# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011580
**Filing Date:** 2023-1
**Character Count:** 39809
**Document Hash:** 279a98db31e68c6feaa2399764fa6297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011580.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 23550593

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Russell 2000 Dividend Growers ETF (Series ID: S000047885)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000150378 | ProShares Russell 2000 Dividend Growers ETF | SMDV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

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

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

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

- **a. Name of Series:** ProShares Russell 2000 Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000047885

- **c. LEI of Series:** 549300MVQ2FQVKTSHR36

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $877640323.73

**Total Liabilities:** $3713728.13

**Net Assets:** $873926595.60

**Cash Not Reported:** $67107.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150378 | -8.24%               | 12.59%               | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2075607.50             | $-64097986.58                              |
| Month 2  | $261116.64               | $89985355.10                               |
| Month 3  | $0.00                    | $38656143.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                | Independent Bank Corp.                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    104939 | NS      | $9499078.28   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                    | Agree Realty Corp.                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108361 | NS      | $7579851.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.              | Trinity Industries, Inc.                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    337310 | NS      | $10331805.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.            | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     64130 | NS      | $7678284.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                        | WesBanco, Inc.                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237877 | NS      | $9622124.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                | Douglas Dynamics, Inc.                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    277727 | NS      | $10809134.84  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                | Lakeland Bancorp, Inc.                                  | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    498024 | NS      | $9303088.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                         | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     62451 | NS      | $8793100.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                       | SpartanNash Co.                                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    272153 | NS      | $8940226.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    182071 | NS      | $9058032.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    228745 | NS      | $10282087.75  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                 | Glacier Bancorp, Inc.                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    162980 | NS      | $9436542.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.         | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    170869 | NS      | $8562245.59   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.            | Northwest Bancshares, Inc.                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576659 | NS      | $8817116.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.           | Standex International Corp.                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     93237 | NS      | $9794546.85   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust  | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    161079 | NS      | $8455036.71   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                          | Atrion Corp.                                            | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $8079523.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                         | Lindsay Corp.                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     51227 | NS      | $9041053.23   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                      | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     96159 | NS      | $9435121.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.            | Southside Bancshares, Inc.                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    215684 | NS      | $7837956.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                       | Universal Corp.                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    160203 | NS      | $9117152.73   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.        | Watts Water Technologies, Inc., Class A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     58863 | NS      | $9326842.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                 | Mercury General Corp.                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    252173 | NS      | $9148836.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                          | ALLETE, Inc.                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    135845 | NS      | $8992939.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                            | GATX Corp.                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     85593 | NS      | $9650610.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.       | Healthcare Services Group, Inc.                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    583823 | NS      | $8144330.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                           | Brady Corp., Class A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    175945 | NS      | $8427765.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                 | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55135 | NS      | $9043242.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                         | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    256342 | NS      | $9051436.02   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.              | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    118659 | NS      | $9549676.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group        | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    137444 | NS      | $8924238.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    222115 | NS      | $9526512.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                   | Middlesex Water Co.                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91195 | NS      | $8522172.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                    | NorthWestern Corp.                                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    151624 | NS      | $8856357.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                        | Exponent, Inc.                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     88455 | NS      | $9147131.55   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                  | PetMed Express, Inc.                                    | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    391649 | NS      | $7754650.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     96988 | NS      | $9213860.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                             | SJW Group                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126016 | NS      | $9412135.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                             | HNI Corp.                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    259464 | NS      | $7524456.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.             | Nu Skin Enterprises, Inc., Class A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    200079 | NS      | $8345295.09   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.           | Horace Mann Educators Corp.                             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    228645 | NS      | $8823410.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.           | Community Bank System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    124848 | NS      | $8132598.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000077<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    218518 | PA      | $218517.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Enterprises, Inc.              | Apogee Enterprises, Inc.                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    203698 | NS      | $9828428.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.           | Sensient Technologies Corp.                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    102629 | NS      | $7667412.59   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                       | Insperity, Inc.                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     74484 | NS      | $8830078.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.             | CNO Financial Group, Inc.                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    447102 | NS      | $10497954.96  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.        | Telephone and Data Systems, Inc.                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498586 | NS      | $5255096.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                 | Associated Banc-Corp.                                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    408175 | NS      | $10041105.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                 | First Merchants Corp.                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    204292 | NS      | $9031749.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                          | Avista Corp.                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    197430 | NS      | $8149910.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                 | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116541 | NS      | $10535306.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                      | SouthState Corp.                                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    104539 | NS      | $9183751.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    106600 | NS      | $7635758.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000078<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43703 | PA      | $43702.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co.                             | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     43066 | NS      | $7213555.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.             | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     97239 | NS      | $9528449.61   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                        | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     97945 | NS      | $7890449.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.          | Worthington Industries, Inc.                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    163185 | NS      | $9259116.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                | Fulton Financial Corp.                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    502330 | NS      | $9338314.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                          | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     45560 | NS      | $8794902.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    195426 | NS      | $10295041.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                  | Cohen & Steers, Inc.                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    113945 | NS      | $7548856.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                   | PNM Resources, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    169934 | NS      | $8326766.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.          | Matthews International Corp., Class A                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    320777 | NS      | $10155799.82  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                 | First Financial Corp.                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175966 | NS      | $8458685.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.               | John Wiley & Sons, Inc., Class A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    176640 | NS      | $8374502.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.              | Arbor Realty Trust, Inc.                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    559470 | NS      | $8324913.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.         | South Jersey Industries, Inc.                           | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    240882 | NS      | $8358605.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                           | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    116640 | NS      | $8643024.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000080<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    207152 | PA      | $207152.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co.                         | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    127605 | NS      | $10247957.55  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.              | Tompkins Financial Corp.                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    111327 | NS      | $9300257.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                  | Calavo Growers, Inc.                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195288 | NS      | $6827268.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX             | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   3428000 | NS      | $3428000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                  | ABM Industries, Inc.                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    180566 | NS      | $8519103.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.         | Kennedy-Wilson Holdings, Inc.                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    459910 | NS      | $7827668.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                  | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133511 | NS      | $7829085.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.        | Washington Trust Bancorp, Inc.                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    161366 | NS      | $8029572.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.           | Franklin Electric Co., Inc.                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     93936 | NS      | $7824868.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                      | City Holding Co.                                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96075 | NS      | $9791964.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.               | LeMaitre Vascular, Inc.                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    163405 | NS      | $7655524.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp, Inc.            | Sandy Spring Bancorp, Inc.                              | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211807 | NS      | $7375119.74   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     85943 | NS      | $9953918.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000081<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43703 | PA      | $43702.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp.   | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     74799 | NS      | $9413454.15   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.  | Cogent Communications Holdings, Inc.                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150311 | NS      | $8725553.55   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                            | Stepan Co.                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     79281 | NS      | $8845381.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                | Lancaster Colony Corp.                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     48129 | NS      | $9969441.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                 | Peoples Bancorp, Inc.                                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271397 | NS      | $8141910.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102562 | NS      | $7021394.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.     | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    204916 | NS      | $8938435.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                     | Alamo Group, Inc.                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     62558 | NS      | $9414979.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                 | STAG Industrial, Inc.                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    265171 | NS      | $8726777.61   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                       | AMERISAFE, Inc.                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    169028 | NS      | $10035192.36  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.          | Simmons First National Corp., Class A                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    346811 | NS      | $8049483.31   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    156082 | NS      | $7683916.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                 | Quaker Chemical Corp.                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     47565 | NS      | $9360316.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.       | Atlantic Union Bankshares Corp.                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251595 | NS      | $8974393.65   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000079<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    428289 | PA      | $428289.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp.                          | Avient Corp.                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    188257 | NS      | $6515574.77   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                 | Home BancShares, Inc.                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349096 | NS      | $8884493.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                 | Andersons, Inc. (The)                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    218987 | NS      | $8430999.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     77798 | NS      | $10307457.02  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                     | Hillenbrand, Inc.                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    198199 | NS      | $9909950.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer