NPORT-EX 2 70G9TRP093024.htm T. ROWE PRICE INDEX TRUST, INC.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
September
30,
2024
(Unaudited)
1
Portfolio
of
Investments
Shares/Par
$
Value
(Cost
and
value
in
$000s)
COMMON
STOCKS
 99.6%
COMMUNICATION
SERVICES
 8.2%
Diversified
Telecommunication
Services
 0.7%
AT&T 
348,901‌
7,676‌
ATN
International 
7,701‌
249‌
GCI
Liberty,
Class
A,
EC (1)(2)
6,211‌
—‌
Globalstar (2)
187,300‌
232‌
Iridium
Communications 
21,263‌
647‌
Liberty
Global,
Class
A (2)
9,307‌
197‌
Liberty
Global,
Class
C (2)(3)
10,107‌
218‌
Lumen
Technologies (2)
88,109‌
626‌
Verizon
Communications 
197,607‌
8,875‌
18,720‌
Entertainment
 1.2%
AMC
Entertainment
Holdings,
Class
A (2)
1,817‌
8‌
Electronic
Arts 
10,140‌
1,454‌
Endeavor
Group
Holdings,
Class
A (3)
9,195‌
263‌
Liberty
Media
Corp-Liberty
Formula
One,
Class
A (2)
5,476‌
392‌
Liberty
Media
Corp-Liberty
Formula
One,
Class
C (2)
14,803‌
1,146‌
Live
Nation
Entertainment (2)
9,200‌
1,007‌
Madison
Square
Garden
Sports (2)
1,033‌
215‌
Netflix (2)
22,485‌
15,948‌
Playtika
Holding 
34,200‌
271‌
ROBLOX,
Class
A (2)
25,010‌
1,107‌
Roku (2)
7,141‌
533‌
Sphere
Entertainment (2)(3)
6,533‌
289‌
Take-Two
Interactive
Software (2)
7,267‌
1,117‌
Walt
Disney 
86,523‌
8,323‌
Warner
Bros
Discovery (2)
52,596‌
434‌
Warner
Music
Group,
Class
A (3)
13,463‌
421‌
32,928‌
Interactive
Media
&
Services
 5.5%
Alphabet,
Class
295,685‌
49,039‌
Alphabet,
Class
242,397‌
40,526‌
IAC (2)
4,312‌
232‌
Match
Group (2)
19,288‌
730‌
Meta
Platforms,
Class
111,140‌
63,621‌
Pinterest,
Class
A (2)
33,682‌
1,090‌
Snap,
Class
A (2)
53,961‌
578‌
Vimeo (2)
42,108‌
213‌
Ziff
Davis (2)
4,900‌
239‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ZoomInfo
Technologies (2)
19,500‌
201‌
156,469‌
Media
 0.6%
AMC
Networks,
Class
A (2)(3)
22,825‌
198‌
Charter
Communications,
Class
A (2)
3,254‌
1,054‌
Comcast,
Class
196,942‌
8,226‌
EchoStar,
Class
A (2)
14,326‌
356‌
Entravision
Communications,
Class
32,400‌
67‌
Fox,
Class
10,506‌
445‌
Gray
Television 
45,900‌
246‌
Interpublic
Group 
14,039‌
444‌
New
York
Times,
Class
7,800‌
434‌
News,
Class
32,541‌
867‌
News,
Class
5,665‌
158‌
Nexstar
Media
Group 
1,413‌
234‌
Omnicom
Group 
7,700‌
796‌
Paramount
Global,
Class
41,994‌
446‌
Scholastic 
10,500‌
336‌
TEGNA 
21,400‌
338‌
Trade
Desk,
Class
A (2)
24,132‌
2,646‌
17,291‌
Wireless
Telecommunication
Services
 0.2%
Telephone
&
Data
Systems 
10,915‌
254‌
T-Mobile
U.S. 
27,534‌
5,682‌
United
States
Cellular (2)
3,196‌
174‌
6,110‌
Total
Communication
Services
231,518‌
CONSUMER
DISCRETIONARY
 10.5%
Automobile
Components
 0.2%
Aptiv (2)
13,200‌
951‌
Autoliv 
7,700‌
719‌
BorgWarner 
16,517‌
599‌
Fox
Factory
Holding (2)
2,600‌
108‌
Lear 
1,400‌
153‌
Mobileye
Global,
Class
A (2)(3)
2,060‌
28‌
Modine
Manufacturing (2)
7,243‌
962‌
Phinia 
5,803‌
267‌
QuantumScape (2)
31,500‌
181‌
Standard
Motor
Products 
5,700‌
189‌
Stoneridge (2)
11,700‌
131‌
Visteon (2)
3,600‌
343‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
XPEL (2)
3,100‌
134‌
4,765‌
Automobiles
 1.5%
Ford
Motor 
157,752‌
1,666‌
General
Motors 
59,820‌
2,682‌
Rivian
Automotive,
Class
A (2)(3)
44,353‌
498‌
Tesla (2)
140,868‌
36,855‌
Thor
Industries (3)
4,800‌
528‌
Winnebago
Industries 
4,499‌
261‌
42,490‌
Broadline
Retail
 3.2%
Amazon.com (2)
473,084‌
88,150‌
eBay 
22,937‌
1,493‌
Etsy (2)
5,215‌
289‌
Kohl's (3)
18,656‌
394‌
Ollie's
Bargain
Outlet
Holdings (2)
4,699‌
457‌
90,783‌
Distributors
 0.1%
Genuine
Parts 
5,800‌
810‌
LKQ 
14,800‌
591‌
Pool 
1,605‌
605‌
2,006‌
Diversified
Consumer
Services
 0.2%
Adtalem
Global
Education (2)
5,400‌
408‌
Bright
Horizons
Family
Solutions (2)
6,944‌
973‌
Duolingo (2)
2,944‌
830‌
Frontdoor (2)
8,450‌
405‌
H&R
Block 
11,652‌
740‌
Service
Corp.
International 
10,807‌
853‌
Strategic
Education 
4,544‌
421‌
4,630‌
Hotels,
Restaurants
&
Leisure
 2.2%
Airbnb,
Class
A (2)
20,039‌
2,541‌
Aramark 
9,000‌
349‌
Bloomin'
Brands 
9,500‌
157‌
Booking
Holdings 
1,764‌
7,430‌
Boyd
Gaming 
6,500‌
420‌
Caesars
Entertainment (2)
5,784‌
241‌
Carnival (2)
36,834‌
681‌
Cava
Group (2)
8,574‌
1,062‌
Chipotle
Mexican
Grill (2)
74,517‌
4,294‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Chuy's
Holdings (2)
11,200‌
419‌
Cracker
Barrel
Old
Country
Store (3)
3,424‌
155‌
Darden
Restaurants 
3,800‌
624‌
Domino's
Pizza 
2,533‌
1,089‌
DoorDash,
Class
A (2)
16,895‌
2,411‌
DraftKings,
Class
A (2)
31,555‌
1,237‌
Expedia
Group (2)
5,871‌
869‌
Flutter
Entertainment (2)
5,273‌
1,251‌
Hilton
Grand
Vacations (2)
5,040‌
183‌
Hilton
Worldwide
Holdings 
15,209‌
3,506‌
Jack
in
the
Box (3)
1,518‌
71‌
Las
Vegas
Sands 
27,505‌
1,385‌
Light
&
Wonder (2)
2,700‌
245‌
Marriott
International,
Class
12,841‌
3,192‌
Marriott
Vacations
Worldwide 
2,386‌
175‌
McDonald's 
36,589‌
11,142‌
MGM
Resorts
International (2)
19,117‌
747‌
Norwegian
Cruise
Line
Holdings (2)
35,670‌
732‌
Papa
John's
International 
3,500‌
188‌
Penn
Entertainment (2)(3)
9,484‌
179‌
Planet
Fitness,
Class
A (2)
7,902‌
642‌
Royal
Caribbean
Cruises 
11,518‌
2,043‌
Six
Flags
Entertainment 
3,959‌
160‌
Starbucks 
60,135‌
5,863‌
Travel
+
Leisure 
8,330‌
384‌
United
Parks
&
Resorts (2)
6,300‌
319‌
Vail
Resorts 
2,131‌
371‌
Wendy's 
17,675‌
310‌
Wingstop 
3,349‌
1,393‌
Wyndham
Hotels
&
Resorts 
5,203‌
407‌
Wynn
Resorts 
7,004‌
671‌
Yum!
Brands 
11,963‌
1,671‌
61,209‌
Household
Durables
 0.5%
DR
Horton 
12,655‌
2,414‌
Ethan
Allen
Interiors 
11,113‌
354‌
Garmin 
5,357‌
943‌
Helen
of
Troy (2)
1,800‌
111‌
Hovnanian
Enterprises,
Class
A (2)
3,343‌
683‌
iRobot (2)(3)
10,400‌
90‌
La-Z-Boy 
9,300‌
399‌
Leggett
&
Platt 
12,800‌
174‌
Lennar,
Class
12,393‌
2,324‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Mohawk
Industries (2)
2,113‌
340‌
Newell
Brands 
17,554‌
135‌
NVR (2)
210‌
2,061‌
PulteGroup 
12,239‌
1,757‌
Taylor
Morrison
Home (2)
13,719‌
964‌
TopBuild (2)
2,237‌
910‌
Tri
Pointe
Homes (2)
15,536‌
704‌
Whirlpool 
2,822‌
302‌
14,665‌
Leisure
Products
 0.1%
Brunswick 
7,200‌
603‌
Hasbro 
6,700‌
485‌
Mattel (2)
29,800‌
568‌
Peloton
Interactive,
Class
A (2)(3)
43,881‌
205‌
Polaris 
2,500‌
208‌
YETI
Holdings (2)
4,600‌
189‌
2,258‌
Specialty
Retail
 2.1%
Advance
Auto
Parts 
7,385‌
288‌
American
Eagle
Outfitters 
8,947‌
200‌
AutoZone (2)
1,024‌
3,226‌
Bath
&
Body
Works 
25,839‌
825‌
Best
Buy 
7,845‌
810‌
Burlington
Stores (2)
6,449‌
1,699‌
Carvana (2)
6,085‌
1,059‌
Dick's
Sporting
Goods 
3,600‌
751‌
Five
Below (2)
3,757‌
332‌
Floor
&
Decor
Holdings,
Class
A (2)
7,799‌
968‌
Foot
Locker 
3,003‌
78‌
GameStop,
Class
A (2)
8,800‌
202‌
Group
1
Automotive 
700‌
268‌
Home
Depot 
51,418‌
20,835‌
Lithia
Motors 
1,300‌
413‌
Lowe's 
28,262‌
7,655‌
Murphy
USA 
941‌
464‌
O'Reilly
Automotive (2)
3,536‌
4,072‌
PetMed
Express (3)
65,700‌
242‌
RH (2)
1,100‌
368‌
Ross
Stores 
20,758‌
3,124‌
Sleep
Number (2)
3,650‌
67‌
TJX 
56,460‌
6,636‌
Tractor
Supply 
4,359‌
1,268‌
Ulta
Beauty (2)
2,681‌
1,043‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Upbound
Group 
9,052‌
290‌
Valvoline (2)
5,943‌
249‌
Victoria's
Secret (2)
6,080‌
156‌
Wayfair,
Class
A (2)(3)
6,266‌
352‌
Williams-Sonoma 
5,532‌
857‌
58,797‌
Textiles,
Apparel
&
Luxury
Goods
 0.4%
Carter's 
3,300‌
214‌
Columbia
Sportswear (3)
3,600‌
300‌
Crocs (2)
4,500‌
652‌
Deckers
Outdoor (2)
8,208‌
1,309‌
Lululemon
Athletica (2)
5,651‌
1,533‌
Movado
Group 
13,000‌
242‌
NIKE,
Class
65,291‌
5,772‌
Ralph
Lauren 
4,666‌
905‌
Skechers
USA,
Class
A (2)
7,686‌
514‌
Tapestry 
2,841‌
133‌
Unifi (2)
21,432‌
157‌
VF 
15,007‌
299‌
12,030‌
Total
Consumer
Discretionary
293,633‌
CONSUMER
STAPLES
 5.5%
Beverages
 1.2%
Boston
Beer,
Class
A (2)
712‌
206‌
Brown-Forman,
Class
4,730‌
233‌
Celsius
Holdings (2)
10,056‌
315‌
Coca-Cola 
202,463‌
14,549‌
Coca-Cola
Consolidated 
350‌
461‌
Constellation
Brands,
Class
9,916‌
2,555‌
Keurig
Dr
Pepper 
55,757‌
2,090‌
Molson
Coors
Beverage,
Class
4,202‌
242‌
Monster
Beverage (2)
35,607‌
1,857‌
PepsiCo 
69,780‌
11,866‌
34,374‌
Consumer
Staples
Distribution
&
Retail
 1.8%
BJ's
Wholesale
Club
Holdings (2)
7,600‌
627‌
Casey's
General
Stores 
1,386‌
521‌
Chefs'
Warehouse (2)
7,700‌
323‌
Costco
Wholesale 
22,664‌
20,092‌
Dollar
General 
14,559‌
1,231‌
Dollar
Tree (2)
13,257‌
932‌
Kroger 
28,439‌
1,630‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Performance
Food
Group (2)
8,869‌
695‌
Sprouts
Farmers
Market (2)
9,039‌
998‌
Sysco 
23,137‌
1,806‌
Target 
24,379‌
3,800‌
United
Natural
Foods (2)
9,900‌
166‌
Walgreens
Boots
Alliance 
41,374‌
371‌
Walmart 
218,734‌
17,663‌
50,855‌
Food
Products
 0.7%
Archer-Daniels-Midland 
21,372‌
1,277‌
Bunge
Global 
5,771‌
558‌
Campbell
Soup 
3,023‌
148‌
Conagra
Brands 
40,884‌
1,329‌
Darling
Ingredients (2)
16,200‌
602‌
Flowers
Foods 
27,273‌
629‌
Fresh
Del
Monte
Produce 
15,400‌
455‌
General
Mills 
20,971‌
1,549‌
Hershey 
6,184‌
1,186‌
Hormel
Foods 
23,100‌
732‌
Ingredion 
2,302‌
316‌
J
M
Smucker 
3,971‌
481‌
John
B.
Sanfilippo
&
Son 
3,400‌
321‌
Kellanova 
10,147‌
819‌
Kraft
Heinz 
43,553‌
1,529‌
Lamb
Weston
Holdings 
7,285‌
472‌
McCormick 
12,833‌
1,056‌
Mondelez
International,
Class
69,793‌
5,142‌
Post
Holdings (2)
3,120‌
361‌
Simply
Good
Foods (2)
7,018‌
244‌
Tootsie
Roll
Industries (3)
10,752‌
333‌
TreeHouse
Foods (2)
3,428‌
144‌
Tyson
Foods,
Class
20,376‌
1,213‌
20,896‌
Household
Products
 1.1%
Church
&
Dwight 
6,039‌
632‌
Clorox 
5,429‌
884‌
Colgate-Palmolive 
46,532‌
4,830‌
Energizer
Holdings 
4,298‌
137‌
Kimberly-Clark 
20,482‌
2,914‌
Procter
&
Gamble 
120,553‌
20,880‌
Spectrum
Brands
Holdings 
900‌
86‌
30,363‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Personal
Care
Products
 0.2%
BellRing
Brands (2)
3,655‌
222‌
Edgewell
Personal
Care 
4,448‌
162‌
elf
Beauty (2)
3,929‌
428‌
Estee
Lauder,
Class
11,246‌
1,121‌
Herbalife (2)(3)
20,600‌
148‌
Kenvue 
121,653‌
2,814‌
4,895‌
Tobacco
 0.5%
Altria
Group 
73,597‌
3,756‌
Philip
Morris
International 
82,323‌
9,994‌
Vector
Group 
16,055‌
240‌
13,990‌
Total
Consumer
Staples
155,373‌
ENERGY
 3.4%
Energy
Equipment
&
Services
 0.4%
Atlas
Energy
Solutions (3)
12,507‌
273‌
Baker
Hughes 
55,058‌
1,990‌
Expro
Group
Holdings (2)
36,842‌
633‌
Halliburton 
54,270‌
1,577‌
Helmerich
&
Payne 
8,569‌
261‌
Noble 
8,922‌
322‌
NOV 
9,383‌
150‌
Oceaneering
International (2)
6,153‌
153‌
Schlumberger 
75,716‌
3,176‌
TechnipFMC 
49,801‌
1,306‌
Tidewater (2)
3,520‌
253‌
Weatherford
International 
7,858‌
667‌
10,761‌
Oil,
Gas
&
Consumable
Fuels
 3.0%
APA 
26,672‌
652‌
Cheniere
Energy 
9,332‌
1,678‌
Chesapeake
Energy 
12,941‌
1,064‌
Chevron 
85,151‌
12,540‌
Chord
Energy 
436‌
57‌
Civitas
Resources 
5,422‌
275‌
CNX
Resources (2)
13,000‌
423‌
ConocoPhillips 
62,471‌
6,577‌
Coterra
Energy 
30,830‌
738‌
Devon
Energy 
30,378‌
1,188‌
Diamondback
Energy 
10,819‌
1,865‌
Dorian
LPG 
8,030‌
276‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EOG
Resources 
29,890‌
3,674‌
EQT 
22,214‌
814‌
Exxon
Mobil 
227,892‌
26,714‌
Hess 
10,782‌
1,464‌
International
Seaways 
1,400‌
72‌
Kinder
Morgan 
104,173‌
2,301‌
Kosmos
Energy (2)
103,936‌
419‌
Magnolia
Oil
&
Gas,
Class
18,431‌
450‌
Marathon
Oil 
29,202‌
778‌
Marathon
Petroleum 
19,191‌
3,126‌
Matador
Resources 
7,960‌
393‌
Murphy
Oil 
13,543‌
457‌
Occidental
Petroleum 
30,866‌
1,591‌
ONEOK 
23,116‌
2,107‌
Ovintiv 
3,131‌
120‌
Par
Pacific
Holdings (2)
13,687‌
241‌
PBF
Energy,
Class
4,800‌
149‌
Peabody
Energy (3)
4,100‌
109‌
Permian
Resources 
50,096‌
682‌
Phillips
66 
19,164‌
2,519‌
Range
Resources 
19,946‌
614‌
SM
Energy 
10,852‌
434‌
Southwestern
Energy (2)
89,730‌
638‌
Targa
Resources 
13,593‌
2,012‌
Texas
Pacific
Land 
765‌
677‌
Valero
Energy 
17,735‌
2,395‌
Viper
Energy 
10,325‌
466‌
Williams 
60,611‌
2,767‌
World
Kinect (3)
14,500‌
448‌
85,964‌
Total
Energy
96,725‌
FINANCIALS
 13.4%
Banks
 3.4%
1st
Source 
6,568‌
393‌
Ameris
Bancorp 
5,753‌
359‌
Bank
of
America 
349,423‌
13,865‌
Bank
of
Hawaii (3)
6,288‌
395‌
Bank
OZK 
6,200‌
267‌
BankUnited 
13,400‌
488‌
Berkshire
Hills
Bancorp 
11,700‌
315‌
Cadence
Bank 
8,900‌
284‌
Capitol
Federal
Financial 
33,700‌
197‌
Citigroup 
105,218‌
6,587‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Citizens
Financial
Group 
23,521‌
966‌
Comerica 
9,516‌
570‌
Cullen/Frost
Bankers 
4,260‌
477‌
Customers
Bancorp (2)
5,400‌
251‌
CVB
Financial 
15,739‌
281‌
East
West
Bancorp 
9,828‌
813‌
Fifth
Third
Bancorp 
49,543‌
2,122‌
First
BanCorp
Puerto
Rico 
38,184‌
808‌
First
Citizens
BancShares,
Class
519‌
956‌
First
Financial
Bancorp 
13,370‌
337‌
First
Merchants 
10,330‌
384‌
Flushing
Financial 
23,950‌
349‌
Fulton
Financial 
19,774‌
359‌
Glacier
Bancorp 
7,700‌
352‌
Hancock
Whitney 
4,482‌
229‌
Home
BancShares 
16,400‌
444‌
Huntington
Bancshares 
114,612‌
1,685‌
JPMorgan
Chase 
141,882‌
29,917‌
KeyCorp 
64,015‌
1,072‌
M&T
Bank 
6,222‌
1,108‌
Metropolitan
Bank
Holding (2)
13,200‌
694‌
National
Bank
Holdings,
Class
10,200‌
429‌
NBT
Bancorp 
9,400‌
416‌
New
York
Community
Bancorp 
9,057‌
102‌
Northfield
Bancorp 
27,300‌
317‌
Old
National
Bancorp 
19,280‌
360‌
Pacific
Premier
Bancorp 
18,300‌
461‌
Park
National 
3,215‌
540‌
Peoples
Bancorp 
13,197‌
397‌
Pinnacle
Financial
Partners 
4,100‌
402‌
PNC
Financial
Services
Group 
16,269‌
3,007‌
Popular 
11,960‌
1,199‌
Prosperity
Bancshares 
3,400‌
245‌
Regions
Financial 
50,445‌
1,177‌
Renasant 
5,175‌
168‌
Seacoast
Banking 
12,900‌
344‌
SouthState 
4,788‌
465‌
Synovus
Financial 
5,828‌
259‌
Towne
Bank 
14,400‌
476‌
Truist
Financial 
56,125‌
2,401‌
U.S.
Bancorp 
73,785‌
3,374‌
UMB
Financial 
2,896‌
304‌
United
Bankshares 
10,000‌
371‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
WaFd 
4,342‌
151‌
Webster
Financial 
14,696‌
685‌
Wells
Fargo 
169,328‌
9,565‌
WesBanco 
14,800‌
441‌
Western
Alliance
Bancorp 
14,141‌
1,223‌
WSFS
Financial 
4,200‌
214‌
Zions
Bancorp 
8,501‌
401‌
97,218‌
Capital
Markets
 3.0%
Affiliated
Managers
Group 
3,000‌
533‌
Ameriprise
Financial 
4,346‌
2,042‌
Ares
Management,
Class
11,996‌
1,869‌
Artisan
Partners
Asset
Management,
Class
6,600‌
286‌
Bank
of
New
York
Mellon 
43,150‌
3,101‌
BGC
Group,
Class
81,696‌
750‌
BlackRock 
6,601‌
6,268‌
Blackstone 
32,333‌
4,951‌
Blue
Owl
Capital (3)
43,917‌
850‌
Cboe
Global
Markets 
7,642‌
1,566‌
Charles
Schwab 
79,530‌
5,154‌
CME
Group 
14,981‌
3,306‌
Coinbase
Global,
Class
A (2)
8,600‌
1,532‌
Donnelley
Financial
Solutions (2)
7,925‌
522‌
Evercore,
Class
2,877‌
729‌
FactSet
Research
Systems 
1,920‌
883‌
Franklin
Resources 
8,000‌
161‌
Goldman
Sachs
Group 
15,555‌
7,701‌
Intercontinental
Exchange 
29,425‌
4,727‌
Invesco 
30,900‌
543‌
Janus
Henderson
Group 
9,941‌
378‌
Jefferies
Financial
Group 
12,300‌
757‌
KKR 
34,965‌
4,566‌
Lazard (3)
10,067‌
507‌
LPL
Financial
Holdings 
5,749‌
1,337‌
MarketAxess
Holdings 
2,538‌
650‌
Moody's 
6,399‌
3,037‌
Morgan
Stanley 
62,880‌
6,555‌
Morningstar 
3,246‌
1,036‌
MSCI 
3,817‌
2,225‌
Nasdaq 
15,210‌
1,110‌
Northern
Trust 
12,168‌
1,096‌
Open
Lending (2)(3)
20,600‌
126‌
Raymond
James
Financial 
12,965‌
1,588‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
S&P
Global 
15,164‌
7,834‌
SEI
Investments 
4,700‌
325‌
State
Street 
10,888‌
963‌
StepStone
Group,
Class
13,763‌
782‌
StoneX
Group (2)
6,294‌
515‌
TPG 
15,089‌
869‌
Tradeweb
Markets,
Class
11,009‌
1,362‌
Virtus
Investment
Partners 
2,975‌
623‌
85,715‌
Consumer
Finance
 0.6%
Ally
Financial 
20,318‌
723‌
American
Express 
28,870‌
7,830‌
Bread
Financial
Holdings 
4,204‌
200‌
Capital
One
Financial 
18,813‌
2,817‌
Discover
Financial
Services 
12,877‌
1,806‌
LendingClub (2)
13,800‌
158‌
Navient 
15,900‌
248‌
OneMain
Holdings 
17,744‌
835‌
SLM 
33,052‌
756‌
SoFi
Technologies (2)
45,900‌
361‌
Synchrony
Financial 
28,171‌
1,405‌
17,139‌
Financial
Services
 4.0%
Affirm
Holdings (2)
12,500‌
510‌
Apollo
Global
Management 
27,137‌
3,390‌
Berkshire
Hathaway,
Class
B (2)
90,378‌
41,597‌
Block (2)
25,341‌
1,701‌
Corebridge
Financial 
21,137‌
616‌
Corpay (2)
6,048‌
1,892‌
Equitable
Holdings 
26,566‌
1,117‌
Euronet
Worldwide (2)
2,274‌
226‌
Fidelity
National
Information
Services 
24,235‌
2,030‌
Fiserv (2)
33,917‌
6,093‌
Global
Payments 
16,637‌
1,704‌
Jack
Henry
&
Associates 
3,451‌
609‌
Mastercard,
Class
42,205‌
20,841‌
MGIC
Investment 
22,400‌
573‌
Mr.
Cooper
Group (2)
7,828‌
722‌
Payoneer
Global (2)
93,122‌
701‌
PayPal
Holdings (2)
44,011‌
3,434‌
PennyMac
Financial
Services 
2,937‌
335‌
Radian
Group 
11,700‌
406‌
Shift4
Payments,
Class
A (2)(3)
4,368‌
387‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Visa,
Class
84,325‌
23,185‌
Voya
Financial 
11,661‌
924‌
Western
Union 
36,989‌
441‌
WEX (2)
1,030‌
216‌
113,650‌
Insurance
 2.3%
Aflac 
25,052‌
2,801‌
Allstate 
16,444‌
3,119‌
American
Financial
Group 
6,350‌
855‌
American
International
Group 
32,249‌
2,361‌
Aon,
Class
9,688‌
3,352‌
Arch
Capital
Group (2)
14,433‌
1,615‌
Arthur
J
Gallagher 
8,783‌
2,471‌
Assurant 
3,500‌
696‌
Axis
Capital
Holdings 
9,100‌
724‌
Brown
&
Brown 
7,939‌
822‌
Chubb 
20,881‌
6,022‌
Cincinnati
Financial 
6,967‌
948‌
Erie
Indemnity,
Class
1,800‌
972‌
Everest
Group 
2,000‌
784‌
Fidelity
National
Financial 
16,896‌
1,048‌
First
American
Financial 
8,285‌
547‌
Genworth
Financial (2)
83,400‌
571‌
Globe
Life 
3,573‌
378‌
Hanover
Insurance
Group 
4,737‌
702‌
Hartford
Financial
Services
Group 
21,925‌
2,579‌
Horace
Mann
Educators 
10,005‌
350‌
Kemper 
5,500‌
337‌
Loews 
5,827‌
461‌
Markel
Group (2)
420‌
659‌
Marsh
&
McLennan 
26,579‌
5,929‌
MBIA (3)
32,600‌
116‌
MetLife 
39,412‌
3,251‌
Old
Republic
International 
13,187‌
467‌
Oscar
Health,
Class
A (2)
22,831‌
484‌
Principal
Financial
Group 
11,100‌
953‌
Progressive 
27,507‌
6,980‌
Prudential
Financial 
14,700‌
1,780‌
Reinsurance
Group
of
America 
3,187‌
694‌
RenaissanceRe
Holdings 
4,919‌
1,340‌
Skyward
Specialty
Insurance
Group (2)
5,326‌
217‌
Travelers 
12,698‌
2,973‌
TWFG (2)
11,051‌
300‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
United
Fire
Group 
19,000‌
398‌
Unum
Group 
7,364‌
438‌
W
R
Berkley 
12,757‌
724‌
Willis
Towers
Watson 
5,175‌
1,524‌
63,742‌
Mortgage
Real
Estate
Investment
Trusts
 0.1%
AG
Mortgage
Investment
Trust,
REIT (3)
34,500‌
259‌
AGNC
Investment,
REIT (3)
23,200‌
243‌
Annaly
Capital
Management,
REIT 
31,638‌
635‌
Ares
Commercial
Real
Estate,
REIT (3)
29,900‌
209‌
Chimera
Investment,
REIT 
15,166‌
240‌
Franklin
BSP
Realty
Trust,
REIT 
18,840‌
246‌
Granite
Point
Mortgage
Trust,
REIT (3)
25,800‌
82‌
New
York
Mortgage
Trust,
REIT (3)
23,275‌
147‌
Redwood
Trust,
REIT 
25,700‌
199‌
Rithm
Capital,
REIT 
47,960‌
544‌
Starwood
Property
Trust,
REIT 
23,400‌
477‌
TPG
RE
Finance
Trust,
REIT 
28,900‌
247‌
Two
Harbors
Investment,
REIT 
16,575‌
230‌
3,758‌
Total
Financials
381,222‌
HEALTH
CARE
 11.7%
Biotechnology
 2.3%
AbbVie 
86,951‌
17,171‌
ACADIA
Pharmaceuticals (2)
27,331‌
420‌
Akero
Therapeutics (2)
15,107‌
433‌
Alkermes (2)
23,166‌
648‌
Alnylam
Pharmaceuticals (2)
7,045‌
1,938‌
Amgen 
26,988‌
8,696‌
Apellis
Pharmaceuticals (2)
5,800‌
167‌
Arcturus
Therapeutics
Holdings (2)(3)
5,522‌
128‌
Avidity
Biosciences (2)
23,700‌
1,088‌
Beam
Therapeutics (2)(3)
14,401‌
353‌
Biogen (2)
7,107‌
1,378‌
Biohaven (2)
8,296‌
415‌
BioMarin
Pharmaceutical (2)
8,800‌
619‌
Blueprint
Medicines (2)
6,733‌
623‌
Celldex
Therapeutics (2)
8,113‌
276‌
Crinetics
Pharmaceuticals (2)
5,043‌
258‌
Dynavax
Technologies (2)
11,700‌
130‌
Exact
Sciences (2)(3)
10,849‌
739‌
Gilead
Sciences 
59,228‌
4,966‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
GRAIL (2)(3)
5,338‌
73‌
Ideaya
Biosciences (2)
12,089‌
383‌
IGM
Biosciences (2)(3)
23,076‌
382‌
Immunovant (2)
5,453‌
155‌
Incyte (2)
8,900‌
588‌
Insmed (2)
15,970‌
1,166‌
Intellia
Therapeutics (2)(3)
15,311‌
315‌
Ionis
Pharmaceuticals (2)
18,694‌
749‌
Kymera
Therapeutics (2)
5,336‌
253‌
Madrigal
Pharmaceuticals (2)
1,522‌
323‌
Moderna (2)
17,336‌
1,159‌
Mural
Oncology (2)
17,210‌
54‌
Natera (2)
8,417‌
1,068‌
Neurocrine
Biosciences (2)
8,720‌
1,005‌
Nurix
Therapeutics (2)
22,814‌
513‌
Olema
Pharmaceuticals (2)(3)
9,100‌
109‌
Praxis
Precision
Medicines (2)
5,333‌
307‌
Prothena (2)
13,736‌
230‌
Regeneron
Pharmaceuticals (2)
5,580‌
5,866‌
Replimune
Group (2)
23,321‌
256‌
REVOLUTION
Medicines (2)
10,392‌
471‌
Roivant
Sciences (2)
27,878‌
322‌
Sarepta
Therapeutics (2)
5,432‌
678‌
Scholar
Rock
Holding (2)
10,142‌
81‌
Soleno
Therapeutics (2)
6,408‌
323‌
SpringWorks
Therapeutics (2)
8,318‌
266‌
Stoke
Therapeutics (2)
14,400‌
177‌
Tenaya
Therapeutics (2)
31,453‌
61‌
Ultragenyx
Pharmaceutical (2)
9,700‌
539‌
United
Therapeutics (2)
2,635‌
944‌
Vaxcyte (2)
5,189‌
593‌
Vera
Therapeutics (2)
6,314‌
279‌
Vertex
Pharmaceuticals (2)
11,898‌
5,533‌
Vir
Biotechnology (2)
22,750‌
170‌
Xencor (2)
24,029‌
483‌
66,320‌
Health
Care
Equipment
&
Supplies
 2.3%
Abbott
Laboratories 
82,376‌
9,392‌
Align
Technology (2)
3,604‌
916‌
Baxter
International 
34,719‌
1,318‌
Becton
Dickinson
&
Company 
15,718‌
3,790‌
Boston
Scientific (2)
66,019‌
5,532‌
Cooper (2)
8,800‌
971‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
DENTSPLY
SIRONA 
21,219‌
574‌
Dexcom (2)
19,955‌
1,338‌
Edwards
Lifesciences (2)
29,821‌
1,968‌
Embecta 
13,600‌
192‌
Envista
Holdings (2)
12,877‌
254‌
GE
HealthCare
Technologies 
20,106‌
1,887‌
Globus
Medical,
Class
A (2)
7,291‌
522‌
Haemonetics (2)
4,888‌
393‌
Hologic (2)
14,747‌
1,201‌
ICU
Medical (2)
2,029‌
370‌
IDEXX
Laboratories (2)
3,951‌
1,996‌
Inspire
Medical
Systems (2)
2,235‌
472‌
Insulet (2)
4,158‌
968‌
Intuitive
Surgical (2)
18,627‌
9,151‌
Lantheus
Holdings (2)
5,170‌
567‌
Medtronic 
67,573‌
6,084‌
Merit
Medical
Systems (2)
5,443‌
538‌
Nevro (2)
45,100‌
252‌
Novocure (2)
14,200‌
222‌
Omnicell (2)
8,500‌
371‌
Penumbra (2)
3,753‌
729‌
QuidelOrtho (2)
3,437‌
157‌
ResMed 
8,316‌
2,030‌
Solventum (2)
7,339‌
512‌
STERIS 
5,295‌
1,284‌
Stryker 
18,201‌
6,575‌
Teleflex 
4,057‌
1,003‌
Zimmer
Biomet
Holdings 
12,087‌
1,305‌
64,834‌
Health
Care
Providers
&
Services
 2.4%
Acadia
Healthcare (2)
6,379‌
404‌
agilon
health (2)(3)
23,753‌
93‌
AMN
Healthcare
Services (2)
4,652‌
197‌
Cardinal
Health 
12,366‌
1,367‌
Cencora 
9,201‌
2,071‌
Centene (2)
21,007‌
1,581‌
Cigna
Group 
15,093‌
5,229‌
CorVel (2)
1,750‌
572‌
CVS
Health 
57,670‌
3,626‌
DaVita (2)
3,598‌
590‌
Elevance
Health 
12,355‌
6,425‌
Encompass
Health 
8,097‌
782‌
Ensign
Group 
6,917‌
995‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Guardant
Health (2)(3)
7,800‌
179‌
HCA
Healthcare 
10,186‌
4,140‌
Henry
Schein (2)
7,199‌
525‌
Humana 
6,060‌
1,919‌
Labcorp
Holdings 
2,228‌
498‌
McKesson 
7,472‌
3,694‌
ModivCare (2)(3)
8,000‌
114‌
Molina
Healthcare (2)
3,743‌
1,290‌
OPKO
Health (2)(3)
124,700‌
186‌
Option
Care
Health (2)
16,696‌
523‌
Psychemedics (2)
2,375‌
5‌
Quest
Diagnostics 
5,640‌
876‌
Select
Medical
Holdings 
28,138‌
981‌
Surgery
Partners (2)
12,333‌
398‌
Tenet
Healthcare (2)
6,872‌
1,142‌
UnitedHealth
Group 
47,097‌
27,537‌
Universal
Health
Services,
Class
1,319‌
302‌
68,241‌
Health
Care
Technology
 0.1%
Multiplan (2)
2,852‌
22‌
Phreesia (2)
9,329‌
212‌
Teladoc
Health (2)
26,248‌
241‌
Veeva
Systems,
Class
A (2)
7,784‌
1,634‌
2,109‌
Life
Sciences
Tools
&
Services
 1.3%
10X
Genomics,
Class
A (2)
15,528‌
351‌
Adaptive
Biotechnologies (2)(3)
73,680‌
377‌
Agilent
Technologies 
17,629‌
2,617‌
Avantor (2)
44,438‌
1,150‌
Bio-Rad
Laboratories,
Class
A (2)
1,100‌
368‌
Bio-Techne 
7,707‌
616‌
Charles
River
Laboratories
International (2)
3,554‌
700‌
CryoPort (2)
13,700‌
111‌
Danaher 
33,712‌
9,373‌
Fortrea
Holdings (2)(3)
5,395‌
108‌
Illumina (2)
8,043‌
1,049‌
IQVIA
Holdings (2)
6,955‌
1,648‌
Mettler-Toledo
International (2)
1,260‌
1,890‌
Omniab,
Earn
Out
Shares
$12.50 (2)
722‌
—‌
Omniab,
Earn
Out
Shares
$15.00 (2)
722‌
—‌
Repligen (2)
5,465‌
813‌
Revvity 
7,354‌
939‌
Thermo
Fisher
Scientific 
19,847‌
12,277‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Waters (2)
1,284‌
462‌
West
Pharmaceutical
Services 
4,155‌
1,247‌
36,096‌
Pharmaceuticals
 3.3%
Amneal
Pharmaceuticals (2)
35,400‌
295‌
Arvinas (2)
10,400‌
256‌
Axsome
Therapeutics (2)
3,700‌
332‌
Bristol-Myers
Squibb 
96,954‌
5,016‌
Cassava
Sciences (2)(3)
5,900‌
174‌
Catalent (2)
9,577‌
580‌
Elanco
Animal
Health (2)
55,201‌
811‌
Eli
Lilly 
40,429‌
35,818‌
Intra-Cellular
Therapies (2)
4,500‌
329‌
Jazz
Pharmaceuticals (2)
2,844‌
317‌
Johnson
&
Johnson 
118,098‌
19,139‌
Ligand
Pharmaceuticals (2)
1,904‌
191‌
Merck 
125,856‌
14,292‌
Organon 
19,423‌
372‌
Perrigo 
7,998‌
210‌
Pfizer 
269,286‌
7,793‌
Prestige
Consumer
Healthcare (2)
4,483‌
323‌
Royalty
Pharma,
Class
13,819‌
391‌
Theravance
Biopharma (2)
24,071‌
194‌
Viatris 
96,505‌
1,120‌
Zoetis 
25,046‌
4,893‌
92,846‌
Total
Health
Care
330,446‌
INDUSTRIALS
&
BUSINESS
SERVICES
 9.7%
Aerospace
&
Defense
 1.9%
Axon
Enterprise (2)
3,600‌
1,439‌
Boeing (2)
30,060‌
4,570‌
BWX
Technologies 
5,038‌
548‌
General
Dynamics 
11,767‌
3,556‌
General
Electric 
56,261‌
10,610‌
HEICO,
Class
3,376‌
688‌
Hexcel 
7,504‌
464‌
Howmet
Aerospace 
24,942‌
2,500‌
Huntington
Ingalls
Industries 
2,831‌
748‌
Kratos
Defense
&
Security
Solutions (2)
18,817‌
438‌
L3Harris
Technologies 
11,763‌
2,798‌
Lockheed
Martin 
9,659‌
5,646‌
Northrop
Grumman 
7,588‌
4,007‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
RTX 
62,974‌
7,630‌
Spirit
AeroSystems
Holdings,
Class
A (2)(3)
14,046‌
457‌
Textron 
18,241‌
1,616‌
TransDigm
Group 
2,928‌
4,179‌
Triumph
Group (2)
27,400‌
353‌
Virgin
Galactic
Holdings (2)
19,024‌
116‌
Woodward 
2,800‌
480‌
52,843‌
Air
Freight
&
Logistics
 0.3%
CH
Robinson
Worldwide 
7,146‌
789‌
Expeditors
International
of
Washington 
4,194‌
551‌
FedEx 
12,645‌
3,461‌
GXO
Logistics (2)
6,500‌
338‌
United
Parcel
Service,
Class
35,709‌
4,868‌
10,007‌
Building
Products
 0.7%
A.O.
Smith 
9,430‌
847‌
AAON 
8,404‌
906‌
Allegion 
4,236‌
617‌
AZEK (2)
10,151‌
475‌
AZZ 
5,464‌
451‌
Builders
FirstSource (2)
5,318‌
1,031‌
Carlisle 
2,600‌
1,169‌
Carrier
Global 
43,839‌
3,529‌
Fortune
Brands
Innovations 
7,600‌
681‌
Gibraltar
Industries (2)
5,500‌
385‌
Johnson
Controls
International 
32,118‌
2,493‌
Lennox
International 
1,137‌
687‌
Masco 
12,917‌
1,084‌
Owens
Corning 
7,565‌
1,335‌
Trane
Technologies 
11,923‌
4,635‌
Trex (2)
9,228‌
615‌
20,940‌
Commercial
Services
&
Supplies
 0.7%
ACCO
Brands 
61,567‌
337‌
Aris
Water
Solutions,
Class
13,200‌
223‌
Brady,
Class
6,500‌
498‌
BrightView
Holdings (2)
15,000‌
236‌
Cintas 
14,028‌
2,888‌
Clean
Harbors (2)
3,706‌
896‌
Copart (2)
50,294‌
2,635‌
CoreCivic (2)
28,898‌
366‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Ennis 
18,900‌
460‌
Enviri (2)
47,600‌
492‌
MillerKnoll 
16,400‌
406‌
MSA
Safety 
1,422‌
252‌
Pitney
Bowes 
59,800‌
426‌
RB
Global 
6,100‌
491‌
Republic
Services 
11,420‌
2,294‌
Rollins 
11,625‌
588‌
Steelcase,
Class
30,300‌
409‌
Stericycle (2)
9,542‌
582‌
Tetra
Tech 
7,625‌
360‌
UniFirst 
1,422‌
282‌
Veralto 
11,081‌
1,239‌
Vestis 
4,566‌
68‌
VSE 
2,500‌
207‌
Waste
Management 
15,242‌
3,164‌
19,799‌
Construction
&
Engineering
 0.3%
API
Group (2)
17,449‌
576‌
Arcosa 
5,500‌
521‌
Bowman
Consulting
Group (2)(3)
5,200‌
125‌
Comfort
Systems
USA 
1,781‌
695‌
Dycom
Industries (2)
3,800‌
749‌
EMCOR
Group 
2,988‌
1,287‌
Fluor (2)
15,158‌
723‌
Granite
Construction (3)
8,167‌
648‌
MasTec (2)
7,350‌
905‌
Quanta
Services 
8,174‌
2,437‌
WillScot
Holdings (2)
23,242‌
874‌
9,540‌
Electrical
Equipment
 0.8%
AMETEK 
14,232‌
2,444‌
Atkore 
3,329‌
282‌
Beam
Global (2)(3)
19,600‌
96‌
Eaton 
18,425‌
6,107‌
Emerson
Electric 
24,870‌
2,720‌
GE
Vernova (2)
14,214‌
3,624‌
GrafTech
International (2)(3)
196,700‌
260‌
Hubbell 
3,341‌
1,431‌
nVent
Electric 
11,046‌
776‌
Plug
Power (2)(3)
51,000‌
115‌
Regal
Rexnord 
4,755‌
789‌
Rockwell
Automation 
6,987‌
1,876‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Sensata
Technologies
Holding 
14,832‌
532‌
Sunrun (2)
17,966‌
325‌
Thermon
Group
Holdings (2)
10,400‌
310‌
Vertiv
Holdings,
Class
16,888‌
1,680‌
Vicor (2)
4,500‌
189‌
23,556‌
Ground
Transportation
 1.0%
Avis
Budget
Group 
979‌
86‌
CSX 
117,628‌
4,062‌
JB
Hunt
Transport
Services 
6,274‌
1,081‌
Landstar
System 
1,977‌
373‌
Lyft,
Class
A (2)
20,931‌
267‌
Norfolk
Southern 
12,744‌
3,167‌
Old
Dominion
Freight
Line 
10,776‌
2,140‌
Saia (2)
2,584‌
1,130‌
Uber
Technologies (2)
105,215‌
7,908‌
Union
Pacific 
28,384‌
6,996‌
Werner
Enterprises 
6,275‌
242‌
27,452‌
Industrial
Conglomerates
 0.5%
3M 
29,357‌
4,013‌
Honeywell
International 
33,909‌
7,009‌
Roper
Technologies 
5,412‌
3,012‌
14,034‌
Machinery
 1.9%
AGCO 
6,389‌
625‌
Alamo
Group 
2,740‌
493‌
Atmus
Filtration
Technologies 
8,225‌
309‌
Caterpillar 
23,043‌
9,013‌
Chart
Industries (2)
2,435‌
302‌
Cummins 
8,615‌
2,789‌
Deere 
12,110‌
5,054‌
Dover 
7,692‌
1,475‌
Enpro 
2,768‌
449‌
Esab 
8,229‌
875‌
ESCO
Technologies 
3,357‌
433‌
Flowserve 
9,531‌
493‌
Fortive 
20,735‌
1,637‌
Graco 
6,061‌
530‌
Helios
Technologies 
4,900‌
234‌
IDEX 
5,706‌
1,224‌
Illinois
Tool
Works 
11,730‌
3,074‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Ingersoll
Rand 
24,293‌
2,385‌
ITT 
5,400‌
807‌
John
Bean
Technologies 
5,509‌
543‌
Lincoln
Electric
Holdings 
3,300‌
634‌
Middleby (2)
5,155‌
717‌
Mueller
Water
Products,
Class
27,380‌
594‌
Nordson 
2,800‌
735‌
Otis
Worldwide 
22,723‌
2,362‌
PACCAR 
22,113‌
2,182‌
Parker-Hannifin 
6,810‌
4,303‌
RBC
Bearings (2)
3,636‌
1,088‌
Snap-on 
2,636‌
764‌
Stanley
Black
&
Decker 
14,692‌
1,618‌
Terex 
6,100‌
323‌
Timken 
5,100‌
430‌
Toro 
9,000‌
780‌
Watts
Water
Technologies,
Class
3,200‌
663‌
Westinghouse
Air
Brake
Technologies 
8,088‌
1,470‌
Xylem 
9,634‌
1,301‌
52,708‌
Marine
Transportation
 0.0%
Matson 
4,400‌
628‌
Pangaea
Logistics
Solutions 
17,500‌
126‌
754‌
Passenger
Airlines
 0.1%
Alaska
Air
Group (2)
7,700‌
348‌
Allegiant
Travel 
4,700‌
259‌
American
Airlines
Group (2)
17,286‌
194‌
Delta
Air
Lines 
21,798‌
1,107‌
JetBlue
Airways (2)(3)
42,800‌
281‌
Southwest
Airlines 
42,426‌
1,257‌
United
Airlines
Holdings (2)
9,446‌
539‌
3,985‌
Professional
Services
 1.0%
Amentum
Holdings (2)
3,700‌
119‌
Automatic
Data
Processing 
19,575‌
5,417‌
Barrett
Business
Services 
10,400‌
390‌
Booz
Allen
Hamilton
Holding 
8,179‌
1,331‌
Broadridge
Financial
Solutions 
8,645‌
1,859‌
CACI
International,
Class
A (2)
1,317‌
665‌
Clarivate (2)
44,275‌
314‌
Dayforce (2)(3)
12,670‌
776‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Equifax 
7,158‌
2,103‌
Forrester
Research (2)
16,481‌
297‌
Franklin
Covey (2)
7,200‌
296‌
FTI
Consulting (2)
2,560‌
583‌
Genpact 
7,500‌
294‌
Huron
Consulting
Group (2)
5,072‌
551‌
Insperity 
4,400‌
387‌
Jacobs
Solutions 
3,700‌
484‌
Korn
Ferry 
7,000‌
527‌
Leidos
Holdings 
8,719‌
1,421‌
ManpowerGroup 
2,900‌
213‌
Mastech
Digital (2)
18,002‌
180‌
Maximus 
3,800‌
354‌
Parsons (2)
2,600‌
270‌
Paychex 
12,423‌
1,667‌
Paycom
Software 
1,222‌
204‌
Paylocity
Holding (2)
3,552‌
586‌
Science
Applications
International 
2,334‌
325‌
SS&C
Technologies
Holdings 
14,472‌
1,074‌
TransUnion 
14,701‌
1,539‌
TrueBlue (2)
17,600‌
139‌
Upwork (2)
35,262‌
369‌
Verisk
Analytics 
7,123‌
1,909‌
Verra
Mobility (2)
18,476‌
514‌
27,157‌
Trading
Companies
&
Distributors
 0.5%
Air
Lease 
10,687‌
484‌
Beacon
Roofing
Supply (2)
6,100‌
527‌
Core
&
Main,
Class
A (2)
11,191‌
497‌
DNOW (2)
22,030‌
285‌
Fastenal 
25,300‌
1,807‌
Ferguson
Enterprises 
9,832‌
1,952‌
GATX 
2,700‌
358‌
GMS (2)
7,143‌
647‌
McGrath
RentCorp 
3,600‌
379‌
MSC
Industrial
Direct,
Class
6,200‌
533‌
SiteOne
Landscape
Supply (2)
5,128‌
774‌
United
Rentals 
2,609‌
2,113‌
Watsco 
2,025‌
996‌
WW
Grainger 
1,706‌
1,772‌
Xometry,
Class
A (2)(3)
9,000‌
165‌
13,289‌
Total
Industrials
&
Business
Services
276,064‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
INFORMATION
TECHNOLOGY
 29.4%
Communications
Equipment
 0.8%
ADTRAN
Holdings 
38,700‌
229‌
Arista
Networks (2)
12,771‌
4,902‌
Ciena (2)
12,692‌
782‌
Cisco
Systems 
195,233‌
10,390‌
Extreme
Networks (2)
15,033‌
226‌
F5 (2)
1,600‌
352‌
Juniper
Networks 
19,080‌
744‌
Lumentum
Holdings (2)
5,248‌
333‌
Motorola
Solutions 
7,426‌
3,339‌
Ubiquiti 
2,900‌
643‌
Viasat (2)
8,500‌
101‌
22,041‌
Electronic
Equipment,
Instruments
&
Components
 0.8%
Amphenol,
Class
64,074‌
4,175‌
Arrow
Electronics (2)
2,700‌
359‌
Belden 
4,158‌
487‌
CDW 
5,100‌
1,154‌
Cognex 
15,422‌
625‌
Coherent (2)
8,004‌
712‌
Corning 
50,634‌
2,286‌
FARO
Technologies (2)
14,900‌
285‌
Insight
Enterprises (2)
2,150‌
463‌
IPG
Photonics (2)
3,700‌
275‌
Jabil 
4,122‌
494‌
Keysight
Technologies (2)
11,187‌
1,778‌
Knowles (2)
19,600‌
353‌
Littelfuse 
1,900‌
504‌
MicroVision (2)(3)
162,300‌
185‌
Napco
Security
Technologies 
5,414‌
219‌
Novanta (2)
2,964‌
530‌
Sanmina (2)
3,602‌
247‌
TE
Connectivity 
18,776‌
2,835‌
Teledyne
Technologies (2)
3,728‌
1,632‌
Trimble (2)
13,080‌
812‌
TTM
Technologies (2)
9,200‌
168‌
Vishay
Intertechnology 
13,620‌
257‌
Vontier 
8,300‌
280‌
Zebra
Technologies,
Class
A (2)
3,744‌
1,386‌
22,501‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
IT
Services
 1.2%
Accenture,
Class
32,792‌
11,591‌
Akamai
Technologies (2)
4,600‌
464‌
Cloudflare,
Class
A (2)
15,100‌
1,222‌
Cognizant
Technology
Solutions,
Class
25,300‌
1,953‌
DXC
Technology (2)
13,700‌
284‌
EPAM
Systems (2)
3,347‌
666‌
Fastly,
Class
A (2)(3)
12,076‌
91‌
Gartner (2)
3,544‌
1,796‌
GoDaddy,
Class
A (2)
12,532‌
1,965‌
International
Business
Machines 
44,056‌
9,740‌
Kyndryl
Holdings (2)
13,205‌
304‌
MongoDB (2)
4,651‌
1,257‌
Okta (2)
7,659‌
569‌
Perficient (2)
4,460‌
337‌
Snowflake,
Class
A (2)
17,022‌
1,955‌
Twilio,
Class
A (2)
8,386‌
547‌
VeriSign (2)
1,979‌
376‌
35,117‌
Semiconductors
&
Semiconductor
Equipment
 10.0%
Advanced
Micro
Devices (2)
83,328‌
13,672‌
Analog
Devices 
26,901‌
6,192‌
Applied
Materials 
41,835‌
8,453‌
Broadcom 
236,628‌
40,818‌
Cirrus
Logic (2)
4,187‌
520‌
Diodes (2)
4,440‌
284‌
Enphase
Energy (2)
6,120‌
692‌
Entegris 
11,716‌
1,318‌
First
Solar (2)
4,900‌
1,222‌
Intel 
204,715‌
4,803‌
KLA 
7,438‌
5,760‌
Kulicke
&
Soffa
Industries 
5,197‌
234‌
Lam
Research 
6,780‌
5,533‌
Lattice
Semiconductor (2)
10,200‌
541‌
Marvell
Technology 
39,828‌
2,872‌
Microchip
Technology 
27,819‌
2,234‌
Micron
Technology 
56,073‌
5,815‌
MKS
Instruments 
8,672‌
943‌
Monolithic
Power
Systems 
2,721‌
2,516‌
NVIDIA 
1,241,484‌
150,766‌
NXP
Semiconductors 
14,488‌
3,477‌
ON
Semiconductor (2)
27,236‌
1,978‌
Onto
Innovation (2)
1,917‌
398‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Power
Integrations 
3,800‌
244‌
Qorvo (2)
1,652‌
171‌
QUALCOMM 
56,675‌
9,638‌
Skyworks
Solutions 
9,317‌
920‌
SolarEdge
Technologies (2)(3)
2,600‌
60‌
Teradyne 
8,628‌
1,155‌
Texas
Instruments 
48,231‌
9,963‌
283,192‌
Software
 9.9%
Adobe (2)
21,852‌
11,314‌
ANSYS (2)
4,041‌
1,287‌
Appfolio,
Class
A (2)
1,895‌
446‌
AppLovin,
Class
A (2)
12,142‌
1,585‌
Asana,
Class
A (2)
8,013‌
93‌
Aspen
Technology (2)
2,296‌
548‌
Atlassian,
Class
A (2)
9,962‌
1,582‌
Autodesk (2)
11,492‌
3,166‌
BILL
Holdings (2)
5,700‌
301‌
Braze,
Class
A (2)
6,562‌
212‌
Cadence
Design
Systems (2)
14,987‌
4,062‌
Cerence (2)(3)
39,437‌
124‌
CommVault
Systems (2)
2,500‌
385‌
Confluent,
Class
A (2)
25,917‌
528‌
Consensus
Cloud
Solutions (2)
12,000‌
283‌
Crowdstrike
Holdings,
Class
A (2)
10,953‌
3,072‌
Datadog,
Class
A (2)
15,678‌
1,804‌
Digital
Turbine (2)
59,000‌
181‌
DocuSign (2)
17,877‌
1,110‌
Dolby
Laboratories,
Class
5,000‌
383‌
Dynatrace (2)
16,616‌
888‌
Fair
Isaac (2)
1,480‌
2,876‌
Five9 (2)
4,869‌
140‌
Fortinet (2)
34,953‌
2,711‌
Gen
Digital 
35,434‌
972‌
Guidewire
Software (2)
3,652‌
668‌
HashiCorp,
Class
A (2)
10,274‌
348‌
HubSpot (2)
3,709‌
1,972‌
Informatica,
Class
A (2)
5,778‌
146‌
InterDigital (3)
2,700‌
382‌
Intuit 
14,535‌
9,026‌
Manhattan
Associates (2)
3,293‌
927‌
Microsoft 
375,833‌
161,721‌
MicroStrategy,
Class
A (2)(3)
8,000‌
1,349‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Nutanix,
Class
A (2)
20,021‌
1,186‌
Oracle 
78,113‌
13,310‌
PagerDuty (2)
10,546‌
196‌
Palantir
Technologies,
Class
A (2)
97,508‌
3,627‌
Palo
Alto
Networks (2)
15,713‌
5,371‌
Procore
Technologies (2)
7,110‌
439‌
PTC (2)
8,904‌
1,609‌
RingCentral,
Class
A (2)
5,181‌
164‌
Salesforce 
50,859‌
13,921‌
Samsara,
Class
A (2)
27,530‌
1,325‌
ServiceNow (2)
10,633‌
9,510‌
Smartsheet,
Class
A (2)
10,800‌
598‌
Sprout
Social,
Class
A (2)
4,100‌
119‌
Synopsys (2)
8,734‌
4,423‌
Tyler
Technologies (2)
2,002‌
1,169‌
UiPath,
Class
A (2)
23,397‌
299‌
Unity
Software (2)(3)
18,307‌
414‌
Upland
Software (2)
23,900‌
59‌
Workday,
Class
A (2)
11,559‌
2,825‌
Workiva (2)
4,500‌
356‌
Zoom
Video
Communications,
Class
A (2)
11,198‌
781‌
Zscaler (2)
7,178‌
1,227‌
279,520‌
Technology
Hardware,
Storage
&
Peripherals
 6.7%
Apple 
768,597‌
179,083‌
Dell
Technologies,
Class
14,619‌
1,733‌
Hewlett
Packard
Enterprise 
55,481‌
1,135‌
HP 
36,822‌
1,321‌
NetApp 
6,942‌
858‌
Pure
Storage,
Class
A (2)
17,200‌
864‌
Seagate
Technology
Holdings 
7,809‌
855‌
Super
Micro
Computer (2)
1,639‌
683‌
Turtle
Beach (2)
14,800‌
227‌
Western
Digital (2)
24,078‌
1,644‌
188,403‌
Total
Information
Technology
830,774‌
MATERIALS
 2.6%
Chemicals
 1.5%
Air
Products
&
Chemicals 
11,794‌
3,512‌
Albemarle 
6,892‌
653‌
Axalta
Coating
Systems (2)
11,200‌
405‌
Cabot 
5,120‌
572‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Celanese 
3,941‌
536‌
CF
Industries
Holdings 
13,240‌
1,136‌
Chemours 
11,980‌
243‌
Corteva 
27,650‌
1,626‌
Dow 
30,260‌
1,653‌
DuPont
de
Nemours 
17,861‌
1,592‌
Eastman
Chemical 
3,840‌
430‌
Ecolab 
10,611‌
2,709‌
FMC 
12,579‌
829‌
HB
Fuller 
4,200‌
333‌
Huntsman 
20,279‌
491‌
Ingevity (2)
5,412‌
211‌
International
Flavors
&
Fragrances 
11,175‌
1,173‌
Kronos
Worldwide 
12,600‌
157‌
Linde 
25,257‌
12,044‌
LyondellBasell
Industries,
Class
8,582‌
823‌
Minerals
Technologies 
7,500‌
579‌
Mosaic 
25,903‌
694‌
PPG
Industries 
8,557‌
1,133‌
Quaker
Chemical 
2,300‌
388‌
RPM
International 
11,044‌
1,336‌
Scotts
Miracle-Gro 
8,777‌
761‌
Sherwin-Williams 
12,770‌
4,874‌
Westlake 
1,701‌
256‌
41,149‌
Construction
Materials
 0.3%
CRH 
39,899‌
3,700‌
Eagle
Materials 
1,240‌
357‌
Martin
Marietta
Materials 
2,500‌
1,345‌
Summit
Materials,
Class
A (2)
21,115‌
824‌
Vulcan
Materials 
5,166‌
1,294‌
7,520‌
Containers
&
Packaging
 0.3%
Amcor 
96,978‌
1,099‌
Avery
Dennison 
2,900‌
640‌
Ball 
18,000‌
1,222‌
Berry
Global
Group 
6,200‌
422‌
Crown
Holdings 
4,496‌
431‌
International
Paper 
21,444‌
1,048‌
Myers
Industries 
23,260‌
322‌
O-I
Glass (2)
11,987‌
157‌
Packaging
Corp.
of
America 
7,967‌
1,716‌
Sealed
Air 
10,577‌
384‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Smurfit
WestRock 
19,412‌
959‌
8,400‌
Metals
&
Mining
 0.5%
Carpenter
Technology 
3,459‌
552‌
Cleveland-Cliffs (2)
34,600‌
442‌
Coeur
Mining (2)
80,190‌
552‌
Commercial
Metals 
10,600‌
582‌
Compass
Minerals
International (3)
7,000‌
84‌
Freeport-McMoRan 
72,530‌
3,621‌
Hecla
Mining 
87,800‌
586‌
McEwen
Mining (2)
17,900‌
166‌
Metallus (2)
18,100‌
268‌
Newmont 
50,454‌
2,697‌
Nucor 
11,822‌
1,777‌
Reliance 
4,388‌
1,269‌
Royal
Gold 
3,300‌
463‌
Steel
Dynamics 
10,740‌
1,354‌
Warrior
Met
Coal 
7,381‌
472‌
14,885‌
Paper
&
Forest
Products
 0.0%
Clearwater
Paper (2)
3,264‌
93‌
Louisiana-Pacific 
10,400‌
1,118‌
1,211‌
Total
Materials
73,165‌
REAL
ESTATE
 2.8%
Diversified
Real
Estate
Investment
Trusts
 0.0%
One
Liberty
Properties,
REIT 
6,399‌
176‌
WP
Carey,
REIT 
7,502‌
468‌
644‌
Health
Care
Real
Estate
Investment
Trusts
 0.3%
Alexandria
Real
Estate
Equities,
REIT 
7,903‌
938‌
Healthpeak
Properties,
REIT 
22,595‌
517‌
Universal
Health
Realty
Income
Trust,
REIT 
11,100‌
508‌
Ventas,
REIT 
26,768‌
1,717‌
Welltower,
REIT 
28,078‌
3,595‌
7,275‌
Hotel
&
Resort
Real
Estate
Investment
Trusts
 0.1%
Apple
Hospitality
REIT,
REIT 
15,007‌
223‌
Chatham
Lodging
Trust,
REIT 
42,600‌
363‌
Host
Hotels
&
Resorts,
REIT 
40,980‌
721‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Ryman
Hospitality
Properties,
REIT 
4,430‌
475‌
1,782‌
Industrial
Real
Estate
Investment
Trusts
 0.3%
Americold
Realty
Trust,
REIT 
18,195‌
514‌
EastGroup
Properties,
REIT 
2,637‌
493‌
First
Industrial
Realty
Trust,
REIT 
11,010‌
616‌
Innovative
Industrial
Properties,
REIT 
2,700‌
364‌
Lineage,
REIT 
5,841‌
458‌
Prologis,
REIT 
44,581‌
5,630‌
Rexford
Industrial
Realty,
REIT 
19,249‌
968‌
Terreno
Realty,
REIT 
9,634‌
644‌
9,687‌
Office
Real
Estate
Investment
Trusts
 0.1%
BXP,
REIT 
4,970‌
400‌
Cousins
Properties,
REIT 
5,931‌
175‌
Douglas
Emmett,
REIT 
12,900‌
227‌
Highwoods
Properties,
REIT 
9,024‌
302‌
JBG
SMITH
Properties,
REIT 
13,975‌
244‌
Kilroy
Realty,
REIT 
12,105‌
469‌
NET
Lease
Office
Properties,
REIT (3)
5,980‌
183‌
SL
Green
Realty,
REIT 
8,765‌
610‌
Vornado
Realty
Trust,
REIT 
21,754‌
857‌
3,467‌
Real
Estate
Management
&
Development
 0.2%
CBRE
Group,
Class
A (2)
15,080‌
1,877‌
CoStar
Group (2)
18,894‌
1,425‌
Douglas
Elliman (2)
43,708‌
80‌
eXp
World
Holdings (3)
14,096‌
199‌
Jones
Lang
LaSalle (2)
1,727‌
466‌
Newmark
Group,
Class
19,318‌
300‌
Opendoor
Technologies (2)
87,710‌
175‌
Redfin (2)
21,700‌
272‌
RMR
Group,
Class
14,531‌
369‌
Seritage
Growth
Properties,
Class
A (2)
31,050‌
144‌
St.
Joe 
8,500‌
496‌
Zillow
Group,
Class
A (2)
6,692‌
415‌
Zillow
Group,
Class
C (2)
7,500‌
479‌
6,697‌
Residential
Real
Estate
Investment
Trusts
 0.4%
American
Homes
4
Rent,
Class
A,
REIT 
16,636‌
639‌
AvalonBay
Communities,
REIT 
9,493‌
2,138‌
Camden
Property
Trust,
REIT 
2,778‌
343‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Elme
Communities,
REIT 
14,002‌
246‌
Equity
LifeStyle
Properties,
REIT 
13,383‌
955‌
Equity
Residential,
REIT 
24,632‌
1,834‌
Essex
Property
Trust,
REIT 
5,175‌
1,529‌
Invitation
Homes,
REIT 
15,333‌
541‌
Mid-America
Apartment
Communities,
REIT 
3,543‌
563‌
Sun
Communities,
REIT 
9,339‌
1,262‌
UDR,
REIT 
6,063‌
275‌
10,325‌
Retail
Real
Estate
Investment
Trusts
 0.4%
Acadia
Realty
Trust,
REIT 
27,771‌
652‌
Agree
Realty,
REIT 
6,060‌
457‌
Federal
Realty
Investment
Trust,
REIT 
2,942‌
338‌
Getty
Realty,
REIT (3)
7,958‌
253‌
Kimco
Realty,
REIT 
40,462‌
940‌
Kite
Realty
Group
Trust,
REIT 
15,600‌
414‌
Macerich,
REIT 
23,200‌
423‌
NNN
REIT,
REIT 
5,100‌
247‌
Realty
Income,
REIT 
32,859‌
2,084‌
Regency
Centers,
REIT 
13,803‌
997‌
Retail
Opportunity
Investments,
REIT 
26,500‌
417‌
Simon
Property
Group,
REIT 
15,045‌
2,543‌
SITE
Centers,
REIT 
3,452‌
209‌
Urban
Edge
Properties,
REIT 
17,659‌
378‌
Whitestone
REIT,
REIT 
28,900‌
391‌
10,743‌
Specialized
Real
Estate
Investment
Trusts
 1.0%
American
Tower,
REIT 
24,172‌
5,621‌
Crown
Castle,
REIT 
18,332‌
2,175‌
CubeSmart,
REIT 
21,513‌
1,158‌
Digital
Realty
Trust,
REIT 
14,284‌
2,312‌
EPR
Properties,
REIT 
7,971‌
391‌
Equinix,
REIT 
4,312‌
3,827‌
Extra
Space
Storage,
REIT 
9,802‌
1,766‌
Four
Corners
Property
Trust,
REIT 
11,452‌
336‌
Gaming
&
Leisure
Properties,
REIT 
8,060‌
415‌
Iron
Mountain,
REIT 
11,336‌
1,347‌
Lamar
Advertising,
Class
A,
REIT 
6,434‌
860‌
National
Storage
Affiliates
Trust,
REIT 
9,800‌
472‌
PotlatchDeltic,
REIT 
8,100‌
365‌
Public
Storage,
REIT 
9,418‌
3,427‌
Rayonier,
REIT 
15,592‌
502‌
Safehold,
REIT 
10,000‌
262‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SBA
Communications,
REIT 
7,100‌
1,709‌
VICI
Properties,
REIT 
31,838‌
1,060‌
Weyerhaeuser,
REIT 
48,864‌
1,655‌
29,660‌
Total
Real
Estate
80,280‌
UTILITIES
 2.4%
Electric
Utilities
 1.5%
Alliant
Energy 
6,323‌
384‌
American
Electric
Power 
19,792‌
2,031‌
Constellation
Energy 
17,920‌
4,659‌
Duke
Energy 
32,759‌
3,777‌
Edison
International 
12,942‌
1,127‌
Entergy 
12,932‌
1,702‌
Evergy 
17,644‌
1,094‌
Eversource
Energy 
7,924‌
539‌
Exelon 
43,995‌
1,784‌
FirstEnergy 
38,468‌
1,706‌
Hawaiian
Electric
Industries (3)
17,758‌
172‌
IDACORP 
6,485‌
668‌
MGE
Energy 
4,839‌
442‌
NextEra
Energy 
103,374‌
8,738‌
NRG
Energy 
12,239‌
1,115‌
OGE
Energy 
13,600‌
558‌
Otter
Tail (3)
3,399‌
266‌
PG&E 
134,026‌
2,650‌
PPL 
44,428‌
1,470‌
Southern 
48,732‌
4,395‌
Xcel
Energy 
36,721‌
2,398‌
41,675‌
Gas
Utilities
 0.1%
Atmos
Energy 
8,683‌
1,204‌
National
Fuel
Gas 
10,300‌
624‌
ONE
Gas 
6,700‌
499‌
Spire 
5,613‌
378‌
UGI 
12,800‌
320‌
3,025‌
Independent
Power
&
Renewable
Electricity
Producers
 0.1%
AES 
31,155‌
625‌
Vistra 
16,510‌
1,957‌
2,582‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Multi-Utilities
 0.6%
Ameren 
17,883‌
1,564‌
Avista 
11,410‌
442‌
Black
Hills 
7,160‌
438‌
CenterPoint
Energy 
35,086‌
1,032‌
CMS
Energy 
22,914‌
1,619‌
Consolidated
Edison 
11,576‌
1,205‌
Dominion
Energy 
45,990‌
2,658‌
DTE
Energy 
10,497‌
1,348‌
NiSource 
25,760‌
893‌
Public
Service
Enterprise
Group 
22,508‌
2,008‌
Sempra 
32,467‌
2,715‌
WEC
Energy
Group 
16,815‌
1,617‌
17,539‌
Water
Utilities
 0.1%
American
States
Water 
8,300‌
691‌
American
Water
Works 
8,500‌
1,243‌
Cadiz (2)(3)
42,400‌
129‌
California
Water
Service
Group 
9,825‌
533‌
Essential
Utilities 
15,646‌
603‌
3,199‌
Total
Utilities
68,020‌
Total
Common
Stocks
(Cost
$1,002,713)
2,817,220‌
SHORT-TERM
INVESTMENTS
 0.2%
Money
Market
Funds
 0.2%
T.
Rowe
Price
Government
Reserve
Fund,
4.97% (4)(5)
5,922,542‌
5,923‌
5,923‌
U.S.
Treasury
Obligations
 0.0%
U.S.
Treasury
Bills,
4.688%,
3/13/25 (6)
600,000‌
588‌
588‌
Total
Short-Term
Investments
(Cost
$6,510)
6,511‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL
 0.6%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY 0.6%
Money
Market
Funds 0.6%
T.
Rowe
Price
Government
Reserve
Fund,
4.97% (4)(5)
16,550,341‌
16,550‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
16,550‌
Total
Securities
Lending
Collateral
(Cost
$16,550)
16,550‌
Total
Investments
in
Securities
 100.4%
(Cost
$1,025,773)
$
2,840,281‌
Other
Assets
Less
Liabilities
(0.4)%
(12,651‌)
Net
Assets
100.0%
$
2,827,630‌
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Level
3
in
fair
value
hierarchy.
(2)
Non-income
producing
(3)
All
or
a
portion
of
this
security
is
on
loan
at
September
30,
2024.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
2024,
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
35
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
11
Russell
2000
E-Mini
Index
contracts
12/24
1,237
$
30‌
Long,
33
S&P
500
E-Mini
Index
contracts
12/24
9,594
210‌
Net
payments
(receipts)
of
variation
margin
to
date
(199‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
41‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
36
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,
2024.
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,
4.97%
$
—‌
$
—‌
$
386‌++
Totals
$
—‌#
$
—‌
$
386‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/23
Purchase
Cost
Sales
Cost
Value
09/30/24
T.
Rowe
Price
Government
Reserve
Fund,
4.97%
$
26,893‌
 ¤
 ¤
$
22,473‌
Total
$
22,473‌^
#
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
$386
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
$22,473.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
37
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)
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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
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not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
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,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
2,817,220‌
$
—‌
$
—‌
$
2,817,220‌
Short-Term
Investments
5,923‌
588‌
—‌
6,511‌
Securities
Lending
Collateral
16,550‌
—‌
—‌
16,550‌
Total
Securities
2,839,693‌
588‌
—‌
2,840,281‌
Futures
Contracts*
240‌
—‌
—‌
240‌
Total
$
2,839,933‌
$
588‌
$
—‌
$
2,840,521‌
*
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.
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OTHER
MATTERS 
Unpredictable environmental,
political,
social
and
economic
events,
including
but
not
limited
to,
environmental
or
natural
disasters,
war
and
conflict
(including
Russia’s
military
invasion
of
Ukraine
and
the
conflict
in
Israel,
Gaza
and
surrounding
areas),
terrorism,
geopolitical
developments
(including
trading
and
tariff
arrangements,
sanctions
and
cybersecurity
attacks),
and
public
health
epidemics
(including
the
global
outbreak
of
COVID-19)
and
similar
public
health
threats,
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
The
extent
and
duration
of
such
events
and
resulting
market
disruptions
cannot
be
predicted.
These
and
other
similar
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
or
such
events.
Management
actively
monitors
the
risks
and
financial
impacts
arising
from
such
events.
F123-054Q3
09/24