# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011610
**Filing Date:** 2023-1
**Character Count:** 21847
**Document Hash:** 3dd2e10116bde30c6af0fffc729c701d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011610.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011610

**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:** 23550616

**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 Equities for Rising Rates ETF (Series ID: S000057332)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000182948 | ProShares Equities for Rising Rates ETF | EQRR            |

## 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 Equities for Rising Rates ETF

- **b. EDGAR series identifier (if any):** S000057332

- **c. LEI of Series:** 549300ONGJC47EH4UP44

**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:** $76271479.57

**Total Liabilities:** $21457.00

**Net Assets:** $76250022.57

**Cash Not Reported:** $2507.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182948 | -9.35%               | 16.55%               | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-101285.83              | $-7324805.58                               |
| Month 2  | $1592664.95              | $8751530.48                                |
| Month 3  | $98308.51                | $3693508.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     34104 | NS      | $1281628.32   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                       | Valero Energy Corp.                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14996 | NS      | $2003765.52   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.               | Huntington Bancshares, Inc.               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    145888 | NS      | $2258346.24   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                             | Ovintiv, Inc.                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34833 | NS      | $1942288.08   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.               | FleetCor Technologies, Inc.               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5457 | NS      | $1070663.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                    | Howmet Aerospace, Inc.                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     31083 | NS      | $1170896.61   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19851 | NS      | $2152642.44   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                        | Devon Energy Corp.                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26648 | NS      | $1825920.96   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                      | American Express Co.                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7126 | NS      | $1122986.34   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                | AT&T, Inc.                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     41782 | NS      | $805556.96    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5678 | NS      | $790945.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.             | Raymond James Financial, Inc.             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     19458 | NS      | $2274640.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11818 | NS      | $1194681.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)  | PNC Financial Services Group, Inc. (The)  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12868 | NS      | $2165169.68   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                | Hess Corp.                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     14702 | NS      | $2115764.82   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                    | Freeport-McMoRan, Inc.                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     46897 | NS      | $1866500.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                            | Celanese Corp.                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14189 | NS      | $1522479.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV, Class A     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     17027 | NS      | $1447465.27   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10999 | PA      | $10999.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.                   | International Paper Co.                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     40438 | NS      | $1501058.56   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.               | Capital One Financial Corp.               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10431 | NS      | $1076896.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                        | Marathon Oil Corp.                        | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     70963 | NS      | $2173596.69   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                             | Comcast Corp., Class A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21853 | NS      | $800693.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Class C          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8685 | NS      | $789119.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2862 | NS      | $779036.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2200 | PA      | $2199.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16023 | NS      | $796663.56    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18400 | NS      | $2542512.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4777 | NS      | $723524.42    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                         | Schlumberger Ltd.                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     44633 | NS      | $2300831.15   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     26754 | NS      | $2208275.16   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                      | Avery Dennison Corp.                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7879 | NS      | $1523247.07   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                            | Westlake Corp.                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     14754 | NS      | $1588268.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                   | DuPont de Nemours, Inc.                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     19075 | NS      | $1344978.25   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10427 | PA      | $10426.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                 | Dow, Inc.                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29180 | NS      | $1487304.60   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                    | Truist Financial Corp.                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     44162 | NS      | $2067223.22   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.              | Verizon Communications, Inc.              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16880 | NS      | $657982.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                             | Textron, Inc.                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16502 | NS      | $1177912.76   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     63669 | NS      | $2409871.65   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                               | ONEOK, Inc.                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31271 | NS      | $2092655.32   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2200 | PA      | $2199.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                        | State Street Corp.                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     31620 | NS      | $2519165.40   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16131 | NS      | $1964917.11   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3968 | NS      | $1186193.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                           | Albemarle Corp.                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4847 | NS      | $1347417.53   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                      | General Electric Co.                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15529 | NS      | $1335028.13   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.              | Charter Communications, Inc., Class A     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2113 | NS      | $826795.77    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     21558 | PA      | $21557.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                          | Mosaic Co. (The)                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     26523 | NS      | $1360629.90   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10905 | NS      | $1854068.10   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     55961 | NS      | $2371627.18   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                      | Eastman Chemical Co.                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     18042 | NS      | $1562798.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                | Roku, Inc.                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11364 | NS      | $674680.68    | 0.88%             |  |  |  | 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