# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-26-000754
**Filing Date:** 2026-1
**Character Count:** 13978
**Document Hash:** 1da25b08e3e07fec07c0a8bc6dd79cfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000754.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 26564884

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price U.S. Limited Duration TIPS Index Fund (Series ID: S000069930)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000222750 | T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class | TLDZX           |
| C000222751 | T. Rowe Price U.S. Limited Duration TIPS Index Fund         | TLDTX           |
| C000222752 | T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class | TLDUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price U.S. Limited Duration TIPS Index Fund

- **b. EDGAR series identifier (if any):** S000069930

- **c. LEI of Series:** 549300H9945456GGYS20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2270198562.73

**Total Liabilities:** $68241477.20

**Net Assets:** $2201957085.53

**Cash Not Reported:** $698.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222750 | -0.07%               | 0.06%                | 0.16%                |
| Class ID C000222751 | -0.19%               | 0.04%                | 0.24%                |
| Class ID C000222752 | -0.18%               | 0.05%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-9338650.60                               |
| Month 2  | $0.00                    | $-8735478.01                               |
| Month 3  | $1295237.63              | $-4266773.20                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US Treasury TIPS 1-5 Years TR Index Value Unhedged USD (Returns)

- **Index Identifier:** BUT5TRUU

### Schedule of Portfolio Investments

| Name                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  10155392 | NS      | $10155391.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 119460183 | PA      | $113431176.89 | 5.15%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 141593683 | PA      | $141405627.75 | 6.42%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38903954 | PA      | $38487559.92  | 1.75%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55726760 | PA      | $56327564.13  | 2.56%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 204234029 | PA      | $211318396.74 | 9.60%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49187570 | PA      | $48411328.46  | 2.20%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 294751022 | PA      | $302557317.34 | 13.74%            | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 142849125 | PA      | $138195367.64 | 6.28%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33553372 | PA      | $36366088.04  | 1.65%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44222251 | PA      | $43842215.55  | 1.99%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65696337 | PA      | $62601423.11  | 2.84%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2809444 | PA      | $2837757.51   | 0.13%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 165875807 | PA      | $168415780.09 | 7.65%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40175761 | PA      | $39698674.03  | 1.80%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 154712638 | PA      | $156537762.78 | 7.11%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 267205413 | PA      | $269877467.36 | 12.26%            | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  98932453 | PA      | $98043605.95  | 4.45%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 208200090 | PA      | $204524057.44 | 9.29%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TIPS                                  | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34941984 | PA      | $36833764.68  | 1.67%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                       | UNITED STATES TREASURY INFLATION INDEXED BONDS | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86153496 | PA      | $85473690.64  | 3.88%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UXYH6 US 10YR ULTRA FUT MAR26         | US 10YR ULTRA FUT MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -221 | NC      | $-86643.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TUH6 US 2YR NOTE (CBT) MAR26          | US 2YR NOTE (CBT) MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       200 | NC      | $-11221.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FVH6 US 5YR NOTE (CBT) MAR26          | US 5YR NOTE (CBT) MAR26                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       288 | NC      | $15341.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President