# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011585
**Filing Date:** 2023-1
**Character Count:** 65511
**Document Hash:** 41c39e09e591d59220fff9b3a14ca072
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011585.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011585

**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:** 23550596

**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 MSCI Transformational Changes ETF (Series ID: S000069834)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000222595 | ProShares MSCI Transformational Changes ETF | ANEW            |

## 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 MSCI Transformational Changes ETF

- **b. EDGAR series identifier (if any):** S000069834

- **c. LEI of Series:** 549300T6OZWBESPF1K65

**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:** $17421223.89

**Total Liabilities:** $9420.68

**Net Assets:** $17411803.21

**Cash Not Reported:** $7391.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222595 | -10.08%              | 5.01%                | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8162.62                 | $-2492011.74                               |
| Month 2  | $35254.50                | $1063083.03                                |
| Month 3  | $-851334.73              | $2328190.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corteva, Inc.                                          | Corteva, Inc.                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5879 | NS      | $394833.64    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp.                                            | Nuvei Corp.                                                     | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       532 | NS      | $16397.22     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nutrien Ltd.                                           | Nutrien Ltd.                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3757 | NS      | $301950.91    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                          | Novavax, Inc.                                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       646 | NS      | $10652.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                          | Alnylam Pharmaceuticals, Inc.                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       275 | NS      | $60662.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                    | Sprout Social, Inc., Class A                                    | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $62502.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2963 | NS      | $134638.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                          | Moderna, Inc.                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       829 | NS      | $145829.39    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2004 | NS      | $236672.40    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                           | CONMED Corp.                                                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       263 | NS      | $21789.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                        | MaxLinear, Inc.                                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       689 | NS      | $25217.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17462 | NS      | $23740.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                      | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3421 | NS      | $387850.30    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc.                                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       163 | NS      | $25954.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                                       | Bio-Techne Corp.                                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       384 | NS      | $32636.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2323 | NS      | $374421.14    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1652 | NS      | $137082.96    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     35148 | NS      | $359536.96    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                          | Premier, Inc., Class A                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $26213.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       964 | NS      | $75587.24     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                      | RingCentral, Inc., Class A                                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       406 | NS      | $15046.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                            | Adobe, Inc.                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       920 | NS      | $317335.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                 | Twist Bioscience Corp.                                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       847 | NS      | $23165.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                                | Paylocity Holding Corp.                                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       164 | NS      | $35724.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1141 | NS      | $26197.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2143 | NS      | $362659.89    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                         | DocuSign, Inc.                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       315 | NS      | $14827.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd., Class A                                      | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      7833 | NS      | $13578.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       364 | NS      | $24610.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                 | Tenable Holdings, Inc.                                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       552 | NS      | $21075.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                              | FMC Corp.                                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3012 | NS      | $393487.68    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                   | Teladoc Health, Inc.                                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       934 | NS      | $26628.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                                 | Kyndryl Holdings, Inc.                                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1987 | NS      | $23267.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.               | International Flavors & Fragrances, Inc.                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2840 | NS      | $300528.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                             | Corbion NV                                                      | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1269 | NS      | $38612.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                            | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       512 | NS      | $37288.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                               | Just Eat Takeaway.com NV                                        | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      2182 | NS      | $49022.02     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neogen Corp.                                           | Neogen Corp.                                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3297 | NS      | $54598.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                            | DigitalOcean Holdings, Inc.                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       544 | NS      | $16227.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      5260 | NS      | $224251.59    | 1.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | US        |       217 | NS      | $38157.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                            | Sensient Technologies Corp.                                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1349 | NS      | $100783.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                           | Twilio, Inc., Class A                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       262 | NS      | $12843.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                          | Glaukos Corp.                                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       747 | NS      | $34787.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                           | Scotts Miracle-Gro Co. (The)                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1279 | NS      | $71534.47     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                        | Blackbaud, Inc.                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       402 | NS      | $23826.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                 | Check Point Software Technologies Ltd.                          | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       197 | NS      | $26167.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        51 | NS      | $59313.00     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        72 | NS      | $49726.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1011 | NS      | $127881.39    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       169 | NS      | $70354.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                           | Natera, Inc.                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $32320.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2628 | NS      | $389022.84    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                         | Catalent, Inc.                                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $19751.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                          | Inspire Medical Systems, Inc.                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       174 | NS      | $42033.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000107<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3894 | PA      | $3893.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      8287 | NS      | $53206.47     | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QuidelOrtho Corp.                                      | QuidelOrtho Corp.                                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       298 | NS      | $26107.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                             | Okta, Inc.                                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       298 | NS      | $15889.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                           | Advanced Micro Devices, Inc.                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       913 | NS      | $70876.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      8667 | NS      | $318676.01    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                           | Dexcom, Inc.                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       941 | NS      | $109419.48    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                            | Simply Good Foods Co. (The)                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $105016.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                          | HubSpot, Inc.                                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       135 | NS      | $40909.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp.                                | Genscript Biotech Corp.                                         | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | CN        |     11284 | NS      | $28546.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                            | ANSYS, Inc.                                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       182 | NS      | $46282.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      1840 | NS      | $41939.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                             | Crowdstrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       173 | NS      | $20353.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1784 | NS      | $104132.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                          | ABIOMED, Inc.                                                   | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       112 | NS      | $42312.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      1274 | NS      | $30216.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000108<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       779 | PA      | $778.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5366 | NS      | $229033.27    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       596 | NS      | $64785.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                             | Snap, Inc., Class A                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3211 | NS      | $33105.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       152 | NS      | $83756.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                                    | MicroStrategy, Inc., Class A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       126 | NS      | $24959.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                        | Ambarella, Inc.                                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       329 | NS      | $24411.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                           | Upwork, Inc.                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2722 | NS      | $33344.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       246 | NS      | $41795.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                | Quest Diagnostics, Inc.                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       281 | NS      | $42664.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                         | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       381 | NS      | $213443.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                          | Workday, Inc., Class A                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       164 | NS      | $27535.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       767 | NS      | $273358.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                  | Varonis Systems, Inc.                                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       773 | NS      | $16418.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3256 | NS      | $350280.48    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       360 | NS      | $82872.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                          | Accenture plc, Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       540 | NS      | $162502.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                          | Dropbox, Inc., Class A                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1253 | NS      | $29520.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                              | Activision Blizzard, Inc.                                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      3747 | NS      | $277090.65    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |       654 | NS      | $32203.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1007 | NS      | $327561.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       872 | NS      | $235780.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                 | Chr Hansen Holding A/S                                          | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      2213 | NS      | $135186.17    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                      | Q2 Holdings, Inc.                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       477 | NS      | $12974.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                 | NetScout Systems, Inc.                                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       679 | NS      | $25313.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                          | Marqeta, Inc., Class A                                          | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $16704.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                         | Bread Financial Holdings, Inc.                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       487 | NS      | $19981.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                        | Synaptics, Inc.                                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       179 | NS      | $18968.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3638 | NS      | $180881.36    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.                    | Integra LifeSciences Holdings Corp.                             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       494 | NS      | $27140.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1797 | NS      | $149204.91    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1939 | NS      | $592422.67    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                                   | Coupa Software, Inc.                                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       368 | NS      | $23272.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                    | Take-Two Interactive Software, Inc.                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       373 | NS      | $39422.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                           | Masimo Corp.                                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       221 | NS      | $32031.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1433 | NS      | $310961.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                           | Qualys, Inc.                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       198 | NS      | $24417.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000110<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3691 | PA      | $3691.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                                    | AeroVironment, Inc.                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       285 | NS      | $26217.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                        | BlackBerry Ltd.                                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      4192 | NS      | $20318.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                       | Perficient, Inc.                                                | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       259 | NS      | $18401.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp.                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1286 | NS      | $351605.26    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                           | Rapid7, Inc.                                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       360 | NS      | $10584.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                 | Medpace Holdings, Inc.                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       223 | NS      | $46805.47     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                           | Cognex Corp.                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       538 | NS      | $26781.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3415 | NS      | $329684.10    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                     | 10X Genomics, Inc., Class A                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       643 | NS      | $24858.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       589 | NS      | $49297.33     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                | Euronet Worldwide, Inc.                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       216 | NS      | $20077.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                          | Medtronic plc                                                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | US        |      2320 | NS      | $183372.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                            | Deere & Co.                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1063 | NS      | $468783.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       183 | NS      | $27279.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                  | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       810 | NS      | $42395.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlab AG                                              | Synlab AG                                                       | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |      1588 | NS      | $22275.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                        | Blackline, Inc.                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       340 | NS      | $23014.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       421 | NS      | $20761.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      3597 | NS      | $338894.68    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000111<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       779 | PA      | $778.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1489 | NS      | $115025.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       171 | NS      | $355585.95    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                  | Coinbase Global, Inc., Class A                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       367 | NS      | $16782.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       379 | NS      | $82652.32     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                              | Mirati Therapeutics, Inc.                                       | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       512 | NS      | $46786.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                             | AGCO Corp.                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1526 | NS      | $202530.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                        | Pinterest, Inc., Class A                                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $62406.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                                | Shockwave Medical, Inc.                                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       173 | NS      | $43872.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                          | Nutanix, Inc., Class A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1159 | NS      | $32753.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                       | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       477 | NS      | $23439.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                           | Iridium Communications, Inc.                                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       677 | NS      | $35948.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       172 | NS      | $25015.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3448 | NS      | $348213.52    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB                                               | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      5463 | NS      | $23099.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                         | DoorDash, Inc., Class A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4702 | NS      | $273891.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                            | Intel Corp.                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2577 | NS      | $77490.39     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                  | McCormick & Co., Inc. (Non-Voting)                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3900 | NS      | $332202.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                  | Walt Disney Co. (The)                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3531 | NS      | $345578.97    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                          | GoDaddy, Inc., Class A                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       353 | NS      | $27932.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                  | Electronic Arts, Inc.                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1414 | NS      | $184922.92    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                            | Intellia Therapeutics, Inc.                                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       679 | NS      | $34941.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                            | Acadia Healthcare Co., Inc.                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       424 | NS      | $37761.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                    | Veeva Systems, Inc., Class A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       159 | NS      | $30267.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                           | VMware, Inc., Class A                                           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       205 | NS      | $24905.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                   | Cogent Communications Holdings, Inc.                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $24671.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       814 | NS      | $190386.46    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                   | Globus Medical, Inc., Class A                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       454 | NS      | $33546.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                    | Maravai LifeSciences Holdings, Inc., Class A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $12945.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                          | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       540 | NS      | $29586.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                            | ZoomInfo Technologies, Inc.                                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $35692.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000109<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7632 | PA      | $7631.91      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd.                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     11624 | NS      | $112719.74    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                            | Block, Inc., Class A                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       430 | NS      | $29141.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       564 | NS      | $29982.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                    | Inari Medical, Inc.                                             | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $35391.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2029 | NS      | $361162.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1389 | NS      | $354389.46    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                            | Five9, Inc.                                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       266 | NS      | $17053.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                        | Ultragenyx Pharmaceutical, Inc.                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       651 | NS      | $23631.30     | 0.14%             |  |  |  | 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