Repurchase Agreement

NPORT-P false 0001174610 XXXXXXXX S000046245 C000144553 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares Morningstar Alternatives Solution ETF S000046245 5493000YHSGX3Z25I124 2022-05-31 2021-11-30 N 11667979.60 2040207.77 9627771.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Repurchase Agreement N/A Repurchase Agreement 000000000 2946.17000000 PA USD 2946.17000000 0.030600745967 Long RA CORP US N 2 Repurchase N 0.05000000 2021-12-01 2946.17000000 USD 3005.09857400 USD UST N N N ProShares Hedge Replication ETF ADUJ68TGZBVW30IQNE81 ProShares Hedge Replication ETF 74347X294 35691.00000000 NS USD 1827557.66000000 18.98214552930 Long RF US N 2 N N ProShares DJ Brookfield Global Infrastructure ETF 549300ZCDYEDZ1ZM1P70 ProShares DJ Brookfield Global Infrastructure ETF 74347B508 44635.00000000 NS USD 2014154.38000000 20.92025460890 Long RF US N 2 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 9250.19000000 PA USD 9250.19000000 0.096078201304 Long RA CORP US N 2 Repurchase N 0.01000000 2021-12-01 9250.19000000 USD 9435.19460300 USD UST N N N ProShares Managed Futures Strategy ETF 549300N69GB3T1XQ2223 ProShares Managed Futures Strategy ETF 74347B532 18839.00000000 NS USD 756103.27000000 7.853356761571 Long RF US N 2 N N N ProShares Inflation Expectations ETF R3XNF7PTC3C8WDXTVN76 ProShares Inflation Expectations ETF 74348A814 33215.00000000 NS USD 1003259.08000000 10.42047004971 Long RF US N 2 N N N ProShares RAFI Long/Short MU5RTZU4JPSH6WGI1T21 ProShares RAFI Long/Short 74347X310 28423.00000000 NS USD 866475.16000000 8.999747556335 Long RF US N 2 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 8838.48000000 PA USD 8838.48000000 0.091801926303 Long RA CORP US N 2 Repurchase N 0.04000000 2021-12-01 8838.48000000 USD 9015.24959800 USD UST N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2017215.00000000 NS USD 2017215.00000000 20.95204410343 Long STIV RF US N 1 N N ProShares Global Listed Private Equity ETF 549300FJQ4NTFQMAUR97 ProShares Global Listed Private Equity ETF 74348A533 35570.00000000 NS USD 1286744.75000000 13.36492776023 Long RF US N 2 N N ProShares Merger ETF 5493004THPTEQ37G4572 ProShares Merger ETF 74348A566 45085.00000000 NS USD 1861108.80000000 19.33062844510 Long RF US N 2 N N 2021-12-30 ProShares Trust Charles S. Todd Charles S. Todd Treasurer