# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011597
**Filing Date:** 2023-1
**Character Count:** 63783
**Document Hash:** 14a5df94ccdbfa830d94367435f902bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011597.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011597

**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:** 23550606

**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 Ultra Technology (Series ID: S000014260)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038819 | ProShares Ultra Technology | ROM             |

## 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 Ultra Technology

- **b. EDGAR series identifier (if any):** S000014260

- **c. LEI of Series:** 92R00YYQVXPWTZPPGX58

**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:** $505340652.36

**Total Liabilities:** $157439030.45

**Net Assets:** $347901621.91

**Cash Not Reported:** $125950974.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038819 | -23.91%              | 6.80%                | 10.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27580930.04            | $-17916243.42                              |
| Month 2  | $-4352590.12             | $15173945.48                               |
| Month 3  | $-1305965.69             | $18331235.91                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Technology Index

- **Index Identifier:** DJUSTC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                             | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     43878 | NS      | $3643190.34   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                           | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4282 | NS      | $330955.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                        | Match Group, Inc.                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8192 | NS      | $414187.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                              | nCino, Inc.                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2223 | NS      | $58064.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7896 | NS      | $1358427.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                 | Dolby Laboratories, Inc., Class A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1805 | NS      | $135140.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                             | Rapid7, Inc.                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1703 | NS      | $50068.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    173303 | NS      | $17501869.97  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.               | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6185 | NS      | $727665.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                       | Liberty Global plc, Class C                             | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      8022 | NS      | $165894.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.               | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15931 | NS      | $1261575.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72334 | NS      | $12241082.82  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4219 | NC      | $173348.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti, Inc.                           | Ubiquiti, Inc.                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $44704.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.              | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3963 | NS      | $288625.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2196 | NS      | $81383.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33529 | NC      | $-29480200.04 | -8.47%            |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4116 | NS      | $1618205.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                            | Semtech Corp.                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1818 | NS      | $55885.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     17086 | NS      | $392294.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      2197 | NS      | $134434.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154977 | NS      | $15722416.65  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    118621 | NS      | $3566933.47   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8160 | NS      | $3325934.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     26080 | NS      | $3883312.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                          | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8198 | NS      | $1171494.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    436748 | NS      | $64651806.44  | 18.58%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                           | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7542 | NS      | $439321.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25987 | NC      | $-33174833.55 | -9.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Squarespace, Inc.                        | Squarespace, Inc., Class A                              | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1205 | NS      | $24690.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                            | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7945 | NS      | $187184.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                         | Fair Isaac Corp.                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       707 | NS      | $438142.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2276 | NS      | $797442.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                | NCR Corp.                                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3948 | NS      | $94238.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                  | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1985 | NS      | $109055.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                            | Zscaler, Inc.                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2411 | NS      | $321747.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                          | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4098 | NS      | $94376.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                     | Unity Software, Inc.                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6348 | NS      | $250809.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4163 | NC      | $-38524400.65 | -11.07%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2309 | NC      | $795999.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7110 | NS      | $990423.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                           | Cargurus, Inc.                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2684 | NS      | $35106.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                   | Juniper Networks, Inc.                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      9336 | NS      | $310328.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                 | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24578 | NS      | $1143368.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                    | Viavi Solutions, Inc.                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6601 | NS      | $74789.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     37560 | NS      | $630256.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                             | Gitlab, Inc., Class A                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $60630.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                           | Teradyne, Inc.                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4553 | NS      | $425477.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1170 | NS      | $42412.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3032 | NS      | $385700.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                  | Bill.com Holdings, Inc.                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2705 | NS      | $325736.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                  | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1167 | NS      | $254207.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                | IAC, Inc.                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2252 | NS      | $116856.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                       | EPAM Systems, Inc.                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1656 | NS      | $610368.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                 | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1651 | NS      | $132872.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                 | Skyworks Solutions, Inc.                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4601 | NS      | $439947.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                    | GLOBALFOUNDRIES, Inc.                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      2017 | NS      | $129793.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                           | VeriSign, Inc.                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2687 | NS      | $536889.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16068 | NC      | $-11650183.51 | -3.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                     | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3897 | NS      | $1249339.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13505 | NS      | $4658279.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                      | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4046 | NS      | $770196.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                   | Amkor Technology, Inc.                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2899 | NS      | $81229.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                            | Workiva, Inc.                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1331 | NS      | $107225.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6263 | NS      | $1264812.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                              | Asana, Inc., Class A                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2201 | NS      | $39970.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                  | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $141563.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                     | Coupa Software, Inc.                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      2205 | NS      | $139444.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                        | Informatica, Inc., Class A                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $18416.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                             | Splunk, Inc.                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4249 | NS      | $330062.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                          | TD SYNNEX Corp.                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1212 | NS      | $123987.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  21777269 | PA      | $21777268.98  | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                          | Wolfspeed, Inc.                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3569 | NS      | $324493.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11662 | NS      | $6426111.86   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7136 | NS      | $540766.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                          | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $226416.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                 | Roper Technologies, Inc.                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3042 | NS      | $1335103.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                              | ANSYS, Inc.                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2520 | NS      | $640836.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                              | Amdocs Ltd.                                             | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      3543 | NS      | $314830.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     65906 | NS      | $7783498.60   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                             | VMware, Inc., Class A                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5955 | NS      | $723472.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                            | Alteryx, Inc., Class A                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1776 | NS      | $79653.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                            | HubSpot, Inc.                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1418 | NS      | $429696.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                               | Okta, Inc.                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4346 | NS      | $231728.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     50521 | NS      | $378907.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $64149.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.               | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1963 | NS      | $96128.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                            | GoDaddy, Inc., Class A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4540 | NS      | $359250.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                           | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18910 | NS      | $1005255.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                 | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4822 | NS      | $1312548.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.               | Ceridian HCM Holding, Inc.                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4423 | NS      | $302710.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4355395 | PA      | $4355395.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                 | Lumen Technologies, Inc.                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     27538 | NS      | $150632.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                          | HashiCorp, Inc., Class A                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      1112 | NS      | $30357.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    119669 | NS      | $5949942.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14973 | NS      | $931470.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.               | Silicon Laboratories, Inc.                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1023 | NS      | $148785.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                   | Aspen Technology, Inc.                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       837 | NS      | $192928.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.             | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     46631 | NS      | $3619992.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                              | Ciena Corp.                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4308 | NS      | $193687.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                    | Bentley Systems, Inc., Class B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5678 | NS      | $224905.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                 | HP, Inc.                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26322 | NS      | $790712.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                     | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     15045 | NS      | $2586385.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                             | UiPath, Inc., Class A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10015 | NS      | $124887.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                              | Five9, Inc.                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2014 | NS      | $129117.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25171 | NS      | $2758741.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1791 | NS      | $225558.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.               | Thoughtworks Holding, Inc.                              | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      1877 | NS      | $17118.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.               | Allegro MicroSystems, Inc.                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $58231.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                            | Samsara, Inc., Class A                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $22471.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                 | F5, Inc.                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1733 | NS      | $267939.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc          | Seagate Technology Holdings plc                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      5641 | NS      | $298803.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                          | New Relic, Inc.                                         | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      1651 | NS      | $92901.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                             | Twilio, Inc., Class A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5042 | NS      | $247158.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                         | Ziff Davis, Inc.                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1389 | NS      | $128149.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                    | MKS Instruments, Inc.                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1649 | NS      | $138285.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                       | Pure Storage, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8047 | NS      | $234891.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | Akamai Technologies, Inc.                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4606 | NS      | $436925.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                             | Appian Corp., Class A                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1169 | NS      | $44457.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     31879 | NS      | $1837824.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2415 | NS      | $143233.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                           | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3532 | NS      | $50896.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                         | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5821 | NS      | $2423282.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20644574 | PA      | $20644574.49  | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3298 | NS      | $68928.20     | 0.02%             |  |  |  | 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        |    237582 | NS      | $237582.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                        | SentinelOne, Inc., Class A                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $83998.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                          | Blackline, Inc.                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1547 | NS      | $104716.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                     | Verint Systems, Inc.                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1860 | NS      | $73153.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                       | Black Knight, Inc.                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4528 | NS      | $280690.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.             | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1595 | NS      | $476681.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    215587 | NS      | $55004867.18  | 15.81%            |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                       | DXC Technology Co.                                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6619 | NS      | $196385.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                       | Liberty Global plc, Class A                             | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      5044 | NS      | $101283.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                            | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6480 | NS      | $183124.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                    | Varonis Systems, Inc.                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3177 | NS      | $67479.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4355395 | PA      | $4355395.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                                | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3889 | NS      | $733620.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3855 | NC      | $-41924861.01 | -12.05%           |  |  |  | No            |                  2 | On Loan: No      |
| Smartsheet, Inc.                         | Smartsheet, Inc., Class A                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      3750 | NS      | $115275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                   | ON Semiconductor Corp.                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12522 | NS      | $941654.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                               | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3673 | NS      | $485166.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      7590 | NS      | $1334625.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                          | Blackbaud, Inc.                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1296 | NS      | $76813.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                    | Western Digital Corp.                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9068 | NS      | $333249.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6328 | NS      | $427836.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                              | Qorvo, Inc.                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2997 | NS      | $297452.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                 | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1191 | NS      | $408203.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.          | Zoom Video Communications, Inc., Class A                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6392 | NS      | $482148.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                           | DocuSign, Inc.                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5801 | NS      | $273053.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                      | MicroStrategy, Inc., Class A                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       237 | NS      | $46947.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                             | Bumble, Inc., Class A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $55297.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch, Inc.                             | Switch, Inc., Class A                                   | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      3997 | NS      | $136897.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                           | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4420 | NS      | $1500766.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                            | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1953 | NS      | $298203.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                       | Cirrus Logic, Inc.                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1606 | NS      | $119984.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                    | Paycom Software, Inc.                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1439 | NS      | $487964.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                  | Dell Technologies, Inc., Class C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7679 | NS      | $343942.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                           | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32446 | NS      | $4104094.54   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3949 | NS      | $1865428.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  42682876 | PA      | $42682875.54  | 12.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21097 | NC      | $-2011089.97  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     26371 | NS      | $4758910.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28765 | NS      | $4609591.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                              | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2597 | NS      | $112008.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                              | Garmin Ltd.                                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4466 | NS      | $415293.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                            | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5769 | NS      | $968615.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc.                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $27600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.            | Qualtrics International, Inc., Class A                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |      3083 | NS      | $31631.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                               | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     29831 | NS      | $307557.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                         | Cloudflare, Inc., Class A                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8191 | NS      | $402505.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.           | Monolithic Power Systems, Inc.                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1292 | NS      | $493492.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8664 | NS      | $1472013.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                               | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15900 | NS      | $722496.00    | 0.21%             |  |  |  | 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