# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011692
**Filing Date:** 2023-1
**Character Count:** 28074
**Document Hash:** d7d08c5280214d8dbb19cfb686992906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011692.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011692

**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:** 23550694

**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 EAFE Dividend Growers ETF (Series ID: S000046273)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000144590 | ProShares MSCI EAFE Dividend Growers ETF | EFAD            |

## 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 EAFE Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046273

- **c. LEI of Series:** 549300OBHWKSYHFZ1343

**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:** $89217359.21

**Total Liabilities:** $1250254.33

**Net Assets:** $87967104.88

**Cash Not Reported:** $113709.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144590 | -8.53%               | 3.07%                | 9.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1509590.22             | $-6181168.96                               |
| Month 2  | $-1772.25                | $2405422.89                                |
| Month 3  | $164572.35               | $7261906.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                | Partners Group Holding AG                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1362 | NS      | $1322330.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                              | Telenor ASA                                             | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    118622 | NS      | $1133738.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                               | Symrise AG                                              | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     12290 | NS      | $1378696.73   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                 | CSL Ltd.                                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6884 | NS      | $1383571.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                | Link REIT                                               | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    172672 | NS      | $1161396.45   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.          | CK Infrastructure Holdings Ltd.                         | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    216356 | NS      | $1089333.27   | 1.24%             |  |  |  | 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        |   1334679 | NS      | $1135387.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma plc                                | Halma plc                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     51440 | NS      | $1330564.95   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest           | Japan Metropolitan Fund Invest                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1700 | NS      | $1341335.82   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     16951 | NS      | $1509387.09   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     19840 | NS      | $1225286.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                            | Coloplast A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     11340 | NS      | $1308612.48   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                | Legal & General Group plc                               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    436099 | NS      | $1306685.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG   | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       126 | NS      | $1311907.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                 | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     48317 | NS      | $1330341.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.          | Nihon M&A Center Holdings, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103509 | NS      | $1364888.63   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                  | Croda International plc                                 | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     16326 | NS      | $1320932.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.        | Kobayashi Pharmaceutical Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     22878 | NS      | $1393600.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                        | Wolters Kluwer NV                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     12967 | NS      | $1404574.82   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                | Enagas SA                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     71305 | NS      | $1265012.71   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                     | Hikari Tsushin, Inc.                                    | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     10762 | NS      | $1478483.16   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                | TIS, Inc.                                               | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     46934 | NS      | $1308393.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000032<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     62629 | PA      | $62629.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA     | Fresenius Medical Care AG & Co. KGaA                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     38284 | NS      | $1171536.27   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                               | SCSK Corp.                                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     82708 | NS      | $1305167.09   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.   | Washington H Soul Pattinson & Co. Ltd.                  | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     76411 | NS      | $1448691.97   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu Techno-Solutions Corp.            | Itochu Techno-Solutions Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53529 | NS      | $1285094.95   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                          | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    146635 | NS      | $1436486.83   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                | Kao Corp.                                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     30731 | NS      | $1202680.17   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Welcia Holdings Co. Ltd.                 | Welcia Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61869 | NS      | $1339002.29   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.          | Domino's Pizza Enterprises Ltd.                         | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     28888 | NS      | $1284206.97   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2540 | NS      | $1467451.01   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                             | Otsuka Corp.                                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     41204 | NS      | $1349450.19   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000033<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12526 | PA      | $12525.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc               | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    103835 | NS      | $1266248.73   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     15160 | NS      | $1630567.76   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                               | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     29735 | NS      | $1348466.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                | Sekisui Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     97921 | NS      | $1352255.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                               | Bechtle AG                                              | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     31034 | NS      | $1098264.42   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.             | Kurita Water Industries Ltd.                            | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     33431 | NS      | $1461438.30   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | Novo Nordisk A/S, Class B                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     13350 | NS      | $1633705.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                        | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    101068 | NS      | $1221071.29   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4131 | NS      | $1334580.74   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp.                | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     76285 | NS      | $1303306.87   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.              | Tokio Marine Holdings, Inc.                             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     74322 | NS      | $1505720.90   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000035<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     59372 | PA      | $59371.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                               | Geberit AG (Registered)                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2785 | NS      | $1306048.81   | 1.48%             |  |  |  | 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        |   1180520 | NS      | $1180520.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                    | Astellas Pharma, Inc.                                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     94218 | NS      | $1436834.63   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      6593 | NS      | $1395712.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Unicharm Corp.                           | Unicharm Corp.                                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     38817 | NS      | $1413980.30   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group plc                          | AVEVA Group plc                                         | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |     51508 | NS      | $1951253.32   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                        | Ashtead Group plc                                       | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     25946 | NS      | $1537229.81   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                          | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     12967 | NS      | $1208842.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000036<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12526 | PA      | $12525.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.           | Techtronic Industries Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    105354 | NS      | $1252559.25   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                 | Nitori Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13377 | NS      | $1492138.49   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                  | Fresenius SE & Co. KGaA                                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     56216 | NS      | $1537367.30   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                           | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    144621 | NS      | $1454455.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     11402 | NS      | $1344424.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                  | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      8470 | NS      | $1312060.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                            | Obic Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8947 | NS      | $1391356.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                | Bunzl plc                                               | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     37440 | NS      | $1359020.79   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                              | Givaudan SA (Registered)                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       403 | NS      | $1339173.97   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                              | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     16254 | NS      | $1427076.46   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                             | DiaSorin SpA                                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     10219 | NS      | $1335767.07   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering plc             | Spirax-Sarco Engineering plc                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     10553 | NS      | $1408195.97   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     18862 | NS      | $1491164.22   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000034<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    122752 | PA      | $122751.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                | APA Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173235 | NS      | $1298213.22   | 1.48%             |  |  |  | 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