (1)
420‌
455‌
Marsh
&
McLennan 
28,627‌
4,274‌
MBIA (1)
15,000‌
138‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MetLife 
42,734‌
2,597‌
Old
Republic
International 
10,987‌
230‌
Principal
Financial
Group 
11,100‌
801‌
Progressive 
27,385‌
3,182‌
Prudential
Financial 
14,700‌
1,261‌
RenaissanceRe
Holdings 
3,592‌
504‌
Safety
Insurance
Group 
4,900‌
400‌
Selective
Insurance
Group 
5,500‌
448‌
Selectquote (1)
91,100‌
67‌
Travelers 
12,523‌
1,919‌
United
Fire
Group 
10,800‌
310‌
Unum
Group 
24,003‌
931‌
W
R
Berkley 
2,788‌
180‌
Willis
Towers
Watson 
5,606‌
1,127‌
41,478‌
Mortgage
Real
Estate
Investment
Trusts
0.1%
AG
Mortgage
Investment
Trust,
REIT 
19,000‌
78‌
AGNC
Investment,
REIT 
23,200‌
195‌
Annaly
Capital
Management,
REIT 
18,175‌
312‌
Ares
Commercial
Real
Estate,
REIT 
13,200‌
138‌
Chimera
Investment,
REIT (2)
45,500‌
237‌
Franklin
BSP
Realty
Trust,
REIT 
18,840‌
203‌
Granite
Point
Mortgage
Trust,
REIT 
16,100‌
104‌
New
York
Mortgage
Trust,
REIT 
93,100‌
218‌
Redwood
Trust,
REIT 
25,700‌
148‌
Starwood
Property
Trust,
REIT 
23,400‌
426‌
TPG
RE
Finance
Trust,
REIT 
13,400‌
94‌
Two
Harbors
Investment,
REIT 
66,300‌
220‌
2,373‌
Thrifts
&
Mortgage
Finance
0.1%
Capitol
Federal
Financial 
14,300‌
119‌
MGIC
Investment 
22,400‌
287‌
New
York
Community
Bancorp (2)
26,787‌
229‌
Northfield
Bancorp 
14,400‌
206‌
PennyMac
Financial
Services 
7,000‌
300‌
Radian
Group 
11,700‌
226‌
WSFS
Financial 
4,200‌
195‌
1,562‌
Total
Financials
207,331‌
HEALTH
CARE
14.9%
Biotechnology
2.9%
AbbVie 
90,639‌
12,165‌
ACADIA
Pharmaceuticals (1)
34,656‌
567‌
Alkermes (1)
16,100‌
359‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alnylam
Pharmaceuticals (1)
6,950‌
1,391‌
Altimmune (1)(2)
16,100‌
206‌
Amgen 
24,487‌
5,519‌
AnaptysBio (1)(2)
9,100‌
232‌
Anika
Therapeutics (1)
6,700‌
159‌
Apellis
Pharmaceuticals (1)
13,600‌
929‌
Aptevo
Therapeutics (1)
46,200‌
140‌
Arcturus
Therapeutics
Holdings (1)
5,522‌
82‌
Biogen (1)
7,220‌
1,928‌
BioMarin
Pharmaceutical (1)
8,800‌
746‌
Bioxcel
Therapeutics (1)(2)
10,800‌
128‌
Blueprint
Medicines (1)
9,700‌
639‌
BrainStorm
Cell
Therapeutics (1)(2)
64,900‌
287‌
Celldex
Therapeutics (1)
12,900‌
363‌
Cymabay
Therapeutics (1)
97,900‌
343‌
Dynavax
Technologies (1)(2)
20,000‌
209‌
Eagle
Pharmaceuticals (1)
10,155‌
268‌
Exact
Sciences (1)
10,700‌
348‌
Fate
Therapeutics (1)
11,900‌
267‌
Gilead
Sciences 
60,720‌
3,746‌
Homology
Medicines (1)
66,000‌
106‌
Horizon
Therapeutics (1)
9,300‌
576‌
iBio (1)(2)
322,700‌
55‌
IGM
Biosciences (1)(2)
4,200‌
95‌
ImmunityBio (1)(2)
41,300‌
205‌
Incyte (1)
6,900‌
460‌
Insmed (1)
32,980‌
710‌
Intellia
Therapeutics (1)
7,000‌
392‌
Ionis
Pharmaceuticals (1)
20,894‌
924‌
Ironwood
Pharmaceuticals (1)
35,336‌
366‌
Karuna
Therapeutics (1)
1,600‌
360‌
Lexicon
Pharmaceuticals (1)
78,800‌
189‌
Ligand
Pharmaceuticals (1)
1,904‌
164‌
Moderna (1)
19,282‌
2,280‌
Natera (1)
7,200‌
315‌
Neurocrine
Biosciences (1)
8,600‌
913‌
Novavax (1)(2)
8,586‌
156‌
Nurix
Therapeutics (1)
11,600‌
151‌
Ocugen (1)(2)
33,300‌
59‌
Olema
Pharmaceuticals (1)(2)
50,200‌
139‌
Prothena (1)
5,946‌
360‌
RAPT
Therapeutics (1)
7,400‌
178‌
Regeneron
Pharmaceuticals (1)
4,892‌
3,370‌
Replimune
Group (1)
14,100‌
243‌
Sangamo
Therapeutics (1)
67,782‌
332‌
Sarepta
Therapeutics (1)
5,832‌
645‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Scholar
Rock
Holding (1)(2)
10,000‌
69‌
Seagen (1)
6,173‌
845‌
Stoke
Therapeutics (1)
14,400‌
185‌
TG
Therapeutics (1)
15,600‌
92‌
Ultragenyx
Pharmaceutical (1)
9,700‌
402‌
United
Therapeutics (1)
2,100‌
440‌
Vertex
Pharmaceuticals (1)
11,338‌
3,283‌
Vir
Biotechnology (1)
6,936‌
134‌
Xencor (1)
23,700‌
616‌
50,830‌
Health
Care
Equipment
&
Supplies
2.6%
Abbott
Laboratories 
83,149‌
8,045‌
ABIOMED (1)
2,000‌
491‌
Accuray (1)(2)
137,800‌
287‌
Align
Technology (1)
3,000‌
621‌
Avanos
Medical (1)
13,731‌
299‌
Baxter
International 
23,084‌
1,243‌
Becton
Dickinson
&
Company 
15,502‌
3,454‌
Boston
Scientific (1)
59,124‌
2,290‌
Cerus (1)(2)
71,500‌
257‌
Cooper 
2,200‌
581‌
DENTSPLY
SIRONA 
13,533‌
384‌
Dexcom (1)
26,581‌
2,141‌
Edwards
Lifesciences (1)
25,220‌
2,084‌
Embecta 
3,100‌
89‌
Enovis (1)
4,003‌
184‌
Envista
Holdings (1)
9,300‌
305‌
Hologic (1)
15,444‌
996‌
ICU
Medical (1)(2)
2,000‌
301‌
IDEXX
Laboratories (1)
2,900‌
945‌
Insulet (1)
4,100‌
941‌
Integra
LifeSciences
Holdings (1)
5,800‌
246‌
Intuitive
Surgical (1)
20,400‌
3,824‌
LivaNova (1)
3,600‌
183‌
Masimo (1)
3,300‌
466‌
Medtronic 
59,344‌
4,792‌
Nevro (1)
5,900‌
275‌
Omnicell (1)
3,200‌
278‌
OraSure
Technologies (1)
18,900‌
72‌
Predictive
Oncology (1)
227,900‌
82‌
QuidelOrtho (1)
5,569‌
398‌
ResMed 
8,200‌
1,790‌
Senseonics
Holdings (1)(2)
119,500‌
158‌
Shockwave
Medical (1)
3,000‌
834‌
STERIS 
6,495‌
1,080‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Stryker 
18,620‌
3,771‌
Surgalign
Holdings (1)(2)
8,223‌
29‌
Surmodics (1)
6,300‌
192‌
Teleflex 
4,000‌
806‌
Varex
Imaging (1)
8,460‌
179‌
Zimmer
Biomet
Holdings 
9,571‌
1,001‌
Zimvie (1)
957‌
9‌
46,403‌
Health
Care
Providers
&
Services
3.4%
Acadia
Healthcare (1)
6,290‌
492‌
Amedisys (1)
4,900‌
474‌
AmerisourceBergen 
6,964‌
942‌
AMN
Healthcare
Services (1)
4,652‌
493‌
Brookdale
Senior
Living (1)
43,700‌
187‌
Cardinal
Health 
5,715‌
381‌
Centene (1)
28,188‌
2,193‌
Cigna 
13,338‌
3,701‌
CorVel (1)
1,750‌
242‌
Covetrus (1)
23,960‌
500‌
CVS
Health 
59,983‌
5,721‌
DaVita (1)
3,598‌
298‌
Elevance
Health 
12,104‌
5,498‌
Encompass
Health 
9,900‌
448‌
Enhabit (1)
4,950‌
69‌
Ensign
Group 
8,900‌
708‌
Guardant
Health (1)
7,800‌
420‌
HCA
Healthcare 
11,262‌
2,070‌
HealthEquity (1)
7,900‌
531‌
Henry
Schein (1)
7,100‌
467‌
Humana 
6,389‌
3,100‌
Invitae (1)(2)
20,702‌
51‌
Laboratory
Corp.
of
America
Holdings 
4,720‌
967‌
McKesson 
7,751‌
2,634‌
Molina
Healthcare (1)
3,694‌
1,218‌
OPKO
Health (1)
45,100‌
85‌
Option
Care
Health (1)
16,466‌
518‌
Pennant
Group (1)
17,550‌
183‌
Psychemedics 
2,375‌
15‌
Quest
Diagnostics 
4,500‌
552‌
Select
Medical
Holdings 
11,500‌
254‌
Surgery
Partners (1)
12,333‌
289‌
U.S.
Physical
Therapy 
3,000‌
228‌
UnitedHealth
Group 
46,959‌
23,716‌
Universal
Health
Services,
Class
B 
3,500‌
309‌
59,954‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Health
Care
Technology
0.1%
Doximity,
Class
A (1)(2)
8,600‌
260‌
Multiplan (1)(2)
114,100‌
326‌
NextGen
Healthcare (1)
11,600‌
205‌
Phreesia (1)
11,100‌
283‌
Teladoc
Health (1)
5,848‌
148‌
Veeva
Systems,
Class
A (1)
7,900‌
1,303‌
2,525‌
Life
Sciences
Tools
&
Services
1.8%
10X
Genomics,
Class
A (1)
8,728‌
249‌
Adaptive
Biotechnologies (1)
46,380‌
330‌
Agilent
Technologies 
18,387‌
2,235‌
Avantor (1)
28,382‌
556‌
Bio-Rad
Laboratories,
Class
A (1)
700‌
292‌
Bio-Techne 
1,900‌
540‌
Bruker 
11,900‌
631‌
Charles
River
Laboratories
International (1)
2,935‌
578‌
CryoPort (1)
7,000‌
170‌
Danaher 
33,689‌
8,702‌
Illumina (1)
7,400‌
1,412‌
IQVIA
Holdings (1)
6,625‌
1,200‌
Mettler-Toledo
International (1)
1,110‌
1,203‌
PerkinElmer 
5,335‌
642‌
Repligen (1)
2,956‌
553‌
Thermo
Fisher
Scientific 
19,273‌
9,775‌
Waters (1)
2,900‌
782‌
West
Pharmaceutical
Services 
4,400‌
1,083‌
30,933‌
Pharmaceuticals
4.1%
Arvinas (1)
9,524‌
424‌
Bristol-Myers
Squibb 
97,584‌
6,937‌
Cassava
Sciences (1)(2)
5,900‌
247‌
Catalent (1)
8,200‌
593‌
Elanco
Animal
Health (1)
54,449‌
676‌
Eli
Lilly 
40,989‌
13,254‌
Jazz
Pharmaceuticals (1)
2,804‌
374‌
Johnson
&
Johnson 
126,064‌
20,594‌
Merck 
120,334‌
10,363‌
Nektar
Therapeutics (1)
161,232‌
516‌
Organon 
19,423‌
454‌
Perrigo 
7,998‌
285‌
Pfizer 
263,802‌
11,544‌
Prestige
Consumer
Healthcare (1)
10,200‌
508‌
Royalty
Pharma,
Class
A 
4,419‌
178‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Theravance
Biopharma (1)(2)
53,371‌
541‌
Viatris 
57,275‌
488‌
Zoetis 
26,200‌
3,885‌
71,861‌
Total
Health
Care
262,506‌
INDUSTRIALS
&
BUSINESS
SERVICES
9.0%
Aerospace
&
Defense
1.6%
Aerojet
Rocketdyne
Holdings (1)
10,500‌
420‌
Axon
Enterprise (1)
3,600‌
417‌
Boeing (1)
30,900‌
3,741‌
BWX
Technologies 
8,075‌
407‌
General
Dynamics 
11,610‌
2,463‌
HEICO,
Class
A 
3,909‌
448‌
Hexcel 
7,400‌
383‌
Howmet
Aerospace 
26,200‌
810‌
Huntington
Ingalls
Industries 
2,000‌
443‌
L3Harris
Technologies 
11,601‌
2,411‌
Lockheed
Martin 
10,300‌
3,979‌
Northrop
Grumman 
7,095‌
3,337‌
Parsons (1)
4,800‌
188‌
Raytheon
Technologies 
66,699‌
5,460‌
Spirit
AeroSystems
Holdings,
Class
A 
8,566‌
188‌
Textron 
18,700‌
1,089‌
TransDigm
Group 
1,900‌
997‌
Triumph
Group (1)
27,400‌
235‌
Virgin
Galactic
Holdings (1)(2)
24,600‌
116‌
Woodward 
2,800‌
225‌
27,757‌
Air
Freight
&
Logistics
0.5%
CH
Robinson
Worldwide 
7,047‌
679‌
Expeditors
International
of
Washington 
3,800‌
336‌
FedEx 
14,100‌
2,093‌
GXO
Logistics (1)
6,500‌
228‌
United
Parcel
Service,
Class
B 
39,000‌
6,300‌
9,636‌
Airlines
0.2%
Alaska
Air
Group (1)
7,700‌
302‌
Allegiant
Travel (1)
1,100‌
80‌
American
Airlines
Group (1)
17,046‌
205‌
Delta
Air
Lines (1)
21,500‌
603‌
JetBlue
Airways (1)
42,800‌
284‌
Southwest
Airlines (1)
32,485‌
1,002‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
United
Airlines
Holdings (1)
9,315‌
303‌
2,779‌
Building
Products
0.6%
A.O.
Smith 
9,300‌
452‌
AAON 
6,445‌
347‌
Allegion 
6,066‌
544‌
Armstrong
World
Industries 
3,647‌
289‌
Carlisle 
2,600‌
729‌
Carrier
Global 
43,239‌
1,538‌
Fortune
Brands
Home
&
Security 
7,600‌
408‌
Gibraltar
Industries (1)
5,500‌
225‌
Johnson
Controls
International 
27,435‌
1,350‌
Lennox
International 
2,400‌
534‌
Masco 
16,900‌
789‌
Owens
Corning 
5,600‌
440‌
PGT
Innovations (1)
24,800‌
520‌
Trane
Technologies 
13,300‌
1,926‌
Trex (1)
9,100‌
400‌
Zurn
Elkay
Water
Solutions 
15,500‌
380‌
10,871‌
Commercial
Services
&
Supplies
0.5%
ACCO
Brands 
51,067‌
250‌
Brady,
Class
A 
6,500‌
271‌
Brink's 
2,650‌
128‌
Cintas 
2,957‌
1,148‌
Copart (1)
10,400‌
1,107‌
CoreCivic (1)
28,898‌
255‌
Harsco (1)
54,700‌
205‌
HNI 
14,300‌
379‌
IAA (1)
15,000‌
478‌
MillerKnoll 
8,500‌
133‌
MSA
Safety 
2,700‌
295‌
Republic
Services 
9,797‌
1,333‌
Rollins 
2,525‌
88‌
Stericycle (1)
2,000‌
84‌
Tetra
Tech 
825‌
106‌
UniFirst 
1,400‌
235‌
VSE 
400‌
14‌
Waste
Management 
15,060‌
2,413‌
8,922‌
Construction
&
Engineering
0.2%
Arcosa 
5,500‌
315‌
Dycom
Industries (1)
4,600‌
439‌
Fluor (1)
15,158‌
377‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Granite
Construction 
12,950‌
329‌
MasTec (1)
7,350‌
467‌
Quanta
Services 
8,064‌
1,027‌
WillScot
Mobile
Mini
Holdings (1)
9,885‌
399‌
3,353‌
Electrical
Equipment
0.7%
AMETEK 
10,369‌
1,176‌
AZZ 
3,700‌
135‌
Beam
Global (1)(2)
11,900‌
145‌
Eaton 
16,026‌
2,137‌
Emerson
Electric 
24,300‌
1,779‌
Generac
Holdings (1)
4,600‌
820‌
Hubbell 
5,062‌
1,129‌
nVent
Electric 
11,046‌
349‌
Ocean
Power
Technologies (1)(2)
119,800‌
98‌
Pioneer
Power
Solutions (1)
27,800‌
79‌
Plug
Power (1)(2)
39,000‌
819‌
Regal
Rexnord 
4,755‌
667‌
Rockwell
Automation 
5,475‌
1,178‌
Sensata
Technologies
Holding 
9,200‌
343‌
Sunrun (1)
9,266‌
256‌
Thermon
Group
Holdings (1)
10,400‌
160‌
Vicor (1)
2,700‌
160‌
Westwater
Resources (1)
66,000‌
75‌
11,505‌
Industrial
Conglomerates
0.9%
3M 
29,400‌
3,249‌
General
Electric 
59,490‌
3,683‌
Honeywell
International 
36,791‌
6,143‌
Roper
Technologies 
5,800‌
2,086‌
15,161‌
Machinery
1.8%
AGCO 
5,100‌
491‌
Alamo
Group 
2,700‌
330‌
Caterpillar 
24,652‌
4,045‌
Chart
Industries (1)
2,400‌
442‌
Cummins 
8,500‌
1,730‌
Deere 
12,426‌
4,149‌
Dover 
5,000‌
583‌
EnPro
Industries 
2,768‌
235‌
Esab 
4,003‌
134‌
ESCO
Technologies 
5,400‌
397‌
Flowserve 
9,400‌
228‌
Fortive 
21,550‌
1,256‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Graco 
6,061‌
363‌
Helios
Technologies 
3,200‌
162‌
IDEX 
4,627‌
925‌
Illinois
Tool
Works 
16,300‌
2,945‌
Ingersoll
Rand 
23,959‌
1,036‌
ITT 
5,400‌
353‌
John
Bean
Technologies 
5,509‌
474‌
Lincoln
Electric
Holdings 
3,300‌
415‌
Middleby (1)
3,312‌
425‌
Mueller
Water
Products,
Class
A 
27,004‌
277‌
Nordson 
2,800‌
594‌
Otis
Worldwide 
27,369‌
1,746‌
PACCAR 
24,162‌
2,022‌
Parker-Hannifin 
7,213‌
1,748‌
RBC
Bearings (1)
2,600‌
540‌
Snap-on 
2,600‌
524‌
Stanley
Black
&
Decker 
8,380‌
630‌
Terex 
11,620‌
346‌
Timken 
5,100‌
301‌
Toro 
6,284‌
543‌
Watts
Water
Technologies,
Class
A 
3,200‌
402‌
Westinghouse
Air
Brake
Technologies 
8,088‌
658‌
Xylem 
9,400‌
821‌
32,270‌
Marine
0.0%
Matson 
4,400‌
271‌
271‌
Professional
Services
0.7%
Barrett
Business
Services 
2,600‌
203‌
Booz
Allen
Hamilton
Holding 
11,566‌
1,068‌
CACI
International,
Class
A (1)
1,800‌
470‌
Clarivate (1)
19,900‌
187‌
CoStar
Group (1)
18,200‌
1,268‌
Equifax 
6,300‌
1,080‌
Forrester
Research (1)
2,081‌
75‌
Franklin
Covey (1)
3,600‌
163‌
FTI
Consulting (1)
5,100‌
845‌
Huron
Consulting
Group (1)
4,500‌
298‌
Insperity 
4,400‌
449‌
Jacobs
Solutions 
5,800‌
629‌
Korn
Ferry 
7,000‌
329‌
Leidos
Holdings 
8,599‌
752‌
ManpowerGroup 
2,900‌
188‌
Mastech
Digital (1)
18,002‌
266‌
Robert
Half
International 
4,000‌
306‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Science
Applications
International 
2,300‌
203‌
TransUnion 
14,500‌
863‌
TrueBlue (1)
12,400‌
236‌
Upwork (1)
9,300‌
127‌
Verisk
Analytics 
8,827‌
1,505‌
11,510‌
Road
&
Rail
1.0%
Avis
Budget
Group (1)
3,822‌
567‌
CSX 
124,200‌
3,309‌
JB
Hunt
Transport
Services 
4,300‌
672‌
Knight-Swift
Transportation
Holdings 
3,150‌
154‌
Landstar
System 
3,100‌
447‌
Lyft,
Class
A (1)
20,642‌
272‌
Norfolk
Southern 
12,570‌
2,635‌
Old
Dominion
Freight
Line 
4,750‌
1,182‌
Ryder
System 
3,300‌
249‌
Saia (1)
1,851‌
352‌
Uber
Technologies (1)
79,080‌
2,096‌
Union
Pacific 
28,155‌
5,485‌
Werner
Enterprises 
4,275‌
161‌
Yellow (1)
16,900‌
86‌
17,667‌
Trading
Companies
&
Distributors
0.3%
Air
Lease 
10,687‌
331‌
Beacon
Roofing
Supply (1)
6,100‌
334‌
Fastenal 
17,900‌
824‌
GATX 
2,700‌
230‌
GMS (1)
10,351‌
414‌
McGrath
RentCorp 
3,600‌
302‌
MSC
Industrial
Direct,
Class
A 
5,100‌
371‌
NOW (1)
22,030‌
221‌
Rush
Enterprises,
Class
A 
1,500‌
66‌
United
Rentals (1)
3,800‌
1,027‌
Univar
Solutions (1)
8,200‌
187‌
Veritiv (1)
3,800‌
372‌
Watsco 
2,000‌
515‌
WW
Grainger 
2,000‌
978‌
6,172‌
Total
Industrials
&
Business
Services
157,874‌
INFORMATION
TECHNOLOGY
25.0%
Communications
Equipment
0.8%
ADTRAN
Holdings 
18,600‌
364‌
Arista
Networks (1)
12,900‌
1,456‌
Ciena (1)
9,699‌
392‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cisco
Systems 
191,632‌
7,665‌
Extreme
Networks (1)
34,128‌
446‌
F5 (1)
2,600‌
377‌
Juniper
Networks 
22,280‌
582‌
Lumentum
Holdings (1)
5,248‌
360‌
Motorola
Solutions 
9,414‌
2,109‌
Ubiquiti (2)
600‌
176‌
Viasat (1)
8,500‌
257‌
14,184‌
Electronic
Equipment,
Instruments
&
Components
0.8%
Amphenol,
Class
A 
32,300‌
2,163‌
Arrow
Electronics (1)
2,700‌
249‌
Avnet 
6,316‌
228‌
Belden 
4,100‌
246‌
CDW 
5,100‌
796‌
Cognex 
13,273‌
550‌
Coherent (1)
904‌
31‌
Corning 
35,810‌
1,039‌
FARO
Technologies (1)
4,500‌
123‌
Insight
Enterprises (1)
3,650‌
301‌
IPG
Photonics (1)
2,600‌
219‌
Keysight
Technologies (1)
12,144‌
1,911‌
Knowles (1)
19,600‌
239‌
Littelfuse 
1,900‌
378‌
MicroVision (1)(2)
42,800‌
154‌
Napco
Security
Technologies (1)
6,314‌
184‌
Plexus (1)
4,700‌
412‌
Sanmina (1)
3,602‌
166‌
TE
Connectivity 
15,838‌
1,748‌
Teledyne
Technologies (1)
4,026‌
1,359‌
Trimble (1)
12,900‌
700‌
TTM
Technologies (1)
9,200‌
121‌
Vishay
Intertechnology 
13,620‌
242‌
Vontier 
8,300‌
139‌
Zebra
Technologies,
Class
A (1)
2,150‌
563‌
14,261‌
IT
Services
4.3%
Accenture,
Class
A 
33,293‌
8,566‌
Affirm
Holdings (1)(2)
8,200‌
154‌
Akamai
Technologies (1)
5,400‌
434‌
Automatic
Data
Processing 
18,000‌
4,071‌
Block,
Class
A (1)
23,594‌
1,297‌
Broadridge
Financial
Solutions 
8,525‌
1,230‌
Cloudflare,
Class
A (1)
15,100‌
835‌
Cognizant
Technology
Solutions,
Class
A 
28,500‌
1,637‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
DXC
Technology (1)
13,700‌
335‌
EPAM
Systems (1)
3,700‌
1,340‌
Euronet
Worldwide (1)
6,800‌
515‌
Fastly,
Class
A (1)(2)
6,876‌
63‌
Fidelity
National
Information
Services 
34,091‌
2,576‌
Fiserv (1)
36,696‌
3,434‌
FleetCor
Technologies (1)
6,100‌
1,075‌
Gartner (1)
2,256‌
624‌
Genpact 
7,500‌
328‌
Global
Payments 
18,439‌
1,992‌
GoDaddy,
Class
A (1)
7,086‌
502‌
International
Business
Machines 
40,132‌
4,768‌
Jack
Henry
&
Associates 
3,400‌
620‌
Kratos
Defense
&
Security
Solutions (1)
18,817‌
191‌
Kyndryl
Holdings (1)
10,005‌
83‌
Mastercard,
Class
A 
44,081‌
12,534‌
Maximus 
3,800‌
220‌
MongoDB (1)
3,300‌
655‌
Okta (1)
7,552‌
430‌
Paychex 
11,823‌
1,327‌
PayPal
Holdings (1)
54,812‌
4,718‌
Snowflake,
Class
A (1)
12,800‌
2,176‌
SS&C
Technologies
Holdings 
7,370‌
352‌
Twilio,
Class
A (1)
9,386‌
649‌
VeriSign (1)
5,800‌
1,008‌
Visa,
Class
A 
83,918‌
14,908‌
Western
Union 
23,647‌
319‌
WEX (1)
2,700‌
343‌
76,309‌
Semiconductors
&
Semiconductor
Equipment
4.5%
Advanced
Micro
Devices (1)
86,512‌
5,481‌
Analog
Devices 
23,171‌
3,229‌
Applied
Materials 
39,778‌
3,259‌
Broadcom 
21,190‌
9,409‌
Cirrus
Logic (1)
5,687‌
391‌
Diodes (1)
6,062‌
393‌
Enphase
Energy (1)
8,143‌
2,259‌
Entegris 
8,755‌
727‌
First
Solar (1)
5,500‌
727‌
Intel 
186,126‌
4,796‌
KLA 
7,340‌
2,221‌
Lam
Research 
6,104‌
2,234‌
Marvell
Technology 
52,016‌
2,232‌
Microchip
Technology 
25,888‌
1,580‌
Micron
Technology 
52,667‌
2,639‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MKS
Instruments 
2,380‌
197‌
Monolithic
Power
Systems 
2,228‌
810‌
NVIDIA 
127,720‌
15,504‌
NXP
Semiconductors 
9,387‌
1,385‌
ON
Semiconductor (1)
26,230‌
1,635‌
Onto
Innovation (1)
6,900‌
442‌
Power
Integrations 
3,800‌
244‌
Qorvo (1)
1,652‌
131‌
QUALCOMM 
55,900‌
6,316‌
Semtech (1)
8,300‌
244‌
SiTime (1)
1,800‌
142‌
Skyworks
Solutions 
6,779‌
578‌
SolarEdge
Technologies (1)
3,682‌
852‌
Teradyne 
7,973‌
599‌
Texas
Instruments 
48,979‌
7,581‌
Wolfspeed (1)
4,204‌
435‌
78,672‌
Software
8.5%
Adobe (1)
21,580‌
5,939‌
ANSYS (1)
3,341‌
741‌
Appian,
Class
A (1)(2)
3,772‌
154‌
AppLovin,
Class
A (1)(2)
2,000‌
39‌
Asana,
Class
A (1)(2)
5,200‌
116‌
Aspen
Technology (1)
1,596‌
380‌
Autodesk (1)
7,921‌
1,480‌
Avalara (1)
5,700‌
523‌
Bill.com
Holdings (1)
5,700‌
755‌
Black
Knight (1)
10,363‌
671‌
Cadence
Design
Systems (1)
17,366‌
2,838‌
Cerence (1)
6,437‌
101‌
Ceridian
HCM
Holding (1)
10,991‌
614‌
Citrix
Systems 
5,970‌
620‌
CommVault
Systems (1)
3,700‌
196‌
Consensus
Cloud
Solutions (1)
4,066‌
192‌
Coupa
Software (1)
5,100‌
300‌
Crowdstrike
Holdings,
Class
A (1)
13,162‌
2,169‌
Datadog,
Class
A (1)
13,300‌
1,181‌
Digital
Turbine (1)
9,000‌
130‌
DocuSign (1)
10,700‌
572‌
Dolby
Laboratories,
Class
A 
5,000‌
326‌
Dynatrace (1)
12,300‌
428‌
Fair
Isaac (1)
972‌
401‌
Five9 (1)
4,800‌
360‌
Fortinet (1)
34,100‌
1,675‌
Guidewire
Software (1)
3,100‌
191‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HubSpot (1)
2,400‌
648‌
InterDigital 
3,600‌
146‌
Intuit 
15,405‌
5,967‌
LiveRamp
Holdings (1)
9,000‌
164‌
Manhattan
Associates (1)
6,193‌
824‌
Microsoft 
370,641‌
86,322‌
MicroStrategy,
Class
A (1)(2)
1,300‌
276‌
NCR (1)
7,800‌
148‌
New
Relic (1)
4,800‌
275‌
NortonLifeLock 
33,164‌
668‌
Oracle 
68,500‌
4,183‌
PagerDuty (1)
10,400‌
240‌
Palantir
Technologies,
Class
A (1)
88,646‌
721‌
Palo
Alto
Networks (1)
15,900‌
2,604‌
Paycom
Software (1)
2,465‌
814‌
Paylocity
Holding (1)
2,700‌
652‌
Pegasystems 
11,438‌
368‌
PTC (1)
4,380‌
458‌
RingCentral,
Class
A (1)
5,108‌
204‌
Salesforce (1)
52,359‌
7,531‌
ServiceNow (1)
10,300‌
3,889‌
Smartsheet,
Class
A (1)
17,000‌
584‌
Splunk (1)
4,925‌
370‌
Sprout
Social,
Class
A (1)
7,348‌
446‌
Synopsys (1)
9,535‌
2,913‌
Tyler
Technologies (1)
450‌
156‌
UiPath,
Class
A (1)
26,775‌
338‌
Unity
Software (1)(2)
3,400‌
108‌
VMware,
Class
A 
10,195‌
1,085‌
Workday,
Class
A (1)
11,400‌
1,735‌
Workiva (1)
4,500‌
350‌
Zendesk (1)
6,300‌
480‌
Zoom
Video
Communications,
Class
A (1)
12,256‌
902‌
Zscaler (1)
4,300‌
707‌
150,368‌
Technology
Hardware,
Storage
&
Peripherals
6.1%
Apple 
748,583‌
103,454‌
Dell
Technologies,
Class
C 
9,873‌
337‌
Hewlett
Packard
Enterprise 
78,499‌
941‌
HP 
46,318‌
1,154‌
NetApp 
6,942‌
429‌
Pure
Storage,
Class
A (1)
25,000‌
684‌
Seagate
Technology
Holdings 
5,639‌
300‌
Turtle
Beach (1)(2)
24,700‌
169‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Western
Digital (1)
15,347‌
500‌
107,968‌
Total
Information
Technology
441,762‌
MATERIALS
2.8%
Chemicals
1.7%
Air
Products
&
Chemicals 
12,200‌
2,839‌
Albemarle 
5,400‌
1,428‌
Amyris (1)(2)
29,800‌
87‌
Axalta
Coating
Systems (1)
11,200‌
236‌
Cabot 
5,120‌
327‌
Celanese 
6,340‌
573‌
CF
Industries
Holdings 
13,240‌
1,274‌
Chemours 
24,381‌
601‌
Corteva 
34,645‌
1,980‌
Dow 
29,867‌
1,312‌
DuPont
de
Nemours 
16,861‌
850‌
Eastman
Chemical 
3,840‌
273‌
Ecolab 
9,311‌
1,345‌
FMC 
8,200‌
867‌
HB
Fuller 
4,200‌
252‌
Huntsman 
20,279‌
498‌
Ingevity (1)
3,512‌
213‌
International
Flavors
&
Fragrances 
11,175‌
1,015‌
Linde 
26,840‌
7,236‌
LyondellBasell
Industries,
Class
A 
8,582‌
646‌
Minerals
Technologies 
8,400‌
415‌
Mosaic 
7,282‌
352‌
PPG
Industries 
15,943‌
1,765‌
Quaker
Chemical 
1,100‌
159‌
RPM
International 
10,900‌
908‌
Scotts
Miracle-Gro 
2,236‌
95‌
Sherwin-Williams 
13,800‌
2,825‌
Valvoline 
11,587‌
294‌
30,665‌
Construction
Materials
0.2%
Eagle
Materials 
2,598‌
279‌
Martin
Marietta
Materials 
3,800‌
1,224‌
Vulcan
Materials 
7,566‌
1,193‌
2,696‌
Containers
&
Packaging
0.4%
Amcor 
79,300‌
851‌
AptarGroup 
1,790‌
170‌
Avery
Dennison 
4,800‌
781‌
Ball 
18,000‌
870‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Berry
Global
Group (1)
6,200‌
288‌
Crown
Holdings 
2,596‌
210‌
International
Paper 
21,444‌
680‌
Myers
Industries 
17,660‌
291‌
O-I
Glass (1)
24,841‌
322‌
Packaging
Corp.
of
America 
7,400‌
831‌
Sealed
Air 
15,225‌
677‌
Westrock 
16,376‌
506‌
6,477‌
Metals
&
Mining
0.5%
Arconic (1)
7,497‌
128‌
Carpenter
Technology 
3,459‌
108‌
Cleveland-Cliffs (1)(2)
41,400‌
557‌
Commercial
Metals 
11,800‌
419‌
Compass
Minerals
International 
7,000‌
270‌
Freeport-McMoRan 
61,196‌
1,672‌
Hecla
Mining 
168,600‌
664‌
Newmont 
30,948‌
1,301‌
Nucor 
11,662‌
1,248‌
Reliance
Steel
&
Aluminum 
4,000‌
697‌
Royal
Gold 
4,100‌
385‌
Steel
Dynamics 
10,600‌
752‌
TimkenSteel (1)
28,100‌
421‌
8,622‌
Paper
&
Forest
Products
0.0%
Clearwater
Paper (1)
3,264‌
123‌
Louisiana-Pacific 
10,400‌
532‌
655‌
Total
Materials
49,115‌
MISCELLANEOUS
0.0%
Miscellaneous
0.0%
Fresh
Market,
EC (1)(3)
3,800‌
—‌
Total
Miscellaneous
—‌
REAL
ESTATE
3.4%
Equity
Real
Estate
Investment
Trusts
3.2%
Acadia
Realty
Trust,
REIT 
27,391‌
346‌
Agree
Realty,
REIT 
8,800‌
595‌
Alexandria
Real
Estate
Equities,
REIT 
7,800‌
1,094‌
American
Homes
4
Rent,
Class
A,
REIT 
16,408‌
538‌
American
Tower,
REIT 
21,045‌
4,518‌
Apartment
Income
REIT,
REIT 
13,462‌
520‌
Apple
Hospitality
REIT 
14,800‌
208‌
AvalonBay
Communities,
REIT 
8,386‌
1,545‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Boston
Properties,
REIT 
4,900‌
367‌
Camden
Property
Trust,
REIT 
6,500‌
776‌
Chatham
Lodging
Trust,
REIT (1)
24,900‌
246‌
City
Office
REIT,
REIT 
17,800‌
177‌
Cousins
Properties,
REIT 
15,560‌
363‌
Crown
Castle,
REIT 
19,237‌
2,781‌
CubeSmart,
REIT 
25,284‌
1,013‌
Digital
Realty
Trust,
REIT 
12,650‌
1,255‌
Douglas
Emmett,
REIT 
12,900‌
231‌
Duke
Realty,
REIT 
13,800‌
665‌
EastGroup
Properties,
REIT 
2,600‌
375‌
EPR
Properties,
REIT 
7,971‌
286‌
Equinix,
REIT 
4,856‌
2,762‌
Equity
LifeStyle
Properties,
REIT 
13,200‌
830‌
Equity
Residential,
REIT 
16,800‌
1,129‌
Essex
Property
Trust,
REIT 
3,694‌
895‌
Extra
Space
Storage,
REIT 
6,400‌
1,105‌
Federal
Realty
Investment
Trust,
REIT 
2,900‌
261‌
First
Industrial
Realty
Trust,
REIT 
11,000‌
493‌
Four
Corners
Property
Trust,
REIT 
18,413‌
445‌
Gaming
&
Leisure
Properties,
REIT 
8,060‌
357‌
Getty
Realty,
REIT 
16,742‌
450‌
Healthpeak
Properties,
REIT 
18,100‌
415‌
Hersha
Hospitality
Trust,
Class
A,
REIT 
27,600‌
220‌
Highwoods
Properties,
REIT 
8,900‌
240‌
Host
Hotels
&
Resorts,
REIT 
40,419‌
642‌
Innovative
Industrial
Properties,
REIT 
2,700‌
239‌
Invitation
Homes,
REIT 
33,383‌
1,127‌
Iron
Mountain,
REIT 
22,433‌
986‌
JBG
SMITH
Properties,
REIT 
13,782‌
256‌
Kilroy
Realty,
REIT 
7,100‌
299‌
Kimco
Realty,
REIT 
58,963‌
1,086‌
Kite
Realty
Group
Trust,
REIT 
15,600‌
269‌
Lamar
Advertising,
Class
A,
REIT 
5,000‌
412‌
Macerich,
REIT 
23,200‌
184‌
Mid-America
Apartment
Communities,
REIT 
5,343‌
829‌
National
Retail
Properties,
REIT 
5,100‌
203‌
National
Storage
Affiliates
Trust,
REIT 
9,800‌
408‌
One
Liberty
Properties,
REIT 
12,298‌
259‌
Prologis,
REIT 
35,902‌
3,648‌
Public
Storage,
REIT 
7,694‌
2,253‌
Rayonier,
REIT 
9,440‌
283‌
Realty
Income,
REIT 
26,253‌
1,528‌
Regency
Centers,
REIT 
5,100‌
275‌
Retail
Opportunity
Investments,
REIT 
26,500‌
365‌
Rexford
Industrial
Realty,
REIT 
8,621‌
448‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ryman
Hospitality
Properties,
REIT 
4,368‌
321‌
Safehold,
REIT (2)
1,900‌
50‌
SBA
Communications,
REIT 
7,200‌
2,050‌
Seritage
Growth
Properties,
Class
A,
REIT (1)(2)
15,650‌
141‌
Simon
Property
Group,
REIT 
14,838‌
1,332‌
SITE
Centers,
REIT 
42,500‌
455‌
SL
Green
Realty,
REIT (2)
8,644‌
347‌
STAG
Industrial,
REIT 
16,900‌
481‌
Sun
Communities,
REIT 
6,186‌
837‌
Terreno
Realty,
REIT 
9,500‌
503‌
UDR,
REIT 
5,979‌
249‌
Urban
Edge
Properties,
REIT 
29,692‌
396‌
Ventas,
REIT 
18,218‌
732‌
VICI
Properties,
REIT 
29,915‌
893‌
Vornado
Realty
Trust,
REIT 
12,878‌
298‌
Washington
Real
Estate
Investment
Trust,
REIT 
16,500‌
290‌
Welltower,
REIT 
23,000‌
1,479‌
Weyerhaeuser,
REIT 
38,825‌
1,109‌
Whitestone
REIT,
REIT 
42,082‌
356‌
WP
Carey,
REIT 
14,402‌
1,005‌
56,824‌
Real
Estate
Management
&
Development
0.2%
CBRE
Group,
Class
A (1)
12,500‌
844‌
Douglas
Elliman 
19,227‌
79‌
eXp
World
Holdings (2)
13,900‌
156‌
Jones
Lang
LaSalle (1)
2,500‌
378‌
Newmark
Group,
Class
A 
34,718‌
280‌
Opendoor
Technologies,
Class
A (1)
48,100‌
149‌
Redfin (1)(2)
21,700‌
127‌
RMR
Group,
Class
A 
9,231‌
219‌
St.
Joe 
8,500‌
272‌
Zillow
Group,
Class
A (1)
6,600‌
189‌
Zillow
Group,
Class
C (1)
7,500‌
214‌
2,907‌
Total
Real
Estate
59,731‌
UTILITIES
2.9%
Electric
Utilities
1.8%
ALLETE 
4,551‌
228‌
Alliant
Energy 
12,300‌
652‌
American
Electric
Power 
24,850‌
2,148‌
Constellation
Energy 
14,740‌
1,226‌
Duke
Energy 
32,606‌
3,033‌
Edison
International 
19,000‌
1,075‌
Entergy 
8,500‌
855‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Evergy 
10,665‌
634‌
Eversource
Energy 
19,924‌
1,553‌
Exelon 
52,104‌
1,952‌
FirstEnergy 
23,673‌
876‌
Hawaiian
Electric
Industries 
11,358‌
394‌
IDACORP 
4,685‌
464‌
MGE
Energy 
4,929‌
323‌
NextEra
Energy 
104,197‌
8,170‌
OGE
Energy 
13,600‌
496‌
Otter
Tail 
3,399‌
209‌
PG&E (1)
92,200‌
1,152‌
Pinnacle
West
Capital 
6,200‌
400‌
PPL 
31,700‌
804‌
Southern 
56,900‌
3,869‌
Xcel
Energy 
27,730‌
1,775‌
32,288‌
Gas
Utilities
0.1%
Atmos
Energy 
1,926‌
196‌
National
Fuel
Gas 
10,300‌
634‌
ONE
Gas 
6,700‌
472‌
Spire 
9,500‌
592‌
UGI 
9,800‌
317‌
2,211‌
Independent
Power
&
Renewable
Electricity
Producers
0.1%
AES 
31,155‌
704‌
Vistra 
13,184‌
277‌
981‌
Multi-Utilities
0.8%
Ameren 
15,000‌
1,208‌
Avista 
7,210‌
267‌
Black
Hills 
6,400‌
433‌
CenterPoint
Energy 
24,400‌
688‌
CMS
Energy 
22,600‌
1,316‌
Consolidated
Edison 
12,576‌
1,079‌
Dominion
Energy 
48,827‌
3,374‌
DTE
Energy 
5,171‌
595‌
NiSource 
25,408‌
640‌
Public
Service
Enterprise
Group 
22,200‌
1,248‌
Sempra
Energy 
17,051‌
2,557‌
WEC
Energy
Group 
17,408‌
1,557‌
14,962‌
Water
Utilities
0.1%
American
States
Water 
6,400‌
499‌
American
Water
Works 
6,700‌
872‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cadiz (1)(2)
56,600‌
108‌
California
Water
Service
Group 
8,125‌
428‌
Essential
Utilities 
11,846‌
490‌
2,397‌
Total
Utilities
52,839‌
Total
Common
Stocks
(Cost
$918,960)
1,760,204‌
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
5,338,372‌
5,338‌
5,338‌
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
3.279%,
2/16/23 (6)
600,000‌
592‌
592‌
Total
Short-Term
Investments
(Cost
$5,931)
5,930‌
SECURITIES
LENDING
COLLATERAL
0.8%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
0.8%
Money
Market
Funds
0.8%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
13,799,827‌
13,800‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
13,800‌
Total
Securities
Lending
Collateral
(Cost
$13,800)
13,800‌
Total
Investments
in
Securities
100.7%
(Cost
$938,691)
$
1,779,934‌
Other
Assets
Less
Liabilities
(0.7)%
(11,652‌)
Net
Assets
100.0%
$
1,768,282‌
‡
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
September
30,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
2022,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
33
.
.
.
.
.
.
.
.
.
.
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
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
12/22
1,503
$
(188‌)
Long,
47
S&P
500
E-Mini
Index
contracts
12/22
8,464
(1,078‌)
Net
payments
(receipts)
of
variation
margin
to
date
1,131‌
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(135‌)
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
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%
$
—‌
$
—‌
$
56‌++
Totals
$
—‌#
$
—‌
$
56‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
09/30/22
T.
Rowe
Price
Government
Reserve
Fund,
3.07%
$
21,309‌
 ¤
 ¤
$
19,138‌
Total
$
19,138‌^
#
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
$56
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
$19,138.
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 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
Total
Equity
Market
Index
Fund
37
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 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
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
38
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
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
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
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
1,760,204‌
$
—‌
$
—‌
$
1,760,204‌
Short-Term
Investments
5,338‌
592‌
—‌
5,930‌
Securities
Lending
Collateral
13,800‌
—‌
—‌
13,800‌
Total
$
1,779,342‌
$
592‌
$
—‌
$
1,779,934‌
Liabilities
Futures
Contracts*
$
1,266‌
$
—‌
$
—‌
$
1,266‌
*
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
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.
F123-054Q3
09/22