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T. Rowe Price Equity Index 500 Fund (PREIX) NPORT-PT. Rowe Price Total Equity Market Index Fund (Sep 2024 report)

Filed: 26 Nov 24, 12:32pm

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

September

30,

2024

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.6%

COMMUNICATION

SERVICES

8.2%

Diversified

Telecommunication

Services

0.7%

AT&T

348,901‌

7,676‌

ATN

International

7,701‌

249‌

GCI

Liberty,

Class

A,

EC (1)(2)

6,211‌

—‌

Globalstar (2)

187,300‌

232‌

Iridium

Communications

21,263‌

647‌

Liberty

Global,

Class

A (2)

9,307‌

197‌

Liberty

Global,

Class

C (2)(3)

10,107‌

218‌

Lumen

Technologies (2)

88,109‌

626‌

Verizon

Communications

197,607‌

8,875‌

18,720‌

Entertainment

1.2%

AMC

Entertainment

Holdings,

Class

A (2)

1,817‌

8‌

Electronic

Arts

10,140‌

1,454‌

Endeavor

Group

Holdings,

Class

A (3)

9,195‌

263‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

A (2)

5,476‌

392‌

Liberty

Media

Corp-Liberty

Formula

One,

Class

C (2)

14,803‌

1,146‌

Live

Nation

Entertainment (2)

9,200‌

1,007‌

Madison

Square

Garden

Sports (2)

1,033‌

215‌

Netflix (2)

22,485‌

15,948‌

Playtika

Holding

34,200‌

271‌

ROBLOX,

Class

A (2)

25,010‌

1,107‌

Roku (2)

7,141‌

533‌

Sphere

Entertainment (2)(3)

6,533‌

289‌

Take-Two

Interactive

Software (2)

7,267‌

1,117‌

Walt

Disney

86,523‌

8,323‌

Warner

Bros

Discovery (2)

52,596‌

434‌

Warner

Music

Group,

Class

A (3)

13,463‌

421‌

32,928‌

Interactive

Media

&

Services

5.5%

Alphabet,

Class

A

295,685‌

49,039‌

Alphabet,

Class

C

242,397‌

40,526‌

IAC (2)

4,312‌

232‌

Match

Group (2)

19,288‌

730‌

Meta

Platforms,

Class

A

111,140‌

63,621‌

Pinterest,

Class

A (2)

33,682‌

1,090‌

Snap,

Class

A (2)

53,961‌

578‌

Vimeo (2)

42,108‌

213‌

Ziff

Davis (2)

4,900‌

239‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

ZoomInfo

Technologies (2)

19,500‌

201‌

156,469‌

Media

0.6%

AMC

Networks,

Class

A (2)(3)

22,825‌

198‌

Charter

Communications,

Class

A (2)

3,254‌

1,054‌

Comcast,

Class

A

196,942‌

8,226‌

EchoStar,

Class

A (2)

14,326‌

356‌

Entravision

Communications,

Class

A

32,400‌

67‌

Fox,

Class

A

10,506‌

445‌

Gray

Television

45,900‌

246‌

Interpublic

Group

14,039‌

444‌

New

York

Times,

Class

A

7,800‌

434‌

News,

Class

A

32,541‌

867‌

News,

Class

B

5,665‌

158‌

Nexstar

Media

Group

1,413‌

234‌

Omnicom

Group

7,700‌

796‌

Paramount

Global,

Class

B

41,994‌

446‌

Scholastic

10,500‌

336‌

TEGNA

21,400‌

338‌

Trade

Desk,

Class

A (2)

24,132‌

2,646‌

17,291‌

Wireless

Telecommunication

Services

0.2%

Telephone

&

Data

Systems

10,915‌

254‌

T-Mobile

U.S.

27,534‌

5,682‌

United

States

Cellular (2)

3,196‌

174‌

6,110‌

Total

Communication

Services

231,518‌

CONSUMER

DISCRETIONARY

10.5%

Automobile

Components

0.2%

Aptiv (2)

13,200‌

951‌

Autoliv

7,700‌

719‌

BorgWarner

16,517‌

599‌

Fox

Factory

Holding (2)

2,600‌

108‌

Lear

1,400‌

153‌

Mobileye

Global,

Class

A (2)(3)

2,060‌

28‌

Modine

Manufacturing (2)

7,243‌

962‌

Phinia

5,803‌

267‌

QuantumScape (2)

31,500‌

181‌

Standard

Motor

Products

5,700‌

189‌

Stoneridge (2)

11,700‌

131‌

Visteon (2)

3,600‌

343‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

XPEL (2)

3,100‌

134‌

4,765‌

Automobiles

1.5%

Ford

Motor

157,752‌

1,666‌

General

Motors

59,820‌

2,682‌

Rivian

Automotive,

Class

A (2)(3)

44,353‌

498‌

Tesla (2)

140,868‌

36,855‌

Thor

Industries (3)

4,800‌

528‌

Winnebago

Industries

4,499‌

261‌

42,490‌

Broadline

Retail

3.2%

Amazon.com (2)

473,084‌

88,150‌

eBay

22,937‌

1,493‌

Etsy (2)

5,215‌

289‌

Kohl's (3)

18,656‌

394‌

Ollie's

Bargain

Outlet

Holdings (2)

4,699‌

457‌

90,783‌

Distributors

0.1%

Genuine

Parts

5,800‌

810‌

LKQ

14,800‌

591‌

Pool

1,605‌

605‌

2,006‌

Diversified

Consumer

Services

0.2%

Adtalem

Global

Education (2)

5,400‌

408‌

Bright

Horizons

Family

Solutions (2)

6,944‌

973‌

Duolingo (2)

2,944‌

830‌

Frontdoor (2)

8,450‌

405‌

H&R

Block

11,652‌

740‌

Service

Corp.

International

10,807‌

853‌

Strategic

Education

4,544‌

421‌

4,630‌

Hotels,

Restaurants

&

Leisure

2.2%

Airbnb,

Class

A (2)

20,039‌

2,541‌

Aramark

9,000‌

349‌

Bloomin'

Brands

9,500‌

157‌

Booking

Holdings

1,764‌

7,430‌

Boyd

Gaming

6,500‌

420‌

Caesars

Entertainment (2)

5,784‌

241‌

Carnival (2)

36,834‌

681‌

Cava

Group (2)

8,574‌

1,062‌

Chipotle

Mexican

Grill (2)

74,517‌

4,294‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Chuy's

Holdings (2)

11,200‌

419‌

Cracker

Barrel

Old

Country

Store (3)

3,424‌

155‌

Darden

Restaurants

3,800‌

624‌

Domino's

Pizza

2,533‌

1,089‌

DoorDash,

Class

A (2)

16,895‌

2,411‌

DraftKings,

Class

A (2)

31,555‌

1,237‌

Expedia

Group (2)

5,871‌

869‌

Flutter

Entertainment (2)

5,273‌

1,251‌

Hilton

Grand

Vacations (2)

5,040‌

183‌

Hilton

Worldwide

Holdings

15,209‌

3,506‌

Jack

in

the

Box (3)

1,518‌

71‌

Las

Vegas

Sands

27,505‌

1,385‌

Light

&

Wonder (2)

2,700‌

245‌

Marriott

International,

Class

A

12,841‌

3,192‌

Marriott

Vacations

Worldwide

2,386‌

175‌

McDonald's

36,589‌

11,142‌

MGM

Resorts

International (2)

19,117‌

747‌

Norwegian

Cruise

Line

Holdings (2)

35,670‌

732‌

Papa

John's

International

3,500‌

188‌

Penn

Entertainment (2)(3)

9,484‌

179‌

Planet

Fitness,

Class

A (2)

7,902‌

642‌

Royal

Caribbean

Cruises

11,518‌

2,043‌

Six

Flags

Entertainment

3,959‌

160‌

Starbucks

60,135‌

5,863‌

Travel

+

Leisure

8,330‌

384‌

United

Parks

&

Resorts (2)

6,300‌

319‌

Vail

Resorts

2,131‌

371‌

Wendy's

17,675‌

310‌

Wingstop

3,349‌

1,393‌

Wyndham

Hotels

&

Resorts

5,203‌

407‌

Wynn

Resorts

7,004‌

671‌

Yum!

Brands

11,963‌

1,671‌

61,209‌

Household

Durables

0.5%

DR

Horton

12,655‌

2,414‌

Ethan

Allen

Interiors

11,113‌

354‌

Garmin

5,357‌

943‌

Helen

of

Troy (2)

1,800‌

111‌

Hovnanian

Enterprises,

Class

A (2)

3,343‌

683‌

iRobot (2)(3)

10,400‌

90‌

La-Z-Boy

9,300‌

399‌

Leggett

&

Platt

12,800‌

174‌

Lennar,

Class

A

12,393‌

2,324‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Mohawk

Industries (2)

2,113‌

340‌

Newell

Brands

17,554‌

135‌

NVR (2)

210‌

2,061‌

PulteGroup

12,239‌

1,757‌

Taylor

Morrison

Home (2)

13,719‌

964‌

TopBuild (2)

2,237‌

910‌

Tri

Pointe

Homes (2)

15,536‌

704‌

Whirlpool

2,822‌

302‌

14,665‌

Leisure

Products

0.1%

Brunswick

7,200‌

603‌

Hasbro

6,700‌

485‌

Mattel (2)

29,800‌

568‌

Peloton

Interactive,

Class

A (2)(3)

43,881‌

205‌

Polaris

2,500‌

208‌

YETI

Holdings (2)

4,600‌

189‌

2,258‌

Specialty

Retail

2.1%

Advance

Auto

Parts

7,385‌

288‌

American

Eagle

Outfitters

8,947‌

200‌

AutoZone (2)

1,024‌

3,226‌

Bath

&

Body

Works

25,839‌

825‌

Best

Buy

7,845‌

810‌

Burlington

Stores (2)

6,449‌

1,699‌

Carvana (2)

6,085‌

1,059‌

Dick's

Sporting

Goods

3,600‌

751‌

Five

Below (2)

3,757‌

332‌

Floor

&

Decor

Holdings,

Class

A (2)

7,799‌

968‌

Foot

Locker

3,003‌

78‌

GameStop,

Class

A (2)

8,800‌

202‌

Group

1

Automotive

700‌

268‌

Home

Depot

51,418‌

20,835‌

Lithia

Motors

1,300‌

413‌

Lowe's

28,262‌

7,655‌

Murphy

USA

941‌

464‌

O'Reilly

Automotive (2)

3,536‌

4,072‌

PetMed

Express (3)

65,700‌

242‌

RH (2)

1,100‌

368‌

Ross

Stores

20,758‌

3,124‌

Sleep

Number (2)

3,650‌

67‌

TJX

56,460‌

6,636‌

Tractor

Supply

4,359‌

1,268‌

Ulta

Beauty (2)

2,681‌

1,043‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Upbound

Group

9,052‌

290‌

Valvoline (2)

5,943‌

249‌

Victoria's

Secret (2)

6,080‌

156‌

Wayfair,

Class

A (2)(3)

6,266‌

352‌

Williams-Sonoma

5,532‌

857‌

58,797‌

Textiles,

Apparel

&

Luxury

Goods

0.4%

Carter's

3,300‌

214‌

Columbia

Sportswear (3)

3,600‌

300‌

Crocs (2)

4,500‌

652‌

Deckers

Outdoor (2)

8,208‌

1,309‌

Lululemon

Athletica (2)

5,651‌

1,533‌

Movado

Group

13,000‌

242‌

NIKE,

Class

B

65,291‌

5,772‌

Ralph

Lauren

4,666‌

905‌

Skechers

USA,

Class

A (2)

7,686‌

514‌

Tapestry

2,841‌

133‌

Unifi (2)

21,432‌

157‌

VF

15,007‌

299‌

12,030‌

Total

Consumer

Discretionary

293,633‌

CONSUMER

STAPLES

5.5%

Beverages

1.2%

Boston

Beer,

Class

A (2)

712‌

206‌

Brown-Forman,

Class

B

4,730‌

233‌

Celsius

Holdings (2)

10,056‌

315‌

Coca-Cola

202,463‌

14,549‌

Coca-Cola

Consolidated

350‌

461‌

Constellation

Brands,

Class

A

9,916‌

2,555‌

Keurig

Dr

Pepper

55,757‌

2,090‌

Molson

Coors

Beverage,

Class

B

4,202‌

242‌

Monster

Beverage (2)

35,607‌

1,857‌

PepsiCo

69,780‌

11,866‌

34,374‌

Consumer

Staples

Distribution

&

Retail

1.8%

BJ's

Wholesale

Club

Holdings (2)

7,600‌

627‌

Casey's

General

Stores

1,386‌

521‌

Chefs'

Warehouse (2)

7,700‌

323‌

Costco

Wholesale

22,664‌

20,092‌

Dollar

General

14,559‌

1,231‌

Dollar

Tree (2)

13,257‌

932‌

Kroger

28,439‌

1,630‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Performance

Food

Group (2)

8,869‌

695‌

Sprouts

Farmers

Market (2)

9,039‌

998‌

Sysco

23,137‌

1,806‌

Target

24,379‌

3,800‌

United

Natural

Foods (2)

9,900‌

166‌

Walgreens

Boots

Alliance

41,374‌

371‌

Walmart

218,734‌

17,663‌

50,855‌

Food

Products

0.7%

Archer-Daniels-Midland

21,372‌

1,277‌

Bunge

Global

5,771‌

558‌

Campbell

Soup

3,023‌

148‌

Conagra

Brands

40,884‌

1,329‌

Darling

Ingredients (2)

16,200‌

602‌

Flowers

Foods

27,273‌

629‌

Fresh

Del

Monte

Produce

15,400‌

455‌

General

Mills

20,971‌

1,549‌

Hershey

6,184‌

1,186‌

Hormel

Foods

23,100‌

732‌

Ingredion

2,302‌

316‌

J

M

Smucker

3,971‌

481‌

John

B.

Sanfilippo

&

Son

3,400‌

321‌

Kellanova

10,147‌

819‌

Kraft

Heinz

43,553‌

1,529‌

Lamb

Weston

Holdings

7,285‌

472‌

McCormick

12,833‌

1,056‌

Mondelez

International,

Class

A

69,793‌

5,142‌

Post

Holdings (2)

3,120‌

361‌

Simply

Good

Foods (2)

7,018‌

244‌

Tootsie

Roll

Industries (3)

10,752‌

333‌

TreeHouse

Foods (2)

3,428‌

144‌

Tyson

Foods,

Class

A

20,376‌

1,213‌

20,896‌

Household

Products

1.1%

Church

&

Dwight

6,039‌

632‌

Clorox

5,429‌

884‌

Colgate-Palmolive

46,532‌

4,830‌

Energizer

Holdings

4,298‌

137‌

Kimberly-Clark

20,482‌

2,914‌

Procter

&

Gamble

120,553‌

20,880‌

Spectrum

Brands

Holdings

900‌

86‌

30,363‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Personal

Care

Products

0.2%

BellRing

Brands (2)

3,655‌

222‌

Edgewell

Personal

Care

4,448‌

162‌

elf

Beauty (2)

3,929‌

428‌

Estee

Lauder,

Class

A

11,246‌

1,121‌

Herbalife (2)(3)

20,600‌

148‌

Kenvue

121,653‌

2,814‌

4,895‌

Tobacco

0.5%

Altria

Group

73,597‌

3,756‌

Philip

Morris

International

82,323‌

9,994‌

Vector

Group

16,055‌

240‌

13,990‌

Total

Consumer

Staples

155,373‌

ENERGY

3.4%

Energy

Equipment

&

Services

0.4%

Atlas

Energy

Solutions (3)

12,507‌

273‌

Baker

Hughes

55,058‌

1,990‌

Expro

Group

Holdings (2)

36,842‌

633‌

Halliburton

54,270‌

1,577‌

Helmerich

&

Payne

8,569‌

261‌

Noble

8,922‌

322‌

NOV

9,383‌

150‌

Oceaneering

International (2)

6,153‌

153‌

Schlumberger

75,716‌

3,176‌

TechnipFMC

49,801‌

1,306‌

Tidewater (2)

3,520‌

253‌

Weatherford

International

7,858‌

667‌

10,761‌

Oil,

Gas

&

Consumable

Fuels

3.0%

APA

26,672‌

652‌

Cheniere

Energy

9,332‌

1,678‌

Chesapeake

Energy

12,941‌

1,064‌

Chevron

85,151‌

12,540‌

Chord

Energy

436‌

57‌

Civitas

Resources

5,422‌

275‌

CNX

Resources (2)

13,000‌

423‌

ConocoPhillips

62,471‌

6,577‌

Coterra

Energy

30,830‌

738‌

Devon

Energy

30,378‌

1,188‌

Diamondback

Energy

10,819‌

1,865‌

Dorian

LPG

8,030‌

276‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

EOG

Resources

29,890‌

3,674‌

EQT

22,214‌

814‌

Exxon

Mobil

227,892‌

26,714‌

Hess

10,782‌

1,464‌

International

Seaways

1,400‌

72‌

Kinder

Morgan

104,173‌

2,301‌

Kosmos

Energy (2)

103,936‌

419‌

Magnolia

Oil

&

Gas,

Class

A

18,431‌

450‌

Marathon

Oil

29,202‌

778‌

Marathon

Petroleum

19,191‌

3,126‌

Matador

Resources

7,960‌

393‌

Murphy

Oil

13,543‌

457‌

Occidental

Petroleum

30,866‌

1,591‌

ONEOK

23,116‌

2,107‌

Ovintiv

3,131‌

120‌

Par

Pacific

Holdings (2)

13,687‌

241‌

PBF

Energy,

Class

A

4,800‌

149‌

Peabody

Energy (3)

4,100‌

109‌

Permian

Resources

50,096‌

682‌

Phillips

66

19,164‌

2,519‌

Range

Resources

19,946‌

614‌

SM

Energy

10,852‌

434‌

Southwestern

Energy (2)

89,730‌

638‌

Targa

Resources

13,593‌

2,012‌

Texas

Pacific

Land

765‌

677‌

Valero

Energy

17,735‌

2,395‌

Viper

Energy

10,325‌

466‌

Williams

60,611‌

2,767‌

World

Kinect (3)

14,500‌

448‌

85,964‌

Total

Energy

96,725‌

FINANCIALS

13.4%

Banks

3.4%

1st

Source

6,568‌

393‌

Ameris

Bancorp

5,753‌

359‌

Bank

of

America

349,423‌

13,865‌

Bank

of

Hawaii (3)

6,288‌

395‌

Bank

OZK

6,200‌

267‌

BankUnited

13,400‌

488‌

Berkshire

Hills

Bancorp

11,700‌

315‌

Cadence

Bank

8,900‌

284‌

Capitol

Federal

Financial

33,700‌

197‌

Citigroup

105,218‌

6,587‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Citizens

Financial

Group

23,521‌

966‌

Comerica

9,516‌

570‌

Cullen/Frost

Bankers

4,260‌

477‌

Customers

Bancorp (2)

5,400‌

251‌

CVB

Financial

15,739‌

281‌

East

West

Bancorp

9,828‌

813‌

Fifth

Third

Bancorp

49,543‌

2,122‌

First

BanCorp

Puerto

Rico

38,184‌

808‌

First

Citizens

BancShares,

Class

A

519‌

956‌

First

Financial

Bancorp

13,370‌

337‌

First

Merchants

10,330‌

384‌

Flushing

Financial

23,950‌

349‌

Fulton

Financial

19,774‌

359‌

Glacier

Bancorp

7,700‌

352‌

Hancock

Whitney

4,482‌

229‌

Home

BancShares

16,400‌

444‌

Huntington

Bancshares

114,612‌

1,685‌

JPMorgan

Chase

141,882‌

29,917‌

KeyCorp

64,015‌

1,072‌

M&T

Bank

6,222‌

1,108‌

Metropolitan

Bank

Holding (2)

13,200‌

694‌

National

Bank

Holdings,

Class

A

10,200‌

429‌

NBT

Bancorp

9,400‌

416‌

New

York

Community

Bancorp

9,057‌

102‌

Northfield

Bancorp

27,300‌

317‌

Old

National

Bancorp

19,280‌

360‌

Pacific

Premier

Bancorp

18,300‌

461‌

Park

National

3,215‌

540‌

Peoples

Bancorp

13,197‌

397‌

Pinnacle

Financial

Partners

4,100‌

402‌

PNC

Financial

Services

Group

16,269‌

3,007‌

Popular

11,960‌

1,199‌

Prosperity

Bancshares

3,400‌

245‌

Regions

Financial

50,445‌

1,177‌

Renasant

5,175‌

168‌

Seacoast

Banking

12,900‌

344‌

SouthState

4,788‌

465‌

Synovus

Financial

5,828‌

259‌

Towne

Bank

14,400‌

476‌

Truist

Financial

56,125‌

2,401‌

U.S.

Bancorp

73,785‌

3,374‌

UMB

Financial

2,896‌

304‌

United

Bankshares

10,000‌

371‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

WaFd

4,342‌

151‌

Webster

Financial

14,696‌

685‌

Wells

Fargo

169,328‌

9,565‌

WesBanco

14,800‌

441‌

Western

Alliance

Bancorp

14,141‌

1,223‌

WSFS

Financial

4,200‌

214‌

Zions

Bancorp

8,501‌

401‌

97,218‌

Capital

Markets

3.0%

Affiliated

Managers

Group

3,000‌

533‌

Ameriprise

Financial

4,346‌

2,042‌

Ares

Management,

Class

A

11,996‌

1,869‌

Artisan

Partners

Asset

Management,

Class

A

6,600‌

286‌

Bank

of

New

York

Mellon

43,150‌

3,101‌

BGC

Group,

Class

A

81,696‌

750‌

BlackRock

6,601‌

6,268‌

Blackstone

32,333‌

4,951‌

Blue

Owl

Capital (3)

43,917‌

850‌

Cboe

Global

Markets

7,642‌

1,566‌

Charles

Schwab

79,530‌

5,154‌

CME

Group

14,981‌

3,306‌

Coinbase

Global,

Class

A (2)

8,600‌

1,532‌

Donnelley

Financial

Solutions (2)

7,925‌

522‌

Evercore,

Class

A

2,877‌

729‌

FactSet

Research

Systems

1,920‌

883‌

Franklin

Resources

8,000‌

161‌

Goldman

Sachs

Group

15,555‌

7,701‌

Intercontinental

Exchange

29,425‌

4,727‌

Invesco

30,900‌

543‌

Janus

Henderson

Group

9,941‌

378‌

Jefferies

Financial

Group

12,300‌

757‌

KKR

34,965‌

4,566‌

Lazard (3)

10,067‌

507‌

LPL

Financial

Holdings

5,749‌

1,337‌

MarketAxess

Holdings

2,538‌

650‌

Moody's

6,399‌

3,037‌

Morgan

Stanley

62,880‌

6,555‌

Morningstar

3,246‌

1,036‌

MSCI

3,817‌

2,225‌

Nasdaq

15,210‌

1,110‌

Northern

Trust

12,168‌

1,096‌

Open

Lending (2)(3)

20,600‌

126‌

Raymond

James

Financial

12,965‌

1,588‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

S&P

Global

15,164‌

7,834‌

SEI

Investments

4,700‌

325‌

State

Street

10,888‌

963‌

StepStone

Group,

Class

A

13,763‌

782‌

StoneX

Group (2)

6,294‌

515‌

TPG

15,089‌

869‌

Tradeweb

Markets,

Class

A

11,009‌

1,362‌

Virtus

Investment

Partners

2,975‌

623‌

85,715‌

Consumer

Finance

0.6%

Ally

Financial

20,318‌

723‌

American

Express

28,870‌

7,830‌

Bread

Financial

Holdings

4,204‌

200‌

Capital

One

Financial

18,813‌

2,817‌

Discover

Financial

Services

12,877‌

1,806‌

LendingClub (2)

13,800‌

158‌

Navient

15,900‌

248‌

OneMain

Holdings

17,744‌

835‌

SLM

33,052‌

756‌

SoFi

Technologies (2)

45,900‌

361‌

Synchrony

Financial

28,171‌

1,405‌

17,139‌

Financial

Services

4.0%

Affirm

Holdings (2)

12,500‌

510‌

Apollo

Global

Management

27,137‌

3,390‌

Berkshire

Hathaway,

Class

B (2)

90,378‌

41,597‌

Block (2)

25,341‌

1,701‌

Corebridge

Financial

21,137‌

616‌

Corpay (2)

6,048‌

1,892‌

Equitable

Holdings

26,566‌

1,117‌

Euronet

Worldwide (2)

2,274‌

226‌

Fidelity

National

Information

Services

24,235‌

2,030‌

Fiserv (2)

33,917‌

6,093‌

Global

Payments

16,637‌

1,704‌

Jack

Henry

&

Associates

3,451‌

609‌

Mastercard,

Class

A

42,205‌

20,841‌

MGIC

Investment

22,400‌

573‌

Mr.

Cooper

Group (2)

7,828‌

722‌

Payoneer

Global (2)

93,122‌

701‌

PayPal

Holdings (2)

44,011‌

3,434‌

PennyMac

Financial

Services

2,937‌

335‌

Radian

Group

11,700‌

406‌

Shift4

Payments,

Class

A (2)(3)

4,368‌

387‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Visa,

Class

A

84,325‌

23,185‌

Voya

Financial

11,661‌

924‌

Western

Union

36,989‌

441‌

WEX (2)

1,030‌

216‌

113,650‌

Insurance

2.3%

Aflac

25,052‌

2,801‌

Allstate

16,444‌

3,119‌

American

Financial

Group

6,350‌

855‌

American

International

Group

32,249‌

2,361‌

Aon,

Class

A

9,688‌

3,352‌

Arch

Capital

Group (2)

14,433‌

1,615‌

Arthur

J

Gallagher

8,783‌

2,471‌

Assurant

3,500‌

696‌

Axis

Capital

Holdings

9,100‌

724‌

Brown

&

Brown

7,939‌

822‌

Chubb

20,881‌

6,022‌

Cincinnati

Financial

6,967‌

948‌

Erie

Indemnity,

Class

A

1,800‌

972‌

Everest

Group

2,000‌

784‌

Fidelity

National

Financial

16,896‌

1,048‌

First

American

Financial

8,285‌

547‌

Genworth

Financial (2)

83,400‌

571‌

Globe

Life

3,573‌

378‌

Hanover

Insurance

Group

4,737‌

702‌

Hartford

Financial

Services

Group

21,925‌

2,579‌

Horace

Mann

Educators

10,005‌

350‌

Kemper

5,500‌

337‌

Loews

5,827‌

461‌

Markel

Group (2)

420‌

659‌

Marsh

&

McLennan

26,579‌

5,929‌

MBIA (3)

32,600‌

116‌

MetLife

39,412‌

3,251‌

Old

Republic

International

13,187‌

467‌

Oscar

Health,

Class

A (2)

22,831‌

484‌

Principal

Financial

Group

11,100‌

953‌

Progressive

27,507‌

6,980‌

Prudential

Financial

14,700‌

1,780‌

Reinsurance

Group

of

America

3,187‌

694‌

RenaissanceRe

Holdings

4,919‌

1,340‌

Skyward

Specialty

Insurance

Group (2)

5,326‌

217‌

Travelers

12,698‌

2,973‌

TWFG (2)

11,051‌

300‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

United

Fire

Group

19,000‌

398‌

Unum

Group

7,364‌

438‌

W

R

Berkley

12,757‌

724‌

Willis

Towers

Watson

5,175‌

1,524‌

63,742‌

Mortgage

Real

Estate

Investment

Trusts

0.1%

AG

Mortgage

Investment

Trust,

REIT (3)

34,500‌

259‌

AGNC

Investment,

REIT (3)

23,200‌

243‌

Annaly

Capital

Management,

REIT

31,638‌

635‌

Ares

Commercial

Real

Estate,

REIT (3)

29,900‌

209‌

Chimera

Investment,

REIT

15,166‌

240‌

Franklin

BSP

Realty

Trust,

REIT

18,840‌

246‌

Granite

Point

Mortgage

Trust,

REIT (3)

25,800‌

82‌

New

York

Mortgage

Trust,

REIT (3)

23,275‌

147‌

Redwood

Trust,

REIT

25,700‌

199‌

Rithm

Capital,

REIT

47,960‌

544‌

Starwood

Property

Trust,

REIT

23,400‌

477‌

TPG

RE

Finance

Trust,

REIT

28,900‌

247‌

Two

Harbors

Investment,

REIT

16,575‌

230‌

3,758‌

Total

Financials

381,222‌

HEALTH

CARE

11.7%

Biotechnology

2.3%

AbbVie

86,951‌

17,171‌

ACADIA

Pharmaceuticals (2)

27,331‌

420‌

Akero

Therapeutics (2)

15,107‌

433‌

Alkermes (2)

23,166‌

648‌

Alnylam

Pharmaceuticals (2)

7,045‌

1,938‌

Amgen

26,988‌

8,696‌

Apellis

Pharmaceuticals (2)

5,800‌

167‌

Arcturus

Therapeutics

Holdings (2)(3)

5,522‌

128‌

Avidity

Biosciences (2)

23,700‌

1,088‌

Beam

Therapeutics (2)(3)

14,401‌

353‌

Biogen (2)

7,107‌

1,378‌

Biohaven (2)

8,296‌

415‌

BioMarin

Pharmaceutical (2)

8,800‌

619‌

Blueprint

Medicines (2)

6,733‌

623‌

Celldex

Therapeutics (2)

8,113‌

276‌

Crinetics

Pharmaceuticals (2)

5,043‌

258‌

Dynavax

Technologies (2)

11,700‌

130‌

Exact

Sciences (2)(3)

10,849‌

739‌

Gilead

Sciences

59,228‌

4,966‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

GRAIL (2)(3)

5,338‌

73‌

Ideaya

Biosciences (2)

12,089‌

383‌

IGM

Biosciences (2)(3)

23,076‌

382‌

Immunovant (2)

5,453‌

155‌

Incyte (2)

8,900‌

588‌

Insmed (2)

15,970‌

1,166‌

Intellia

Therapeutics (2)(3)

15,311‌

315‌

Ionis

Pharmaceuticals (2)

18,694‌

749‌

Kymera

Therapeutics (2)

5,336‌

253‌

Madrigal

Pharmaceuticals (2)

1,522‌

323‌

Moderna (2)

17,336‌

1,159‌

Mural

Oncology (2)

17,210‌

54‌

Natera (2)

8,417‌

1,068‌

Neurocrine

Biosciences (2)

8,720‌

1,005‌

Nurix

Therapeutics (2)

22,814‌

513‌

Olema

Pharmaceuticals (2)(3)

9,100‌

109‌

Praxis

Precision

Medicines (2)

5,333‌

307‌

Prothena (2)

13,736‌

230‌

Regeneron

Pharmaceuticals (2)

5,580‌

5,866‌

Replimune

Group (2)

23,321‌

256‌

REVOLUTION

Medicines (2)

10,392‌

471‌

Roivant

Sciences (2)

27,878‌

322‌

Sarepta

Therapeutics (2)

5,432‌

678‌

Scholar

Rock

Holding (2)

10,142‌

81‌

Soleno

Therapeutics (2)

6,408‌

323‌

SpringWorks

Therapeutics (2)

8,318‌

266‌

Stoke

Therapeutics (2)

14,400‌

177‌

Tenaya

Therapeutics (2)

31,453‌

61‌

Ultragenyx

Pharmaceutical (2)

9,700‌

539‌

United

Therapeutics (2)

2,635‌

944‌

Vaxcyte (2)

5,189‌

593‌

Vera

Therapeutics (2)

6,314‌

279‌

Vertex

Pharmaceuticals (2)

11,898‌

5,533‌

Vir

Biotechnology (2)

22,750‌

170‌

Xencor (2)

24,029‌

483‌

66,320‌

Health

Care

Equipment

&

Supplies

2.3%

Abbott

Laboratories

82,376‌

9,392‌

Align

Technology (2)

3,604‌

916‌

Baxter

International

34,719‌

1,318‌

Becton

Dickinson

&

Company

15,718‌

3,790‌

Boston

Scientific (2)

66,019‌

5,532‌

Cooper (2)

8,800‌

971‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

DENTSPLY

SIRONA

21,219‌

574‌

Dexcom (2)

19,955‌

1,338‌

Edwards

Lifesciences (2)

29,821‌

1,968‌

Embecta

13,600‌

192‌

Envista

Holdings (2)

12,877‌

254‌

GE

HealthCare

Technologies

20,106‌

1,887‌

Globus

Medical,

Class

A (2)

7,291‌

522‌

Haemonetics (2)

4,888‌

393‌

Hologic (2)

14,747‌

1,201‌

ICU

Medical (2)

2,029‌

370‌

IDEXX

Laboratories (2)

3,951‌

1,996‌

Inspire

Medical

Systems (2)

2,235‌

472‌

Insulet (2)

4,158‌

968‌

Intuitive

Surgical (2)

18,627‌

9,151‌

Lantheus

Holdings (2)

5,170‌

567‌

Medtronic

67,573‌

6,084‌

Merit

Medical

Systems (2)

5,443‌

538‌

Nevro (2)

45,100‌

252‌

Novocure (2)

14,200‌

222‌

Omnicell (2)

8,500‌

371‌

Penumbra (2)

3,753‌

729‌

QuidelOrtho (2)

3,437‌

157‌

ResMed

8,316‌

2,030‌

Solventum (2)

7,339‌

512‌

STERIS

5,295‌

1,284‌

Stryker

18,201‌

6,575‌

Teleflex

4,057‌

1,003‌

Zimmer

Biomet

Holdings

12,087‌

1,305‌

64,834‌

Health

Care

Providers

&

Services

2.4%

Acadia

Healthcare (2)

6,379‌

404‌

agilon

health (2)(3)

23,753‌

93‌

AMN

Healthcare

Services (2)

4,652‌

197‌

Cardinal

Health

12,366‌

1,367‌

Cencora

9,201‌

2,071‌

Centene (2)

21,007‌

1,581‌

Cigna

Group

15,093‌

5,229‌

CorVel (2)

1,750‌

572‌

CVS

Health

57,670‌

3,626‌

DaVita (2)

3,598‌

590‌

Elevance

Health

12,355‌

6,425‌

Encompass

Health

8,097‌

782‌

Ensign

Group

6,917‌

995‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Guardant

Health (2)(3)

7,800‌

179‌

HCA

Healthcare

10,186‌

4,140‌

Henry

Schein (2)

7,199‌

525‌

Humana

6,060‌

1,919‌

Labcorp

Holdings

2,228‌

498‌

McKesson

7,472‌

3,694‌

ModivCare (2)(3)

8,000‌

114‌

Molina

Healthcare (2)

3,743‌

1,290‌

OPKO

Health (2)(3)

124,700‌

186‌

Option

Care

Health (2)

16,696‌

523‌

Psychemedics (2)

2,375‌

5‌

Quest

Diagnostics

5,640‌

876‌

Select

Medical

Holdings

28,138‌

981‌

Surgery

Partners (2)

12,333‌

398‌

Tenet

Healthcare (2)

6,872‌

1,142‌

UnitedHealth

Group

47,097‌

27,537‌

Universal

Health

Services,

Class

B

1,319‌

302‌

68,241‌

Health

Care

Technology

0.1%

Multiplan (2)

2,852‌

22‌

Phreesia (2)

9,329‌

212‌

Teladoc

Health (2)

26,248‌

241‌

Veeva

Systems,

Class

A (2)

7,784‌

1,634‌

2,109‌

Life

Sciences

Tools

&

Services

1.3%

10X

Genomics,

Class

A (2)

15,528‌

351‌

Adaptive

Biotechnologies (2)(3)

73,680‌

377‌

Agilent

Technologies

17,629‌

2,617‌

Avantor (2)

44,438‌

1,150‌

Bio-Rad

Laboratories,

Class

A (2)

1,100‌

368‌

Bio-Techne

7,707‌

616‌

Charles

River

Laboratories

International (2)

3,554‌

700‌

CryoPort (2)

13,700‌

111‌

Danaher

33,712‌

9,373‌

Fortrea

Holdings (2)(3)

5,395‌

108‌

Illumina (2)

8,043‌

1,049‌

IQVIA

Holdings (2)

6,955‌

1,648‌

Mettler-Toledo

International (2)

1,260‌

1,890‌

Omniab,

Earn

Out

Shares

$12.50 (2)

722‌

—‌

Omniab,

Earn

Out

Shares

$15.00 (2)

722‌

—‌

Repligen (2)

5,465‌

813‌

Revvity

7,354‌

939‌

Thermo

Fisher

Scientific

19,847‌

12,277‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Waters (2)

1,284‌

462‌

West

Pharmaceutical

Services

4,155‌

1,247‌

36,096‌

Pharmaceuticals

3.3%

Amneal

Pharmaceuticals (2)

35,400‌

295‌

Arvinas (2)

10,400‌

256‌

Axsome

Therapeutics (2)

3,700‌

332‌

Bristol-Myers

Squibb

96,954‌

5,016‌

Cassava

Sciences (2)(3)

5,900‌

174‌

Catalent (2)

9,577‌

580‌

Elanco

Animal

Health (2)

55,201‌

811‌

Eli

Lilly

40,429‌

35,818‌

Intra-Cellular

Therapies (2)

4,500‌

329‌

Jazz

Pharmaceuticals (2)

2,844‌

317‌

Johnson

&

Johnson

118,098‌

19,139‌

Ligand

Pharmaceuticals (2)

1,904‌

191‌

Merck

125,856‌

14,292‌

Organon

19,423‌

372‌

Perrigo

7,998‌

210‌

Pfizer

269,286‌

7,793‌

Prestige

Consumer

Healthcare (2)

4,483‌

323‌

Royalty

Pharma,

Class

A

13,819‌

391‌

Theravance

Biopharma (2)

24,071‌

194‌

Viatris

96,505‌

1,120‌

Zoetis

25,046‌

4,893‌

92,846‌

Total

Health

Care

330,446‌

INDUSTRIALS

&

BUSINESS

SERVICES

9.7%

Aerospace

&

Defense

1.9%

Axon

Enterprise (2)

3,600‌

1,439‌

Boeing (2)

30,060‌

4,570‌

BWX

Technologies

5,038‌

548‌

General

Dynamics

11,767‌

3,556‌

General

Electric

56,261‌

10,610‌

HEICO,

Class

A

3,376‌

688‌

Hexcel

7,504‌

464‌

Howmet

Aerospace

24,942‌

2,500‌

Huntington

Ingalls

Industries

2,831‌

748‌

Kratos

Defense

&

Security

Solutions (2)

18,817‌

438‌

L3Harris

Technologies

11,763‌

2,798‌

Lockheed

Martin

9,659‌

5,646‌

Northrop

Grumman

7,588‌

4,007‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

RTX

62,974‌

7,630‌

Spirit

AeroSystems

Holdings,

Class

A (2)(3)

14,046‌

457‌

Textron

18,241‌

1,616‌

TransDigm

Group

2,928‌

4,179‌

Triumph

Group (2)

27,400‌

353‌

Virgin

Galactic

Holdings (2)

19,024‌

116‌

Woodward

2,800‌

480‌

52,843‌

Air

Freight

&

Logistics

0.3%

CH

Robinson

Worldwide

7,146‌

789‌

Expeditors

International

of

Washington

4,194‌

551‌

FedEx

12,645‌

3,461‌

GXO

Logistics (2)

6,500‌

338‌

United

Parcel

Service,

Class

B

35,709‌

4,868‌

10,007‌

Building

Products

0.7%

A.O.

Smith

9,430‌

847‌

AAON

8,404‌

906‌

Allegion

4,236‌

617‌

AZEK (2)

10,151‌

475‌

AZZ

5,464‌

451‌

Builders

FirstSource (2)

5,318‌

1,031‌

Carlisle

2,600‌

1,169‌

Carrier

Global

43,839‌

3,529‌

Fortune

Brands

Innovations

7,600‌

681‌

Gibraltar

Industries (2)

5,500‌

385‌

Johnson

Controls

International

32,118‌

2,493‌

Lennox

International

1,137‌

687‌

Masco

12,917‌

1,084‌

Owens

Corning

7,565‌

1,335‌

Trane

Technologies

11,923‌

4,635‌

Trex (2)

9,228‌

615‌

20,940‌

Commercial

Services

&

Supplies

0.7%

ACCO

Brands

61,567‌

337‌

Aris

Water

Solutions,

Class

A

13,200‌

223‌

Brady,

Class

A

6,500‌

498‌

BrightView

Holdings (2)

15,000‌

236‌

Cintas

14,028‌

2,888‌

Clean

Harbors (2)

3,706‌

896‌

Copart (2)

50,294‌

2,635‌

CoreCivic (2)

28,898‌

366‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ennis

18,900‌

460‌

Enviri (2)

47,600‌

492‌

MillerKnoll

16,400‌

406‌

MSA

Safety

1,422‌

252‌

Pitney

Bowes

59,800‌

426‌

RB

Global

6,100‌

491‌

Republic

Services

11,420‌

2,294‌

Rollins

11,625‌

588‌

Steelcase,

Class

A

30,300‌

409‌

Stericycle (2)

9,542‌

582‌

Tetra

Tech

7,625‌

360‌

UniFirst

1,422‌

282‌

Veralto

11,081‌

1,239‌

Vestis

4,566‌

68‌

VSE

2,500‌

207‌

Waste

Management

15,242‌

3,164‌

19,799‌

Construction

&

Engineering

0.3%

API

Group (2)

17,449‌

576‌

Arcosa

5,500‌

521‌

Bowman

Consulting

Group (2)(3)

5,200‌

125‌

Comfort

Systems

USA

1,781‌

695‌

Dycom

Industries (2)

3,800‌

749‌

EMCOR

Group

2,988‌

1,287‌

Fluor (2)

15,158‌

723‌

Granite

Construction (3)

8,167‌

648‌

MasTec (2)

7,350‌

905‌

Quanta

Services

8,174‌

2,437‌

WillScot

Holdings (2)

23,242‌

874‌

9,540‌

Electrical

Equipment

0.8%

AMETEK

14,232‌

2,444‌

Atkore

3,329‌

282‌

Beam

Global (2)(3)

19,600‌

96‌

Eaton

18,425‌

6,107‌

Emerson

Electric

24,870‌

2,720‌

GE

Vernova (2)

14,214‌

3,624‌

GrafTech

International (2)(3)

196,700‌

260‌

Hubbell

3,341‌

1,431‌

nVent

Electric

11,046‌

776‌

Plug

Power (2)(3)

51,000‌

115‌

Regal

Rexnord

4,755‌

789‌

Rockwell

Automation

6,987‌

1,876‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Sensata

Technologies

Holding

14,832‌

532‌

Sunrun (2)

17,966‌

325‌

Thermon

Group

Holdings (2)

10,400‌

310‌

Vertiv

Holdings,

Class

A

16,888‌

1,680‌

Vicor (2)

4,500‌

189‌

23,556‌

Ground

Transportation

1.0%

Avis

Budget

Group

979‌

86‌

CSX

117,628‌

4,062‌

JB

Hunt

Transport

Services

6,274‌

1,081‌

Landstar

System

1,977‌

373‌

Lyft,

Class

A (2)

20,931‌

267‌

Norfolk

Southern

12,744‌

3,167‌

Old

Dominion

Freight

Line

10,776‌

2,140‌

Saia (2)

2,584‌

1,130‌

Uber

Technologies (2)

105,215‌

7,908‌

Union

Pacific

28,384‌

6,996‌

Werner

Enterprises

6,275‌

242‌

27,452‌

Industrial

Conglomerates

0.5%

3M

29,357‌

4,013‌

Honeywell

International

33,909‌

7,009‌

Roper

Technologies

5,412‌

3,012‌

14,034‌

Machinery

1.9%

AGCO

6,389‌

625‌

Alamo

Group

2,740‌

493‌

Atmus

Filtration

Technologies

8,225‌

309‌

Caterpillar

23,043‌

9,013‌

Chart

Industries (2)

2,435‌

302‌

Cummins

8,615‌

2,789‌

Deere

12,110‌

5,054‌

Dover

7,692‌

1,475‌

Enpro

2,768‌

449‌

Esab

8,229‌

875‌

ESCO

Technologies

3,357‌

433‌

Flowserve

9,531‌

493‌

Fortive

20,735‌

1,637‌

Graco

6,061‌

530‌

Helios

Technologies

4,900‌

234‌

IDEX

5,706‌

1,224‌

Illinois

Tool

Works

11,730‌

3,074‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ingersoll

Rand

24,293‌

2,385‌

ITT

5,400‌

807‌

John

Bean

Technologies

5,509‌

543‌

Lincoln

Electric

Holdings

3,300‌

634‌

Middleby (2)

5,155‌

717‌

Mueller

Water

Products,

Class

A

27,380‌

594‌

Nordson

2,800‌

735‌

Otis

Worldwide

22,723‌

2,362‌

PACCAR

22,113‌

2,182‌

Parker-Hannifin

6,810‌

4,303‌

RBC

Bearings (2)

3,636‌

1,088‌

Snap-on

2,636‌

764‌

Stanley

Black

&

Decker

14,692‌

1,618‌

Terex

6,100‌

323‌

Timken

5,100‌

430‌

Toro

9,000‌

780‌

Watts

Water

Technologies,

Class

A

3,200‌

663‌

Westinghouse

Air

Brake

Technologies

8,088‌

1,470‌

Xylem

9,634‌

1,301‌

52,708‌

Marine

Transportation

0.0%

Matson

4,400‌

628‌

Pangaea

Logistics

Solutions

17,500‌

126‌

754‌

Passenger

Airlines

0.1%

Alaska

Air

Group (2)

7,700‌

348‌

Allegiant

Travel

4,700‌

259‌

American

Airlines

Group (2)

17,286‌

194‌

Delta

Air

Lines

21,798‌

1,107‌

JetBlue

Airways (2)(3)

42,800‌

281‌

Southwest

Airlines

42,426‌

1,257‌

United

Airlines

Holdings (2)

9,446‌

539‌

3,985‌

Professional

Services

1.0%

Amentum

Holdings (2)

3,700‌

119‌

Automatic

Data

Processing

19,575‌

5,417‌

Barrett

Business

Services

10,400‌

390‌

Booz

Allen

Hamilton

Holding

8,179‌

1,331‌

Broadridge

Financial

Solutions

8,645‌

1,859‌

CACI

International,

Class

A (2)

1,317‌

665‌

Clarivate (2)

44,275‌

314‌

Dayforce (2)(3)

12,670‌

776‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Equifax

7,158‌

2,103‌

Forrester

Research (2)

16,481‌

297‌

Franklin

Covey (2)

7,200‌

296‌

FTI

Consulting (2)

2,560‌

583‌

Genpact

7,500‌

294‌

Huron

Consulting

Group (2)

5,072‌

551‌

Insperity

4,400‌

387‌

Jacobs

Solutions

3,700‌

484‌

Korn

Ferry

7,000‌

527‌

Leidos

Holdings

8,719‌

1,421‌

ManpowerGroup

2,900‌

213‌

Mastech

Digital (2)

18,002‌

180‌

Maximus

3,800‌

354‌

Parsons (2)

2,600‌

270‌

Paychex

12,423‌

1,667‌

Paycom

Software

1,222‌

204‌

Paylocity

Holding (2)

3,552‌

586‌

Science

Applications

International

2,334‌

325‌

SS&C

Technologies

Holdings

14,472‌

1,074‌

TransUnion

14,701‌

1,539‌

TrueBlue (2)

17,600‌

139‌

Upwork (2)

35,262‌

369‌

Verisk

Analytics

7,123‌

1,909‌

Verra

Mobility (2)

18,476‌

514‌

27,157‌

Trading

Companies

&

Distributors

0.5%

Air

Lease

10,687‌

484‌

Beacon

Roofing

Supply (2)

6,100‌

527‌

Core

&

Main,

Class

A (2)

11,191‌

497‌

DNOW (2)

22,030‌

285‌

Fastenal

25,300‌

1,807‌

Ferguson

Enterprises

9,832‌

1,952‌

GATX

2,700‌

358‌

GMS (2)

7,143‌

647‌

McGrath

RentCorp

3,600‌

379‌

MSC

Industrial

Direct,

Class

A

6,200‌

533‌

SiteOne

Landscape

Supply (2)

5,128‌

774‌

United

Rentals

2,609‌

2,113‌

Watsco

2,025‌

996‌

WW

Grainger

1,706‌

1,772‌

Xometry,

Class

A (2)(3)

9,000‌

165‌

13,289‌

Total

Industrials

&

Business

Services

276,064‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

24

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

INFORMATION

TECHNOLOGY

29.4%

Communications

Equipment

0.8%

ADTRAN

Holdings

38,700‌

229‌

Arista

Networks (2)

12,771‌

4,902‌

Ciena (2)

12,692‌

782‌

Cisco

Systems

195,233‌

10,390‌

Extreme

Networks (2)

15,033‌

226‌

F5 (2)

1,600‌

352‌

Juniper

Networks

19,080‌

744‌

Lumentum

Holdings (2)

5,248‌

333‌

Motorola

Solutions

7,426‌

3,339‌

Ubiquiti

2,900‌

643‌

Viasat (2)

8,500‌

101‌

22,041‌

Electronic

Equipment,

Instruments

&

Components

0.8%

Amphenol,

Class

A

64,074‌

4,175‌

Arrow

Electronics (2)

2,700‌

359‌

Belden

4,158‌

487‌

CDW

5,100‌

1,154‌

Cognex

15,422‌

625‌

Coherent (2)

8,004‌

712‌

Corning

50,634‌

2,286‌

FARO

Technologies (2)

14,900‌

285‌

Insight

Enterprises (2)

2,150‌

463‌

IPG

Photonics (2)

3,700‌

275‌

Jabil

4,122‌

494‌

Keysight

Technologies (2)

11,187‌

1,778‌

Knowles (2)

19,600‌

353‌

Littelfuse

1,900‌

504‌

MicroVision (2)(3)

162,300‌

185‌

Napco

Security

Technologies

5,414‌

219‌

Novanta (2)

2,964‌

530‌

Sanmina (2)

3,602‌

247‌

TE

Connectivity

18,776‌

2,835‌

Teledyne

Technologies (2)

3,728‌

1,632‌

Trimble (2)

13,080‌

812‌

TTM

Technologies (2)

9,200‌

168‌

Vishay

Intertechnology

13,620‌

257‌

Vontier

8,300‌

280‌

Zebra

Technologies,

Class

A (2)

3,744‌

1,386‌

22,501‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

25

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

IT

Services

1.2%

Accenture,

Class

A

32,792‌

11,591‌

Akamai

Technologies (2)

4,600‌

464‌

Cloudflare,

Class

A (2)

15,100‌

1,222‌

Cognizant

Technology

Solutions,

Class

A

25,300‌

1,953‌

DXC

Technology (2)

13,700‌

284‌

EPAM

Systems (2)

3,347‌

666‌

Fastly,

Class

A (2)(3)

12,076‌

91‌

Gartner (2)

3,544‌

1,796‌

GoDaddy,

Class

A (2)

12,532‌

1,965‌

International

Business

Machines

44,056‌

9,740‌

Kyndryl

Holdings (2)

13,205‌

304‌

MongoDB (2)

4,651‌

1,257‌

Okta (2)

7,659‌

569‌

Perficient (2)

4,460‌

337‌

Snowflake,

Class

A (2)

17,022‌

1,955‌

Twilio,

Class

A (2)

8,386‌

547‌

VeriSign (2)

1,979‌

376‌

35,117‌

Semiconductors

&

Semiconductor

Equipment

10.0%

Advanced

Micro

Devices (2)

83,328‌

13,672‌

Analog

Devices

26,901‌

6,192‌

Applied

Materials

41,835‌

8,453‌

Broadcom

236,628‌

40,818‌

Cirrus

Logic (2)

4,187‌

520‌

Diodes (2)

4,440‌

284‌

Enphase

Energy (2)

6,120‌

692‌

Entegris

11,716‌

1,318‌

First

Solar (2)

4,900‌

1,222‌

Intel

204,715‌

4,803‌

KLA

7,438‌

5,760‌

Kulicke

&

Soffa

Industries

5,197‌

234‌

Lam

Research

6,780‌

5,533‌

Lattice

Semiconductor (2)

10,200‌

541‌

Marvell

Technology

39,828‌

2,872‌

Microchip

Technology

27,819‌

2,234‌

Micron

Technology

56,073‌

5,815‌

MKS

Instruments

8,672‌

943‌

Monolithic

Power

Systems

2,721‌

2,516‌

NVIDIA

1,241,484‌

150,766‌

NXP

Semiconductors

14,488‌

3,477‌

ON

Semiconductor (2)

27,236‌

1,978‌

Onto

Innovation (2)

1,917‌

398‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

26

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Power

Integrations

3,800‌

244‌

Qorvo (2)

1,652‌

171‌

QUALCOMM

56,675‌

9,638‌

Skyworks

Solutions

9,317‌

920‌

SolarEdge

Technologies (2)(3)

2,600‌

60‌

Teradyne

8,628‌

1,155‌

Texas

Instruments

48,231‌

9,963‌

283,192‌

Software

9.9%

Adobe (2)

21,852‌

11,314‌

ANSYS (2)

4,041‌

1,287‌

Appfolio,

Class

A (2)

1,895‌

446‌

AppLovin,

Class

A (2)

12,142‌

1,585‌

Asana,

Class

A (2)

8,013‌

93‌

Aspen

Technology (2)

2,296‌

548‌

Atlassian,

Class

A (2)

9,962‌

1,582‌

Autodesk (2)

11,492‌

3,166‌

BILL

Holdings (2)

5,700‌

301‌

Braze,

Class

A (2)

6,562‌

212‌

Cadence

Design

Systems (2)

14,987‌

4,062‌

Cerence (2)(3)

39,437‌

124‌

CommVault

Systems (2)

2,500‌

385‌

Confluent,

Class

A (2)

25,917‌

528‌

Consensus

Cloud

Solutions (2)

12,000‌

283‌

Crowdstrike

Holdings,

Class

A (2)

10,953‌

3,072‌

Datadog,

Class

A (2)

15,678‌

1,804‌

Digital

Turbine (2)

59,000‌

181‌

DocuSign (2)

17,877‌

1,110‌

Dolby

Laboratories,

Class

A

5,000‌

383‌

Dynatrace (2)

16,616‌

888‌

Fair

Isaac (2)

1,480‌

2,876‌

Five9 (2)

4,869‌

140‌

Fortinet (2)

34,953‌

2,711‌

Gen

Digital

35,434‌

972‌

Guidewire

Software (2)

3,652‌

668‌

HashiCorp,

Class

A (2)

10,274‌

348‌

HubSpot (2)

3,709‌

1,972‌

Informatica,

Class

A (2)

5,778‌

146‌

InterDigital (3)

2,700‌

382‌

Intuit

14,535‌

9,026‌

Manhattan

Associates (2)

3,293‌

927‌

Microsoft

375,833‌

161,721‌

MicroStrategy,

Class

A (2)(3)

8,000‌

1,349‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

27

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Nutanix,

Class

A (2)

20,021‌

1,186‌

Oracle

78,113‌

13,310‌

PagerDuty (2)

10,546‌

196‌

Palantir

Technologies,

Class

A (2)

97,508‌

3,627‌

Palo

Alto

Networks (2)

15,713‌

5,371‌

Procore

Technologies (2)

7,110‌

439‌

PTC (2)

8,904‌

1,609‌

RingCentral,

Class

A (2)

5,181‌

164‌

Salesforce

50,859‌

13,921‌

Samsara,

Class

A (2)

27,530‌

1,325‌

ServiceNow (2)

10,633‌

9,510‌

Smartsheet,

Class

A (2)

10,800‌

598‌

Sprout

Social,

Class

A (2)

4,100‌

119‌

Synopsys (2)

8,734‌

4,423‌

Tyler

Technologies (2)

2,002‌

1,169‌

UiPath,

Class

A (2)

23,397‌

299‌

Unity

Software (2)(3)

18,307‌

414‌

Upland

Software (2)

23,900‌

59‌

Workday,

Class

A (2)

11,559‌

2,825‌

Workiva (2)

4,500‌

356‌

Zoom

Video

Communications,

Class

A (2)

11,198‌

781‌

Zscaler (2)

7,178‌

1,227‌

279,520‌

Technology

Hardware,

Storage

&

Peripherals

6.7%

Apple

768,597‌

179,083‌

Dell

Technologies,

Class

C

14,619‌

1,733‌

Hewlett

Packard

Enterprise

55,481‌

1,135‌

HP

36,822‌

1,321‌

NetApp

6,942‌

858‌

Pure

Storage,

Class

A (2)

17,200‌

864‌

Seagate

Technology

Holdings

7,809‌

855‌

Super

Micro

Computer (2)

1,639‌

683‌

Turtle

Beach (2)

14,800‌

227‌

Western

Digital (2)

24,078‌

1,644‌

188,403‌

Total

Information

Technology

830,774‌

MATERIALS

2.6%

Chemicals

1.5%

Air

Products

&

Chemicals

11,794‌

3,512‌

Albemarle

6,892‌

653‌

Axalta

Coating

Systems (2)

11,200‌

405‌

Cabot

5,120‌

572‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

28

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Celanese

3,941‌

536‌

CF

Industries

Holdings

13,240‌

1,136‌

Chemours

11,980‌

243‌

Corteva

27,650‌

1,626‌

Dow

30,260‌

1,653‌

DuPont

de

Nemours

17,861‌

1,592‌

Eastman

Chemical

3,840‌

430‌

Ecolab

10,611‌

2,709‌

FMC

12,579‌

829‌

HB

Fuller

4,200‌

333‌

Huntsman

20,279‌

491‌

Ingevity (2)

5,412‌

211‌

International

Flavors

&

Fragrances

11,175‌

1,173‌

Kronos

Worldwide

12,600‌

157‌

Linde

25,257‌

12,044‌

LyondellBasell

Industries,

Class

A

8,582‌

823‌

Minerals

Technologies

7,500‌

579‌

Mosaic

25,903‌

694‌

PPG

Industries

8,557‌

1,133‌

Quaker

Chemical

2,300‌

388‌

RPM

International

11,044‌

1,336‌

Scotts

Miracle-Gro

8,777‌

761‌

Sherwin-Williams

12,770‌

4,874‌

Westlake

1,701‌

256‌

41,149‌

Construction

Materials

0.3%

CRH

39,899‌

3,700‌

Eagle

Materials

1,240‌

357‌

Martin

Marietta

Materials

2,500‌

1,345‌

Summit

Materials,

Class

A (2)

21,115‌

824‌

Vulcan

Materials

5,166‌

1,294‌

7,520‌

Containers

&

Packaging

0.3%

Amcor

96,978‌

1,099‌

Avery

Dennison

2,900‌

640‌

Ball

18,000‌

1,222‌

Berry

Global

Group

6,200‌

422‌

Crown

Holdings

4,496‌

431‌

International

Paper

21,444‌

1,048‌

Myers

Industries

23,260‌

322‌

O-I

Glass (2)

11,987‌

157‌

Packaging

Corp.

of

America

7,967‌

1,716‌

Sealed

Air

10,577‌

384‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

29

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Smurfit

WestRock

19,412‌

959‌

8,400‌

Metals

&

Mining

0.5%

Carpenter

Technology

3,459‌

552‌

Cleveland-Cliffs (2)

34,600‌

442‌

Coeur

Mining (2)

80,190‌

552‌

Commercial

Metals

10,600‌

582‌

Compass

Minerals

International (3)

7,000‌

84‌

Freeport-McMoRan

72,530‌

3,621‌

Hecla

Mining

87,800‌

586‌

McEwen

Mining (2)

17,900‌

166‌

Metallus (2)

18,100‌

268‌

Newmont

50,454‌

2,697‌

Nucor

11,822‌

1,777‌

Reliance

4,388‌

1,269‌

Royal

Gold

3,300‌

463‌

Steel

Dynamics

10,740‌

1,354‌

Warrior

Met

Coal

7,381‌

472‌

14,885‌

Paper

&

Forest

Products

0.0%

Clearwater

Paper (2)

3,264‌

93‌

Louisiana-Pacific

10,400‌

1,118‌

1,211‌

Total

Materials

73,165‌

REAL

ESTATE

2.8%

Diversified

Real

Estate

Investment

Trusts

0.0%

One

Liberty

Properties,

REIT

6,399‌

176‌

WP

Carey,

REIT

7,502‌

468‌

644‌

Health

Care

Real

Estate

Investment

Trusts

0.3%

Alexandria

Real

Estate

Equities,

REIT

7,903‌

938‌

Healthpeak

Properties,

REIT

22,595‌

517‌

Universal

Health

Realty

Income

Trust,

REIT

11,100‌

508‌

Ventas,

REIT

26,768‌

1,717‌

Welltower,

REIT

28,078‌

3,595‌

7,275‌

Hotel

&

Resort

Real

Estate

Investment

Trusts

0.1%

Apple

Hospitality

REIT,

REIT

15,007‌

223‌

Chatham

Lodging

Trust,

REIT

42,600‌

363‌

Host

Hotels

&

Resorts,

REIT

40,980‌

721‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

30

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ryman

Hospitality

Properties,

REIT

4,430‌

475‌

1,782‌

Industrial

Real

Estate

Investment

Trusts

0.3%

Americold

Realty

Trust,

REIT

18,195‌

514‌

EastGroup

Properties,

REIT

2,637‌

493‌

First

Industrial

Realty

Trust,

REIT

11,010‌

616‌

Innovative

Industrial

Properties,

REIT

2,700‌

364‌

Lineage,

REIT

5,841‌

458‌

Prologis,

REIT

44,581‌

5,630‌

Rexford

Industrial

Realty,

REIT

19,249‌

968‌

Terreno

Realty,

REIT

9,634‌

644‌

9,687‌

Office

Real

Estate

Investment

Trusts

0.1%

BXP,

REIT

4,970‌

400‌

Cousins

Properties,

REIT

5,931‌

175‌

Douglas

Emmett,

REIT

12,900‌

227‌

Highwoods

Properties,

REIT

9,024‌

302‌

JBG

SMITH

Properties,

REIT

13,975‌

244‌

Kilroy

Realty,

REIT

12,105‌

469‌

NET

Lease

Office

Properties,

REIT (3)

5,980‌

183‌

SL

Green

Realty,

REIT

8,765‌

610‌

Vornado

Realty

Trust,

REIT

21,754‌

857‌

3,467‌

Real

Estate

Management

&

Development

0.2%

CBRE

Group,

Class

A (2)

15,080‌

1,877‌

CoStar

Group (2)

18,894‌

1,425‌

Douglas

Elliman (2)

43,708‌

80‌

eXp

World

Holdings (3)

14,096‌

199‌

Jones

Lang

LaSalle (2)

1,727‌

466‌

Newmark

Group,

Class

A

19,318‌

300‌

Opendoor

Technologies (2)

87,710‌

175‌

Redfin (2)

21,700‌

272‌

RMR

Group,

Class

A

14,531‌

369‌

Seritage

Growth

Properties,

Class

A (2)

31,050‌

144‌

St.

Joe

8,500‌

496‌

Zillow

Group,

Class

A (2)

6,692‌

415‌

Zillow

Group,

Class

C (2)

7,500‌

479‌

6,697‌

Residential

Real

Estate

Investment

Trusts

0.4%

American

Homes

4

Rent,

Class

A,

REIT

16,636‌

639‌

AvalonBay

Communities,

REIT

9,493‌

2,138‌

Camden

Property

Trust,

REIT

2,778‌

343‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

31

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Elme

Communities,

REIT

14,002‌

246‌

Equity

LifeStyle

Properties,

REIT

13,383‌

955‌

Equity

Residential,

REIT

24,632‌

1,834‌

Essex

Property

Trust,

REIT

5,175‌

1,529‌

Invitation

Homes,

REIT

15,333‌

541‌

Mid-America

Apartment

Communities,

REIT

3,543‌

563‌

Sun

Communities,

REIT

9,339‌

1,262‌

UDR,

REIT

6,063‌

275‌

10,325‌

Retail

Real

Estate

Investment

Trusts

0.4%

Acadia

Realty

Trust,

REIT

27,771‌

652‌

Agree

Realty,

REIT

6,060‌

457‌

Federal

Realty

Investment

Trust,

REIT

2,942‌

338‌

Getty

Realty,

REIT (3)

7,958‌

253‌

Kimco

Realty,

REIT

40,462‌

940‌

Kite

Realty

Group

Trust,

REIT

15,600‌

414‌

Macerich,

REIT

23,200‌

423‌

NNN

REIT,

REIT

5,100‌

247‌

Realty

Income,

REIT

32,859‌

2,084‌

Regency

Centers,

REIT

13,803‌

997‌

Retail

Opportunity

Investments,

REIT

26,500‌

417‌

Simon

Property

Group,

REIT

15,045‌

2,543‌

SITE

Centers,

REIT

3,452‌

209‌

Urban

Edge

Properties,

REIT

17,659‌

378‌

Whitestone

REIT,

REIT

28,900‌

391‌

10,743‌

Specialized

Real

Estate

Investment

Trusts

1.0%

American

Tower,

REIT

24,172‌

5,621‌

Crown

Castle,

REIT

18,332‌

2,175‌

CubeSmart,

REIT

21,513‌

1,158‌

Digital

Realty

Trust,

REIT

14,284‌

2,312‌

EPR

Properties,

REIT

7,971‌

391‌

Equinix,

REIT

4,312‌

3,827‌

Extra

Space

Storage,

REIT

9,802‌

1,766‌

Four

Corners

Property

Trust,

REIT

11,452‌

336‌

Gaming

&

Leisure

Properties,

REIT

8,060‌

415‌

Iron

Mountain,

REIT

11,336‌

1,347‌

Lamar

Advertising,

Class

A,

REIT

6,434‌

860‌

National

Storage

Affiliates

Trust,

REIT

9,800‌

472‌

PotlatchDeltic,

REIT

8,100‌

365‌

Public

Storage,

REIT

9,418‌

3,427‌

Rayonier,

REIT

15,592‌

502‌

Safehold,

REIT

10,000‌

262‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

32

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SBA

Communications,

REIT

7,100‌

1,709‌

VICI

Properties,

REIT

31,838‌

1,060‌

Weyerhaeuser,

REIT

48,864‌

1,655‌

29,660‌

Total

Real

Estate

80,280‌

UTILITIES

2.4%

Electric

Utilities

1.5%

Alliant

Energy

6,323‌

384‌

American

Electric

Power

19,792‌

2,031‌

Constellation

Energy

17,920‌

4,659‌

Duke

Energy

32,759‌

3,777‌

Edison

International

12,942‌

1,127‌

Entergy

12,932‌

1,702‌

Evergy

17,644‌

1,094‌

Eversource

Energy

7,924‌

539‌

Exelon

43,995‌

1,784‌

FirstEnergy

38,468‌

1,706‌

Hawaiian

Electric

Industries (3)

17,758‌

172‌

IDACORP

6,485‌

668‌

MGE

Energy

4,839‌

442‌

NextEra

Energy

103,374‌

8,738‌

NRG

Energy

12,239‌

1,115‌

OGE

Energy

13,600‌

558‌

Otter

Tail (3)

3,399‌

266‌

PG&E

134,026‌

2,650‌

PPL

44,428‌

1,470‌

Southern

48,732‌

4,395‌

Xcel

Energy

36,721‌

2,398‌

41,675‌

Gas

Utilities

0.1%

Atmos

Energy

8,683‌

1,204‌

National

Fuel

Gas

10,300‌

624‌

ONE

Gas

6,700‌

499‌

Spire

5,613‌

378‌

UGI

12,800‌

320‌

3,025‌

Independent

Power

&

Renewable

Electricity

Producers

0.1%

AES

31,155‌

625‌

Vistra

16,510‌

1,957‌

2,582‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

33

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Multi-Utilities

0.6%

Ameren

17,883‌

1,564‌

Avista

11,410‌

442‌

Black

Hills

7,160‌

438‌

CenterPoint

Energy

35,086‌

1,032‌

CMS

Energy

22,914‌

1,619‌

Consolidated

Edison

11,576‌

1,205‌

Dominion

Energy

45,990‌

2,658‌

DTE

Energy

10,497‌

1,348‌

NiSource

25,760‌

893‌

Public

Service

Enterprise

Group

22,508‌

2,008‌

Sempra

32,467‌

2,715‌

WEC

Energy

Group

16,815‌

1,617‌

17,539‌

Water

Utilities

0.1%

American

States

Water

8,300‌

691‌

American

Water

Works

8,500‌

1,243‌

Cadiz (2)(3)

42,400‌

129‌

California

Water

Service

Group

9,825‌

533‌

Essential

Utilities

15,646‌

603‌

3,199‌

Total

Utilities

68,020‌

Total

Common

Stocks

(Cost

$1,002,713)

2,817,220‌

SHORT-TERM

INVESTMENTS

0.2%

Money

Market

Funds

0.2%

T.

Rowe

Price

Government

Reserve

Fund,

4.97% (4)(5)

5,922,542‌

5,923‌

5,923‌

U.S.

Treasury

Obligations

0.0%

U.S.

Treasury

Bills,

4.688%,

3/13/25 (6)

600,000‌

588‌

588‌

Total

Short-Term

Investments

(Cost

$6,510)

6,511‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

34

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SECURITIES

LENDING

COLLATERAL

0.6%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY 0.6%

Money

Market

Funds 0.6%

T.

Rowe

Price

Government

Reserve

Fund,

4.97% (4)(5)

16,550,341‌

16,550‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

16,550‌

Total

Securities

Lending

Collateral

(Cost

$16,550)

16,550‌

Total

Investments

in

Securities

100.4%

(Cost

$1,025,773)

$

2,840,281‌

Other

Assets

Less

Liabilities

(0.4)%

(12,651‌)

Net

Assets

100.0%

$

2,827,630‌

‡

Shares/Par

and

Notional

Amount

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Level

3

in

fair

value

hierarchy.

(2)

Non-income

producing

(3)

All

or

a

portion

of

this

security

is

on

loan

at

September

30,

2024.

(4)

Seven-day

yield

(5)

Affiliated

Companies

(6)

At

September

30,

2024,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/or

margin

deposit

to

cover

future

funding

obligations.

EC

Escrow

CUSIP;

represents

a

beneficial

interest

in

a

residual

pool

of

assets;

the

amount

and

timing

of

future

distributions,

if

any,

is

uncertain;

when

presented,

interest

rate

and

maturity

date

are

those

of

the

original

security.

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

35

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

11

Russell

2000

E-Mini

Index

contracts

12/24

1,237

$

30‌

Long,

33

S&P

500

E-Mini

Index

contracts

12/24

9,594

210‌

Net

payments

(receipts)

of

variation

margin

to

date

(199‌)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

41‌

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

36

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

nine

months

ended

September

30,

2024.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

4.97%

$

—‌

$

—‌

$

386‌++

Totals

$

—‌#

$

—‌

$

386‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/23

Purchase

Cost

Sales

Cost

Value

09/30/24

T.

Rowe

Price

Government

Reserve

Fund,

4.97%

$

26,893‌

¤

¤

$

22,473‌

Total

$

22,473‌^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$386

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$22,473.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

37

T.

Rowe

Price

Total

Equity

Market

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

38

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

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

39

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

September

30,

2024

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

2,817,220‌

$

—‌

$

—‌

$

2,817,220‌

Short-Term

Investments

5,923‌

588‌

—‌

6,511‌

Securities

Lending

Collateral

16,550‌

—‌

—‌

16,550‌

Total

Securities

2,839,693‌

588‌

—‌

2,840,281‌

Futures

Contracts*

240‌

—‌

—‌

240‌

Total

$

2,839,933‌

$

588‌

$

—‌

$

2,840,521‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

Total

Equity

Market

Index

Fund

40

OTHER

MATTERS

Unpredictable environmental,

political,

social

and

economic

events,

including

but

not

limited

to,

environmental

or

natural

disasters,

war

and

conflict

(including

Russia’s

military

invasion

of

Ukraine

and

the

conflict

in

Israel,

Gaza

and

surrounding

areas),

terrorism,

geopolitical

developments

(including

trading

and

tariff

arrangements,

sanctions

and

cybersecurity

attacks),

and

public

health

epidemics

(including

the

global

outbreak

of

COVID-19)

and

similar

public

health

threats,

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

The

extent

and

duration

of

such

events

and

resulting

market

disruptions

cannot

be

predicted.

These

and

other

similar

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

The

fund’s

performance

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

or

such

events.

Management

actively

monitors

the

risks

and

financial

impacts

arising

from

such

events.

F123-054Q3

09/24

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