T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
September
30,
2023
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.5%
COMMUNICATION
SERVICES
8.1%
Diversified
Telecommunication
Services
0.6%
AT&T
324,945
4,881
ATN
International
7,701
243
GCI
Liberty,
Class
A,
EC (1)(2)
6,211
—
Globalstar (1)(3)
187,300
245
Iridium
Communications
10,017
456
Liberty
Global,
Class
A (1)
9,307
159
Liberty
Global,
Class
C (1)(3)
6,207
115
Lumen
Technologies (1)(3)
184,380
262
Verizon
Communications
199,924
6,480
12,841
Entertainment
1.2%
Activision
Blizzard
28,962
2,712
AMC
Entertainment
Holdings,
Class
A (1)
1,817
15
Electronic
Arts
11,800
1,421
Liberty
Media
Corp-Liberty
Formula
One,
Class
A (1)
5,400
305
Liberty
Media
Corp-Liberty
Formula
One,
Class
C (1)
14,600
910
Liberty
Media
Corp-Liberty
Live,
Class
A (1)
231
7
Liberty
Media
Corp-Liberty
Live,
Class
C (1)
624
20
Live
Nation
Entertainment (1)
9,072
753
Madison
Square
Garden
Sports
533
94
Netflix (1)
21,973
8,297
Playtika
Holding (1)
34,200
329
ROBLOX,
Class
A (1)
20,768
601
Roku (1)
7,141
504
Sphere
Entertainment (1)
6,533
243
Take-Two
Interactive
Software (1)
7,167
1,006
Walt
Disney (1)
83,923
6,802
Warner
Bros
Discovery (1)
52,596
571
Warner
Music
Group,
Class
A
9,761
307
24,897
Interactive
Media
&
Services
5.2%
Alphabet,
Class
A (1)
288,828
37,796
Alphabet,
Class
C (1)
245,367
32,352
IAC (1)
8,300
418
Match
Group (1)
19,023
745
Meta
Platforms,
Class
A (1)
108,267
32,503
Pinterest,
Class
A (1)
33,221
898
Snap,
Class
A (1)
44,822
399
Vimeo (1)
42,108
149
Ziff
Davis (1)
2,400
153
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ZoomInfo
Technologies (1)
12,000
197
105,610
Media
0.9%
AMC
Networks,
Class
A (1)
22,825
269
Charter
Communications,
Class
A (1)
4,006
1,762
Comcast,
Class
A
192,197
8,522
DISH
Network,
Class
A (1)(3)
40,830
239
Entravision
Communications,
Class
A
32,400
118
Fox,
Class
A
10,361
323
Gray
Television
45,900
318
Interpublic
Group
8,939
256
Liberty
Broadband,
Class
C (1)
2,000
183
New
York
Times,
Class
A
7,800
321
News,
Class
A
32,096
644
News,
Class
B
23,655
494
Nexstar
Media
Group
913
131
Omnicom
Group
6,900
514
Paramount
Global,
Class
B
41,994
542
Scholastic
10,500
400
TEGNA
10,400
151
Trade
Desk,
Class
A (1)
28,700
2,243
17,430
Wireless
Telecommunication
Services
0.2%
Telephone
&
Data
Systems
21,900
401
T-Mobile
U.S. (1)
28,669
4,015
United
States
Cellular (1)
7,513
323
4,739
Total
Communication
Services
165,517
CONSUMER
DISCRETIONARY
10.7%
Automobile
Components
0.2%
Aptiv (1)
9,400
927
Autoliv
9,000
868
BorgWarner
16,517
667
Fox
Factory
Holding (1)
1,500
149
Lear
1,400
188
Mobileye
Global,
Class
A (1)(3)
2,060
85
Modine
Manufacturing (1)
13,150
602
Phinia
3,303
88
QuantumScape (1)(3)
31,500
211
Standard
Motor
Products
1,600
54
Stoneridge (1)
6,900
138
Visteon (1)
3,600
497
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
XPEL (1)
3,100
239
4,713
Automobiles
1.9%
Ford
Motor
157,752
1,959
General
Motors
59,820
1,972
Rivian
Automotive,
Class
A (1)(3)
35,463
861
Tesla (1)
132,996
33,278
Thor
Industries
4,800
457
Winnebago
Industries
4,499
268
38,795
Broadline
Retail
2.8%
Amazon.com (1)
436,257
55,457
eBay
15,937
702
Etsy (1)
5,142
332
Kohl's
18,400
386
Ollie's
Bargain
Outlet
Holdings (1)
4,699
363
57,240
Distributors
0.1%
Genuine
Parts
4,800
693
LKQ
9,900
490
Pool
1,205
429
1,612
Diversified
Consumer
Services
0.1%
Adtalem
Global
Education (1)
8,500
364
Bright
Horizons
Family
Solutions (1)(3)
9,096
741
Frontdoor (1)
8,450
258
H&R
Block
11,652
502
Service
Corp
International
2,800
160
Strategic
Education
6,453
486
2,511
Hotels,
Restaurants
&
Leisure
2.2%
Airbnb,
Class
A (1)
20,002
2,744
Aramark
9,000
312
Booking
Holdings (1)
1,955
6,029
Boyd
Gaming
6,500
395
Caesars
Entertainment (1)
5,784
268
Carnival (1)
36,330
498
Chipotle
Mexican
Grill (1)
1,470
2,693
Chuy's
Holdings (1)
11,200
399
Cracker
Barrel
Old
Country
Store (3)
1,524
102
Darden
Restaurants
3,800
544
Domino's
Pizza
2,700
1,023
DoorDash,
Class
A (1)
13,800
1,097
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
DraftKings,
Class
A (1)
37,700
1,110
Expedia
Group (1)
5,790
597
Hilton
Grand
Vacations (1)
5,040
205
Hilton
Worldwide
Holdings
14,999
2,253
Jack
in
the
Box
1,518
105
Las
Vegas
Sands
20,172
925
Light
&
Wonder (1)
2,700
193
Marriott
International,
Class
A
10,456
2,055
Marriott
Vacations
Worldwide (3)
2,386
240
McDonald's
35,203
9,274
MGM
Resorts
International
23,055
848
Norwegian
Cruise
Line
Holdings (1)(3)
19,254
317
Papa
John's
International (3)
1,800
123
Penn
Entertainment (1)
9,484
218
Planet
Fitness,
Class
A (1)
4,261
210
Royal
Caribbean
Cruises (1)
10,000
921
SeaWorld
Entertainment (1)
6,300
291
Six
Flags
Entertainment (1)
6,826
160
Starbucks
55,538
5,069
Travel
+
Leisure
8,330
306
Vail
Resorts
2,100
466
Wendy's
17,675
361
Wingstop
3,500
629
Wyndham
Hotels
&
Resorts
5,130
357
Wynn
Resorts
6,906
638
Yum!
Brands
9,300
1,162
45,137
Household
Durables
0.5%
DR
Horton
15,100
1,623
Ethan
Allen
Interiors
11,113
332
Garmin
7,417
780
Helen
of
Troy (1)
1,800
210
Hovnanian
Enterprises,
Class
A (1)
3,343
340
iRobot (1)
5,300
201
La-Z-Boy
9,300
287
Leggett
&
Platt
3,300
84
Lennar,
Class
A
11,393
1,279
MDC
Holdings
10,345
427
Meritage
Homes
5,082
622
Mohawk
Industries (1)
2,113
181
Newell
Brands
17,554
159
NVR (1)
210
1,252
PulteGroup
2,839
210
Taylor
Morrison
Home (1)
14,879
634
TopBuild (1)
2,237
563
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Tri
Pointe
Homes (1)
20,885
571
Whirlpool
2,822
377
10,132
Leisure
Products
0.1%
Brunswick
7,200
569
Hasbro
6,700
443
Mattel (1)
37,900
835
Peloton
Interactive,
Class
A (1)(3)
43,881
222
Polaris
2,500
260
YETI
Holdings (1)(3)
4,600
222
2,551
Specialty
Retail
2.2%
Advance
Auto
Parts (3)
7,284
407
American
Eagle
Outfitters
8,947
149
AutoZone (1)
1,010
2,565
Bath
&
Body
Works
18,200
615
Best
Buy
10,000
695
Burlington
Stores (1)
7,337
993
CarMax (1)
3,491
247
Carvana (1)
6,000
252
Dick's
Sporting
Goods
3,600
391
Five
Below (1)
3,704
596
Floor
&
Decor
Holdings,
Class
A (1)(3)
7,691
696
Foot
Locker (3)
3,003
52
GameStop,
Class
A (1)
8,800
145
Group
1
Automotive
700
188
Home
Depot
49,762
15,036
Lithia
Motors
1,300
384
LL
Flooring
Holdings (1)
61,800
196
Lowe's
26,416
5,490
Murphy
USA
941
321
O'Reilly
Automotive (1)
3,582
3,255
PetMed
Express
35,600
365
RH (1)
1,100
291
Ross
Stores
21,900
2,474
Sleep
Number (1)
3,650
90
TJX
60,490
5,376
Tractor
Supply
3,500
711
Ulta
Beauty (1)
2,645
1,056
Upbound
Group
9,052
267
Valvoline
5,943
192
Victoria's
Secret (1)
6,080
101
Wayfair,
Class
A (1)(3)
2,866
174
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Williams-Sonoma (3)
2,266
352
44,122
Textiles,
Apparel
&
Luxury
Goods
0.6%
Carter's (3)
3,300
228
Columbia
Sportswear
3,600
267
Crocs (1)
4,500
397
Deckers
Outdoor (1)
1,468
755
Lululemon
Athletica (1)
4,618
1,781
Movado
Group
6,600
180
NIKE,
Class
B
64,400
6,158
Ralph
Lauren
4,600
534
Skechers
USA,
Class
A (1)
7,579
371
Tapestry
15,446
444
Unifi (1)
21,432
152
VF
10,200
180
11,447
Total
Consumer
Discretionary
218,260
CONSUMER
STAPLES
6.1%
Beverages
1.5%
Boston
Beer,
Class
A (1)
700
273
Brown-Forman,
Class
B
5,900
340
Celsius
Holdings (1)
1,467
252
Coca-Cola
196,266
10,987
Coca-Cola
Consolidated
350
223
Constellation
Brands,
Class
A
9,781
2,458
Keurig
Dr
Pepper
50,654
1,599
Molson
Coors
Beverage,
Class
B
4,202
267
Monster
Beverage (1)
41,400
2,192
PepsiCo
67,394
11,419
30,010
Consumer
Staples
Distribution
&
Retail
1.7%
BJ's
Wholesale
Club
Holdings (1)
7,600
543
Casey's
General
Stores
1,386
376
Chefs'
Warehouse (1)
7,700
163
Costco
Wholesale
22,203
12,544
Dollar
General
14,359
1,519
Dollar
Tree (1)
13,293
1,415
Kroger
32,200
1,441
Performance
Food
Group (1)
8,746
515
Sysco
22,821
1,507
Target
22,500
2,488
United
Natural
Foods (1)
4,400
62
Walgreens
Boots
Alliance
21,374
475
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Walmart
69,347
11,091
34,139
Food
Products
1.0%
Archer-Daniels-Midland
20,072
1,514
Bunge
3,671
397
Campbell
Soup
5,580
229
Conagra
Brands
40,325
1,106
Darling
Ingredients (1)
16,200
846
Flowers
Foods
26,899
597
Fresh
Del
Monte
Produce
9,900
256
General
Mills
32,788
2,098
Hershey
7,638
1,528
Hormel
Foods
11,000
418
Ingredion
3,302
325
J
M
Smucker
1,716
211
John
B.
Sanfilippo
&
Son
3,400
336
Kellogg
8,607
512
Kraft
Heinz
42,959
1,445
Lamb
Weston
Holdings
3,062
283
McCormick
10,556
799
Mondelez
International,
Class
A
71,976
4,995
Post
Holdings (1)
3,120
268
Simply
Good
Foods (1)
7,018
242
Tootsie
Roll
Industries
2,706
81
TreeHouse
Foods (1)
3,428
149
Tyson
Foods,
Class
A
21,676
1,094
19,729
Household
Products
1.2%
Church
&
Dwight
8,195
751
Clorox
2,825
370
Colgate-Palmolive
39,896
2,837
Energizer
Holdings
4,298
138
Kimberly-Clark
20,200
2,441
Procter
&
Gamble
116,864
17,046
Spectrum
Brands
Holdings
900
70
23,653
Personal
Care
Products
0.2%
BellRing
Brands (1)
9,955
411
Edgewell
Personal
Care
4,448
164
elf
Beauty (1)
2,629
289
Estee
Lauder,
Class
A
11,016
1,592
Herbalife (1)
20,600
288
Kenvue
107,319
2,155
4,899
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Tobacco
0.5%
Altria
Group
77,000
3,238
Philip
Morris
International
80,200
7,425
Vector
Group
10,255
109
10,772
Total
Consumer
Staples
123,202
ENERGY
4.7%
Energy
Equipment
&
Services
0.6%
Baker
Hughes
49,118
1,735
ChampionX
6,600
235
Expro
Group
Holdings (1)
30,100
699
Halliburton
47,729
1,933
Helmerich
&
Payne
14,774
623
Noble
8,800
446
NOV
12,254
256
Oceaneering
International (1)
16,453
423
Schlumberger
65,911
3,842
TechnipFMC
61,202
1,245
Tidewater (1)
9,269
659
Weatherford
International (1)
2,500
226
12,322
Oil,
Gas
&
Consumable
Fuels
4.1%
APA
19,796
814
Callon
Petroleum (1)
6,246
244
Cheniere
Energy
11,400
1,892
Chesapeake
Energy (3)
10,200
880
Chevron
81,450
13,734
Chord
Energy
436
71
Civitas
Resources (3)
5,422
438
CNX
Resources (1)
19,300
436
ConocoPhillips
59,633
7,144
Coterra
Energy
33,408
904
Devon
Energy
34,863
1,663
Diamondback
Energy
9,485
1,469
Dorian
LPG
8,030
231
EOG
Resources
29,481
3,737
EQT
15,300
621
Exxon
Mobil
193,673
22,772
Hess
15,082
2,307
International
Seaways
1,400
63
Kinder
Morgan
92,377
1,532
Kosmos
Energy (1)
51,000
417
Magnolia
Oil
&
Gas,
Class
A
18,177
416
Marathon
Oil
38,702
1,035
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Marathon
Petroleum
20,591
3,116
Murphy
Oil
17,543
796
Occidental
Petroleum
32,666
2,119
ONEOK
21,000
1,332
Ovintiv
3,131
149
Par
Pacific
Holdings (1)
13,687
492
PBF
Energy,
Class
A
2,000
107
Peabody
Energy
4,100
107
Phillips
66
19,174
2,304
Pioneer
Natural
Resources
10,300
2,364
Range
Resources
19,946
646
SM
Energy
10,852
430
Southwestern
Energy (1)
77,181
498
Targa
Resources
17,000
1,457
Texas
Pacific
Land
155
283
Valero
Energy
17,735
2,513
Williams
62,085
2,092
World
Kinect
14,500
325
83,950
Total
Energy
96,272
FINANCIALS
13.1%
Banks
3.3%
1st
Source
5,268
222
Ameris
Bancorp
5,753
221
Bank
of
America
324,853
8,894
Bank
of
Hawaii (3)
6,200
308
Bank
OZK
6,200
230
BankUnited
13,400
304
Berkshire
Hills
Bancorp
8,800
176
Cadence
Bank
8,900
189
Capitol
Federal
Financial
20,700
99
Central
Pacific
Financial
17,900
299
Citigroup
95,526
3,929
Citizens
Financial
Group
23,200
622
Comerica
9,516
395
Cullen/Frost
Bankers
4,200
383
Customers
Bancorp (1)
5,400
186
CVB
Financial
15,739
261
East
West
Bancorp
9,692
511
Fifth
Third
Bancorp
48,866
1,238
First
BanCorp
Puerto
Rico
47,600
641
First
Business
Financial
Services
10,000
300
First
Citizens
BancShares,
Class
A
519
716
First
Financial
Bancorp
13,370
262
First
Merchants
8,330
232
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Flushing
Financial
9,350
123
Fulton
Financial
19,774
239
Glacier
Bancorp
2,900
83
Hancock
Whitney
4,482
166
Home
BancShares
16,400
343
Huntington
Bancshares
113,909
1,185
JPMorgan
Chase
138,840
20,135
KeyCorp
29,913
322
M&T
Bank
6,135
776
National
Bank
Holdings,
Class
A
10,200
304
NBT
Bancorp
9,400
298
New
York
Community
Bancorp
26,787
304
Northfield
Bancorp
20,200
191
Old
National
Bancorp
19,280
280
Pacific
Premier
Bancorp
15,200
331
Park
National
3,215
304
Peoples
Bancorp
6,097
155
Pinnacle
Financial
Partners
4,100
275
PNC
Financial
Services
Group
20,449
2,510
Popular
11,796
743
Prosperity
Bancshares
3,400
186
Regions
Financial
49,756
856
Renasant
5,175
135
S&T
Bancorp
12,700
344
Seacoast
Banking
12,900
283
SouthState
4,788
322
Synovus
Financial
5,828
162
Towne
Bank
14,400
330
Truist
Financial
50,658
1,449
U.S.
Bancorp
72,779
2,406
UMB
Financial
2,896
180
United
Bankshares
7,400
204
Washington
Federal
4,342
111
Webster
Financial
14,495
584
Wells
Fargo
193,660
7,913
WesBanco
8,200
200
Western
Alliance
Bancorp
13,947
641
WSFS
Financial
4,200
153
Zions
Bancorp
8,501
297
66,441
Capital
Markets
2.8%
Affiliated
Managers
Group
3,000
391
Ameriprise
Financial
4,300
1,418
Ares
Management,
Class
A
10,203
1,050
Artisan
Partners
Asset
Management,
Class
A
6,600
247
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bank
of
New
York
Mellon
36,160
1,542
BGC
Group,
Class
A
81,696
431
BlackRock
6,513
4,211
Blackstone
30,468
3,264
Blue
Owl
Capital (3)
43,317
561
Cboe
Global
Markets
8,766
1,369
Charles
Schwab
78,446
4,307
CME
Group
15,311
3,066
Coinbase
Global,
Class
A (1)
8,600
646
Donnelley
Financial
Solutions (1)
7,925
446
FactSet
Research
Systems
1,550
678
Franklin
Resources
8,000
197
Goldman
Sachs
Group
14,533
4,702
Intercontinental
Exchange
27,564
3,033
Invesco
30,900
449
Janus
Henderson
Group
9,941
257
Jefferies
Financial
Group
12,300
450
KKR
21,413
1,319
Lazard,
Class
A
10,067
312
LPL
Financial
Holdings
5,256
1,249
MarketAxess
Holdings
2,500
534
Moody's
5,614
1,775
Morgan
Stanley
66,867
5,461
Morningstar
3,202
750
MSCI
3,817
1,958
Nasdaq
15,000
729
Northern
Trust
12,000
834
Open
Lending (1)
20,600
151
Raymond
James
Financial
12,787
1,284
S&P
Global
14,886
5,439
SEI
Investments
4,700
283
State
Street
19,854
1,329
Tradeweb
Markets,
Class
A
10,857
871
Virtus
Investment
Partners
2,975
601
57,594
Consumer
Finance
0.5%
Ally
Financial
10,650
284
American
Express
30,764
4,590
Bread
Financial
Holdings
4,204
144
Capital
One
Financial
18,555
1,801
Discover
Financial
Services
14,500
1,256
LendingClub (1)
13,800
84
Navient
15,900
274
OneMain
Holdings
17,500
702
SLM
32,600
444
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SoFi
Technologies (1)(3)
34,700
277
Synchrony
Financial
27,785
849
10,705
Financial
Services
4.2%
Affirm
Holdings (1)(3)
12,500
266
Apollo
Global
Management
24,266
2,178
Berkshire
Hathaway,
Class
B (1)
86,122
30,169
Block (1)
22,694
1,004
Equitable
Holdings
26,203
744
Euronet
Worldwide (1)
2,274
180
Fidelity
National
Information
Services
34,091
1,884
Fiserv (1)
36,096
4,077
FleetCor
Technologies (1)
6,100
1,558
Global
Payments
18,439
2,128
Jack
Henry
&
Associates
3,400
514
Mastercard,
Class
A
41,699
16,509
MGIC
Investment
22,400
374
PayPal
Holdings (1)
49,812
2,912
PennyMac
Financial
Services
2,895
193
Radian
Group
11,700
294
Visa,
Class
A
80,355
18,482
Voya
Financial
11,500
764
Western
Union
10,592
140
WEX (1)
1,014
191
84,561
Insurance
2.2%
Aflac
20,000
1,535
Allstate
10,800
1,203
American
Financial
Group
5,750
642
American
International
Group
47,312
2,867
Aon,
Class
A
9,258
3,002
Arch
Capital
Group (1)
15,600
1,243
Arthur
J
Gallagher
8,500
1,937
Assurant
3,500
502
Axis
Capital
Holdings
9,100
513
Brown
&
Brown
2,266
158
BRP
Group,
Class
A (1)
9,900
230
Chubb
22,033
4,587
Cincinnati
Financial
6,869
703
CNA
Financial
4,757
187
Erie
Indemnity,
Class
A
2,000
588
Everest
Group
2,200
818
Fidelity
National
Financial
16,896
698
First
American
Financial
8,285
468
Genworth
Financial,
Class
A (1)
83,400
489
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Globe
Life
3,522
383
Hanover
Insurance
Group
4,700
522
Hartford
Financial
Services
Group
24,300
1,723
Kemper
5,500
231
Loews
9,500
601
Markel
Group (1)
420
618
Marsh
&
McLennan
26,216
4,989
MBIA (1)
15,000
108
MetLife
38,874
2,446
Old
Republic
International
10,987
296
Principal
Financial
Group
11,100
800
Progressive
25,485
3,550
Prudential
Financial
14,700
1,395
RenaissanceRe
Holdings
3,592
711
Safety
Insurance
Group
4,900
334
Selective
Insurance
Group
3,487
360
Travelers
12,523
2,045
United
Fire
Group
15,300
302
Unum
Group
8,964
441
W
R
Berkley
2,788
177
Willis
Towers
Watson
5,106
1,067
45,469
Mortgage
Real
Estate
Investment
Trusts
0.1%
AG
Mortgage
Investment
Trust,
REIT
34,500
191
AGNC
Investment,
REIT (3)
23,200
219
Annaly
Capital
Management,
REIT
18,175
342
Ares
Commercial
Real
Estate,
REIT (3)
13,200
126
Chimera
Investment,
REIT (3)
45,500
248
Franklin
BSP
Realty
Trust,
REIT
18,840
249
Granite
Point
Mortgage
Trust,
REIT
25,800
126
New
York
Mortgage
Trust,
REIT
23,275
198
Redwood
Trust,
REIT (3)
25,700
183
Starwood
Property
Trust,
REIT (3)
23,400
453
TPG
RE
Finance
Trust,
REIT (3)
28,900
195
Two
Harbors
Investment,
REIT
16,575
219
2,749
Total
Financials
267,519
HEALTH
CARE
13.2%
Biotechnology
2.6%
AbbVie
86,987
12,966
ACADIA
Pharmaceuticals (1)
26,956
562
Akero
Therapeutics (1)
4,122
208
Alkermes (1)
16,100
451
Alnylam
Pharmaceuticals (1)
6,950
1,231
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Amgen
24,987
6,715
Apellis
Pharmaceuticals (1)
5,800
221
Aptevo
Therapeutics (1)
46,200
15
Arcturus
Therapeutics
Holdings (1)
5,522
141
Avidity
Biosciences (1)
33,908
216
Biogen (1)
5,815
1,495
BioMarin
Pharmaceutical (1)
8,800
779
Blueprint
Medicines (1)
9,700
487
BrainStorm
Cell
Therapeutics (1)(3)
41,700
8
Celldex
Therapeutics (1)
8,000
220
Dynavax
Technologies (1)
11,700
173
Exact
Sciences (1)
10,700
730
Gilead
Sciences
57,320
4,296
Horizon
Therapeutics (1)
7,200
833
IGM
Biosciences (1)(3)
22,900
191
Incyte (1)
4,600
266
Insmed (1)
32,980
833
Intellia
Therapeutics (1)
8,800
278
Ionis
Pharmaceuticals (1)(3)
20,894
948
Karuna
Therapeutics (1)
1,600
271
Ligand
Pharmaceuticals (1)
1,904
114
Madrigal
Pharmaceuticals (1)(3)
1,500
219
Moderna (1)
14,982
1,547
Natera (1)
7,200
319
Neurocrine
Biosciences (1)
8,600
967
Nurix
Therapeutics (1)
22,500
177
Olema
Pharmaceuticals (1)
23,500
290
Prothena (1)
5,946
287
RAPT
Therapeutics (1)
10,700
178
Regeneron
Pharmaceuticals (1)
5,787
4,762
Replimune
Group (1)
14,100
241
Sangamo
Therapeutics (1)
67,782
41
Sarepta
Therapeutics (1)
5,432
658
Scholar
Rock
Holding (1)(3)
10,000
71
Seagen (1)
7,272
1,543
Stoke
Therapeutics (1)(3)
14,400
57
Tenaya
Therapeutics (1)
31,015
79
Ultragenyx
Pharmaceutical (1)
9,700
346
United
Therapeutics (1)
2,300
519
Vertex
Pharmaceuticals (1)
13,638
4,742
Vir
Biotechnology (1)
13,936
131
Xencor (1)
23,700
478
52,300
Health
Care
Equipment
&
Supplies
2.5%
Abbott
Laboratories
78,749
7,627
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Align
Technology (1)
2,153
657
Baxter
International
34,244
1,292
Becton
Dickinson
&
Company
15,502
4,008
Boston
Scientific (1)
56,006
2,957
Cooper
2,200
700
DENTSPLY
SIRONA
13,533
462
Dexcom (1)
21,881
2,041
Edwards
Lifesciences (1)
25,220
1,747
Embecta
8,400
126
Envista
Holdings (1)
9,300
259
GE
HealthCare
Technologies
19,830
1,349
Globus
Medical,
Class
A (1)
7,291
362
Haemonetics (1)
4,888
438
Hologic (1)
14,544
1,009
ICU
Medical (1)
2,000
238
IDEXX
Laboratories (1)
2,900
1,268
Inari
Medical (1)(3)
9,549
625
Inspire
Medical
Systems (1)
2,235
444
Insulet (1)
4,100
654
Intuitive
Surgical (1)
19,100
5,583
iRhythm
Technologies (1)
3,066
289
Lantheus
Holdings (1)
5,170
359
Medtronic
66,651
5,223
Merit
Medical
Systems (1)
5,443
376
Nevro (1)
5,900
113
Novocure (1)
8,900
144
Omnicell (1)
3,200
144
Penumbra (1)
2,100
508
QuidelOrtho (1)
3,437
251
ResMed
8,200
1,213
Shockwave
Medical (1)
2,204
439
STERIS
6,195
1,359
Stryker
17,954
4,906
Teleflex
4,000
786
Zimmer
Biomet
Holdings
11,920
1,338
51,294
Health
Care
Providers
&
Services
2.9%
Acadia
Healthcare (1)
6,290
442
agilon
health (1)(3)
23,423
416
Amedisys (1)
2,627
245
AMN
Healthcare
Services (1)
4,652
396
Brookdale
Senior
Living (1)
43,700
181
Cardinal
Health
7,464
648
Cencora
6,964
1,253
Centene (1)
20,888
1,439
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cigna
Group
15,338
4,388
CorVel (1)
1,750
344
CVS
Health
55,883
3,902
DaVita (1)
3,598
340
Elevance
Health
12,904
5,619
Encompass
Health
3,592
241
Ensign
Group
6,917
643
Guardant
Health (1)
7,800
231
HCA
Healthcare
8,092
1,991
Henry
Schein (1)
7,100
527
Humana
6,969
3,391
Laboratory
Corp.
of
America
Holdings
2,195
441
McKesson
7,751
3,371
ModivCare (1)
9,400
296
Molina
Healthcare (1)
3,694
1,211
OPKO
Health (1)(3)
124,700
200
Option
Care
Health (1)
16,466
533
Pennant
Group (1)
10,350
115
Psychemedics
2,375
9
Quest
Diagnostics
4,500
548
Select
Medical
Holdings
23,430
592
Surgery
Partners (1)(3)
12,333
361
Tenet
Healthcare (1)
5,743
378
UnitedHealth
Group
46,059
23,223
Universal
Health
Services,
Class
B
1,300
163
58,078
Health
Care
Technology
0.1%
Multiplan (1)(3)
114,100
192
NextGen
Healthcare (1)
14,600
346
Phreesia (1)
9,200
172
Teladoc
Health (1)(3)
5,848
109
Veeva
Systems,
Class
A (1)
7,400
1,505
2,324
Life
Sciences
Tools
&
Services
1.5%
10X
Genomics,
Class
A (1)
7,628
315
Adaptive
Biotechnologies (1)
46,380
253
Agilent
Technologies
17,987
2,011
Avantor (1)
28,382
598
Bio-Rad
Laboratories,
Class
A (1)
700
251
Bio-Techne
7,600
517
Bruker
2,778
173
Charles
River
Laboratories
International (1)
3,502
686
CryoPort (1)
13,700
188
Danaher
32,789
8,135
Fortrea
Holdings (1)
5,395
154
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Illumina (1)
7,400
1,016
IQVIA
Holdings (1)
6,025
1,186
Maravai
LifeSciences
Holdings,
Class
A (1)
28,900
289
Mettler-Toledo
International (1)
1,110
1,230
Omniab,
Earn
Out
Shares
$12.50 (1)
722
—
Omniab,
Earn
Out
Shares
$15.00 (1)
722
—
Repligen (1)
2,956
470
Revvity
3,635
403
Thermo
Fisher
Scientific
18,992
9,613
Waters (1)
1,284
352
West
Pharmaceutical
Services
4,400
1,651
29,491
Pharmaceuticals
3.6%
Amneal
Pharmaceuticals (1)
46,400
196
Arvinas (1)
10,400
204
Axsome
Therapeutics (1)(3)
3,700
259
Bristol-Myers
Squibb
90,353
5,244
Cassava
Sciences (1)(3)
5,900
98
Catalent (1)
15,713
715
Elanco
Animal
Health (1)
54,449
612
Eli
Lilly
39,364
21,144
Intra-Cellular
Therapies (1)
3,600
188
Jazz
Pharmaceuticals (1)
2,804
363
Johnson
&
Johnson
111,819
17,416
Merck
120,043
12,358
Organon
19,423
337
Perrigo
7,998
256
Pfizer
258,702
8,581
Prestige
Consumer
Healthcare (1)
4,483
256
Royalty
Pharma,
Class
A
4,419
120
Theravance
Biopharma (1)(3)
16,371
141
Viatris
95,187
939
Zoetis
24,704
4,298
73,725
Total
Health
Care
267,212
INDUSTRIALS
&
BUSINESS
SERVICES
9.9%
Aerospace
&
Defense
1.5%
Axon
Enterprise (1)
3,600
716
Boeing (1)
27,200
5,214
BWX
Technologies
5,038
378
General
Dynamics
11,610
2,566
HEICO,
Class
A
3,909
505
Hexcel
7,400
482
Howmet
Aerospace
24,600
1,138
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Huntington
Ingalls
Industries
2,000
409
L3Harris
Technologies
11,601
2,020
Lockheed
Martin
9,700
3,967
Northrop
Grumman
7,095
3,123
RTX
65,599
4,721
Spirit
AeroSystems
Holdings,
Class
A (3)
24,352
393
Textron
18,700
1,461
TransDigm
Group (1)
2,700
2,276
Triumph
Group (1)
27,400
210
Virgin
Galactic
Holdings (1)
114,500
206
Woodward
2,800
348
30,133
Air
Freight
&
Logistics
0.5%
CH
Robinson
Worldwide
7,047
607
Expeditors
International
of
Washington
2,636
302
FedEx
12,475
3,305
GXO
Logistics (1)
6,500
381
United
Parcel
Service,
Class
B
35,222
5,490
10,085
Building
Products
0.7%
A.O.
Smith
9,300
615
AAON
8,404
478
Allegion
6,066
632
Armstrong
World
Industries
3,647
263
AZZ
5,464
249
Builders
FirstSource (1)
1,718
214
Carlisle
2,600
674
Carrier
Global
43,239
2,387
Fortune
Brands
Innovations
7,600
472
Gibraltar
Industries (1)
5,500
371
Johnson
Controls
International
26,442
1,407
Lennox
International
1,854
694
Masco
16,900
903
Owens
Corning
4,700
641
PGT
Innovations (1)
17,007
472
Trane
Technologies
12,900
2,618
Trex (1)
9,100
561
Zurn
Elkay
Water
Solutions
15,500
434
14,085
Commercial
Services
&
Supplies
0.6%
ACCO
Brands
61,567
353
Aris
Water
Solution,
Class
A (3)
13,200
132
Brady,
Class
A
6,500
357
BrightView
Holdings (1)
15,000
116
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cintas
2,957
1,422
Clean
Harbors (1)
3,706
620
Copart (1)
43,216
1,862
CoreCivic (1)
28,898
325
Ennis
2,800
59
Enviri (1)
47,600
344
HNI
16,200
561
MillerKnoll
16,400
401
MSA
Safety
1,400
221
Pitney
Bowes (3)
59,800
181
Republic
Services
9,797
1,396
Rollins
7,425
277
Steelcase,
Class
A
30,300
339
Stericycle (1)
9,411
421
Tetra
Tech
825
125
UniFirst
1,400
228
VSE
2,500
126
Waste
Management
14,560
2,220
12,086
Construction
&
Engineering
0.2%
Arcosa
5,500
396
Bowman
Consulting
Group (1)
5,200
146
Dycom
Industries (1)
4,600
409
Fluor (1)
15,158
556
Granite
Construction
12,950
492
MasTec (1)
7,350
529
Quanta
Services
8,064
1,509
WillScot
Mobile
Mini
Holdings (1)
17,968
747
4,784
Electrical
Equipment
0.7%
AMETEK
14,037
2,074
Atkore (1)
3,329
497
Beam
Global (1)(3)
19,600
145
Eaton
18,365
3,917
Emerson
Electric
21,936
2,118
GrafTech
International (3)
76,200
292
Hubbell
2,236
701
nVent
Electric
11,046
585
Plug
Power (1)
51,000
387
Regal
Rexnord
4,755
679
Rockwell
Automation
4,793
1,370
Sensata
Technologies
Holding
2,800
106
Shoals
Technologies
Group,
Class
A (1)(3)
22,734
415
Sunrun (1)(3)
17,966
226
Thermon
Group
Holdings (1)
10,400
286
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vicor (1)
2,700
159
13,957
Ground
Transportation
1.1%
Avis
Budget
Group (1)
979
176
CSX
117,900
3,625
JB
Hunt
Transport
Services
6,186
1,166
Landstar
System
1,977
350
Lyft,
Class
A (1)
20,642
218
Norfolk
Southern
12,570
2,475
Old
Dominion
Freight
Line
4,750
1,943
Saia (1)
2,551
1,017
Uber
Technologies (1)
103,780
4,773
Union
Pacific
30,197
6,149
Universal
Logistics
Holdings
2,100
53
Werner
Enterprises
4,275
167
22,112
Industrial
Conglomerates
0.9%
3M
26,200
2,453
General
Electric
57,554
6,363
Honeywell
International
31,976
5,907
Roper
Technologies
5,800
2,809
17,532
Machinery
2.0%
AGCO
5,100
603
Alamo
Group
2,700
467
Caterpillar
24,052
6,566
Chart
Industries (1)(3)
2,400
406
Cummins
8,500
1,942
Deere
11,947
4,509
Dover
5,000
698
EnPro
Industries
2,768
335
Esab
4,003
281
ESCO
Technologies
3,357
351
Flowserve
9,400
374
Fortive
20,450
1,517
Graco
6,061
442
Helios
Technologies
3,200
177
IDEX
5,627
1,170
Illinois
Tool
Works
11,860
2,731
Ingersoll
Rand
23,959
1,527
ITT
5,400
529
John
Bean
Technologies
5,509
579
Lincoln
Electric
Holdings
3,300
600
Middleby (1)
3,312
424
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mueller
Water
Products,
Class
A
27,004
342
Nordson
2,800
625
Otis
Worldwide
22,411
1,800
PACCAR
29,007
2,466
Parker-Hannifin
7,213
2,810
RBC
Bearings (1)
2,600
609
Snap-on
2,600
663
Stanley
Black
&
Decker
13,009
1,087
Terex
6,100
351
Timken
5,100
375
Toro
6,284
522
Watts
Water
Technologies,
Class
A
3,200
553
Westinghouse
Air
Brake
Technologies
8,088
859
Xylem
7,400
674
39,964
Marine
Transportation
0.0%
Matson
4,400
390
Pangaea
Logistics
Solutions
10,100
60
450
Passenger
Airlines
0.2%
Alaska
Air
Group (1)
7,700
286
Allegiant
Travel
4,700
361
American
Airlines
Group (1)
17,046
218
Delta
Air
Lines
21,500
795
JetBlue
Airways (1)
42,800
197
Southwest
Airlines
41,846
1,133
United
Airlines
Holdings (1)
9,315
394
3,384
Professional
Services
1.0%
Automatic
Data
Processing
18,000
4,330
Barrett
Business
Services
2,600
235
Booz
Allen
Hamilton
Holding
11,566
1,264
Broadridge
Financial
Solutions
8,525
1,526
CACI
International,
Class
A (1)
1,800
565
Ceridian
HCM
Holding (1)
12,591
854
Clarivate (1)(3)
19,900
134
Equifax
6,300
1,154
Forrester
Research (1)
4,081
118
Franklin
Covey (1)
3,600
154
FTI
Consulting (1)
2,523
450
Genpact
7,500
271
Huron
Consulting
Group (1)
6,221
648
Insperity
4,400
429
Jacobs
Solutions
3,700
505
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Korn
Ferry
7,000
332
Leidos
Holdings
8,599
792
ManpowerGroup
2,900
213
Mastech
Digital (1)
18,002
162
Maximus
3,800
284
Parsons (1)
4,800
261
Paychex
11,823
1,364
Paycom
Software
897
233
Paylocity
Holding (1)
2,700
491
Science
Applications
International
2,300
243
SS&C
Technologies
Holdings
7,370
387
TransUnion
14,500
1,041
TrueBlue (1)
5,400
79
Upwork (1)
18,800
214
Verisk
Analytics
7,427
1,755
20,488
Trading
Companies
&
Distributors
0.5%
Air
Lease
10,687
421
Beacon
Roofing
Supply (1)
6,100
471
Fastenal
17,900
978
Ferguson
8,732
1,436
GATX
2,700
294
GMS (1)
7,143
457
McGrath
RentCorp
3,600
361
MSC
Industrial
Direct,
Class
A
5,100
501
NOW (1)
22,030
261
SiteOne
Landscape
Supply (1)
3,300
539
United
Rentals
3,800
1,689
Veritiv
3,000
507
Watsco (3)
2,000
755
WW
Grainger
2,000
1,384
Xometry,
Class
A (1)(3)
9,000
153
10,207
Total
Industrials
&
Business
Services
199,267
INFORMATION
TECHNOLOGY
25.9%
Communications
Equipment
0.9%
ADTRAN
Holdings
26,400
217
Arista
Networks (1)
12,900
2,373
Ciena (1)
9,699
458
Cisco
Systems
189,612
10,194
Extreme
Networks (1)
15,033
364
F5 (1)
900
145
Juniper
Networks
22,280
619
Lumentum
Holdings (1)
5,248
237
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Motorola
Solutions
8,414
2,291
Ubiquiti (3)
600
87
Viasat (1)(3)
8,500
157
17,142
Electronic
Equipment,
Instruments
&
Components
0.8%
Amphenol,
Class
A
31,600
2,654
Arrow
Electronics (1)
2,700
338
Belden
4,100
396
CDW
5,100
1,029
Cognex
8,700
369
Coherent (1)
8,004
261
Corning
49,943
1,522
FARO
Technologies (1)
9,800
149
Insight
Enterprises (1)
3,650
531
IPG
Photonics (1)
2,600
264
Keysight
Technologies (1)
5,532
732
Knowles (1)
19,600
290
Littelfuse
1,900
470
MicroVision (1)(3)
84,500
185
Napco
Security
Technologies
12,214
272
Novanta (1)
2,964
425
Plexus (1)
4,700
437
Sanmina (1)
3,602
196
TE
Connectivity
15,838
1,956
Teledyne
Technologies (1)
3,679
1,503
Trimble (1)
12,900
695
TTM
Technologies (1)
9,200
119
Vishay
Intertechnology
13,620
337
Vontier
8,300
257
Zebra
Technologies,
Class
A (1)
3,695
874
16,261
IT
Services
1.4%
Accenture,
Class
A
32,593
10,010
Akamai
Technologies (1)
5,400
575
Cloudflare,
Class
A (1)
15,100
952
Cognizant
Technology
Solutions,
Class
A
26,300
1,782
DXC
Technology (1)
13,700
285
EPAM
Systems (1)
3,300
844
Fastly,
Class
A (1)
12,076
231
Gartner (1)
2,256
775
GoDaddy,
Class
A (1)
7,086
528
International
Business
Machines
39,632
5,560
Kratos
Defense
&
Security
Solutions (1)
18,817
283
Kyndryl
Holdings (1)
10,005
151
MongoDB (1)
3,793
1,312
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Okta (1)
7,552
616
Perficient (1)
4,460
258
Snowflake,
Class
A (1)
13,400
2,047
Twilio,
Class
A (1)(3)
8,386
491
VeriSign (1)
5,236
1,060
27,760
Semiconductors
&
Semiconductor
Equipment
6.7%
Advanced
Micro
Devices (1)
80,198
8,246
Analog
Devices
26,534
4,646
Applied
Materials
41,264
5,713
Broadcom
19,958
16,577
Cirrus
Logic (1)
4,187
310
Diodes (1)
4,440
350
Enphase
Energy (1)
7,143
858
Entegris
11,554
1,085
First
Solar (1)
4,900
792
Intel
186,126
6,617
KLA
7,340
3,367
Lam
Research
6,966
4,366
Lattice
Semiconductor (1)
7,100
610
Marvell
Technology
45,204
2,447
Microchip
Technology
25,888
2,020
Micron
Technology
59,980
4,080
MKS
Instruments
7,158
619
Monolithic
Power
Systems
2,751
1,271
NVIDIA
120,567
52,445
NXP
Semiconductors
9,387
1,877
ON
Semiconductor (1)
23,430
2,178
Onto
Innovation (1)
2,100
268
Power
Integrations
3,800
290
Qorvo (1)
1,652
158
QUALCOMM
55,900
6,208
Semtech (1)
8,300
214
SiTime (1)
1,800
206
Skyworks
Solutions
6,779
668
SolarEdge
Technologies (1)
2,600
337
Teradyne
7,973
801
Texas
Instruments
42,616
6,776
Wolfspeed (1)(3)
6,313
240
136,640
Software
9.8%
Adobe (1)
22,338
11,390
ANSYS (1)
3,341
994
Appian,
Class
A (1)(3)
3,772
172
AppLovin,
Class
A (1)
13,400
536
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Asana,
Class
A (1)(3)
7,900
145
Aspen
Technology (1)
2,296
469
Atlassian,
Class
A (1)
8,692
1,752
Autodesk (1)
10,421
2,156
BILL
Holdings (1)
5,700
619
Cadence
Design
Systems (1)
16,549
3,878
Cerence (1)
6,437
131
CommVault
Systems (1)
3,700
250
Confluent,
Class
A (1)
15,208
450
Consensus
Cloud
Solutions (1)
3,100
78
Crowdstrike
Holdings,
Class
A (1)
9,430
1,578
Datadog,
Class
A (1)
18,762
1,709
Digital
Turbine (1)
21,500
130
DocuSign (1)
14,149
594
Dolby
Laboratories,
Class
A
5,000
396
Dynatrace (1)
16,388
766
Fair
Isaac (1)
1,462
1,270
Five9 (1)
4,800
309
Fortinet (1)
27,282
1,601
Gen
Digital
33,164
586
Guidewire
Software (1)
3,100
279
HubSpot (1)
2,817
1,387
InterDigital
3,600
289
Intuit
14,605
7,462
Manhattan
Associates (1)
3,593
710
Microsoft
358,465
113,185
MicroStrategy,
Class
A (1)
800
263
New
Relic (1)
4,800
411
Nutanix,
Class
A (1)
3,700
129
Oracle
68,935
7,302
PagerDuty (1)
10,400
234
Palantir
Technologies,
Class
A (1)
51,417
823
Palo
Alto
Networks (1)
14,500
3,399
Pegasystems
11,438
497
Procore
Technologies (1)
10,710
700
PTC (1)
8,782
1,244
RingCentral,
Class
A (1)
5,108
151
Salesforce (1)
50,445
10,229
Samsara,
Class
A (1)
24,000
605
ServiceNow (1)
9,334
5,217
Smartsheet,
Class
A (1)
13,200
534
Splunk (1)
4,925
720
Sprout
Social,
Class
A (1)(3)
4,100
205
Synopsys (1)
9,035
4,147
Tyler
Technologies (1)
2,578
996
UiPath,
Class
A (1)(3)
23,075
395
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Unity
Software (1)
4,000
126
Upland
Software (1)
23,900
110
VMware,
Class
A (1)
7,495
1,248
Workday,
Class
A (1)
11,400
2,449
Workiva (1)
4,500
456
Zoom
Video
Communications,
Class
A (1)
12,256
857
Zscaler (1)
7,079
1,101
199,819
Technology
Hardware,
Storage
&
Peripherals
6.3%
Apple
709,022
121,392
Dell
Technologies,
Class
C
7,073
487
Hewlett
Packard
Enterprise
39,581
688
HP
46,318
1,190
NetApp
6,942
527
Pure
Storage,
Class
A (1)
21,600
769
Seagate
Technology
Holdings
1,659
109
Super
Micro
Computer (1)
2,500
686
Turtle
Beach (1)
24,700
224
Western
Digital (1)
26,603
1,214
127,286
Total
Information
Technology
524,908
MATERIALS
2.5%
Chemicals
1.6%
Air
Products
&
Chemicals
12,200
3,457
Albemarle
3,800
646
Axalta
Coating
Systems (1)
11,200
301
Cabot
5,120
355
Celanese
1,141
143
CF
Industries
Holdings
13,240
1,135
Chemours
11,980
336
Corteva
34,645
1,772
Dow
29,867
1,540
DuPont
de
Nemours
16,861
1,258
Eastman
Chemical
3,840
295
Ecolab
9,311
1,577
FMC
10,775
722
HB
Fuller
4,200
288
Huntsman
20,279
495
Ingevity (1)
1,912
91
International
Flavors
&
Fragrances
11,175
762
Kronos
Worldwide (3)
12,600
98
Linde
25,204
9,385
LyondellBasell
Industries,
Class
A
8,582
813
Minerals
Technologies
8,400
460
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mosaic
16,582
590
PPG
Industries
14,467
1,878
Quaker
Chemical
1,100
176
RPM
International
10,900
1,033
Scotts
Miracle-Gro (3)
3,636
188
Sherwin-Williams
11,220
2,862
Westlake
1,701
212
32,868
Construction
Materials
0.1%
Eagle
Materials
1,240
207
Martin
Marietta
Materials
2,500
1,026
Summit
Materials,
Class
A (1)
11,500
358
Vulcan
Materials
5,766
1,165
2,756
Containers
&
Packaging
0.3%
Amcor
79,300
726
AptarGroup
1,790
224
Avery
Dennison
4,800
877
Ball
18,000
896
Berry
Global
Group
6,200
384
Crown
Holdings
2,596
230
International
Paper
21,444
761
Myers
Industries
17,660
317
O-I
Glass (1)
5,487
92
Packaging
Corp.
of
America
7,400
1,136
Sealed
Air
10,577
347
Westrock
25,712
920
6,910
Metals
&
Mining
0.5%
Carpenter
Technology
3,459
232
Cleveland-Cliffs (1)
38,200
597
Coeur
Mining (1)
80,190
178
Commercial
Metals
10,600
524
Compass
Minerals
International
7,000
196
Freeport-McMoRan
70,278
2,621
Hecla
Mining
87,800
343
McEwen
Mining (1)(3)
27,000
175
Newmont
28,409
1,050
Nucor
10,544
1,649
Reliance
Steel
&
Aluminum
4,331
1,136
Royal
Gold
4,100
436
Steel
Dynamics
10,600
1,136
TimkenSteel (1)
21,900
476
10,749
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Paper
&
Forest
Products
0.0%
Clearwater
Paper (1)
3,264
118
Louisiana-Pacific
10,400
575
693
Total
Materials
53,976
REAL
ESTATE
2.9%
Diversified
Real
Estate
Investment
Trusts
0.0%
One
Liberty
Properties,
REIT
6,399
121
WP
Carey,
REIT
4,802
259
380
Health
Care
Real
Estate
Investment
Trusts
0.2%
Healthpeak
Properties,
REIT
18,100
332
Universal
Health
Realty
Income
Trust,
REIT
1,200
49
Ventas,
REIT
26,421
1,113
Welltower,
REIT
26,190
2,145
3,639
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.1%
Apple
Hospitality
REIT,
REIT
14,800
227
Chatham
Lodging
Trust,
REIT
24,900
238
Hersha
Hospitality
Trust,
Class
A,
REIT
27,600
272
Host
Hotels
&
Resorts,
REIT
40,419
650
Ryman
Hospitality
Properties,
REIT
4,368
364
1,751
Industrial
Real
Estate
Investment
Trusts
0.4%
EastGroup
Properties,
REIT
2,600
433
First
Industrial
Realty
Trust,
REIT
11,000
524
Innovative
Industrial
Properties,
REIT (3)
2,700
204
Prologis,
REIT
43,850
4,920
Rexford
Industrial
Realty,
REIT
15,177
749
STAG
Industrial,
REIT
16,900
583
Terreno
Realty,
REIT
9,500
540
7,953
Office
Real
Estate
Investment
Trusts
0.2%
Alexandria
Real
Estate
Equities,
REIT
7,800
781
Boston
Properties,
REIT
4,900
292
City
Office
REIT,
REIT
53,700
228
Cousins
Properties,
REIT
5,931
121
Douglas
Emmett,
REIT (3)
12,900
165
Highwoods
Properties,
REIT
8,900
183
JBG
SMITH
Properties,
REIT
13,782
199
Kilroy
Realty,
REIT
11,938
377
SL
Green
Realty,
REIT (3)
8,644
322
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vornado
Realty
Trust,
REIT (3)
21,456
487
3,155
Real
Estate
Management
&
Development
0.2%
CBRE
Group,
Class
A (1)
7,679
567
CoStar
Group (1)
19,990
1,537
Douglas
Elliman
43,708
99
eXp
World
Holdings (3)
13,900
226
Jones
Lang
LaSalle (1)
1,300
183
Newmark
Group,
Class
A
19,318
124
Opendoor
Technologies (1)
86,500
228
Redfin (1)(3)
21,700
153
RMR
Group,
Class
A
3,631
89
Seritage
Growth
Properties,
Class
A,
REIT (1)
15,650
121
St.
Joe
8,500
462
Zillow
Group,
Class
A (1)
6,600
296
Zillow
Group,
Class
C (1)
7,500
346
4,431
Residential
Real
Estate
Investment
Trusts
0.4%
American
Homes
4
Rent,
Class
A,
REIT
16,408
553
Apartment
Income
REIT,
REIT
13,462
413
AvalonBay
Communities,
REIT
8,386
1,440
Camden
Property
Trust,
REIT
2,738
259
Elme
Communities,
REIT
9,602
131
Equity
LifeStyle
Properties,
REIT
13,200
841
Equity
Residential,
REIT
20,000
1,174
Essex
Property
Trust,
REIT
4,594
975
Invitation
Homes,
REIT
21,183
671
Mid-America
Apartment
Communities,
REIT
3,288
423
Sun
Communities,
REIT
7,586
898
UDR,
REIT
5,979
213
7,991
Retail
Real
Estate
Investment
Trusts
0.4%
Acadia
Realty
Trust,
REIT
27,391
393
Agree
Realty,
REIT
6,060
335
Federal
Realty
Investment
Trust,
REIT
2,900
263
Getty
Realty,
REIT
7,958
221
Kimco
Realty,
REIT
39,909
702
Kite
Realty
Group
Trust,
REIT
15,600
334
Macerich,
REIT
23,200
253
NNN
REIT,
REIT
5,100
180
Realty
Income,
REIT
26,253
1,311
Regency
Centers,
REIT
5,100
303
Retail
Opportunity
Investments,
REIT
26,500
328
Simon
Property
Group,
REIT
14,838
1,603
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SITE
Centers,
REIT
13,809
170
Urban
Edge
Properties,
REIT
17,417
266
Whitestone
REIT,
REIT
28,900
278
6,940
Specialized
Real
Estate
Investment
Trusts
1.0%
American
Tower,
REIT
21,045
3,461
Crown
Castle,
REIT
19,237
1,771
CubeSmart,
REIT
21,218
809
Digital
Realty
Trust,
REIT
15,493
1,875
EPR
Properties,
REIT
7,971
331
Equinix,
REIT
4,256
3,091
Extra
Space
Storage,
REIT
8,600
1,046
Four
Corners
Property
Trust,
REIT
11,452
254
Gaming
&
Leisure
Properties,
REIT
8,060
367
Iron
Mountain,
REIT
14,891
885
Lamar
Advertising,
Class
A,
REIT
5,000
417
National
Storage
Affiliates
Trust,
REIT
9,800
311
Public
Storage,
REIT
8,352
2,201
Rayonier,
REIT
9,440
269
Safehold,
REIT (3)
10,000
178
SBA
Communications,
REIT
7,000
1,401
VICI
Properties,
REIT
29,915
871
Weyerhaeuser,
REIT
38,825
1,190
20,728
Total
Real
Estate
56,968
UTILITIES
2.4%
Electric
Utilities
1.5%
Alliant
Energy
12,300
596
American
Electric
Power
21,350
1,606
Constellation
Energy
18,004
1,964
Duke
Energy
32,606
2,878
Edison
International
19,000
1,202
Entergy
8,500
786
Evergy
10,665
541
Eversource
Energy
19,224
1,118
Exelon
49,804
1,882
FirstEnergy
37,941
1,297
Hawaiian
Electric
Industries
11,358
140
IDACORP
4,685
439
MGE
Energy
4,929
338
NextEra
Energy
99,672
5,710
OGE
Energy
13,600
453
Otter
Tail (3)
3,399
258
PG&E (1)
92,200
1,487
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Pinnacle
West
Capital
6,200
457
PPL
31,700
747
Southern
61,000
3,948
Xcel
Energy
25,730
1,472
29,319
Gas
Utilities
0.1%
Atmos
Energy
5,305
562
National
Fuel
Gas
10,300
535
ONE
Gas
6,700
457
Spire
4,113
233
UGI
5,100
117
1,904
Independent
Power
&
Renewable
Electricity
Producers
0.1%
AES
31,155
474
Vistra
13,184
437
911
Multi-Utilities
0.6%
Ameren
15,000
1,123
Avista
7,210
233
Black
Hills
6,400
324
CenterPoint
Energy
24,400
655
CMS
Energy
22,600
1,200
Consolidated
Edison
11,576
990
Dominion
Energy
48,827
2,181
DTE
Energy
10,352
1,028
NiSource
25,408
627
Public
Service
Enterprise
Group
22,200
1,263
Sempra
32,024
2,179
WEC
Energy
Group
15,185
1,223
13,026
Water
Utilities
0.1%
American
States
Water
6,400
504
American
Water
Works
6,700
830
Cadiz (1)(3)
42,400
140
California
Water
Service
Group
8,125
384
Essential
Utilities
5,446
187
2,045
Total
Utilities
47,205
Total
Common
Stocks
(Cost
$857,522)
2,020,306
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.4%
Money
Market
Funds
0.4%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
9,054,122
9,054
9,054
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
5.248%,
12/14/23 (6)
680,000
673
673
Total
Short-Term
Investments
(Cost
$9,727)
9,727
SECURITIES
LENDING
COLLATERAL
0.9%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
0.9%
Money
Market
Funds
0.9%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
18,395,827
18,396
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
18,396
Total
Securities
Lending
Collateral
(Cost
$18,396)
18,396
Total
Investments
in
Securities
100.8%
(Cost
$885,645)
$
2,048,429
Other
Assets
Less
Liabilities
(0.8)%
(17,130)
Net
Assets
100.0%
$
2,031,299
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
Level
3
in
fair
value
hierarchy.
(3)
All
or
a
portion
of
this
security
is
on
loan
at
September
30,
2023.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
33
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
18
Russell
2000
E-Mini
Index
contracts
12/23
1,619
$
(69)
Long,
47
S&P
500
E-Mini
Index
contracts
12/23
10,165
(450)
Net
payments
(receipts)
of
variation
margin
to
date
481
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(38)
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
34
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
—
$
—
$
323++
Totals
$
—#
$
—
$
323+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
09/30/23
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
17,846
¤
¤
$
27,450
Total
$
27,450^
#
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
$323
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
$27,450.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
35
T.
Rowe
Price
Total
Equity
Market
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
36
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
37
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
2,020,306
$
—
$
—
$
2,020,306
Short-Term
Investments
9,054
673
—
9,727
Securities
Lending
Collateral
18,396
—
—
18,396
Total
$
2,047,756
$
673
$
—
$
2,048,429
Liabilities
Futures
Contracts*
$
519
$
—
$
—
$
519
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Total
Equity
Market
Index
Fund
38
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F123-054Q3
09/23