# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011614
**Filing Date:** 2023-1
**Character Count:** 46399
**Document Hash:** 50d73f9f33ee9905c21f8afe0e7d1188
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011614.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011614

**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:** 23550638

**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 DJ Brookfield Global Infrastructure ETF (Series ID: S000040181)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000124906 | ProShares DJ Brookfield Global Infrastructure ETF | TOLZ            |

## 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 DJ Brookfield Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000040181

- **c. LEI of Series:** 549300ZCDYEDZ1ZM1P70

**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:** $189959803.13

**Total Liabilities:** $527020.55

**Net Assets:** $189432782.58

**Cash Not Reported:** $112293.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124906 | -12.24%              | 5.22%                | 8.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-455909.78              | $-17778849.64                              |
| Month 2  | $-39214.47               | $7394337.96                                |
| Month 3  | $4974.40                 | $12727829.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     74024 | NS      | $2302886.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                      | Eutelsat Communications SA                              | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     27345 | NS      | $216401.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp.            | Westshore Terminals Investment Corp.                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      6129 | NS      | $109535.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                              | Aeroports de Paris                                      | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      4546 | NS      | $694210.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                              | NorthWestern Corp.                                      | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      6541 | NS      | $382059.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd.            | Yuexiu Transport Infrastructure Ltd.                    | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | CN        |    148322 | NS      | $69309.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                 | Hamburger Hafen und Logistik AG                         | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      3556 | NS      | $42998.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     58495 | NS      | $578142.29    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                       | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     41696 | NS      | $4087875.84   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                          | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     92273 | NS      | $3368789.38   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                         | China Gas Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |    489832 | NS      | $621465.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo         | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     56228 | NS      | $649433.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                  | Hong Kong & China Gas Co. Ltd.                          | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1798614 | NS      | $1528981.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                          | China Tower Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   7638379 | NS      | $821441.48    | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toho Gas Co. Ltd.                               | Toho Gas Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     16305 | NS      | $317740.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP           | Brookfield Infrastructure Partners LP                   | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | CA        |     37308 | NS      | $1399423.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                   | Towngas Smart Energy Co. Ltd.                           | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    182435 | NS      | $82681.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co. Ltd.                          | Kunlun Energy Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |    655758 | NS      | $503722.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                              | Tokyo Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     68161 | NS      | $1246829.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     40742 | NS      | $3375882.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    189324 | NS      | $2972386.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.             | Auckland International Airport Ltd.                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    200692 | NS      | $1016787.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                  | Hydro One Ltd.                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     52735 | NS      | $1474847.19   | 0.78%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                | Terna - Rete Elettrica Nazionale                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    233828 | NS      | $1778679.57   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                       | MDU Resources Group, Inc.                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23681 | NS      | $745714.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                                    | Atlantia SpA                                            | CUSIP: N/A<br>LEI: 8156008DEC771409C487       | Long             | EC               | CORP              | IT        |     17844 | NS      | $425774.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                 | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    171696 | NS      | $4259777.76   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                              | Atlas Arteria Ltd.                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    200625 | NS      | $957304.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                       | SJW Group                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $234675.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                | Severn Trent plc                                        | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     42101 | NS      | $1376129.29   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     89381 | NS      | $8986613.58   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6298 | NS      | $408929.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                       | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    143286 | NS      | $4972024.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                      | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     66724 | NS      | $1099471.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                  | China Water Affairs Group Ltd.                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | CN        |    142437 | NS      | $115431.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                    | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7181 | NS      | $491611.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                 | Plains All American Pipeline LP                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             |  |  | US        |     52015 | NS      | $646026.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                 | Brookfield Infrastructure Corp., Class A                | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16004 | NS      | $750290.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                               | Genesis Energy LP                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             |  |  | US        |     13013 | NS      | $137547.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                             | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     80079 | NS      | $467065.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     10741 | NS      | $315752.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                        | Snam SpA                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    340706 | NS      | $1725894.23   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                       | New Fortress Energy, Inc.                               | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5601 | NS      | $285090.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                               | Hess Midstream LP, Class A                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5247 | NS      | $163863.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     12216 | NS      | $1567385.86   | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enagas SA                                       | Enagas SA                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     40730 | NS      | $730270.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    170747 | PA      | $170747.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co. Ltd.  | Beijing Capital International Airport Co. Ltd., Class H | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    275399 | NS      | $177348.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |     42851 | NS      | $1456505.49   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                               | Helios Towers plc                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     72466 | NS      | $100527.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                                | NuStar Energy LP                                        | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             |  |  | US        |     11440 | NS      | $186815.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                        | ACEA SpA                                                | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      6725 | NS      | $92024.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      6100 | NS      | $262983.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                   | Hutchison Port Holdings Trust                           | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    831806 | NS      | $154715.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                            | EnLink Midstream LLC                                    | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |     29025 | NS      | $373261.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34149 | PA      | $34148.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                      | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    113321 | NS      | $1398580.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5986 | NS      | $847148.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4352 | NS      | $426452.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                 | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    168170 | NS      | $7451163.07   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV  | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      5633 | NS      | $391606.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                          | Antero Midstream Corp.                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38989 | NS      | $441745.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                          | SES SA                                                  | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     63114 | NS      | $431625.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                     | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6120 | NS      | $453492.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                     | Jiangsu Expressway Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    201230 | NS      | $181368.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     52543 | NS      | $3516177.56   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                  | China Resources Gas Group Ltd.                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |    148581 | NS      | $523108.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                  | Shenzhen Expressway Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    100950 | NS      | $84653.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.            | Beijing Enterprises Water Group Ltd.                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    767591 | NS      | $203421.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP                                | DCP Midstream LP                                        | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             |  |  | US        |     10669 | NS      | $419718.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                  | Magellan Midstream Partners LP                          | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             |  |  | US        |     24187 | NS      | $1274654.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                               | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    644192 | NS      | $7876703.89   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                    | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $104761.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                    | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36397 | NS      | $847996.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP                    | Crestwood Equity Partners LP                            | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             |  |  | US        |      8982 | NS      | $266046.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     44856 | NS      | $2990100.96   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                               | Vantage Towers AG                                       | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |     14935 | NS      | $508513.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Holly Energy Partners LP                        | Holly Energy Partners LP                                | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             |  |  | US        |      5306 | NS      | $99328.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                     | Cheniere Energy Partners LP                             | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             |  |  | US        |      4508 | NS      | $279856.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    315809 | NS      | $3960244.86   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                       | COSCO SHIPPING Ports Ltd.                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |    278466 | NS      | $209982.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                   | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6273 | NS      | $545437.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                    | Ferrovial SA                                            | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     82905 | NS      | $2208536.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                       | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     27780 | NS      | $1340107.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                   | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4064 | NS      | $203647.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    161866 | PA      | $161866.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                        | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    125889 | NS      | $1764810.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                             | Gibson Energy, Inc.                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     24145 | NS      | $438151.47    | 0.23%             |  |  |  | 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        |    461500 | NS      | $461500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     26640 | NS      | $1981749.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                  | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     47289 | NS      | $1321254.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp. SA                          | Red Electrica Corp. SA                                  | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     71938 | NS      | $1257251.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34149 | PA      | $34148.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                         | Naturgy Energy Group SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     30617 | NS      | $853212.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    510319 | NS      | $4949756.22   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                    | Fortis, Inc.                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     79556 | NS      | $3201993.71   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                     | RAI Way SpA                                             | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     15041 | NS      | $82092.99     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                      | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2061 | NS      | $246763.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     54750 | NS      | $12113437.50  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                  | American Water Works Co., Inc.                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     21374 | NS      | $3243718.24   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                      | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11177 | NS      | $556055.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV       | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3137 | NS      | $775748.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicl Infrastructure plc                         | Hicl Infrastructure plc                                 | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |    334243 | NS      | $660668.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                  | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    336498 | NS      | $13896192.92  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                              | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     94834 | NS      | $3217106.91   | 1.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.          | China Merchants Port Holdings Co. Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |    220489 | NS      | $320107.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                           | Plains GP Holdings LP, Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     22601 | NS      | $299011.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp.                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     12685 | NS      | $3796620.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5978 | NS      | $971723.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                   | Western Midstream Partners LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             |  |  | US        |     22384 | NS      | $626304.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     16448 | NS      | $1977049.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                   | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     36957 | NS      | $6141883.83   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                              | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     50926 | NS      | $7202464.18   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                | Pennon Group plc                                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     42942 | NS      | $474083.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    334660 | PA      | $334659.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG (Registered)                        | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      3167 | NS      | $522115.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                 | Japan Airport Terminal Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     15209 | NS      | $685060.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.               | Beijing Enterprises Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |     78925 | NS      | $249578.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     29374 | NS      | $5151024.64   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Infrastructure plc                           | 3i Infrastructure plc                                   | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | GB        |    102740 | NS      | $402439.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    233141 | NS      | $4457655.92   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196081 | NS      | $1489276.86   | 0.79%             |  |  |  | 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