NPORT-EX 2 70G9TRP033122.htm
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
March
31,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.6%
COMMUNICATION
SERVICES
8.6%
Diversified
Telecommunication
Services
0.9%
AT&T 
323,845‌
7,653‌
ATN
International 
6,300‌
251‌
Iridium
Communications (1)
20,300‌
819‌
Liberty
Global,
Class
A (1)
9,307‌
237‌
Liberty
Global,
Class
C (1)
17,925‌
464‌
Lumen
Technologies (2)
55,580‌
626‌
Verizon
Communications 
193,853‌
9,875‌
19,925‌
Entertainment
1.4%
Activision
Blizzard 
34,162‌
2,737‌
AMC
Entertainment
Holdings,
Class
A (1)(2)
16,045‌
395‌
Electronic
Arts 
9,700‌
1,227‌
Liberty
Media-Liberty
Formula
One,
Class
A (1)
8,200‌
518‌
Liberty
Media-Liberty
Formula
One,
Class
C (1)
17,800‌
1,243‌
Live
Nation
Entertainment (1)
9,072‌
1,067‌
Madison
Square
Garden
Sports (1)
533‌
96‌
Netflix (1)
20,291‌
7,601‌
Playtika
Holding (1)
34,200‌
661‌
Roku (1)
7,141‌
895‌
Take-Two
Interactive
Software (1)
5,100‌
784‌
Walt
Disney (1)
91,524‌
12,553‌
Warner
Music
Group,
Class
A 
9,761‌
369‌
Zynga,
Class
A (1)
91,400‌
845‌
30,991‌
Interactive
Media
&
Services
5.1%
Alphabet,
Class
A (1)
15,184‌
42,232‌
Alphabet,
Class
C (1)
13,995‌
39,088‌
fuboTV (1)(2)
13,306‌
87‌
IAC/InterActiveCorp (1)
4,600‌
461‌
Match
Group (1)
14,923‌
1,623‌
Meta
Platforms,
Class
A (1)
119,585‌
26,591‌
Pinterest,
Class
A (1)
22,300‌
549‌
Snap,
Class
A (1)
64,043‌
2,305‌
Twitter (1)
36,498‌
1,412‌
Vimeo (1)
41,868‌
497‌
Ziff
Davis (1)
3,700‌
358‌
ZoomInfo
Technologies,
Class
A (1)
12,000‌
717‌
115,920‌
Media
1.0%
AMC
Networks,
Class
A (1)
6,300‌
256‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cable
One 
470‌
688‌
Charter
Communications,
Class
A (1)
7,370‌
4,020‌
Comcast,
Class
A 
210,119‌
9,838‌
Discovery,
Class
A (1)
9,934‌
247‌
Discovery,
Class
C (1)
17,347‌
433‌
DISH
Network,
Class
A (1)
11,730‌
371‌
Fox,
Class
A 
10,361‌
409‌
Gray
Television 
15,400‌
340‌
Interpublic
Group 
14,939‌
530‌
Liberty
Broadband,
Class
A (1)
4,000‌
524‌
Liberty
Broadband,
Class
C (1)
10,002‌
1,353‌
New
York
Times,
Class
A 
5,800‌
266‌
News,
Class
A 
32,096‌
711‌
Nexstar
Media
Group,
Class
A 
2,513‌
474‌
Omnicom
Group 
6,900‌
586‌
Paramount
Global,
Class
B (2)
28,394‌
1,074‌
Scholastic 
9,000‌
362‌
Sirius
XM
Holdings (2)
16,900‌
112‌
TEGNA 
6,100‌
137‌
22,731‌
Wireless
Telecommunication
Services
0.2%
Shenandoah
Telecommunications 
4,802‌
113‌
Telephone
&
Data
Systems 
11,200‌
211‌
T-Mobile
U.S. (1)
34,145‌
4,383‌
4,707‌
Total
Communication
Services
194,274‌
CONSUMER
DISCRETIONARY
11.9%
Auto
Components
0.2%
Aptiv (1)
7,000‌
838‌
Autoliv 
4,000‌
306‌
BorgWarner 
16,517‌
643‌
Goodyear
Tire
&
Rubber (1)
23,478‌
335‌
Horizon
Global (1)
19,120‌
109‌
Lear 
1,400‌
200‌
Modine
Manufacturing (1)
41,000‌
369‌
QuantumScape (1)(2)
31,500‌
630‌
Veoneer (1)
5,700‌
211‌
Visteon (1)
4,100‌
447‌
XPEL (1)(2)
2,100‌
110‌
4,198‌
Automobiles
2.3%
Ford
Motor 
205,061‌
3,467‌
General
Motors (1)
65,300‌
2,856‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lucid
Group (1)(2)
27,584‌
701‌
Rivian
Automotive,
Class
A (1)
8,815‌
443‌
Tesla (1)
41,608‌
44,837‌
Thor
Industries (2)
4,800‌
378‌
Winnebago
Industries 
8,300‌
448‌
53,130‌
Distributors
0.1%
Genuine
Parts 
4,800‌
605‌
LKQ 
12,600‌
572‌
Pool 
1,205‌
510‌
1,687‌
Diversified
Consumer
Services
0.1%
Adtalem
Global
Education (1)
5,200‌
155‌
Bright
Horizons
Family
Solutions (1)
4,184‌
555‌
Frontdoor (1)
8,450‌
252‌
H&R
Block 
11,652‌
304‌
Service
Corp
International 
2,800‌
184‌
Strategic
Education 
5,600‌
372‌
Terminix
Global
Holdings (1)
6,800‌
310‌
2,132‌
Hotels,
Restaurants
&
Leisure
2.1%
Airbnb,
Class
A (1)
13,800‌
2,370‌
Aramark 
9,000‌
338‌
BJ's
Restaurants (1)
8,100‌
229‌
Booking
Holdings (1)
2,266‌
5,322‌
Boyd
Gaming 
6,500‌
428‌
Caesars
Entertainment (1)
15,410‌
1,192‌
Carnival (1)
36,330‌
735‌
Cheesecake
Factory (1)
5,678‌
226‌
Chipotle
Mexican
Grill (1)
1,570‌
2,484‌
Chuy's
Holdings (1)
11,200‌
302‌
Cracker
Barrel
Old
Country
Store 
1,524‌
181‌
Darden
Restaurants 
3,800‌
505‌
Domino's
Pizza 
2,700‌
1,099‌
DraftKings,
Class
A (1)(2)
19,700‌
383‌
Expedia
Group (1)
6,290‌
1,231‌
Hilton
Grand
Vacations (1)
5,040‌
262‌
Hilton
Worldwide
Holdings (1)
13,317‌
2,021‌
Jack
in
the
Box 
2,418‌
226‌
Las
Vegas
Sands (1)
15,508‌
603‌
Marriott
International,
Class
A (1)
15,856‌
2,787‌
Marriott
Vacations
Worldwide 
3,958‌
624‌
McDonald's 
40,000‌
9,891‌
MGM
Resorts
International 
25,900‌
1,086‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Norwegian
Cruise
Line
Holdings (1)(2)
19,254‌
421‌
Papa
John's
International 
4,700‌
495‌
Penn
National
Gaming (1)
9,484‌
402‌
Planet
Fitness,
Class
A (1)
4,261‌
360‌
Royal
Caribbean
Cruises (1)
10,000‌
838‌
Scientific
Games (1)
6,400‌
376‌
SeaWorld
Entertainment (1)
9,400‌
700‌
Six
Flags
Entertainment (1)
6,826‌
297‌
Starbucks 
64,800‌
5,895‌
Travel
+
Leisure 
8,330‌
483‌
Vail
Resorts 
2,100‌
547‌
Wendy's 
17,675‌
388‌
Wingstop 
3,000‌
352‌
Wyndham
Hotels
&
Resorts 
5,130‌
434‌
Wynn
Resorts (1)
6,906‌
551‌
Yum!
Brands 
9,300‌
1,102‌
48,166‌
Household
Durables
0.4%
DR
Horton 
15,100‌
1,125‌
Ethan
Allen
Interiors 
18,600‌
485‌
Garmin 
7,417‌
880‌
Helen
of
Troy (1)(2)
2,100‌
411‌
Hovnanian
Enterprises,
Class
A (1)
5,643‌
333‌
iRobot (1)
5,500‌
349‌
La-Z-Boy 
5,900‌
156‌
Leggett
&
Platt 
8,900‌
310‌
Lennar,
Class
A 
11,393‌
925‌
MDC
Holdings 
7,964‌
301‌
Meritage
Homes (1)
4,700‌
372‌
Mohawk
Industries (1)
2,913‌
362‌
Newell
Brands 
6,154‌
132‌
NVR (1)
210‌
938‌
PulteGroup 
6,644‌
278‌
Taylor
Morrison
Home (1)
14,879‌
405‌
TopBuild (1)
3,033‌
550‌
Tri
Pointe
Homes (1)
21,200‌
426‌
Whirlpool 
2,822‌
488‌
9,226‌
Internet
&
Direct
Marketing
Retail
3.3%
Amazon.com (1)
22,099‌
72,042‌
DoorDash,
Class
A (1)
9,100‌
1,066‌
eBay 
20,800‌
1,191‌
Etsy (1)
7,200‌
895‌
Overstock.com (1)(2)
3,900‌
171‌
PetMed
Express (2)
8,400‌
217‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wayfair,
Class
A (1)(2)
6,518‌
722‌
76,304‌
Leisure
Products
0.1%
Brunswick 
7,200‌
582‌
Hasbro 
6,700‌
549‌
Mattel (1)
27,100‌
602‌
Peloton
Interactive,
Class
A (1)
22,481‌
594‌
Polaris 
2,500‌
263‌
YETI
Holdings (1)
4,600‌
276‌
2,866‌
Multiline
Retail
0.5%
Big
Lots (2)
6,800‌
235‌
Dollar
General 
14,600‌
3,251‌
Dollar
Tree (1)
13,293‌
2,129‌
Nordstrom 
13,700‌
372‌
Ollie's
Bargain
Outlet
Holdings (1)
8,900‌
382‌
Target 
21,300‌
4,520‌
10,889‌
Specialty
Retail
2.1%
Advance
Auto
Parts 
1,150‌
238‌
American
Eagle
Outfitters (2)
18,850‌
317‌
AutoZone (1)
1,439‌
2,942‌
Bath
&
Body
Works 
13,500‌
645‌
Bed
Bath
&
Beyond (1)(2)
14,600‌
329‌
Best
Buy 
10,000‌
909‌
Burlington
Stores (1)
5,800‌
1,057‌
CarMax (1)
5,558‌
536‌
Carvana (1)
7,284‌
869‌
Conn's (1)(2)
14,100‌
217‌
Container
Store
Group (1)
22,056‌
180‌
Dick's
Sporting
Goods (2)
3,600‌
360‌
Five
Below (1)
3,943‌
624‌
Floor
&
Decor
Holdings,
Class
A (1)
8,891‌
720‌
Foot
Locker 
3,003‌
89‌
GameStop,
Class
A (1)(2)
2,200‌
367‌
Group
1
Automotive 
1,200‌
201‌
Home
Depot 
54,698‌
16,373‌
Lithia
Motors 
1,300‌
390‌
LL
Flooring
Holdings (1)
12,300‌
172‌
Lowe's 
30,100‌
6,086‌
Murphy
USA 
1,200‌
240‌
O'Reilly
Automotive (1)
4,530‌
3,103‌
Petco
Health
&
Wellness (1)(2)
12,000‌
235‌
Rent-A-Center 
6,500‌
164‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RH (1)
1,100‌
359‌
Ross
Stores 
21,900‌
1,981‌
Sleep
Number (1)
3,650‌
185‌
TJX 
66,300‌
4,016‌
Tractor
Supply 
3,500‌
817‌
Ulta
Beauty (1)
3,500‌
1,394‌
Urban
Outfitters (1)
5,370‌
135‌
Victoria's
Secret (1)
18,500‌
950‌
Williams-Sonoma 
3,700‌
537‌
47,737‌
Textiles,
Apparel
&
Luxury
Goods
0.7%
Capri
Holdings (1)
14,400‌
740‌
Carter's 
3,300‌
303‌
Columbia
Sportswear 
3,600‌
326‌
Crocs (1)
5,200‌
397‌
Deckers
Outdoor (1)
1,568‌
429‌
Lululemon
Athletica (1)
7,200‌
2,630‌
Movado
Group 
6,600‌
258‌
NIKE,
Class
B 
67,100‌
9,029‌
Rocky
Brands 
4,000‌
166‌
Skechers
USA,
Class
A (1)
11,600‌
473‌
Tapestry 
15,446‌
574‌
Unifi (1)
6,332‌
115‌
VF 
13,400‌
762‌
16,202‌
Total
Consumer
Discretionary
272,537‌
CONSUMER
STAPLES
5.5%
Beverages
1.4%
Boston
Beer,
Class
A (1)
1,300‌
505‌
Brown-Forman,
Class
B 
9,200‌
617‌
Celsius
Holdings (1)
3,500‌
193‌
Coca-Cola 
205,893‌
12,765‌
Coca-Cola
Consolidated 
950‌
472‌
Constellation
Brands,
Class
A 
10,800‌
2,488‌
Keurig
Dr
Pepper 
50,654‌
1,920‌
Molson
Coors
Beverage,
Class
B 
4,202‌
224‌
Monster
Beverage (1)
20,700‌
1,654‌
PepsiCo 
73,271‌
12,264‌
33,102‌
Food
&
Staples
Retailing
1.4%
Casey's
General
Stores 
3,000‌
595‌
Chefs'
Warehouse (1)
7,700‌
251‌
Costco
Wholesale 
23,000‌
13,245‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Kroger 
32,200‌
1,847‌
Performance
Food
Group (1)
12,000‌
611‌
Rite
Aid (1)(2)
15,120‌
132‌
Sysco 
21,226‌
1,733‌
U.S.
Foods
Holding (1)
10,800‌
406‌
United
Natural
Foods (1)
4,400‌
182‌
Walgreens
Boots
Alliance 
21,374‌
957‌
Walmart 
76,822‌
11,440‌
31,399‌
Food
Products
0.9%
Archer-Daniels-Midland 
26,472‌
2,389‌
Campbell
Soup 
10,080‌
449‌
Conagra
Brands 
40,325‌
1,354‌
Darling
Ingredients (1)
12,900‌
1,037‌
Flowers
Foods 
33,733‌
867‌
Fresh
Del
Monte
Produce 
9,900‌
257‌
Freshpet (1)
3,934‌
404‌
General
Mills 
20,000‌
1,354‌
Hershey 
3,700‌
802‌
Hormel
Foods 
15,200‌
783‌
Ingredion 
5,200‌
453‌
J
M
Smucker 
1,716‌
232‌
John
B.
Sanfilippo
&
Son 
3,400‌
284‌
Kellogg 
11,500‌
742‌
Kraft
Heinz 
15,308‌
603‌
Lamb
Weston
Holdings 
6,162‌
369‌
McCormick 
10,556‌
1,053‌
Mondelez
International,
Class
A 
81,276‌
5,103‌
Post
Holdings (1)
3,120‌
216‌
Simply
Good
Foods (1)
9,318‌
354‌
Tootsie
Roll
Industries (2)
7,155‌
250‌
TreeHouse
Foods (1)
13,354‌
431‌
Tyson
Foods,
Class
A 
13,409‌
1,202‌
20,988‌
Household
Products
1.1%
Church
&
Dwight 
12,200‌
1,212‌
Clorox 
5,486‌
763‌
Colgate-Palmolive 
33,500‌
2,540‌
Energizer
Holdings 
4,298‌
132‌
Kimberly-Clark 
21,700‌
2,673‌
Procter
&
Gamble 
114,993‌
17,571‌
24,891‌
Personal
Products
0.2%
BellRing
Brands (1)
3,955‌
91‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Edgewell
Personal
Care 
4,448‌
163‌
Estee
Lauder,
Class
A 
13,500‌
3,676‌
Herbalife
Nutrition (1)
9,600‌
292‌
4,222‌
Tobacco
0.5%
Altria
Group 
81,400‌
4,253‌
Philip
Morris
International 
69,300‌
6,510‌
Vector
Group 
10,255‌
124‌
10,887‌
Total
Consumer
Staples
125,489‌
ENERGY
3.9%
Energy
Equipment
&
Services
0.4%
Baker
Hughes 
36,900‌
1,343‌
ChampionX (1)
15,100‌
370‌
DMC
Global (1)
8,900‌
271‌
ENGlobal (1)
146,000‌
190‌
Halliburton 
50,700‌
1,920‌
Helmerich
&
Payne 
23,000‌
984‌
NOV 
47,406‌
930‌
Oceaneering
International (1)
24,600‌
373‌
Schlumberger 
65,911‌
2,723‌
TechnipFMC (1)
61,202‌
474‌
9,578‌
Oil,
Gas
&
Consumable
Fuels
3.5%
APA 
25,986‌
1,074‌
Callon
Petroleum (1)
15,400‌
910‌
Cheniere
Energy 
12,800‌
1,775‌
Chevron 
100,703‌
16,397‌
Civitas
Resources 
12,600‌
752‌
CNX
Resources (1)
19,300‌
400‌
ConocoPhillips 
66,823‌
6,682‌
Coterra
Energy 
33,408‌
901‌
Denbury (1)
300‌
24‌
Devon
Energy 
41,463‌
2,452‌
Diamondback
Energy 
8,000‌
1,097‌
Dorian
LPG 
25,400‌
368‌
DT
Midstream 
14,491‌
786‌
EOG
Resources 
33,381‌
3,980‌
EQT 
15,300‌
527‌
Equitrans
Midstream 
30,300‌
256‌
Exxon
Mobil 
202,033‌
16,686‌
Hess 
12,700‌
1,359‌
Kinder
Morgan 
63,695‌
1,204‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Magnolia
Oil
&
Gas,
Class
A 
31,052‌
734‌
Marathon
Petroleum 
30,408‌
2,600‌
Murphy
Oil 
26,143‌
1,056‌
Occidental
Petroleum 
46,100‌
2,616‌
ONEOK 
23,800‌
1,681‌
Par
Pacific
Holdings (1)
23,900‌
311‌
Phillips
66 
18,374‌
1,587‌
Pioneer
Natural
Resources 
12,000‌
3,000‌
Range
Resources (1)
25,146‌
764‌
Renewable
Energy
Group (1)
6,110‌
371‌
SM
Energy 
23,500‌
915‌
Targa
Resources 
17,000‌
1,283‌
Tellurian (1)
59,600‌
316‌
Valero
Energy 
13,550‌
1,376‌
Whiting
Petroleum 
3,700‌
302‌
Williams 
62,085‌
2,074‌
World
Fuel
Services 
14,500‌
392‌
79,008‌
Total
Energy
88,586‌
FINANCIALS
11.7%
Banks
4.1%
1st
Source 
9,964‌
461‌
Ameris
Bancorp 
5,753‌
252‌
Bank
of
America 
337,031‌
13,892‌
Bank
of
Hawaii 
4,000‌
336‌
Bank
OZK 
6,200‌
265‌
BankUnited 
13,400‌
589‌
Berkshire
Hills
Bancorp 
17,100‌
495‌
Cadence
Bank 
8,900‌
260‌
Central
Pacific
Financial 
15,500‌
432‌
Citigroup 
114,934‌
6,138‌
Citizens
Financial
Group 
23,200‌
1,052‌
Columbia
Banking
System 
9,400‌
303‌
Comerica 
9,516‌
861‌
Cullen/Frost
Bankers 
4,200‌
581‌
Customers
Bancorp (1)
2,500‌
130‌
CVB
Financial 
12,039‌
279‌
Dime
Community
Bancshares 
9,800‌
339‌
East
West
Bancorp 
9,692‌
766‌
Fifth
Third
Bancorp 
35,390‌
1,523‌
First
BanCorp
Puerto
Rico 
47,600‌
625‌
First
Business
Financial
Services 
8,200‌
269‌
First
Citizens
BancShares,
Class
A 
619‌
412‌
First
Financial
Bancorp 
10,970‌
253‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Horizon 
35,379‌
831‌
First
Merchants 
8,330‌
347‌
First
Republic
Bank 
6,300‌
1,021‌
Flushing
Financial 
9,350‌
209‌
Fulton
Financial 
33,074‌
550‌
Glacier
Bancorp 
7,100‌
357‌
Hancock
Whitney 
10,100‌
527‌
Home
BancShares 
16,400‌
371‌
Huntington
Bancshares 
113,909‌
1,665‌
JPMorgan
Chase 
142,047‌
19,364‌
KeyCorp 
63,473‌
1,421‌
M&T
Bank 
6,269‌
1,063‌
National
Bank
Holdings,
Class
A 
10,200‌
411‌
NBT
Bancorp 
10,700‌
387‌
Northwest
Bancshares 
22,150‌
299‌
Old
National
Bancorp 
19,280‌
316‌
Pacific
Premier
Bancorp 
15,200‌
537‌
Park
National 
3,215‌
422‌
Peoples
Bancorp 
15,345‌
480‌
People's
United
Financial 
35,977‌
719‌
Pinnacle
Financial
Partners 
4,100‌
378‌
PNC
Financial
Services
Group 
20,449‌
3,772‌
Popular 
12,680‌
1,036‌
Prosperity
Bancshares 
3,400‌
236‌
Regions
Financial 
49,756‌
1,108‌
Renasant 
5,175‌
173‌
S&T
Bancorp 
15,300‌
453‌
Seacoast
Banking 
12,900‌
452‌
Signature
Bank 
4,000‌
1,174‌
Simmons
First
National,
Class
A 
9,588‌
251‌
SouthState 
7,220‌
589‌
SVB
Financial
Group (1)
2,481‌
1,388‌
Synovus
Financial 
5,828‌
286‌
Towne
Bank 
12,500‌
374‌
Truist
Financial 
60,658‌
3,439‌
U.S.
Bancorp 
58,255‌
3,096‌
UMB
Financial 
2,896‌
281‌
United
Bankshares 
7,400‌
258‌
Webster
Financial 
14,495‌
813‌
Wells
Fargo 
213,025‌
10,323‌
WesBanco 
8,200‌
282‌
Western
Alliance
Bancorp 
8,500‌
704‌
Zions
Bancorp 
8,501‌
557‌
93,233‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Capital
Markets
3.0%
Affiliated
Managers
Group 
3,000‌
423‌
Ameriprise
Financial 
4,300‌
1,292‌
Artisan
Partners
Asset
Management,
Class
A 
6,600‌
260‌
Bank
of
New
York
Mellon 
47,060‌
2,336‌
BGC
Partners,
Class
A 
92,596‌
407‌
BlackRock 
6,641‌
5,075‌
Blackstone
Group 
36,868‌
4,680‌
Cboe
Global
Markets 
6,500‌
744‌
Charles
Schwab 
79,446‌
6,698‌
CME
Group 
19,204‌
4,568‌
Coinbase
Global,
Class
A (1)
1,100‌
209‌
Donnelley
Financial
Solutions (1)
7,925‌
264‌
FactSet
Research
Systems 
1,550‌
673‌
Franklin
Resources 
18,800‌
525‌
Goldman
Sachs
Group 
19,388‌
6,400‌
Intercontinental
Exchange 
25,178‌
3,326‌
Invesco 
30,900‌
713‌
Janus
Henderson
Group 
9,941‌
348‌
Jefferies
Financial
Group 
12,300‌
404‌
KKR 
36,613‌
2,141‌
Lazard,
Class
A 
8,800‌
304‌
LPL
Financial
Holdings 
4,300‌
785‌
MarketAxess
Holdings 
2,700‌
919‌
Moody's 
6,021‌
2,032‌
Morgan
Stanley 
65,811‌
5,752‌
Morningstar 
1,400‌
382‌
MSCI 
3,900‌
1,961‌
Nasdaq 
5,000‌
891‌
Northern
Trust 
12,000‌
1,397‌
Raymond
James
Financial 
13,387‌
1,471‌
S&P
Global 
15,148‌
6,213‌
SEI
Investments 
7,200‌
433‌
State
Street 
27,514‌
2,397‌
Tradeweb
Markets,
Class
A 
11,557‌
1,015‌
Virtus
Investment
Partners 
2,975‌
714‌
Westwood
Holdings
Group 
8,200‌
126‌
68,278‌
Consumer
Finance
0.6%
Ally
Financial 
15,350‌
667‌
American
Express 
26,800‌
5,012‌
Capital
One
Financial 
25,855‌
3,394‌
Credit
Acceptance (1)(2)
400‌
220‌
Discover
Financial
Services 
14,500‌
1,598‌
LendingClub (1)
26,500‌
418‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Navient 
15,900‌
271‌
OneMain
Holdings 
7,500‌
356‌
SLM 
40,200‌
738‌
SoFi
Technologies (1)(2)
34,700‌
328‌
Synchrony
Financial 
31,485‌
1,096‌
Upstart
Holdings (1)(2)
4,100‌
447‌
14,545‌
Diversified
Financial
Services
1.5%
Apollo
Global
Management 
18,330‌
1,136‌
Berkshire
Hathaway,
Class
B (1)
89,200‌
31,480‌
Equitable
Holdings 
26,203‌
810‌
Voya
Financial 
11,500‌
763‌
34,189‌
Insurance
2.2%
Aflac 
20,000‌
1,288‌
Alleghany (1)
564‌
478‌
Allstate 
10,800‌
1,496‌
American
Financial
Group 
5,750‌
837‌
American
International
Group 
52,900‌
3,321‌
Aon,
Class
A 
9,958‌
3,243‌
Arch
Capital
Group (1)
15,600‌
755‌
Arthur
J
Gallagher 
8,500‌
1,484‌
Assurant 
3,500‌
636‌
Axis
Capital
Holdings 
9,100‌
550‌
Brown
&
Brown 
5,500‌
397‌
BRP
Group,
Class
A (1)
7,000‌
188‌
Chubb 
25,366‌
5,426‌
Cincinnati
Financial 
6,869‌
934‌
CNA
Financial 
10,300‌
501‌
Erie
Indemnity,
Class
A 
2,000‌
352‌
Everest
Re
Group 
2,200‌
663‌
Fidelity
National
Financial 
16,896‌
825‌
First
American
Financial 
8,285‌
537‌
Genworth
Financial,
Class
A (1)
83,400‌
315‌
Globe
Life 
3,522‌
354‌
Hanover
Insurance
Group 
4,700‌
703‌
Hartford
Financial
Services
Group 
24,300‌
1,745‌
Kemper 
5,500‌
311‌
Loews 
9,500‌
616‌
Markel (1)
620‌
915‌
Marsh
&
McLennan 
29,164‌
4,970‌
MBIA (1)
33,300‌
513‌
MetLife 
47,520‌
3,340‌
Old
Republic
International 
10,987‌
284‌
Principal
Financial
Group 
11,100‌
815‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Progressive 
27,385‌
3,122‌
Prudential
Financial 
17,200‌
2,033‌
RenaissanceRe
Holdings 
3,592‌
569‌
Safety
Insurance
Group 
4,900‌
445‌
Selective
Insurance
Group 
5,500‌
491‌
Selectquote (1)(2)
17,500‌
49‌
Travelers 
12,523‌
2,288‌
United
Fire
Group 
9,000‌
280‌
Unum
Group 
26,500‌
835‌
Willis
Towers
Watson 
5,606‌
1,324‌
50,228‌
Mortgage
Real
Estate
Investment
Trusts
0.2%
AG
Mortgage
Investment
Trust,
REIT 
19,000‌
177‌
AGNC
Investment,
REIT 
23,200‌
304‌
Annaly
Capital
Management,
REIT 
72,700‌
512‌
Ares
Commercial
Real
Estate,
REIT (2)
13,200‌
205‌
Chimera
Investment,
REIT 
45,500‌
548‌
Franklin
BSP
Realty
Trust,
REIT 
18,840‌
263‌
Granite
Point
Mortgage
Trust,
REIT 
16,100‌
179‌
New
York
Mortgage
Trust,
REIT 
67,800‌
247‌
Redwood
Trust,
REIT 
25,700‌
271‌
Starwood
Property
Trust,
REIT 
23,400‌
565‌
TPG
RE
Finance
Trust,
REIT 
13,400‌
158‌
Two
Harbors
Investment,
REIT (2)
66,300‌
367‌
3,796‌
Thrifts
&
Mortgage
Finance
0.1%
Capitol
Federal
Financial 
14,300‌
156‌
MGIC
Investment 
22,400‌
304‌
New
York
Community
Bancorp 
26,787‌
287‌
Northfield
Bancorp 
14,400‌
207‌
PennyMac
Financial
Services 
7,000‌
372‌
Radian
Group 
11,700‌
260‌
Washington
Federal 
4,342‌
142‌
WSFS
Financial 
4,200‌
196‌
1,924‌
Total
Financials
266,193‌
HEALTH
CARE
13.3%
Biotechnology
2.5%
AbbVie 
93,322‌
15,128‌
ACADIA
Pharmaceuticals (1)
43,000‌
1,041‌
Alkermes (1)
16,100‌
424‌
Alnylam
Pharmaceuticals (1)
6,950‌
1,135‌
Altimmune (1)
16,100‌
98‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Amgen 
29,087‌
7,034‌
AnaptysBio (1)
9,100‌
225‌
Anika
Therapeutics (1)
6,700‌
168‌
Apellis
Pharmaceuticals (1)
11,600‌
589‌
Aptevo
Therapeutics (1)
46,200‌
271‌
Arcturus
Therapeutics
Holdings (1)
5,522‌
149‌
Biogen (1)
4,034‌
850‌
BioMarin
Pharmaceutical (1)
8,800‌
678‌
Bioxcel
Therapeutics (1)(2)
10,800‌
226‌
Blueprint
Medicines (1)
9,700‌
620‌
BrainStorm
Cell
Therapeutics (1)(2)
64,900‌
218‌
Celldex
Therapeutics (1)
8,700‌
296‌
Cymabay
Therapeutics (1)
71,100‌
221‌
Dynavax
Technologies (1)(2)
8,300‌
90‌
Eagle
Pharmaceuticals (1)
8,355‌
413‌
Exact
Sciences (1)
10,700‌
748‌
Fate
Therapeutics (1)
11,900‌
461‌
Gilead
Sciences 
60,720‌
3,610‌
Homology
Medicines (1)
66,000‌
201‌
Horizon
Therapeutics (1)
11,700‌
1,231‌
iBio (1)
322,700‌
138‌
IGM
Biosciences (1)(2)
4,200‌
112‌
ImmunityBio (1)(2)
41,300‌
232‌
Incyte (1)
6,900‌
548‌
Insmed (1)(2)
21,800‌
512‌
Intellia
Therapeutics (1)
5,600‌
407‌
Ionis
Pharmaceuticals (1)
34,505‌
1,278‌
Ironwood
Pharmaceuticals (1)
35,336‌
445‌
Lexicon
Pharmaceuticals (1)
78,800‌
165‌
Ligand
Pharmaceuticals (1)
1,904‌
214‌
Moderna (1)
19,282‌
3,322‌
Natera (1)
7,200‌
293‌
Neurocrine
Biosciences (1)
8,600‌
806‌
Novavax (1)
3,986‌
294‌
Nurix
Therapeutics (1)
11,600‌
163‌
Ocugen (1)
33,300‌
110‌
Olema
Pharmaceuticals (1)
50,200‌
214‌
OPKO
Health (1)(2)
45,100‌
155‌
Protagonist
Therapeutics (1)
8,400‌
199‌
Prothena (1)
5,946‌
217‌
RAPT
Therapeutics (1)
7,400‌
163‌
Regeneron
Pharmaceuticals (1)
4,892‌
3,417‌
Replimune
Group (1)
10,300‌
175‌
Sangamo
Therapeutics (1)
67,782‌
394‌
Sarepta
Therapeutics (1)
5,832‌
456‌
Scholar
Rock
Holding (1)
10,000‌
129‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Seagen (1)
6,173‌
889‌
Stoke
Therapeutics (1)
600‌
13‌
TG
Therapeutics (1)(2)
15,600‌
148‌
Ultragenyx
Pharmaceutical (1)
9,700‌
704‌
United
Therapeutics (1)
2,100‌
377‌
Vertex
Pharmaceuticals (1)
11,338‌
2,959‌
Vir
Biotechnology (1)
6,936‌
178‌
Xencor (1)
23,700‌
632‌
56,583‌
Health
Care
Equipment
&
Supplies
2.8%
Abbott
Laboratories 
95,103‌
11,256‌
ABIOMED (1)
2,000‌
662‌
Accuray (1)(2)
84,200‌
279‌
Align
Technology (1)
3,900‌
1,700‌
Avanos
Medical (1)
13,731‌
460‌
Baxter
International 
23,084‌
1,790‌
Becton
Dickinson
&
Company 
15,502‌
4,123‌
Boston
Scientific (1)
55,439‌
2,455‌
Cerus (1)
71,500‌
393‌
Cooper 
3,700‌
1,545‌
CryoPort (1)
4,800‌
168‌
DENTSPLY
SIRONA 
13,533‌
666‌
Dexcom (1)
6,100‌
3,121‌
Edwards
Lifesciences (1)
25,220‌
2,969‌
Envista
Holdings (1)
9,300‌
453‌
Hologic (1)
15,444‌
1,186‌
ICU
Medical (1)
2,000‌
445‌
IDEXX
Laboratories (1)
2,900‌
1,586‌
Insulet (1)
4,100‌
1,092‌
Integra
LifeSciences
Holdings (1)
5,800‌
373‌
Intuitive
Surgical (1)
19,800‌
5,973‌
LivaNova (1)
3,600‌
295‌
Masimo (1)
3,300‌
480‌
Medtronic 
60,744‌
6,740‌
Nevro (1)
5,900‌
427‌
OraSure
Technologies (1)
18,900‌
128‌
Ortho
Clinical
Diagnostics
Holdings (1)
7,290‌
136‌
Predictive
Oncology (1)(2)
227,900‌
223‌
Quidel (1)
4,800‌
540‌
ResMed 
8,200‌
1,989‌
Senseonics
Holdings (1)(2)
62,300‌
123‌
Shockwave
Medical (1)
3,900‌
809‌
STERIS 
6,495‌
1,570‌
Stryker 
18,620‌
4,978‌
Surgalign
Holdings (1)
246,700‌
75‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Surmodics (1)
6,300‌
286‌
Teleflex 
4,000‌
1,419‌
Varex
Imaging (1)
8,460‌
180‌
Zimmer
Biomet
Holdings 
9,571‌
1,224‌
Zimvie (1)
957‌
22‌
64,339‌
Health
Care
Providers
&
Services
2.8%
Acadia
Healthcare (1)
6,290‌
412‌
Amedisys (1)
5,400‌
930‌
AmerisourceBergen 
6,964‌
1,077‌
AMN
Healthcare
Services (1)
3,952‌
412‌
Anthem 
12,104‌
5,946‌
Brookdale
Senior
Living (1)
43,700‌
308‌
Cardinal
Health 
5,715‌
324‌
Centene (1)
28,188‌
2,373‌
Cigna 
16,342‌
3,916‌
CorVel (1)
1,750‌
295‌
Covetrus (1)
23,960‌
402‌
CVS
Health 
59,448‌
6,017‌
DaVita (1)
3,598‌
407‌
Encompass
Health 
9,900‌
704‌
Ensign
Group 
8,900‌
801‌
Guardant
Health (1)
7,800‌
517‌
HCA
Healthcare 
11,262‌
2,823‌
HealthEquity (1)
7,900‌
533‌
Henry
Schein (1)
7,100‌
619‌
Humana 
6,186‌
2,692‌
Invitae (1)(2)
20,702‌
165‌
Laboratory
Corp.
of
America
Holdings (1)
4,720‌
1,244‌
McKesson 
7,751‌
2,373‌
Molina
Healthcare (1)
3,694‌
1,232‌
Option
Care
Health (1)
29,750‌
850‌
Pennant
Group (1)
17,550‌
327‌
Psychemedics 
2,375‌
17‌
Quest
Diagnostics 
4,500‌
616‌
Select
Medical
Holdings 
11,500‌
276‌
Surgery
Partners (1)
6,233‌
343‌
Tivity
Health (1)
6,207‌
200‌
U.S.
Physical
Therapy 
3,000‌
298‌
UnitedHealth
Group 
45,722‌
23,317‌
Universal
Health
Services,
Class
B 
3,500‌
507‌
63,273‌
Health
Care
Technology
0.2%
Cerner 
13,474‌
1,261‌
Doximity,
Class
A (1)
2,700‌
141‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Multiplan (1)(2)
114,100‌
534‌
NextGen
Healthcare (1)
11,600‌
243‌
Omnicell (1)
3,200‌
414‌
Phreesia (1)
6,000‌
158‌
Teladoc
Health (1)(2)
5,848‌
422‌
Veeva
Systems,
Class
A (1)
7,900‌
1,678‌
4,851‌
Life
Sciences
Tools
&
Services
1.6%
10X
Genomics,
Class
A (1)
5,028‌
382‌
Adaptive
Biotechnologies (1)
23,100‌
321‌
Agilent
Technologies 
19,087‌
2,526‌
Avantor (1)
28,382‌
960‌
Bio-Rad
Laboratories,
Class
A (1)
700‌
394‌
Bio-Techne 
1,900‌
823‌
Bruker 
11,900‌
765‌
Charles
River
Laboratories
International (1)
2,468‌
701‌
Danaher 
30,211‌
8,862‌
Illumina (1)
8,600‌
3,005‌
IQVIA
Holdings (1)
7,825‌
1,809‌
Mettler-Toledo
International (1)
800‌
1,098‌
PerkinElmer 
5,335‌
931‌
Repligen (1)
2,956‌
556‌
Thermo
Fisher
Scientific 
19,473‌
11,502‌
Waters (1)
2,100‌
652‌
West
Pharmaceutical
Services 
4,400‌
1,807‌
37,094‌
Pharmaceuticals
3.4%
Arvinas (1)
5,224‌
352‌
Bristol-Myers
Squibb 
100,484‌
7,338‌
Cassava
Sciences (1)(2)
5,900‌
219‌
Catalent (1)
10,400‌
1,153‌
Elanco
Animal
Health (1)
54,449‌
1,421‌
Eli
Lilly 
42,900‌
12,285‌
Jazz
Pharmaceuticals (1)
2,804‌
437‌
Johnson
&
Johnson 
128,764‌
22,821‌
Merck 
117,034‌
9,603‌
Nektar
Therapeutics (1)
31,932‌
172‌
Organon 
19,423‌
678‌
Perrigo 
7,998‌
307‌
Pfizer 
265,802‌
13,761‌
Prestige
Consumer
Healthcare (1)
10,200‌
540‌
Theravance
Biopharma (1)(2)
30,571‌
292‌
Viatris 
57,275‌
623‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zoetis 
26,200‌
4,941‌
76,943‌
Total
Health
Care
303,083‌
INDUSTRIALS
&
BUSINESS
SERVICES
8.6%
Aerospace
&
Defense
1.4%
Aerojet
Rocketdyne
Holdings (1)
10,500‌
413‌
Axon
Enterprise (1)
4,200‌
578‌
Boeing (1)
29,700‌
5,687‌
BWX
Technologies 
8,075‌
435‌
General
Dynamics 
8,200‌
1,978‌
HEICO,
Class
A 
5,675‌
720‌
Hexcel 
7,400‌
440‌
Howmet
Aerospace 
26,200‌
941‌
Huntington
Ingalls
Industries 
2,000‌
399‌
L3Harris
Technologies 
8,901‌
2,212‌
Lockheed
Martin 
10,800‌
4,767‌
Northrop
Grumman 
7,495‌
3,352‌
Parsons (1)
4,800‌
186‌
Raytheon
Technologies 
67,399‌
6,677‌
Spirit
AeroSystems
Holdings,
Class
A 
6,566‌
321‌
Textron 
18,700‌
1,391‌
TransDigm
Group (1)
1,900‌
1,238‌
Triumph
Group (1)
27,400‌
693‌
Virgin
Galactic
Holdings (1)(2)
24,600‌
243‌
Woodward 
2,800‌
350‌
33,021‌
Air
Freight
&
Logistics
0.6%
CH
Robinson
Worldwide 
7,047‌
759‌
Expeditors
International
of
Washington 
3,800‌
392‌
FedEx 
14,100‌
3,262‌
GXO
Logistics (1)
6,500‌
464‌
United
Parcel
Service,
Class
B 
39,000‌
8,364‌
13,241‌
Airlines
0.2%
Alaska
Air
Group (1)
9,600‌
557‌
Allegiant
Travel (1)
1,100‌
178‌
American
Airlines
Group (1)(2)
26,446‌
483‌
Delta
Air
Lines (1)
11,700‌
463‌
JetBlue
Airways (1)
42,800‌
640‌
Southwest
Airlines (1)
33,785‌
1,547‌
United
Airlines
Holdings (1)
9,315‌
432‌
4,300‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Building
Products
0.6%
A.O.
Smith 
9,300‌
594‌
AAON 
6,445‌
359‌
Allegion 
6,066‌
666‌
Armstrong
World
Industries 
3,647‌
328‌
Carlisle 
2,600‌
639‌
Carrier
Global 
43,239‌
1,983‌
Fortune
Brands
Home
&
Security 
7,600‌
565‌
Gibraltar
Industries (1)
5,500‌
236‌
Johnson
Controls
International 
27,435‌
1,799‌
Lennox
International 
2,400‌
619‌
Masco 
16,900‌
862‌
Owens
Corning 
5,600‌
512‌
PGT
Innovations (1)
24,800‌
446‌
Trane
Technologies 
13,300‌
2,031‌
Trex (1)
9,100‌
595‌
Zurn
Water
Solutions 
15,500‌
549‌
12,783‌
Commercial
Services
&
Supplies
0.5%
ACCO
Brands 
35,967‌
288‌
Brady,
Class
A 
6,500‌
301‌
Brink's 
2,650‌
180‌
Cintas 
2,957‌
1,258‌
Copart (1)
10,400‌
1,305‌
CoreCivic (1)
28,898‌
323‌
Harsco (1)
25,700‌
314‌
HNI 
14,300‌
530‌
IAA (1)
15,000‌
574‌
MillerKnoll 
8,500‌
294‌
MSA
Safety 
2,700‌
358‌
Republic
Services 
11,897‌
1,576‌
Rollins 
2,525‌
88‌
Stericycle (1)
13,100‌
772‌
Tetra
Tech 
4,025‌
664‌
UniFirst 
1,400‌
258‌
VSE 
400‌
18‌
Waste
Management 
15,060‌
2,387‌
11,488‌
Construction
&
Engineering
0.2%
Arcosa 
5,500‌
315‌
Dycom
Industries (1)
4,600‌
438‌
Fluor (1)
12,958‌
372‌
Granite
Construction 
12,950‌
425‌
MasTec (1)
7,350‌
640‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Quanta
Services 
11,050‌
1,454‌
WillScot
Mobile
Mini
Holdings (1)
14,185‌
555‌
4,199‌
Electrical
Equipment
0.6%
AMETEK 
10,369‌
1,381‌
AZZ 
3,700‌
179‌
Beam
Global (1)(2)
11,900‌
243‌
Eaton 
16,026‌
2,432‌
Emerson
Electric 
27,200‌
2,667‌
Generac
Holdings (1)
3,700‌
1,100‌
Hubbell 
4,805‌
883‌
nVent
Electric 
11,046‌
384‌
Ocean
Power
Technologies (1)
119,800‌
169‌
Pioneer
Power
Solutions 
27,800‌
157‌
Plug
Power (1)
34,100‌
976‌
Regal
Rexnord 
4,755‌
707‌
Rockwell
Automation 
3,600‌
1,008‌
Sensata
Technologies
Holding (1)
9,200‌
468‌
Sunrun (1)
9,266‌
281‌
Thermon
Group
Holdings (1)
10,400‌
169‌
Vicor (1)
2,700‌
191‌
Westwater
Resources (1)(2)
66,000‌
132‌
13,527‌
Industrial
Conglomerates
0.9%
3M 
30,900‌
4,600‌
General
Electric 
62,590‌
5,727‌
Honeywell
International 
36,325‌
7,068‌
Roper
Technologies 
5,800‌
2,739‌
20,134‌
Machinery
1.7%
AGCO 
5,100‌
745‌
Alamo
Group 
2,700‌
388‌
Caterpillar 
24,652‌
5,493‌
Chart
Industries (1)
3,300‌
567‌
Cummins 
8,500‌
1,743‌
Deere 
12,426‌
5,162‌
Dover 
5,000‌
784‌
Enovis (1)
12,009‌
478‌
EnPro
Industries 
2,768‌
271‌
ESCO
Technologies 
5,400‌
378‌
Flowserve 
9,400‌
337‌
Fortive 
21,550‌
1,313‌
Graco 
6,061‌
423‌
Helios
Technologies 
3,200‌
257‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
IDEX 
4,627‌
887‌
Illinois
Tool
Works 
16,300‌
3,413‌
Ingersoll
Rand 
23,959‌
1,206‌
ITT 
5,400‌
406‌
John
Bean
Technologies 
5,509‌
653‌
Lincoln
Electric
Holdings 
3,300‌
455‌
Middleby (1)
3,312‌
543‌
Mueller
Water
Products,
Class
A 
27,004‌
349‌
Nordson 
2,800‌
636‌
Otis
Worldwide 
27,369‌
2,106‌
PACCAR 
24,162‌
2,128‌
Parker-Hannifin 
7,013‌
1,990‌
RBC
Bearings (1)(2)
2,600‌
504‌
Snap-on 
2,600‌
534‌
Stanley
Black
&
Decker 
7,580‌
1,060‌
Terex 
11,620‌
414‌
Timken 
5,100‌
310‌
Toro 
6,284‌
537‌
Watts
Water
Technologies,
Class
A 
3,200‌
447‌
Welbilt (1)
16,700‌
397‌
Westinghouse
Air
Brake
Technologies 
8,088‌
778‌
Xylem 
9,400‌
801‌
38,893‌
Marine
0.0%
Matson 
4,400‌
531‌
531‌
Professional
Services
0.6%
Barrett
Business
Services 
2,600‌
201‌
Booz
Allen
Hamilton
Holding 
11,566‌
1,016‌
CACI
International,
Class
A (1)
1,800‌
542‌
Clarivate (1)
19,900‌
334‌
CoStar
Group (1)
18,200‌
1,212‌
Equifax 
6,300‌
1,494‌
Forrester
Research (1)
6,000‌
339‌
Franklin
Covey (1)
9,600‌
434‌
FTI
Consulting (1)
5,100‌
802‌
Huron
Consulting
Group (1)
4,500‌
206‌
Insperity 
4,400‌
442‌
Jacobs
Engineering
Group 
5,800‌
799‌
Korn
Ferry 
7,000‌
455‌
Leidos
Holdings 
8,599‌
929‌
ManpowerGroup 
2,900‌
272‌
ManTech
International,
Class
A 
3,100‌
267‌
Mastech
Digital (1)
19,002‌
351‌
Robert
Half
International 
4,000‌
457‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Science
Applications
International 
2,300‌
212‌
TransUnion 
14,500‌
1,498‌
TrueBlue (1)
12,400‌
358‌
Upwork (1)
9,300‌
216‌
Verisk
Analytics 
8,827‌
1,895‌
14,731‌
Road
&
Rail
1.0%
Avis
Budget
Group (1)
3,022‌
796‌
CSX 
124,200‌
4,651‌
JB
Hunt
Transport
Services 
4,300‌
863‌
Knight-Swift
Transportation
Holdings 
850‌
43‌
Landstar
System 
3,100‌
468‌
Lyft,
Class
A (1)
12,242‌
470‌
Norfolk
Southern 
12,970‌
3,699‌
Old
Dominion
Freight
Line 
2,350‌
702‌
Ryder
System 
3,300‌
262‌
Saia (1)
1,851‌
451‌
Uber
Technologies (1)
64,632‌
2,306‌
Union
Pacific 
29,155‌
7,966‌
Werner
Enterprises 
4,275‌
175‌
XPO
Logistics (1)
6,500‌
473‌
Yellow (1)
16,900‌
119‌
23,444‌
Trading
Companies
&
Distributors
0.3%
Air
Lease 
14,587‌
651‌
Beacon
Roofing
Supply (1)
6,100‌
362‌
Fastenal 
17,900‌
1,063‌
GATX 
2,700‌
333‌
GMS (1)
10,351‌
515‌
McGrath
RentCorp 
3,600‌
306‌
MSC
Industrial
Direct,
Class
A 
5,100‌
435‌
NOW (1)
22,030‌
243‌
Rush
Enterprises,
Class
A 
1,500‌
76‌
United
Rentals (1)
3,800‌
1,350‌
Univar
Solutions (1)
8,200‌
263‌
Veritiv (1)
2,800‌
374‌
Watsco 
2,000‌
609‌
WW
Grainger 
2,000‌
1,032‌
7,612‌
Total
Industrials
&
Business
Services
197,904‌
INFORMATION
TECHNOLOGY
27.0%
Communications
Equipment
0.8%
ADTRAN 
18,600‌
343‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Arista
Networks (1)
10,100‌
1,404‌
Ciena (1)
9,699‌
588‌
Cisco
Systems 
196,532‌
10,958‌
Extreme
Networks (1)
34,128‌
417‌
F5 (1)
2,600‌
543‌
Juniper
Networks 
22,280‌
828‌
Lumentum
Holdings (1)
5,248‌
512‌
Motorola
Solutions 
8,494‌
2,057‌
Ubiquiti (2)
600‌
175‌
Viasat (1)
8,500‌
415‌
18,240‌
Electronic
Equipment,
Instruments
&
Components
0.8%
Amphenol,
Class
A 
34,800‌
2,622‌
Arrow
Electronics (1)
2,700‌
320‌
Avnet 
6,316‌
256‌
Belden 
4,100‌
227‌
CDW 
5,100‌
912‌
Cognex 
13,273‌
1,024‌
Coherent (1)
994‌
272‌
Corning 
35,810‌
1,322‌
FARO
Technologies (1)
4,500‌
234‌
Insight
Enterprises (1)
3,650‌
392‌
IPG
Photonics (1)
2,600‌
285‌
Keysight
Technologies (1)
13,643‌
2,155‌
Knowles (1)
19,600‌
422‌
Littelfuse 
1,900‌
474‌
MicroVision (1)(2)
42,800‌
200‌
Napco
Security
Technologies (1)
6,314‌
130‌
National
Instruments 
11,550‌
469‌
Plexus (1)
4,700‌
384‌
Sanmina (1)
3,602‌
146‌
TE
Connectivity 
16,938‌
2,219‌
Teledyne
Technologies (1)
4,023‌
1,901‌
Trimble (1)
12,900‌
931‌
TTM
Technologies (1)
9,200‌
136‌
Vishay
Intertechnology 
13,620‌
267‌
Vontier 
8,300‌
211‌
Zebra
Technologies,
Class
A (1)
2,150‌
889‌
18,800‌
IT
Services
4.4%
Accenture,
Class
A 
34,036‌
11,478‌
Affirm
Holdings (1)(2)
8,200‌
380‌
Akamai
Technologies (1)
5,400‌
645‌
Automatic
Data
Processing 
18,000‌
4,096‌
Block,
Class
A (1)
23,594‌
3,199‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bread
Financial
Holdings 
2,804‌
157‌
Broadridge
Financial
Solutions 
8,525‌
1,327‌
Cloudflare,
Class
A (1)
15,100‌
1,807‌
Cognizant
Technology
Solutions,
Class
A 
28,500‌
2,556‌
DXC
Technology (1)
13,700‌
447‌
EPAM
Systems (1)
2,400‌
712‌
Euronet
Worldwide (1)
6,800‌
885‌
Fastly,
Class
A (1)
6,876‌
120‌
Fidelity
National
Information
Services 
34,091‌
3,423‌
Fiserv (1)
36,696‌
3,721‌
FleetCor
Technologies (1)
6,100‌
1,519‌
Gartner (1)
3,788‌
1,127‌
Genpact 
7,500‌
326‌
Global
Payments 
17,439‌
2,386‌
GoDaddy,
Class
A (1)
7,086‌
593‌
International
Business
Machines 
40,132‌
5,218‌
Jack
Henry
&
Associates 
3,400‌
670‌
Kratos
Defense
&
Security
Solutions (1)
18,817‌
385‌
Kyndryl
Holdings (1)
28,126‌
369‌
LiveRamp
Holdings (1)
9,000‌
337‌
Mastercard,
Class
A 
45,041‌
16,097‌
Maximus 
3,800‌
285‌
MongoDB (1)
3,300‌
1,464‌
Okta (1)
6,852‌
1,034‌
Paychex 
10,387‌
1,418‌
PayPal
Holdings (1)
52,512‌
6,073‌
Snowflake,
Class
A (1)
12,800‌
2,933‌
Twilio,
Class
A (1)
9,386‌
1,547‌
VeriSign (1)
5,800‌
1,290‌
Visa,
Class
A 
85,945‌
19,060‌
Western
Union 
35,449‌
664‌
WEX (1)
2,700‌
482‌
100,230‌
Semiconductors
&
Semiconductor
Equipment
5.6%
Advanced
Micro
Devices (1)
86,512‌
9,459‌
Analog
Devices 
26,771‌
4,422‌
Applied
Materials 
43,378‌
5,717‌
Broadcom 
22,005‌
13,856‌
Cirrus
Logic (1)
5,687‌
482‌
CMC
Materials 
2,544‌
472‌
Cohu (1)
6,981‌
207‌
Diodes (1)
6,062‌
527‌
Enphase
Energy (1)
8,443‌
1,704‌
Entegris 
11,429‌
1,500‌
First
Solar (1)
5,500‌
461‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Intel 
187,926‌
9,314‌
KLA 
6,040‌
2,211‌
Lam
Research 
6,204‌
3,335‌
Lattice
Semiconductor (1)
7,800‌
475‌
Marvell
Technology 
52,016‌
3,730‌
Microchip
Technology 
24,888‌
1,870‌
Micron
Technology 
51,467‌
4,009‌
MKS
Instruments 
2,380‌
357‌
Monolithic
Power
Systems 
2,228‌
1,082‌
NVIDIA 
127,720‌
34,850‌
NXP
Semiconductors 
10,587‌
1,959‌
ON
Semiconductor (1)
28,030‌
1,755‌
Onto
Innovation (1)
6,900‌
600‌
Power
Integrations 
3,800‌
352‌
Qorvo (1)
1,652‌
205‌
QUALCOMM 
59,100‌
9,032‌
Semtech (1)
8,300‌
575‌
SiTime (1)
2,400‌
595‌
Skyworks
Solutions 
8,479‌
1,130‌
SolarEdge
Technologies (1)
4,100‌
1,322‌
Teradyne 
9,273‌
1,096‌
Texas
Instruments 
50,500‌
9,266‌
Wolfspeed (1)
6,204‌
706‌
128,633‌
Software
9.2%
Adobe (1)
21,780‌
9,923‌
Anaplan (1)
8,500‌
553‌
ANSYS (1)
3,341‌
1,061‌
Appian (1)
3,772‌
229‌
AppLovin,
Class
A (1)(2)
2,000‌
110‌
Asana,
Class
A (1)(2)
5,200‌
208‌
Aspen
Technology (1)
3,800‌
628‌
Autodesk (1)
7,300‌
1,565‌
Avalara (1)
5,700‌
567‌
Bill.com
Holdings (1)
5,000‌
1,134‌
Black
Knight (1)
10,363‌
601‌
Cadence
Design
Systems (1)
18,800‌
3,092‌
CDK
Global 
11,048‌
538‌
Cerence (1)
4,337‌
157‌
Ceridian
HCM
Holding (1)
10,991‌
751‌
Citrix
Systems 
5,970‌
602‌
CommVault
Systems (1)
3,700‌
245‌
Consensus
Cloud
Solutions (1)
5,466‌
329‌
Coupa
Software (1)
5,100‌
518‌
Crowdstrike
Holdings,
Class
A (1)
9,642‌
2,190‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Datadog,
Class
A (1)
13,300‌
2,015‌
Digital
Turbine (1)
9,000‌
394‌
DocuSign (1)
10,700‌
1,146‌
Dolby
Laboratories,
Class
A 
5,000‌
391‌
Dynatrace (1)
12,300‌
579‌
Fair
Isaac (1)
972‌
453‌
Five9 (1)
4,800‌
530‌
Fortinet (1)
9,400‌
3,212‌
Guidewire
Software (1)
3,100‌
293‌
HubSpot (1)
2,400‌
1,140‌
InterDigital 
3,600‌
230‌
Intuit 
15,800‌
7,597‌
Mandiant (1)
17,600‌
393‌
Manhattan
Associates (1)
7,000‌
971‌
Microsoft 
376,476‌
116,071‌
MicroStrategy,
Class
A (1)
1,300‌
632‌
NCR (1)
7,800‌
313‌
New
Relic (1)
4,800‌
321‌
NortonLifeLock 
33,164‌
880‌
Oracle 
69,400‌
5,741‌
PagerDuty (1)
10,400‌
356‌
Palantir
Technologies,
Class
A (1)
81,546‌
1,120‌
Palo
Alto
Networks (1)
5,300‌
3,299‌
Paycom
Software (1)
2,514‌
871‌
Paylocity
Holding (1)
2,700‌
556‌
Pegasystems 
3,000‌
242‌
PTC (1)
4,380‌
472‌
RingCentral,
Class
A (1)
5,108‌
599‌
Salesforce (1)
52,359‌
11,117‌
ServiceNow (1)
11,000‌
6,126‌
Smartsheet,
Class
A (1)
9,300‌
509‌
Splunk (1)
4,925‌
732‌
Sprout
Social,
Class
A (1)
10,400‌
833‌
SS&C
Technologies
Holdings 
7,370‌
553‌
Synopsys (1)
10,319‌
3,439‌
Trade
Desk,
Class
A (1)
31,000‌
2,147‌
Tyler
Technologies (1)
1,750‌
779‌
UiPath,
Class
A (1)
24,375‌
526‌
Unity
Software (1)
3,400‌
337‌
VMware,
Class
A 
10,195‌
1,161‌
Workday,
Class
A (1)
11,400‌
2,730‌
Workiva (1)
4,500‌
531‌
Zendesk (1)
6,300‌
758‌
Zoom
Video
Communications,
Class
A (1)
13,356‌
1,566‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zscaler (1)
4,300‌
1,038‌
210,700‌
Technology
Hardware,
Storage
&
Peripherals
6.2%
Apple 
777,521‌
135,763‌
Dell
Technologies,
Class
C (1)
9,873‌
495‌
Hewlett
Packard
Enterprise 
78,499‌
1,312‌
HP 
52,818‌
1,917‌
NetApp 
6,942‌
576‌
Pure
Storage,
Class
A (1)
25,000‌
883‌
Seagate
Technology
Holdings 
5,639‌
507‌
Turtle
Beach (1)(2)
13,300‌
283‌
Western
Digital (1)
15,347‌
762‌
142,498‌
Total
Information
Technology
619,101‌
MATERIALS
2.8%
Chemicals
1.7%
Air
Products
&
Chemicals 
12,200‌
3,049‌
Albemarle 
7,200‌
1,592‌
Amyris (1)(2)
29,800‌
130‌
Axalta
Coating
Systems (1)
11,200‌
275‌
Cabot 
5,120‌
350‌
Celanese 
6,340‌
906‌
CF
Industries
Holdings 
13,240‌
1,365‌
Chemours 
24,381‌
767‌
Corteva 
41,266‌
2,372‌
Dow 
29,867‌
1,903‌
DuPont
de
Nemours 
16,861‌
1,241‌
Eastman
Chemical 
3,840‌
430‌
Ecolab 
8,300‌
1,465‌
Ferro (1)
15,300‌
333‌
FMC 
8,200‌
1,079‌
HB
Fuller 
4,200‌
277‌
Huntsman 
20,279‌
761‌
Ingevity (1)
3,512‌
225‌
International
Flavors
&
Fragrances 
12,875‌
1,691‌
Linde 
28,400‌
9,072‌
LyondellBasell
Industries,
Class
A 
8,582‌
882‌
Minerals
Technologies 
8,400‌
556‌
Mosaic 
7,282‌
484‌
PPG
Industries 
15,943‌
2,090‌
Quaker
Chemical (2)
1,100‌
190‌
RPM
International 
10,900‌
888‌
Scotts
Miracle-Gro 
2,236‌
275‌
Sherwin-Williams 
13,500‌
3,370‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Valvoline 
11,587‌
366‌
38,384‌
Construction
Materials
0.1%
Eagle
Materials 
2,598‌
333‌
Martin
Marietta
Materials 
3,800‌
1,463‌
Vulcan
Materials 
7,566‌
1,390‌
3,186‌
Containers
&
Packaging
0.4%
Amcor 
79,300‌
899‌
AptarGroup 
1,790‌
210‌
Avery
Dennison 
4,800‌
835‌
Ball 
18,000‌
1,620‌
Berry
Global
Group (1)
6,200‌
359‌
Crown
Holdings 
3,696‌
462‌
International
Paper 
21,444‌
990‌
Myers
Industries 
17,660‌
382‌
O-I
Glass (1)
36,900‌
486‌
Packaging
Corp.
of
America 
7,400‌
1,155‌
Sealed
Air 
18,600‌
1,246‌
Westrock 
16,376‌
770‌
9,414‌
Metals
&
Mining
0.6%
Arconic (1)
7,497‌
192‌
Carpenter
Technology 
3,459‌
145‌
Cleveland-Cliffs (1)
41,400‌
1,333‌
Commercial
Metals 
11,800‌
491‌
Compass
Minerals
International (2)
7,000‌
440‌
Freeport-McMoRan 
73,842‌
3,673‌
Hecla
Mining 
84,400‌
555‌
Newmont 
30,948‌
2,459‌
Nucor 
15,262‌
2,269‌
Reliance
Steel
&
Aluminum 
4,000‌
733‌
Royal
Gold 
7,100‌
1,003‌
Steel
Dynamics 
10,600‌
884‌
TimkenSteel (1)
28,100‌
615‌
14,792‌
Paper
&
Forest
Products
0.0%
Clearwater
Paper (1)
3,264‌
92‌
Louisiana-Pacific 
10,400‌
646‌
738‌
Total
Materials
66,514‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
REAL
ESTATE
3.5%
Equity
Real
Estate
Investment
Trusts
3.3%
Acadia
Realty
Trust,
REIT 
27,391‌
594‌
Agree
Realty,
REIT 
8,800‌
584‌
Alexandria
Real
Estate
Equities,
REIT 
7,800‌
1,570‌
American
Campus
Communities,
REIT 
15,300‌
856‌
American
Tower,
REIT 
20,520‌
5,155‌
Apartment
Income
REIT,
REIT 
13,462‌
720‌
Apple
Hospitality
REIT,
REIT 
14,800‌
266‌
AvalonBay
Communities,
REIT 
8,386‌
2,083‌
Boston
Properties,
REIT 
4,900‌
631‌
Camden
Property
Trust,
REIT 
6,500‌
1,080‌
Chatham
Lodging
Trust,
REIT (1)
24,900‌
343‌
City
Office
REIT,
REIT 
17,800‌
314‌
Cousins
Properties,
REIT 
15,560‌
627‌
Crown
Castle
International,
REIT 
19,237‌
3,551‌
CubeSmart,
REIT 
25,400‌
1,322‌
Digital
Realty
Trust,
REIT 
12,650‌
1,794‌
Douglas
Emmett,
REIT 
12,900‌
431‌
Duke
Realty,
REIT 
13,800‌
801‌
EastGroup
Properties,
REIT 
2,600‌
529‌
EPR
Properties,
REIT 
7,971‌
436‌
Equinix,
REIT 
4,856‌
3,601‌
Equity
LifeStyle
Properties,
REIT 
13,200‌
1,010‌
Equity
Residential,
REIT 
16,800‌
1,511‌
Essex
Property
Trust,
REIT 
3,694‌
1,276‌
Extra
Space
Storage,
REIT 
6,400‌
1,316‌
Federal
Realty
Investment
Trust,
REIT 
2,900‌
354‌
First
Industrial
Realty
Trust,
REIT 
11,000‌
681‌
Four
Corners
Property
Trust,
REIT 
18,413‌
498‌
Gaming
&
Leisure
Properties,
REIT 
8,060‌
378‌
Getty
Realty,
REIT 
9,242‌
264‌
Healthpeak
Properties,
REIT 
18,100‌
621‌
Hersha
Hospitality
Trust,
REIT (1)
27,600‌
251‌
Highwoods
Properties,
REIT 
8,900‌
407‌
Host
Hotels
&
Resorts,
REIT 
40,419‌
785‌
Innovative
Industrial
Properties,
REIT 
2,700‌
555‌
Invitation
Homes,
REIT 
22,683‌
911‌
Iron
Mountain,
REIT 
18,033‌
999‌
JBG
SMITH
Properties,
REIT 
13,782‌
403‌
Kilroy
Realty,
REIT 
7,100‌
543‌
Kimco
Realty,
REIT 
54,663‌
1,350‌
Kite
Realty
Group
Trust,
REIT 
15,600‌
355‌
Lamar
Advertising,
Class
A,
REIT 
5,000‌
581‌
Macerich,
REIT 
23,200‌
363‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mid-America
Apartment
Communities,
REIT 
5,343‌
1,119‌
National
Retail
Properties,
REIT 
5,100‌
229‌
National
Storage
Affiliates
Trust,
REIT 
9,800‌
615‌
One
Liberty
Properties,
REIT 
12,298‌
379‌
Preferred
Apartment
Communities,
Class
A,
REIT 
16,200‌
404‌
Prologis,
REIT 
32,708‌
5,282‌
Public
Storage,
REIT 
7,694‌
3,003‌
Rayonier,
REIT 
9,440‌
388‌
Realty
Income,
REIT 
26,253‌
1,819‌
Regency
Centers,
REIT 
5,100‌
364‌
Retail
Opportunity
Investments,
REIT 
26,500‌
514‌
Ryman
Hospitality
Properties,
REIT (1)
4,368‌
405‌
Safehold,
REIT 
1,900‌
105‌
SBA
Communications,
REIT 
7,200‌
2,478‌
Seritage
Growth
Properties,
Class
A,
REIT (1)(2)
15,650‌
198‌
Simon
Property
Group,
REIT 
14,238‌
1,873‌
SITE
Centers,
REIT 
42,500‌
710‌
SL
Green
Realty,
REIT (2)
8,644‌
702‌
STAG
Industrial,
REIT 
16,900‌
699‌
Sun
Communities,
REIT 
6,186‌
1,084‌
Terreno
Realty,
REIT 
9,500‌
703‌
UDR,
REIT 
5,979‌
343‌
Urban
Edge
Properties,
REIT 
29,692‌
567‌
Ventas,
REIT 
18,218‌
1,125‌
VICI
Properties,
REIT 
21,700‌
618‌
Vornado
Realty
Trust,
REIT 
12,878‌
584‌
Washington
Real
Estate
Investment
Trust,
REIT 
16,500‌
421‌
Welltower,
REIT 
23,000‌
2,211‌
Weyerhaeuser,
REIT 
38,825‌
1,471‌
Whitestone
REIT,
REIT 
42,082‌
558‌
WP
Carey,
REIT 
14,402‌
1,164‌
74,835‌
Real
Estate
Management
&
Development
0.2%
CBRE
Group,
Class
A (1)
12,500‌
1,144‌
Douglas
Elliman 
8,427‌
61‌
eXp
World
Holdings (2)
9,100‌
193‌
Jones
Lang
LaSalle (1)
2,500‌
599‌
Newmark
Group,
Class
A 
34,718‌
553‌
Opendoor
Technologies,
Class
A (1)
48,100‌
416‌
Redfin (1)(2)
11,400‌
206‌
RMR
Group,
Class
A 
5,831‌
181‌
St.
Joe 
8,500‌
503‌
Zillow
Group,
Class
A (1)
5,300‌
255‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zillow
Group,
Class
C (1)(2)
7,500‌
370‌
4,481‌
Total
Real
Estate
79,316‌
UTILITIES
2.8%
Electric
Utilities
1.7%
ALLETE 
7,821‌
524‌
Alliant
Energy 
12,300‌
768‌
American
Electric
Power 
27,840‌
2,778‌
Constellation
Energy 
15,740‌
885‌
Duke
Energy 
31,702‌
3,540‌
Edison
International 
19,000‌
1,332‌
Entergy 
8,500‌
992‌
Evergy 
10,665‌
729‌
Eversource
Energy 
19,924‌
1,757‌
Exelon 
56,822‌
2,706‌
FirstEnergy 
23,673‌
1,086‌
Hawaiian
Electric
Industries 
12,700‌
537‌
IDACORP 
8,700‌
1,004‌
MGE
Energy 
7,500‌
598‌
NextEra
Energy 
104,800‌
8,878‌
OGE
Energy 
13,600‌
555‌
Otter
Tail 
6,466‌
404‌
PG&E (1)
68,500‌
818‌
Pinnacle
West
Capital 
4,400‌
344‌
PPL 
31,700‌
905‌
Southern 
56,900‌
4,126‌
Xcel
Energy 
35,730‌
2,579‌
37,845‌
Gas
Utilities
0.1%
Atmos
Energy (2)
700‌
84‌
National
Fuel
Gas 
10,300‌
708‌
ONE
Gas 
4,900‌
432‌
Spire 
8,300‌
595‌
UGI 
9,800‌
355‌
2,174‌
Independent
Power
&
Renewable
Electricity
Producers
0.1%
AES 
31,155‌
802‌
Vistra 
20,584‌
478‌
1,280‌
Multi-Utilities
0.8%
Ameren 
15,000‌
1,406‌
Avista 
11,446‌
517‌
Black
Hills 
6,400‌
493‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CenterPoint
Energy 
24,400‌
748‌
CMS
Energy 
22,600‌
1,581‌
Consolidated
Edison 
10,800‌
1,022‌
Dominion
Energy 
49,502‌
4,206‌
DTE
Energy 
4,083‌
540‌
NiSource 
25,408‌
808‌
Public
Service
Enterprise
Group 
28,500‌
1,995‌
Sempra
Energy 
17,051‌
2,867‌
WEC
Energy
Group 
17,408‌
1,737‌
17,920‌
Water
Utilities
0.1%
American
States
Water 
6,400‌
570‌
American
Water
Works 
6,700‌
1,109‌
Cadiz (1)
56,600‌
117‌
California
Water
Service
Group 
8,125‌
481‌
Essential
Utilities 
11,846‌
606‌
2,883‌
Total
Utilities
62,102‌
Total
Common
Stocks
(Cost
$938,171)
2,275,099‌
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (3)(4)
7,445,511‌
7,446‌
7,446‌
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
0.16%,
6/23/22 (5)
690,000‌
689‌
689‌
Total
Short-Term
Investments
(Cost
$8,136)
8,135‌
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
0.6%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
0.6%
Money
Market
Funds
0.6%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (3)(4)
13,665,610‌
13,666‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
13,666‌
Total
Securities
Lending
Collateral
(Cost
$13,666)
13,666‌
Total
Investments
in
Securities
100.5%
(Cost
$959,973)
$
2,296,900‌
Other
Assets
Less
Liabilities
(0.5)%
(11,433‌)
Net
Assets
100.0%
$
2,285,467‌
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2022.
(3)
Seven-day
yield
(4)
Affiliated
Companies
(5)
At
March
31,
2022,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
34
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
18
Russell
2000
E-Mini
Index
contracts
6/22
1,860
$
75‌
Long,
44
S&P
500
E-Mini
Index
contracts
6/22
9,967
687‌
Net
payments
(receipts)
of
variation
margin
to
date
(925‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(163‌)
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
35
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2022.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
0.29%
$
—‌
$
—‌
$
2‌++
Totals
$
—‌#
$
—‌
$
2‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
03/31/22
T.
Rowe
Price
Government
Reserve
Fund,
0.29%
$
21,309‌
 ¤
 ¤
$
21,112‌
Total
$
21,112‌^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$2
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$21,112.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
36
T.
Rowe
Price
Total
Equity
Market
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
T.
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Total
Equity
Market
Index
Fund
37
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
T.
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PRICE
Total
Equity
Market
Index
Fund
38
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2022
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
2,275,099‌
$
—‌
$
—‌
$
2,275,099‌
Short-Term
Investments
7,446‌
689‌
—‌
8,135‌
Securities
Lending
Collateral
13,666‌
—‌
—‌
13,666‌
Total
Securities
2,296,211‌
689‌
—‌
2,296,900‌
Futures
Contracts*
762‌
—‌
—‌
762‌
Total
$
2,296,973‌
$
689‌
$
—‌
$
2,297,662‌
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
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PRICE
Total
Equity
Market
Index
Fund
39
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict.
Economic
sanctions
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result, Russian-related
stocks
and
debt
have
since
suffered
significant
declines
in
value.
The
duration
of
the
coronavirus
outbreak
and
the
Russian-Ukraine
conflict,
and
their
effects
on
the
financial
markets,
cannot
be
determined
with
certainty.
The fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
these
events.
F123-054Q1
03/22