NPORT-EX 2 70G9TRP033123.htm T. ROWE PRICE INDEX TRUST, INC.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
March
31,
2023
(Unaudited)
1
Portfolio
of
Investments
Shares/Par
$
Value
(Cost
and
value
in
$000s)
COMMON
STOCKS
99.5%
COMMUNICATION
SERVICES
7.5%
Diversified
Telecommunication
Services
0.8%
AT&T 
324,945‌
6,255‌
ATN
International 
7,701‌
315‌
Iridium
Communications 
10,017‌
620‌
Liberty
Global,
Class
A (1)
9,307‌
182‌
Liberty
Global,
Class
C (1)
6,207‌
127‌
Lumen
Technologies 
110,680‌
293‌
Verizon
Communications 
199,924‌
7,775‌
15,567‌
Entertainment
1.4%
Activision
Blizzard 
32,462‌
2,779‌
AMC
Entertainment
Holdings,
Class
A (1)(2)
16,045‌
80‌
Electronic
Arts 
11,800‌
1,421‌
Liberty
Media-Liberty
Formula
One,
Class
A (1)
8,200‌
554‌
Liberty
Media-Liberty
Formula
One,
Class
C (1)
14,600‌
1,093‌
Live
Nation
Entertainment (1)
9,072‌
635‌
Madison
Square
Garden
Sports 
533‌
104‌
Netflix (1)
22,173‌
7,660‌
Playtika
Holding (1)
34,200‌
385‌
ROBLOX,
Class
A (1)
17,768‌
799‌
Roku (1)
7,141‌
470‌
Take-Two
Interactive
Software (1)
7,167‌
855‌
Walt
Disney (1)
91,524‌
9,164‌
Warner
Bros
Discovery (1)
79,824‌
1,205‌
Warner
Music
Group,
Class
9,761‌
326‌
27,530‌
Interactive
Media
&
Services
4.2%
Alphabet,
Class
A (1)
295,579‌
30,661‌
Alphabet,
Class
C (1)
253,445‌
26,358‌
fuboTV (1)(2)
48,106‌
58‌
IAC (1)
8,300‌
428‌
Match
Group (1)
19,023‌
730‌
Meta
Platforms,
Class
A (1)
108,567‌
23,010‌
Pinterest,
Class
A (1)
33,221‌
906‌
Snap,
Class
A (1)
44,822‌
503‌
Vimeo (1)
25,908‌
99‌
Ziff
Davis (1)
2,400‌
187‌
ZoomInfo
Technologies,
Class
A (1)
12,000‌
297‌
83,237‌
Media
0.8%
AMC
Networks,
Class
A (1)
15,225‌
268‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Charter
Communications,
Class
A (1)
4,006‌
1,433‌
Comcast,
Class
202,219‌
7,666‌
DISH
Network,
Class
A (1)
40,830‌
381‌
Fox,
Class
10,361‌
353‌
Gray
Television 
34,500‌
301‌
Interpublic
Group 
8,939‌
333‌
Liberty
Broadband,
Class
C (1)
2,000‌
163‌
New
York
Times,
Class
7,800‌
303‌
News,
Class
32,096‌
554‌
News,
Class
23,655‌
412‌
Nexstar
Media
Group,
Class
913‌
158‌
Omnicom
Group 
6,900‌
651‌
Paramount
Global,
Class
41,994‌
937‌
Scholastic 
10,500‌
359‌
Sirius
XM
Holdings 
16,900‌
67‌
TEGNA 
10,400‌
176‌
Trade
Desk,
Class
A (1)
28,700‌
1,748‌
16,263‌
Wireless
Telecommunication
Services
0.3%
Shenandoah
Telecommunications 
16,502‌
314‌
Telephone
&
Data
Systems 
21,900‌
230‌
T-Mobile
U.S. (1)
31,500‌
4,562‌
5,106‌
Total
Communication
Services
147,703‌
CONSUMER
DISCRETIONARY
10.2%
Automobile
Components
0.2%
Aptiv (1)
9,400‌
1,055‌
Autoliv 
9,000‌
840‌
BorgWarner 
16,517‌
811‌
Lear 
1,400‌
195‌
Mobileye
Global,
Class
A (1)
6,660‌
288‌
Modine
Manufacturing (1)
22,150‌
510‌
QuantumScape (1)(2)
31,500‌
258‌
Visteon (1)
3,600‌
565‌
XPEL (1)
3,100‌
211‌
4,733‌
Automobiles
1.6%
Ford
Motor 
157,752‌
1,988‌
General
Motors 
59,820‌
2,194‌
Rivian
Automotive,
Class
A (1)(2)
17,611‌
273‌
Tesla (1)
130,298‌
27,032‌
Thor
Industries 
4,800‌
382‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Winnebago
Industries 
4,499‌
259‌
32,128‌
Broadline
Retail
2.4%
Amazon.com (1)
438,880‌
45,332‌
Big
Lots (2)
7,200‌
79‌
eBay 
20,800‌
923‌
Etsy (1)
5,142‌
572‌
Kohl's 
18,400‌
433‌
Nordstrom 
4,956‌
81‌
Ollie's
Bargain
Outlet
Holdings (1)
4,699‌
272‌
47,692‌
Distributors
0.1%
Genuine
Parts 
4,800‌
803‌
LKQ 
9,900‌
562‌
Pool 
1,205‌
413‌
1,778‌
Diversified
Consumer
Services
0.1%
Adtalem
Global
Education (1)
8,500‌
328‌
Bright
Horizons
Family
Solutions (1)
9,096‌
700‌
Frontdoor (1)
8,450‌
236‌
H&R
Block 
11,652‌
411‌
Service
Corp
International 
2,800‌
192‌
Strategic
Education 
7,800‌
701‌
2,568‌
Hotels,
Restaurants
&
Leisure
2.3%
Airbnb,
Class
A (1)
14,897‌
1,853‌
Aramark 
9,000‌
322‌
BJ's
Restaurants (1)
2,900‌
84‌
Booking
Holdings (1)
2,146‌
5,692‌
Boyd
Gaming 
6,500‌
417‌
Caesars
Entertainment (1)
5,784‌
282‌
Carnival (1)
36,330‌
369‌
Cheesecake
Factory (2)
1,700‌
60‌
Chipotle
Mexican
Grill (1)
1,470‌
2,511‌
Chuy's
Holdings (1)
11,200‌
401‌
Cracker
Barrel
Old
Country
Store (2)
1,524‌
173‌
Darden
Restaurants 
3,800‌
590‌
Domino's
Pizza 
2,700‌
891‌
DoorDash,
Class
A (1)
13,800‌
877‌
DraftKings,
Class
A (1)
37,700‌
730‌
Expedia
Group (1)
5,790‌
562‌
Hilton
Grand
Vacations (1)
5,040‌
224‌
Hilton
Worldwide
Holdings 
14,999‌
2,113‌
Jack
in
the
Box 
1,518‌
133‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Las
Vegas
Sands (1)
20,172‌
1,159‌
Light
&
Wonder (1)
2,700‌
162‌
Marriott
International,
Class
11,756‌
1,952‌
Marriott
Vacations
Worldwide 
2,386‌
322‌
McDonald's 
36,703‌
10,263‌
MGM
Resorts
International 
25,900‌
1,150‌
Norwegian
Cruise
Line
Holdings (1)
19,254‌
259‌
Papa
John's
International 
1,800‌
135‌
Penn
Entertainment (1)
9,484‌
281‌
Planet
Fitness,
Class
A (1)
4,261‌
331‌
Royal
Caribbean
Cruises (1)
10,000‌
653‌
SeaWorld
Entertainment (1)
6,300‌
386‌
Six
Flags
Entertainment (1)
6,826‌
182‌
Starbucks 
59,838‌
6,231‌
Travel
+
Leisure 
8,330‌
327‌
Vail
Resorts 
2,100‌
491‌
Wendy's 
17,675‌
385‌
Wingstop 
1,900‌
349‌
Wyndham
Hotels
&
Resorts 
5,130‌
348‌
Wynn
Resorts (1)
6,906‌
773‌
Yum!
Brands 
9,300‌
1,228‌
45,651‌
Household
Durables
0.5%
DR
Horton 
15,100‌
1,475‌
Ethan
Allen
Interiors 
18,600‌
511‌
Garmin 
7,417‌
749‌
Helen
of
Troy (1)
1,800‌
171‌
Hovnanian
Enterprises,
Class
A (1)
3,343‌
227‌
iRobot (1)
2,200‌
96‌
La-Z-Boy 
9,300‌
270‌
Leggett
&
Platt 
3,300‌
105‌
Lennar,
Class
11,393‌
1,198‌
MDC
Holdings 
10,345‌
402‌
Meritage
Homes 
5,082‌
593‌
Mohawk
Industries (1)
2,113‌
212‌
Newell
Brands 
17,554‌
218‌
NVR (1)
210‌
1,170‌
PulteGroup 
1,340‌
78‌
Taylor
Morrison
Home (1)
14,879‌
569‌
TopBuild (1)
3,033‌
631‌
Tri
Pointe
Homes (1)
20,885‌
529‌
Whirlpool 
2,822‌
373‌
9,577‌
Leisure
Products
0.1%
Brunswick 
7,200‌
590‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Hasbro 
6,700‌
360‌
Mattel (1)
37,900‌
698‌
Peloton
Interactive,
Class
A (1)
31,681‌
359‌
Polaris 
2,500‌
277‌
YETI
Holdings (1)
4,600‌
184‌
2,468‌
Specialty
Retail
2.2%
Advance
Auto
Parts 
1,150‌
140‌
American
Eagle
Outfitters 
18,850‌
253‌
AutoZone (1)
1,010‌
2,483‌
Bath
&
Body
Works 
18,200‌
666‌
Best
Buy 
10,000‌
783‌
Burlington
Stores (1)
5,800‌
1,172‌
CarMax (1)
3,491‌
224‌
Conn's (1)
14,100‌
85‌
Container
Store
Group (1)
42,756‌
147‌
Dick's
Sporting
Goods 
3,600‌
511‌
Five
Below (1)
3,704‌
763‌
Floor
&
Decor
Holdings,
Class
A (1)
7,691‌
755‌
Foot
Locker 
3,003‌
119‌
GameStop,
Class
A (1)
8,800‌
202‌
Group
1
Automotive 
1,200‌
272‌
Home
Depot 
51,113‌
15,084‌
Lithia
Motors 
1,300‌
297‌
LL
Flooring
Holdings (1)
61,800‌
235‌
Lowe's 
27,800‌
5,559‌
Murphy
USA 
1,200‌
310‌
O'Reilly
Automotive (1)
3,782‌
3,211‌
Overstock.com (1)(2)
3,900‌
79‌
Petco
Health
&
Wellness (1)
12,000‌
108‌
PetMed
Express 
15,900‌
258‌
RH (1)
1,100‌
268‌
Ross
Stores 
21,900‌
2,324‌
Sleep
Number (1)
3,650‌
111‌
TJX 
60,490‌
4,740‌
Tractor
Supply 
3,500‌
823‌
Ulta
Beauty (1)
2,160‌
1,179‌
Upbound
Group 
9,052‌
222‌
Victoria's
Secret (1)
6,080‌
208‌
Wayfair,
Class
A (1)
5,318‌
183‌
Williams-Sonoma 
2,266‌
276‌
44,050‌
Textiles,
Apparel
&
Luxury
Goods
0.7%
Carter's 
3,300‌
237‌
Columbia
Sportswear 
3,600‌
325‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Crocs (1)
4,500‌
569‌
Deckers
Outdoor (1)
1,568‌
705‌
Lululemon
Athletica (1)
4,618‌
1,682‌
Movado
Group 
6,600‌
190‌
NIKE,
Class
65,900‌
8,082‌
Ralph
Lauren 
4,600‌
537‌
Rocky
Brands 
4,000‌
92‌
Skechers
USA,
Class
A (1)
11,600‌
551‌
Tapestry 
15,446‌
666‌
Unifi (1)
21,432‌
175‌
VF 
10,200‌
234‌
14,045‌
Total
Consumer
Discretionary
204,690‌
CONSUMER
STAPLES
6.6%
Beverages
1.6%
Boston
Beer,
Class
A (1)
700‌
230‌
Brown-Forman,
Class
5,900‌
379‌
Celsius
Holdings (1)
1,467‌
136‌
Coca-Cola 
196,266‌
12,175‌
Coca-Cola
Consolidated 
350‌
187‌
Constellation
Brands,
Class
9,781‌
2,210‌
Keurig
Dr
Pepper 
50,654‌
1,787‌
Molson
Coors
Beverage,
Class
4,202‌
217‌
Monster
Beverage (1)
41,400‌
2,236‌
PepsiCo 
68,471‌
12,482‌
32,039‌
Consumer
Staples
Distribution
&
Retail
1.8%
BJ's
Wholesale
Club
Holdings (1)
7,600‌
578‌
Casey's
General
Stores 
2,181‌
472‌
Chefs'
Warehouse (1)
7,700‌
262‌
Costco
Wholesale 
22,203‌
11,032‌
Dollar
General 
12,408‌
2,612‌
Dollar
Tree (1)
13,293‌
1,908‌
Fresh
Market,
EC (1)(3)
3,800‌
—‌
Kroger 
32,200‌
1,590‌
Performance
Food
Group (1)
8,746‌
528‌
Rite
Aid (1)(2)
34,420‌
77‌
Sysco 
20,526‌
1,585‌
Target 
20,100‌
3,329‌
United
Natural
Foods (1)
4,400‌
116‌
Walgreens
Boots
Alliance 
21,374‌
739‌
Walmart 
71,148‌
10,491‌
35,319‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Food
Products
1.2%
Archer-Daniels-Midland 
22,472‌
1,790‌
Bunge 
3,671‌
351‌
Campbell
Soup 
10,080‌
554‌
Conagra
Brands 
40,325‌
1,515‌
Darling
Ingredients (1)
16,200‌
946‌
Flowers
Foods 
17,835‌
489‌
Fresh
Del
Monte
Produce 
9,900‌
298‌
Freshpet (1)
3,934‌
260‌
General
Mills 
32,788‌
2,802‌
Hershey 
7,638‌
1,943‌
Hormel
Foods 
11,000‌
439‌
Ingredion 
3,302‌
336‌
J
M
Smucker 
1,716‌
270‌
John
B.
Sanfilippo
&
Son 
3,400‌
330‌
Kellogg 
8,607‌
576‌
Kraft
Heinz 
42,959‌
1,661‌
Lamb
Weston
Holdings 
6,162‌
644‌
McCormick 
10,556‌
878‌
Mondelez
International,
Class
71,976‌
5,018‌
Post
Holdings (1)
3,120‌
281‌
Simply
Good
Foods (1)
7,018‌
279‌
Tootsie
Roll
Industries 
2,708‌
122‌
TreeHouse
Foods (1)
3,428‌
173‌
Tyson
Foods,
Class
15,309‌
908‌
22,863‌
Household
Products
1.2%
Church
&
Dwight 
12,200‌
1,079‌
Clorox 
4,186‌
662‌
Colgate-Palmolive 
32,700‌
2,457‌
Energizer
Holdings 
4,298‌
149‌
Kimberly-Clark 
20,200‌
2,711‌
Procter
&
Gamble 
116,864‌
17,377‌
24,435‌
Personal
Care
Products
0.2%
BellRing
Brands (1)
9,955‌
338‌
Edgewell
Personal
Care 
4,448‌
189‌
Estee
Lauder,
Class
12,400‌
3,056‌
Herbalife
Nutrition (1)
20,600‌
332‌
3,915‌
Tobacco
0.6%
Altria
Group 
81,400‌
3,632‌
Philip
Morris
International 
80,200‌
7,800‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Vector
Group 
10,255‌
123‌
11,555‌
Total
Consumer
Staples
130,126‌
ENERGY
4.6%
Energy
Equipment
&
Services
0.5%
Baker
Hughes 
36,900‌
1,065‌
ChampionX 
15,100‌
410‌
Halliburton 
47,729‌
1,510‌
Helmerich
&
Payne 
14,774‌
528‌
NOV 
47,406‌
878‌
Oceaneering
International (1)
23,453‌
413‌
Schlumberger 
65,911‌
3,236‌
TechnipFMC (1)
61,202‌
835‌
8,875‌
Oil,
Gas
&
Consumable
Fuels
4.1%
APA 
25,986‌
937‌
Callon
Petroleum (1)
6,246‌
209‌
Cheniere
Energy 
11,400‌
1,797‌
Chevron 
84,350‌
13,763‌
Chord
Energy 
2,136‌
287‌
Civitas
Resources 
9,500‌
649‌
CNX
Resources (1)
19,300‌
309‌
ConocoPhillips 
59,633‌
5,916‌
Coterra
Energy 
33,408‌
820‌
Devon
Energy 
36,063‌
1,825‌
Diamondback
Energy 
8,000‌
1,081‌
Dorian
LPG 
25,400‌
506‌
DT
Midstream 
14,491‌
715‌
EOG
Resources 
31,081‌
3,563‌
EQT 
15,300‌
488‌
Exxon
Mobil 
202,033‌
22,155‌
Hess 
15,300‌
2,025‌
Kinder
Morgan 
92,377‌
1,618‌
Kosmos
Energy (1)
51,000‌
379‌
Magnolia
Oil
&
Gas,
Class
29,052‌
636‌
Marathon
Oil 
38,702‌
927‌
Marathon
Petroleum 
23,920‌
3,225‌
Murphy
Oil 
17,543‌
649‌
Occidental
Petroleum 
32,666‌
2,039‌
ONEOK 
21,000‌
1,334‌
Ovintiv 
3,131‌
113‌
Par
Pacific
Holdings (1)
23,900‌
698‌
Phillips
66 
19,174‌
1,944‌
Pioneer
Natural
Resources 
12,000‌
2,451‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Range
Resources 
25,146‌
666‌
SM
Energy 
18,563‌
523‌
Southwestern
Energy (1)
77,181‌
386‌
Targa
Resources 
17,000‌
1,240‌
Tellurian (1)(2)
72,700‌
89‌
Texas
Pacific
Land 
155‌
264‌
Valero
Energy 
17,735‌
2,476‌
Vitesse
Energy 
4,447‌
85‌
Williams 
62,085‌
1,854‌
World
Fuel
Services 
14,500‌
370‌
81,011‌
Total
Energy
89,886‌
FINANCIALS
13.2%
Banks
3.4%
1st
Source 
10,064‌
434‌
Ameris
Bancorp 
5,753‌
210‌
Bank
of
America 
354,253‌
10,132‌
Bank
of
Hawaii (2)
4,000‌
208‌
Bank
OZK 
6,200‌
212‌
BankUnited 
13,400‌
303‌
Berkshire
Hills
Bancorp 
8,800‌
221‌
Cadence
Bank 
8,900‌
185‌
Capitol
Federal
Financial 
20,700‌
139‌
Central
Pacific
Financial 
10,800‌
193‌
Citigroup 
95,526‌
4,479‌
Citizens
Financial
Group 
23,200‌
705‌
Comerica 
9,516‌
413‌
Cullen/Frost
Bankers 
4,200‌
442‌
Customers
Bancorp (1)
5,400‌
100‌
CVB
Financial 
12,039‌
201‌
East
West
Bancorp 
9,692‌
538‌
Fifth
Third
Bancorp 
41,090‌
1,095‌
First
BanCorp
Puerto
Rico 
47,600‌
544‌
First
Business
Financial
Services 
10,000‌
305‌
First
Citizens
BancShares,
Class
519‌
505‌
First
Financial
Bancorp 
13,370‌
291‌
First
Merchants 
8,330‌
275‌
First
Republic
Bank (2)
9,100‌
127‌
Flushing
Financial 
9,350‌
139‌
Fulton
Financial 
19,774‌
273‌
Glacier
Bancorp 
2,900‌
122‌
Hancock
Whitney 
10,100‌
368‌
Home
BancShares 
16,400‌
356‌
Huntington
Bancshares 
113,909‌
1,276‌
JPMorgan
Chase 
143,688‌
18,724‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
KeyCorp 
29,913‌
375‌
M&T
Bank 
9,334‌
1,116‌
National
Bank
Holdings,
Class
10,200‌
341‌
NBT
Bancorp 
9,400‌
317‌
New
York
Community
Bancorp 
26,787‌
242‌
Northfield
Bancorp 
20,200‌
238‌
Old
National
Bancorp 
19,280‌
278‌
Pacific
Premier
Bancorp 
15,200‌
365‌
Park
National 
3,215‌
381‌
Peoples
Bancorp 
14,145‌
364‌
Pinnacle
Financial
Partners 
4,100‌
226‌
PNC
Financial
Services
Group 
20,449‌
2,599‌
Popular 
11,796‌
677‌
Prosperity
Bancshares 
3,400‌
209‌
Regions
Financial 
49,756‌
923‌
Renasant 
5,175‌
158‌
S&T
Bancorp 
12,700‌
399‌
Seacoast
Banking 
12,900‌
306‌
SouthState 
4,788‌
341‌
Synovus
Financial 
5,828‌
180‌
Towne
Bank 
14,400‌
384‌
Truist
Financial 
53,658‌
1,830‌
U.S.
Bancorp 
72,779‌
2,624‌
UMB
Financial 
2,896‌
167‌
United
Bankshares 
7,400‌
261‌
Washington
Federal 
4,342‌
131‌
Webster
Financial 
14,495‌
571‌
Wells
Fargo 
193,660‌
7,239‌
WesBanco 
8,200‌
252‌
Western
Alliance
Bancorp 
8,500‌
302‌
WSFS
Financial 
4,200‌
158‌
Zions
Bancorp 
8,501‌
254‌
67,723‌
Capital
Markets
2.9%
Affiliated
Managers
Group 
3,000‌
427‌
Ameriprise
Financial 
4,300‌
1,318‌
Ares
Management,
Class
13,616‌
1,136‌
Artisan
Partners
Asset
Management,
Class
6,600‌
211‌
Bank
of
New
York
Mellon 
36,160‌
1,643‌
BGC
Partners,
Class
92,596‌
484‌
BlackRock 
6,513‌
4,358‌
Blackstone 
30,468‌
2,676‌
Blue
Owl
Capital 
43,317‌
480‌
Cboe
Global
Markets 
6,500‌
873‌
Charles
Schwab 
78,446‌
4,109‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
CME
Group 
18,804‌
3,601‌
Coinbase
Global,
Class
A (1)
8,600‌
581‌
Donnelley
Financial
Solutions (1)
7,925‌
324‌
FactSet
Research
Systems 
1,550‌
643‌
Franklin
Resources 
8,000‌
216‌
Goldman
Sachs
Group 
15,233‌
4,983‌
Intercontinental
Exchange 
27,564‌
2,875‌
Invesco 
30,900‌
507‌
Janus
Henderson
Group 
9,941‌
265‌
Jefferies
Financial
Group 
12,300‌
390‌
KKR 
21,413‌
1,125‌
Lazard,
Class
10,067‌
333‌
LPL
Financial
Holdings 
4,300‌
870‌
MarketAxess
Holdings 
2,700‌
1,056‌
Moody's 
5,914‌
1,810‌
Morgan
Stanley 
71,059‌
6,239‌
MSCI 
4,317‌
2,416‌
Nasdaq 
15,000‌
820‌
Northern
Trust 
12,000‌
1,058‌
Open
Lending,
Class
A (1)
20,600‌
145‌
Raymond
James
Financial 
12,787‌
1,193‌
S&P
Global 
15,586‌
5,374‌
SEI
Investments 
4,700‌
271‌
State
Street 
19,854‌
1,503‌
Tradeweb
Markets,
Class
11,557‌
913‌
Virtus
Investment
Partners 
2,975‌
566‌
Westwood
Holdings
Group 
8,200‌
92‌
57,884‌
Consumer
Finance
0.5%
Ally
Financial 
10,650‌
272‌
American
Express 
25,700‌
4,239‌
Bread
Financial
Holdings 
4,204‌
127‌
Capital
One
Financial 
18,555‌
1,784‌
Discover
Financial
Services 
14,500‌
1,433‌
LendingClub (1)
13,800‌
100‌
Navient 
15,900‌
254‌
OneMain
Holdings 
17,500‌
649‌
SLM 
32,600‌
404‌
SoFi
Technologies,
Class
A (1)
34,700‌
211‌
Synchrony
Financial 
27,785‌
808‌
Upstart
Holdings (1)(2)
4,100‌
65‌
10,346‌
Financial
Services
4.1%
Affirm
Holdings (1)
8,200‌
92‌
Apollo
Global
Management 
24,266‌
1,533‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Berkshire
Hathaway,
Class
B (1)
85,420‌
26,375‌
Block,
Class
A (1)
22,694‌
1,558‌
Equitable
Holdings 
26,203‌
665‌
Euronet
Worldwide (1)
5,000‌
559‌
Fidelity
National
Information
Services 
34,091‌
1,852‌
Fiserv (1)
36,096‌
4,080‌
FleetCor
Technologies (1)
6,100‌
1,286‌
Global
Payments 
18,439‌
1,941‌
Jack
Henry
&
Associates 
3,400‌
512‌
Mastercard,
Class
42,927‌
15,600‌
MGIC
Investment 
22,400‌
301‌
PayPal
Holdings (1)
52,412‌
3,980‌
PennyMac
Financial
Services 
7,000‌
417‌
Radian
Group 
11,700‌
259‌
Visa,
Class
82,097‌
18,510‌
Voya
Financial 
11,500‌
822‌
Western
Union 
10,592‌
118‌
WEX (1)
2,700‌
497‌
80,957‌
Insurance
2.2%
Aflac 
20,000‌
1,290‌
Allstate 
10,800‌
1,197‌
American
Financial
Group 
5,750‌
699‌
American
International
Group 
47,312‌
2,383‌
Aon,
Class
9,258‌
2,919‌
Arch
Capital
Group (1)
15,600‌
1,059‌
Arthur
J
Gallagher 
8,500‌
1,626‌
Assurant 
3,500‌
420‌
Axis
Capital
Holdings 
9,100‌
496‌
Brown
&
Brown 
2,266‌
130‌
BRP
Group,
Class
A (1)
9,900‌
252‌
Chubb 
22,033‌
4,278‌
Cincinnati
Financial 
6,869‌
770‌
CNA
Financial 
10,300‌
402‌
Erie
Indemnity,
Class
2,000‌
463‌
Everest
Re
Group 
2,200‌
788‌
Fidelity
National
Financial 
16,896‌
590‌
First
American
Financial 
8,285‌
461‌
Genworth
Financial,
Class
A (1)
83,400‌
419‌
Globe
Life 
3,522‌
387‌
Hanover
Insurance
Group 
4,700‌
604‌
Hartford
Financial
Services
Group 
24,300‌
1,693‌
Kemper 
5,500‌
301‌
Loews 
9,500‌
551‌
Markel (1)
420‌
537‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Marsh
&
McLennan 
27,199‌
4,530‌
MBIA (1)
15,000‌
139‌
MetLife 
38,874‌
2,252‌
Old
Republic
International 
10,987‌
274‌
Principal
Financial
Group 
11,100‌
825‌
Progressive 
26,485‌
3,789‌
Prudential
Financial 
14,700‌
1,216‌
RenaissanceRe
Holdings 
3,592‌
720‌
Safety
Insurance
Group 
4,900‌
365‌
Selective
Insurance
Group 
3,487‌
332‌
Travelers 
12,523‌
2,147‌
United
Fire
Group 
15,300‌
406‌
Unum
Group 
19,238‌
761‌
W
R
Berkley 
2,788‌
174‌
Willis
Towers
Watson 
5,106‌
1,187‌
43,832‌
Mortgage
Real
Estate
Investment
Trusts
0.1%
AG
Mortgage
Investment
Trust,
REIT 
34,500‌
198‌
AGNC
Investment,
REIT 
23,200‌
234‌
Annaly
Capital
Management,
REIT 
18,175‌
347‌
Ares
Commercial
Real
Estate,
REIT (2)
13,200‌
120‌
Chimera
Investment,
REIT (2)
45,500‌
256‌
Franklin
BSP
Realty
Trust,
REIT 
18,840‌
225‌
Granite
Point
Mortgage
Trust,
REIT 
25,800‌
128‌
New
York
Mortgage
Trust,
REIT 
23,275‌
232‌
Redwood
Trust,
REIT 
25,700‌
173‌
Starwood
Property
Trust,
REIT 
23,400‌
414‌
TPG
RE
Finance
Trust,
REIT 
28,900‌
210‌
Two
Harbors
Investment,
REIT 
16,575‌
244‌
2,781‌
Total
Financials
263,523‌
HEALTH
CARE
14.0%
Biotechnology
2.8%
AbbVie 
89,639‌
14,286‌
ACADIA
Pharmaceuticals (1)
34,656‌
652‌
Akero
Therapeutics (1)
4,122‌
158‌
Alkermes (1)
16,100‌
454‌
Alnylam
Pharmaceuticals (1)
6,950‌
1,392‌
Amgen 
23,987‌
5,799‌
Apellis
Pharmaceuticals (1)
13,600‌
897‌
Aptevo
Therapeutics (1)
46,200‌
94‌
Arcturus
Therapeutics
Holdings (1)
5,522‌
132‌
Avidity
Biosciences (1)
8,708‌
134‌
Biogen (1)
8,520‌
2,369‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
BioMarin
Pharmaceutical (1)
8,800‌
856‌
Blueprint
Medicines (1)
9,700‌
436‌
BrainStorm
Cell
Therapeutics (1)(2)
64,900‌
214‌
Celldex
Therapeutics (1)
9,600‌
345‌
Dynavax
Technologies (1)
11,700‌
115‌
Exact
Sciences (1)
10,700‌
726‌
Fate
Therapeutics (1)
11,900‌
68‌
Gilead
Sciences 
57,320‌
4,756‌
Homology
Medicines (1)
66,000‌
68‌
Horizon
Therapeutics (1)
9,300‌
1,015‌
IGM
Biosciences (1)(2)
12,500‌
172‌
ImmunityBio (1)
32,100‌
58‌
Incyte (1)
4,600‌
332‌
Insmed (1)
32,980‌
562‌
Intellia
Therapeutics (1)
7,000‌
261‌
Ionis
Pharmaceuticals (1)
20,894‌
747‌
Karuna
Therapeutics (1)
1,600‌
291‌
Lexicon
Pharmaceuticals (1)
39,000‌
95‌
Ligand
Pharmaceuticals (1)
1,904‌
140‌
Moderna (1)
14,982‌
2,301‌
Natera (1)
7,200‌
400‌
Neurocrine
Biosciences (1)
8,600‌
871‌
Novavax (1)(2)
8,586‌
60‌
Nurix
Therapeutics (1)
11,600‌
103‌
Ocugen (1)
33,300‌
28‌
Olema
Pharmaceuticals (1)
40,000‌
139‌
Prometheus
Biosciences (1)
3,273‌
351‌
Prothena (1)
5,946‌
288‌
RAPT
Therapeutics (1)
7,400‌
136‌
Regeneron
Pharmaceuticals (1)
5,787‌
4,755‌
Replimune
Group (1)
14,100‌
249‌
Sangamo
Therapeutics (1)
67,782‌
119‌
Sarepta
Therapeutics (1)
5,832‌
804‌
Scholar
Rock
Holding (1)
10,000‌
80‌
Seagen (1)
7,272‌
1,472‌
Stoke
Therapeutics (1)
14,400‌
120‌
Tenaya
Therapeutics (1)(2)
31,015‌
88‌
Ultragenyx
Pharmaceutical (1)
9,700‌
389‌
United
Therapeutics (1)
2,300‌
515‌
Vertex
Pharmaceuticals (1)
13,638‌
4,297‌
Vir
Biotechnology (1)
6,936‌
161‌
Xencor (1)
23,700‌
661‌
56,011‌
Health
Care
Equipment
&
Supplies
2.8%
Abbott
Laboratories 
78,749‌
7,974‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Accuray (1)
137,800‌
409‌
Align
Technology (1)
3,000‌
1,003‌
Avanos
Medical (1)
13,731‌
408‌
Baxter
International 
23,084‌
936‌
Becton
Dickinson
&
Company 
15,502‌
3,837‌
Boston
Scientific (1)
57,879‌
2,896‌
Cooper 
2,200‌
821‌
DENTSPLY
SIRONA 
13,533‌
532‌
Dexcom (1)
21,881‌
2,542‌
Edwards
Lifesciences (1)
25,220‌
2,087‌
Embecta 
8,400‌
236‌
Enovis (1)
4,003‌
214‌
Envista
Holdings (1)
9,300‌
380‌
GE
HealthCare
Technologies (1)
19,830‌
1,627‌
Hologic (1)
14,544‌
1,174‌
ICU
Medical (1)
2,000‌
330‌
IDEXX
Laboratories (1)
2,900‌
1,450‌
Inari
Medical (1)
9,549‌
590‌
Insulet (1)
4,100‌
1,308‌
Integra
LifeSciences
Holdings (1)
2,600‌
149‌
Intuitive
Surgical (1)
19,100‌
4,880‌
LivaNova (1)
8,100‌
353‌
Masimo (1)
3,300‌
609‌
Medtronic 
59,344‌
4,784‌
Nevro (1)
5,900‌
213‌
Novocure (1)
4,600‌
277‌
Omnicell (1)
3,200‌
188‌
OraSure
Technologies (1)
55,900‌
338‌
Penumbra (1)
2,100‌
585‌
QuidelOrtho (1)
5,569‌
496‌
ResMed 
8,200‌
1,796‌
Senseonics
Holdings (1)(2)
119,500‌
85‌
Shockwave
Medical (1)
3,000‌
651‌
STERIS 
6,495‌
1,242‌
Stryker 
17,954‌
5,125‌
Surgalign
Holdings (1)
4,000‌
6‌
Surmodics (1)
5,900‌
134‌
Teleflex 
4,000‌
1,013‌
Varex
Imaging (1)
8,460‌
154‌
Zimmer
Biomet
Holdings 
11,920‌
1,540‌
Zimvie (1)
16,257‌
118‌
55,490‌
Health
Care
Providers
&
Services
2.9%
Acadia
Healthcare (1)
6,290‌
454‌
Amedisys (1)
4,900‌
360‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
AmerisourceBergen 
6,964‌
1,115‌
AMN
Healthcare
Services (1)
4,652‌
386‌
Brookdale
Senior
Living (1)
43,700‌
129‌
Cardinal
Health 
11,315‌
854‌
Centene (1)
20,888‌
1,320‌
Cigna
Group 
15,338‌
3,919‌
CorVel (1)
1,750‌
333‌
CVS
Health 
59,983‌
4,457‌
DaVita (1)
3,598‌
292‌
Elevance
Health 
12,904‌
5,933‌
Encompass
Health 
6,689‌
362‌
Ensign
Group 
6,917‌
661‌
Guardant
Health (1)
7,800‌
183‌
HCA
Healthcare 
10,962‌
2,891‌
Henry
Schein (1)
7,100‌
579‌
Humana 
6,389‌
3,102‌
Invitae (1)(2)
46,902‌
63‌
Laboratory
Corp.
of
America
Holdings 
2,179‌
500‌
McKesson 
7,751‌
2,760‌
Molina
Healthcare (1)
3,694‌
988‌
OPKO
Health (1)(2)
124,700‌
182‌
Option
Care
Health (1)
16,466‌
523‌
Pennant
Group (1)
10,350‌
148‌
Psychemedics 
2,375‌
13‌
Quest
Diagnostics 
4,500‌
637‌
Select
Medical
Holdings 
23,430‌
606‌
Surgery
Partners (1)
12,333‌
425‌
UnitedHealth
Group 
46,059‌
21,767‌
Universal
Health
Services,
Class
1,300‌
165‌
56,107‌
Health
Care
Technology
0.1%
Doximity,
Class
A (1)(2)
8,600‌
279‌
Multiplan (1)(2)
114,100‌
121‌
NextGen
Healthcare (1)
14,600‌
254‌
Phreesia (1)
11,100‌
358‌
Teladoc
Health (1)
5,848‌
151‌
Veeva
Systems,
Class
A (1)
7,400‌
1,360‌
2,523‌
Life
Sciences
Tools
&
Services
1.7%
10X
Genomics,
Class
A (1)
8,728‌
487‌
Adaptive
Biotechnologies (1)
46,380‌
410‌
Agilent
Technologies 
17,987‌
2,488‌
Avantor (1)
28,382‌
600‌
Bio-Rad
Laboratories,
Class
A (1)
700‌
335‌
Bio-Techne 
7,600‌
564‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Bruker 
11,900‌
938‌
Charles
River
Laboratories
International (1)
2,935‌
592‌
CryoPort (1)
7,000‌
168‌
Danaher 
32,789‌
8,264‌
Illumina (1)
7,400‌
1,721‌
IQVIA
Holdings (1)
6,025‌
1,198‌
Mettler-Toledo
International (1)
1,110‌
1,699‌
Omniab,
Earn
Out
Shares
$12.50 (1)
722‌
—‌
Omniab,
Earn
Out
Shares
$15.00 (1)
722‌
—‌
PerkinElmer 
3,635‌
484‌
Repligen (1)
2,956‌
498‌
Thermo
Fisher
Scientific 
19,792‌
11,408‌
Waters (1)
1,332‌
412‌
West
Pharmaceutical
Services 
4,400‌
1,525‌
33,791‌
Pharmaceuticals
3.7%
Arvinas (1)
5,800‌
158‌
Bristol-Myers
Squibb 
95,784‌
6,639‌
Cassava
Sciences (1)(2)
5,900‌
142‌
Catalent (1)
8,200‌
539‌
Elanco
Animal
Health (1)
54,449‌
512‌
Eli
Lilly 
39,566‌
13,588‌
Jazz
Pharmaceuticals (1)
2,804‌
410‌
Johnson
&
Johnson 
127,152‌
19,708‌
Merck 
121,134‌
12,887‌
Nektar
Therapeutics (1)
129,300‌
91‌
Organon 
19,423‌
457‌
Perrigo 
7,998‌
287‌
Pfizer 
261,102‌
10,653‌
Prestige
Consumer
Healthcare (1)
4,483‌
281‌
Royalty
Pharma,
Class
4,419‌
159‌
Theravance
Biopharma (1)(2)
16,371‌
178‌
Viatris 
95,187‌
916‌
Zoetis 
26,200‌
4,361‌
71,966‌
Total
Health
Care
275,888‌
INDUSTRIALS
&
BUSINESS
SERVICES
10.0%
Aerospace
&
Defense
1.7%
Aerojet
Rocketdyne
Holdings (1)
10,500‌
590‌
Axon
Enterprise (1)
3,600‌
809‌
Boeing (1)
27,500‌
5,842‌
BWX
Technologies 
8,075‌
509‌
General
Dynamics 
11,610‌
2,649‌
HEICO,
Class
3,909‌
531‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Hexcel 
7,400‌
505‌
Howmet
Aerospace 
24,600‌
1,042‌
Huntington
Ingalls
Industries 
2,000‌
414‌
L3Harris
Technologies 
11,601‌
2,277‌
Lockheed
Martin 
10,000‌
4,727‌
Northrop
Grumman 
7,095‌
3,276‌
Parsons (1)
4,800‌
215‌
Raytheon
Technologies 
65,599‌
6,424‌
Spirit
AeroSystems
Holdings,
Class
A (2)
8,566‌
296‌
Textron 
18,700‌
1,321‌
TransDigm
Group 
2,700‌
1,990‌
Triumph
Group (1)
27,400‌
317‌
Virgin
Galactic
Holdings (1)(2)
24,600‌
100‌
Woodward 
2,800‌
273‌
34,107‌
Air
Freight
&
Logistics
0.6%
CH
Robinson
Worldwide 
7,047‌
700‌
Expeditors
International
of
Washington 
2,636‌
290‌
FedEx 
14,100‌
3,222‌
GXO
Logistics (1)
6,500‌
328‌
United
Parcel
Service,
Class
35,622‌
6,910‌
11,450‌
Building
Products
0.7%
A.O.
Smith 
9,300‌
643‌
AAON 
5,603‌
542‌
Allegion 
6,066‌
648‌
Armstrong
World
Industries 
3,647‌
260‌
AZZ 
9,900‌
408‌
Carlisle 
2,600‌
588‌
Carrier
Global 
43,239‌
1,978‌
Fortune
Brands
Innovations 
7,600‌
446‌
Gibraltar
Industries (1)
5,500‌
267‌
Johnson
Controls
International 
26,442‌
1,592‌
Lennox
International 
2,400‌
603‌
Masco 
16,900‌
840‌
Masterbrand (1)
7,600‌
61‌
Owens
Corning 
5,600‌
537‌
PGT
Innovations (1)
24,800‌
623‌
Trane
Technologies 
12,900‌
2,373‌
Trex (1)
9,100‌
443‌
Zurn
Elkay
Water
Solutions 
15,500‌
331‌
13,183‌
Commercial
Services
&
Supplies
0.5%
ACCO
Brands 
61,567‌
327‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Brady,
Class
6,500‌
349‌
Cintas 
2,957‌
1,368‌
Copart (1)
17,000‌
1,279‌
CoreCivic (1)
28,898‌
266‌
Harsco (1)
47,600‌
325‌
HNI 
16,200‌
451‌
MillerKnoll 
16,400‌
335‌
MSA
Safety 
1,400‌
187‌
Republic
Services 
9,797‌
1,325‌
Rollins 
7,425‌
279‌
Tetra
Tech 
825‌
121‌
UniFirst 
1,400‌
247‌
VSE 
2,500‌
112‌
Waste
Management 
14,560‌
2,376‌
9,347‌
Construction
&
Engineering
0.2%
Arcosa 
5,500‌
347‌
Dycom
Industries (1)
4,600‌
431‌
Fluor (1)
15,158‌
469‌
Granite
Construction 
12,950‌
532‌
MasTec (1)
7,350‌
694‌
Quanta
Services 
8,064‌
1,344‌
WillScot
Mobile
Mini
Holdings (1)
17,968‌
842‌
4,659‌
Electrical
Equipment
0.7%
AMETEK 
14,037‌
2,040‌
Beam
Global (1)(2)
11,900‌
189‌
Eaton 
16,026‌
2,746‌
Emerson
Electric 
24,300‌
2,118‌
Hubbell 
5,062‌
1,232‌
nVent
Electric 
11,046‌
474‌
Pioneer
Power
Solutions (1)
27,800‌
98‌
Plug
Power (1)(2)
39,000‌
457‌
Regal
Rexnord 
4,755‌
669‌
Rockwell
Automation 
6,715‌
1,971‌
Sensata
Technologies
Holding 
2,800‌
140‌
Sunrun (1)
12,766‌
257‌
Thermon
Group
Holdings (1)
10,400‌
259‌
Vicor (1)
2,700‌
127‌
Westwater
Resources (1)(2)
66,000‌
73‌
12,850‌
Ground
Transportation
1.0%
Avis
Budget
Group (1)
2,222‌
433‌
CSX 
124,200‌
3,719‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
JB
Hunt
Transport
Services 
4,300‌
755‌
Knight-Swift
Transportation
Holdings 
8,950‌
506‌
Landstar
System 
3,100‌
556‌
Lyft,
Class
A (1)
20,642‌
191‌
Norfolk
Southern 
12,570‌
2,665‌
Old
Dominion
Freight
Line 
4,750‌
1,619‌
Ryder
System 
3,300‌
295‌
Saia (1)
2,551‌
694‌
Uber
Technologies (1)
82,780‌
2,624‌
Union
Pacific 
28,155‌
5,666‌
Werner
Enterprises 
4,275‌
194‌
Yellow (1)(2)
38,900‌
79‌
19,996‌
Industrial
Conglomerates
0.9%
3M 
26,200‌
2,754‌
General
Electric 
59,490‌
5,687‌
Honeywell
International 
34,423‌
6,579‌
Roper
Technologies 
5,800‌
2,556‌
17,576‌
Machinery
2.0%
AGCO 
5,100‌
690‌
Alamo
Group 
2,700‌
497‌
Caterpillar 
24,052‌
5,504‌
Chart
Industries (1)
2,400‌
301‌
Cummins 
8,500‌
2,030‌
Deere 
11,947‌
4,933‌
Dover 
5,000‌
760‌
EnPro
Industries 
2,768‌
288‌
Esab 
4,003‌
236‌
ESCO
Technologies 
5,400‌
515‌
Flowserve 
9,400‌
320‌
Fortive 
20,450‌
1,394‌
Graco 
6,061‌
442‌
Helios
Technologies 
3,200‌
209‌
IDEX 
4,627‌
1,069‌
Illinois
Tool
Works 
13,660‌
3,326‌
Ingersoll
Rand 
23,959‌
1,394‌
ITT 
5,400‌
466‌
John
Bean
Technologies 
5,509‌
602‌
Lincoln
Electric
Holdings 
3,300‌
558‌
Middleby (1)
3,312‌
486‌
Mueller
Water
Products,
Class
27,004‌
376‌
Nordson 
2,800‌
622‌
Otis
Worldwide 
27,369‌
2,310‌
PACCAR 
29,007‌
2,123‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Parker-Hannifin 
7,213‌
2,424‌
RBC
Bearings (1)
2,600‌
605‌
Snap-on 
2,600‌
642‌
Stanley
Black
&
Decker 
10,580‌
853‌
Terex 
6,100‌
295‌
Timken 
5,100‌
417‌
Toro 
6,284‌
699‌
Watts
Water
Technologies,
Class
3,200‌
539‌
Westinghouse
Air
Brake
Technologies 
8,088‌
817‌
Xylem 
7,400‌
775‌
39,517‌
Marine
Transportation
0.0%
Matson 
4,400‌
263‌
263‌
Passenger
Airlines
0.2%
Alaska
Air
Group (1)
7,700‌
323‌
Allegiant
Travel (1)
5,500‌
506‌
American
Airlines
Group (1)
17,046‌
251‌
Delta
Air
Lines (1)
21,500‌
751‌
JetBlue
Airways (1)
42,800‌
312‌
Southwest
Airlines 
32,485‌
1,057‌
United
Airlines
Holdings (1)
9,315‌
412‌
3,612‌
Professional
Services
1.0%
Automatic
Data
Processing 
18,000‌
4,007‌
Barrett
Business
Services 
2,600‌
230‌
Booz
Allen
Hamilton
Holding 
11,566‌
1,072‌
Broadridge
Financial
Solutions 
8,525‌
1,250‌
CACI
International,
Class
A (1)
1,800‌
533‌
Clarivate (1)
19,900‌
187‌
CoStar
Group (1)
19,990‌
1,376‌
Equifax 
6,300‌
1,278‌
Forrester
Research (1)
4,081‌
132‌
Franklin
Covey (1)
3,600‌
138‌
FTI
Consulting (1)
3,023‌
597‌
Genpact 
7,500‌
347‌
Huron
Consulting
Group (1)
6,221‌
500‌
Insperity 
4,400‌
535‌
Jacobs
Solutions 
3,700‌
435‌
Korn
Ferry 
7,000‌
362‌
Leidos
Holdings 
8,599‌
792‌
ManpowerGroup 
2,900‌
239‌
Mastech
Digital (1)
18,002‌
222‌
Maximus 
3,800‌
299‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Paychex 
11,823‌
1,355‌
Robert
Half
International 
4,000‌
322‌
Science
Applications
International 
2,300‌
247‌
SS&C
Technologies
Holdings 
7,370‌
416‌
TransUnion 
14,500‌
901‌
TrueBlue (1)
5,400‌
96‌
Upwork (1)
18,800‌
213‌
Verisk
Analytics 
7,727‌
1,483‌
19,564‌
Trading
Companies
&
Distributors
0.5%
Air
Lease 
10,687‌
421‌
Beacon
Roofing
Supply (1)
6,100‌
359‌
Fastenal 
17,900‌
966‌
Ferguson 
8,732‌
1,168‌
GATX 
2,700‌
297‌
GMS (1)
7,143‌
413‌
McGrath
RentCorp 
3,600‌
336‌
MSC
Industrial
Direct,
Class
5,100‌
428‌
NOW (1)
22,030‌
246‌
SiteOne
Landscape
Supply (1)
3,300‌
452‌
United
Rentals 
3,800‌
1,504‌
Univar
Solutions (1)
8,200‌
287‌
Veritiv 
3,000‌
405‌
Watsco (2)
2,000‌
636‌
WW
Grainger 
2,000‌
1,378‌
Xometry,
Class
A (1)
2,000‌
30‌
9,326‌
Total
Industrials
&
Business
Services
195,450‌
INFORMATION
TECHNOLOGY
24.6%
Communications
Equipment
0.9%
ADTRAN
Holdings 
18,600‌
295‌
Arista
Networks (1)
12,900‌
2,165‌
Ciena (1)
9,699‌
509‌
Cisco
Systems 
187,832‌
9,819‌
Extreme
Networks (1)
23,733‌
454‌
F5 (1)
900‌
131‌
Juniper
Networks 
22,280‌
767‌
Lumentum
Holdings (1)
5,248‌
283‌
Motorola
Solutions 
9,414‌
2,694‌
Ubiquiti (2)
600‌
163‌
Viasat (1)(2)
8,500‌
288‌
17,568‌
Electronic
Equipment,
Instruments
&
Components
0.9%
Amphenol,
Class
31,600‌
2,582‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Arrow
Electronics (1)
2,700‌
337‌
Belden 
4,100‌
356‌
CDW 
5,100‌
994‌
Cognex 
8,700‌
431‌
Coherent (1)
8,004‌
305‌
Corning 
35,810‌
1,263‌
FARO
Technologies (1)
9,800‌
241‌
Insight
Enterprises (1)
3,650‌
522‌
IPG
Photonics (1)
2,600‌
321‌
Keysight
Technologies (1)
10,790‌
1,742‌
Knowles (1)
19,600‌
333‌
Littelfuse 
1,900‌
509‌
MicroVision (1)(2)
42,800‌
114‌
Napco
Security
Technologies (1)
13,814‌
519‌
Plexus (1)
4,700‌
459‌
Sanmina (1)
3,602‌
220‌
TE
Connectivity 
15,838‌
2,077‌
Teledyne
Technologies (1)
3,679‌
1,646‌
Trimble (1)
12,900‌
676‌
TTM
Technologies (1)
9,200‌
124‌
Vishay
Intertechnology 
13,620‌
308‌
Vontier 
8,300‌
227‌
Zebra
Technologies,
Class
A (1)
1,250‌
398‌
16,704‌
IT
Services
1.3%
Accenture,
Class
33,293‌
9,515‌
Akamai
Technologies (1)
5,400‌
423‌
Cloudflare,
Class
A (1)
15,100‌
931‌
Cognizant
Technology
Solutions,
Class
26,300‌
1,602‌
DXC
Technology (1)
13,700‌
350‌
EPAM
Systems (1)
3,300‌
987‌
Fastly,
Class
A (1)(2)
15,476‌
275‌
Gartner (1)
2,256‌
735‌
GoDaddy,
Class
A (1)
7,086‌
551‌
International
Business
Machines 
40,132‌
5,261‌
Kratos
Defense
&
Security
Solutions (1)
18,817‌
254‌
Kyndryl
Holdings (1)
10,005‌
148‌
MongoDB (1)
4,311‌
1,005‌
Okta (1)
7,552‌
651‌
Snowflake,
Class
A (1)
12,800‌
1,975‌
Twilio,
Class
A (1)
8,386‌
559‌
VeriSign (1)
4,200‌
887‌
26,109‌
Semiconductors
&
Semiconductor
Equipment
5.8%
Advanced
Micro
Devices (1)
85,298‌
8,360‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Analog
Devices 
22,471‌
4,432‌
Applied
Materials 
39,778‌
4,886‌
Broadcom 
19,490‌
12,504‌
Cirrus
Logic (1)
4,187‌
458‌
Diodes (1)
2,562‌
238‌
Enphase
Energy (1)
7,143‌
1,502‌
Entegris 
11,554‌
947‌
First
Solar (1)
6,500‌
1,414‌
Intel 
186,126‌
6,081‌
KLA 
7,340‌
2,930‌
Lam
Research 
6,966‌
3,693‌
Marvell
Technology 
52,016‌
2,252‌
Microchip
Technology 
25,888‌
2,169‌
Micron
Technology 
59,980‌
3,619‌
MKS
Instruments 
4,680‌
415‌
Monolithic
Power
Systems 
2,751‌
1,377‌
NVIDIA 
122,249‌
33,957‌
NXP
Semiconductors 
9,387‌
1,750‌
ON
Semiconductor (1)
23,430‌
1,929‌
Onto
Innovation (1)
3,500‌
307‌
Power
Integrations 
3,800‌
322‌
Qorvo (1)
1,652‌
168‌
QUALCOMM 
55,900‌
7,132‌
Semtech (1)
8,300‌
200‌
SiTime (1)
1,800‌
256‌
Skyworks
Solutions 
6,779‌
800‌
SolarEdge
Technologies (1)
2,600‌
790‌
Teradyne 
7,973‌
857‌
Texas
Instruments 
47,316‌
8,801‌
Wolfspeed (1)
6,104‌
396‌
114,942‌
Software
9.3%
Adobe (1)
20,980‌
8,085‌
ANSYS (1)
3,341‌
1,112‌
Appian,
Class
A (1)(2)
3,772‌
167‌
AppLovin,
Class
A (1)
13,400‌
211‌
Asana,
Class
A (1)
7,900‌
167‌
Aspen
Technology (1)
2,296‌
525‌
Atlassian,
Class
A (1)
8,692‌
1,488‌
Autodesk (1)
7,921‌
1,649‌
BILL
Holdings (1)
5,700‌
463‌
Black
Knight (1)
10,363‌
597‌
Cadence
Design
Systems (1)
16,549‌
3,477‌
Cerence (1)
6,437‌
181‌
Ceridian
HCM
Holding (1)
12,591‌
922‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
CommVault
Systems (1)
3,700‌
210‌
Consensus
Cloud
Solutions (1)
3,100‌
106‌
Crowdstrike
Holdings,
Class
A (1)
9,430‌
1,294‌
Datadog,
Class
A (1)
13,300‌
966‌
Digital
Turbine (1)
21,500‌
266‌
DocuSign (1)
10,700‌
624‌
Dolby
Laboratories,
Class
5,000‌
427‌
Dynatrace (1)
12,300‌
520‌
Fair
Isaac (1)
1,405‌
987‌
Five9 (1)
4,800‌
347‌
Fortinet (1)
29,800‌
1,981‌
Gen
Digital 
33,164‌
569‌
Guidewire
Software (1)
3,100‌
254‌
HubSpot (1)
3,217‌
1,379‌
InterDigital 
3,600‌
262‌
Intuit 
14,605‌
6,511‌
Manhattan
Associates (1)
6,193‌
959‌
Microsoft 
364,412‌
105,060‌
MicroStrategy,
Class
A (1)(2)
800‌
234‌
New
Relic (1)
4,800‌
361‌
Oracle 
68,500‌
6,365‌
PagerDuty (1)
10,400‌
364‌
Palantir
Technologies,
Class
A (1)
88,646‌
749‌
Palo
Alto
Networks (1)
15,200‌
3,036‌
Paycom
Software (1)
2,465‌
749‌
Paylocity
Holding (1)
2,700‌
537‌
Pegasystems 
11,438‌
555‌
Procore
Technologies (1)
7,700‌
482‌
PTC (1)
4,380‌
562‌
RingCentral,
Class
A (1)
5,108‌
157‌
Salesforce (1)
52,159‌
10,420‌
SentinelOne,
Class
A (1)
29,148‌
477‌
ServiceNow (1)
9,100‌
4,229‌
Smartsheet,
Class
A (1)
14,400‌
688‌
Splunk (1)
4,925‌
472‌
Sprout
Social,
Class
A (1)(2)
2,800‌
170‌
Synopsys (1)
9,035‌
3,490‌
Tyler
Technologies (1)
950‌
337‌
UiPath,
Class
A (1)
23,075‌
405‌
Unity
Software (1)(2)
4,000‌
130‌
VMware,
Class
A (1)
10,195‌
1,273‌
Workday,
Class
A (1)
11,400‌
2,355‌
Workiva (1)
4,500‌
461‌
Zoom
Video
Communications,
Class
A (1)
12,256‌
905‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Zscaler (1)
4,300‌
502‌
182,231‌
Technology
Hardware,
Storage
&
Peripherals
6.4%
Apple 
724,525‌
119,474‌
Dell
Technologies,
Class
7,073‌
284‌
Hewlett
Packard
Enterprise 
78,499‌
1,251‌
HP 
46,318‌
1,359‌
NetApp 
6,942‌
443‌
Pure
Storage,
Class
A (1)
25,000‌
638‌
Seagate
Technology
Holdings 
6,739‌
446‌
Turtle
Beach (1)
24,700‌
248‌
Western
Digital (1)
26,603‌
1,002‌
125,145‌
Total
Information
Technology
482,699‌
MATERIALS
2.9%
Chemicals
1.8%
Air
Products
&
Chemicals 
12,200‌
3,504‌
Albemarle 
3,800‌
840‌
Amyris (1)(2)
29,800‌
41‌
Axalta
Coating
Systems (1)
11,200‌
339‌
Cabot 
5,120‌
392‌
Celanese 
6,340‌
690‌
CF
Industries
Holdings 
13,240‌
960‌
Chemours 
11,980‌
359‌
Corteva 
34,645‌
2,089‌
Dow 
29,867‌
1,637‌
DuPont
de
Nemours 
16,861‌
1,210‌
Eastman
Chemical 
3,840‌
324‌
Ecolab 
9,311‌
1,541‌
FMC 
8,200‌
1,001‌
HB
Fuller 
4,200‌
287‌
Huntsman 
20,279‌
555‌
Ingevity (1)
1,912‌
137‌
International
Flavors
&
Fragrances 
11,175‌
1,028‌
Linde 
25,204‌
8,958‌
LyondellBasell
Industries,
Class
8,582‌
806‌
Minerals
Technologies 
8,400‌
508‌
Mosaic 
16,582‌
761‌
PPG
Industries 
14,467‌
1,932‌
Quaker
Chemical (2)
1,100‌
218‌
RPM
International 
10,900‌
951‌
Scotts
Miracle-Gro 
3,636‌
254‌
Sherwin-Williams 
13,800‌
3,102‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Valvoline 
11,587‌
405‌
34,829‌
Construction
Materials
0.1%
Eagle
Materials 
1,240‌
182‌
Martin
Marietta
Materials 
3,800‌
1,349‌
Vulcan
Materials 
7,566‌
1,298‌
2,829‌
Containers
&
Packaging
0.4%
Amcor 
79,300‌
902‌
AptarGroup 
1,790‌
212‌
Avery
Dennison 
4,800‌
859‌
Ball 
18,000‌
992‌
Berry
Global
Group 
6,200‌
365‌
Crown
Holdings 
2,596‌
215‌
International
Paper 
21,444‌
773‌
Myers
Industries 
17,660‌
378‌
O-I
Glass (1)
5,487‌
125‌
Packaging
Corp.
of
America 
7,400‌
1,027‌
Sealed
Air 
15,225‌
699‌
Westrock 
16,376‌
499‌
7,046‌
Metals
&
Mining
0.6%
Arconic (1)
7,497‌
197‌
Carpenter
Technology 
3,459‌
155‌
Cleveland-Cliffs (1)
41,400‌
759‌
Commercial
Metals 
11,800‌
577‌
Compass
Minerals
International 
7,000‌
240‌
Freeport-McMoRan 
56,278‌
2,302‌
Hecla
Mining 
87,800‌
556‌
Newmont 
28,409‌
1,393‌
Nucor 
11,662‌
1,801‌
Reliance
Steel
&
Aluminum 
4,000‌
1,027‌
Royal
Gold 
4,100‌
532‌
Steel
Dynamics 
10,600‌
1,198‌
TimkenSteel (1)
25,100‌
460‌
11,197‌
Paper
&
Forest
Products
0.0%
Clearwater
Paper (1)
3,264‌
109‌
Louisiana-Pacific 
10,400‌
564‌
673‌
Total
Materials
56,574‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
REAL
ESTATE
3.1%
Diversified
Real
Estate
Investment
Trusts
0.0%
One
Liberty
Properties,
REIT 
6,399‌
147‌
WP
Carey,
REIT 
4,802‌
372‌
519‌
Health
Care
Real
Estate
Investment
Trusts
0.2%
Healthpeak
Properties,
REIT 
18,100‌
398‌
Ventas,
REIT 
23,018‌
998‌
Welltower,
REIT 
26,190‌
1,877‌
3,273‌
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.1%
Apple
Hospitality
REIT,
REIT 
14,800‌
230‌
Chatham
Lodging
Trust,
REIT 
24,900‌
261‌
Hersha
Hospitality
Trust,
Class
A,
REIT 
27,600‌
185‌
Host
Hotels
&
Resorts,
REIT 
40,419‌
667‌
Ryman
Hospitality
Properties,
REIT 
4,368‌
392‌
1,735‌
Industrial
Real
Estate
Investment
Trusts
0.5%
EastGroup
Properties,
REIT 
2,600‌
430‌
First
Industrial
Realty
Trust,
REIT 
11,000‌
585‌
Innovative
Industrial
Properties,
REIT 
2,700‌
205‌
Prologis,
REIT 
43,850‌
5,471‌
Rexford
Industrial
Realty,
REIT 
15,177‌
905‌
STAG
Industrial,
REIT 
16,900‌
572‌
Terreno
Realty,
REIT 
9,500‌
614‌
8,782‌
Office
Real
Estate
Investment
Trusts
0.2%
Alexandria
Real
Estate
Equities,
REIT 
7,800‌
980‌
Boston
Properties,
REIT 
4,900‌
265‌
City
Office
REIT,
REIT 
24,700‌
170‌
Cousins
Properties,
REIT 
15,560‌
333‌
Douglas
Emmett,
REIT 
12,900‌
159‌
Highwoods
Properties,
REIT 
8,900‌
206‌
JBG
SMITH
Properties,
REIT 
13,782‌
208‌
Kilroy
Realty,
REIT 
7,100‌
230‌
SL
Green
Realty,
REIT (2)
8,644‌
203‌
Vornado
Realty
Trust,
REIT 
12,878‌
198‌
2,952‌
Real
Estate
Management
&
Development
0.1%
CBRE
Group,
Class
A (1)
7,679‌
559‌
Douglas
Elliman 
41,627‌
130‌
eXp
World
Holdings (2)
13,900‌
176‌
Jones
Lang
LaSalle (1)
1,300‌
189‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Newmark
Group,
Class
19,318‌
137‌
Opendoor
Technologies,
Class
A (1)(2)
86,500‌
152‌
Redfin (1)(2)
21,700‌
197‌
RMR
Group,
Class
3,631‌
95‌
Seritage
Growth
Properties,
Class
A,
REIT (1)(2)
15,650‌
123‌
St.
Joe 
8,500‌
354‌
Zillow
Group,
Class
A (1)
6,600‌
288‌
Zillow
Group,
Class
C (1)
7,500‌
334‌
2,734‌
Residential
Real
Estate
Investment
Trusts
0.4%
American
Homes
4
Rent,
Class
A,
REIT 
16,408‌
516‌
Apartment
Income
REIT,
REIT 
13,462‌
482‌
AvalonBay
Communities,
REIT 
8,386‌
1,409‌
Camden
Property
Trust,
REIT 
6,500‌
681‌
Elme
Communities,
REIT 
9,602‌
171‌
Equity
LifeStyle
Properties,
REIT 
13,200‌
886‌
Equity
Residential,
REIT 
20,000‌
1,200‌
Essex
Property
Trust,
REIT 
4,594‌
961‌
Invitation
Homes,
REIT 
21,183‌
662‌
Mid-America
Apartment
Communities,
REIT 
3,288‌
497‌
Sun
Communities,
REIT 
6,186‌
871‌
UDR,
REIT 
5,979‌
246‌
8,582‌
Retail
Real
Estate
Investment
Trusts
0.4%
Acadia
Realty
Trust,
REIT 
27,391‌
382‌
Agree
Realty,
REIT 
6,060‌
416‌
Federal
Realty
Investment
Trust,
REIT 
2,900‌
287‌
Getty
Realty,
REIT (2)
7,958‌
287‌
Kimco
Realty,
REIT 
39,909‌
779‌
Kite
Realty
Group
Trust,
REIT 
15,600‌
326‌
Macerich,
REIT 
23,200‌
246‌
National
Retail
Properties,
REIT 
5,100‌
225‌
Realty
Income,
REIT 
26,253‌
1,662‌
Regency
Centers,
REIT 
5,100‌
312‌
Retail
Opportunity
Investments,
REIT 
26,500‌
370‌
Simon
Property
Group,
REIT 
14,838‌
1,661‌
SITE
Centers,
REIT 
13,809‌
170‌
Urban
Edge
Properties,
REIT 
17,417‌
262‌
Whitestone
REIT,
REIT 
28,900‌
266‌
7,651‌
Specialized
Real
Estate
Investment
Trusts
1.2%
American
Tower,
REIT 
21,045‌
4,300‌
Crown
Castle,
REIT 
19,237‌
2,575‌
CubeSmart,
REIT 
21,218‌
981‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Digital
Realty
Trust,
REIT 
15,493‌
1,523‌
EPR
Properties,
REIT 
7,971‌
304‌
Equinix,
REIT 
4,256‌
3,069‌
Extra
Space
Storage,
REIT 
8,600‌
1,401‌
Four
Corners
Property
Trust,
REIT 
11,452‌
308‌
Gaming
&
Leisure
Properties,
REIT 
8,060‌
420‌
Iron
Mountain,
REIT 
14,891‌
788‌
iStar,
REIT (2)
10,000‌
294‌
Lamar
Advertising,
Class
A,
REIT 
5,000‌
499‌
National
Storage
Affiliates
Trust,
REIT 
9,800‌
409‌
Public
Storage,
REIT 
8,352‌
2,523‌
Rayonier,
REIT 
9,440‌
314‌
SBA
Communications,
REIT 
7,000‌
1,827‌
VICI
Properties,
REIT 
29,915‌
976‌
Weyerhaeuser,
REIT 
38,825‌
1,170‌
23,681‌
Total
Real
Estate
59,909‌
UTILITIES
2.8%
Electric
Utilities
1.7%
Alliant
Energy 
12,300‌
657‌
American
Electric
Power 
21,350‌
1,943‌
Constellation
Energy 
14,740‌
1,157‌
Duke
Energy 
32,606‌
3,146‌
Edison
International 
19,000‌
1,341‌
Entergy 
8,500‌
916‌
Evergy 
10,665‌
652‌
Eversource
Energy 
19,224‌
1,504‌
Exelon 
49,804‌
2,086‌
FirstEnergy 
23,673‌
948‌
Hawaiian
Electric
Industries 
11,358‌
436‌
IDACORP 
4,685‌
508‌
MGE
Energy 
4,929‌
383‌
NextEra
Energy 
101,997‌
7,862‌
OGE
Energy 
13,600‌
512‌
Otter
Tail 
3,399‌
246‌
PG&E (1)
92,200‌
1,491‌
Pinnacle
West
Capital 
6,200‌
491‌
PPL 
31,700‌
881‌
Southern 
61,000‌
4,244‌
Xcel
Energy 
25,730‌
1,735‌
33,139‌
Gas
Utilities
0.1%
Atmos
Energy 
1,926‌
216‌
National
Fuel
Gas 
10,300‌
595‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ONE
Gas 
6,700‌
531‌
Spire 
4,113‌
289‌
UGI 
5,100‌
177‌
1,808‌
Independent
Power
&
Renewable
Electricity
Producers
0.1%
AES 
31,155‌
750‌
Vistra 
13,184‌
317‌
1,067‌
Multi-Utilities
0.8%
Ameren 
15,000‌
1,296‌
Avista 
7,210‌
306‌
Black
Hills 
6,400‌
404‌
CenterPoint
Energy 
24,400‌
719‌
CMS
Energy 
22,600‌
1,387‌
Consolidated
Edison 
11,576‌
1,108‌
Dominion
Energy 
48,827‌
2,730‌
DTE
Energy 
10,352‌
1,134‌
NiSource 
25,408‌
710‌
Public
Service
Enterprise
Group 
22,200‌
1,386‌
Sempra
Energy 
17,051‌
2,577‌
WEC
Energy
Group 
17,408‌
1,650‌
15,407‌
Water
Utilities
0.1%
American
States
Water 
6,400‌
569‌
American
Water
Works 
6,700‌
981‌
Cadiz (1)(2)
56,600‌
229‌
California
Water
Service
Group 
8,125‌
473‌
Essential
Utilities 
5,446‌
238‌
2,490‌
Total
Utilities
53,911‌
Total
Common
Stocks
(Cost
$869,742)
1,960,359‌
SHORT-TERM
INVESTMENTS
0.4%
Money
Market
Funds
0.4%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
8,689,556‌
8,690‌
8,690‌
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
4.678%,
6/22/23 (6)
670,000‌
663‌
663‌
Total
Short-Term
Investments
(Cost
$9,353)
9,353‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL
0.4%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
0.4%
Money
Market
Funds
0.4%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
7,157,854‌
7,158‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
7,158‌
Total
Securities
Lending
Collateral
(Cost
$7,158)
7,158‌
Total
Investments
in
Securities
100.3%
(Cost
$886,253)
$
1,976,870‌
Other
Assets
Less
Liabilities
(0.3)%
(5,456‌)
Net
Assets
100.0%
$
1,971,414‌
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2023.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
March
31,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
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
33
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
18
Russell
2000
E-Mini
Index
contracts
6/23
1,632
$
20‌
Long,
47
S&P
500
E-Mini
Index
contracts
6/23
9,724
537‌
Net
payments
(receipts)
of
variation
margin
to
date
(391‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
166‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
34
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2023.
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,
4.82%
$
—‌
$
—‌
$
83‌++
Totals
$
—‌#
$
—‌
$
83‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
03/31/23
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
17,846‌
 ¤
 ¤
$
15,848‌
Total
$
15,848‌^
#
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
$83
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
$15,848.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
35
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
valuation
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)
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
36
Level
3
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
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
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
37
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
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
March
31,
2023
(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
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
1,960,359‌
$
—‌
$
—‌
$
1,960,359‌
Short-Term
Investments
8,690‌
663‌
—‌
9,353‌
Securities
Lending
Collateral
7,158‌
—‌
—‌
7,158‌
Total
Securities
1,976,207‌
663‌
—‌
1,976,870‌
Futures
Contracts*
557‌
—‌
—‌
557‌
Total
$
1,976,764‌
$
663‌
$
—‌
$
1,977,427‌
*
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
38
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.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F123-054Q1
03/23