# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001760
**Filing Date:** 2026-1
**Character Count:** 50784
**Document Hash:** 9b90d97444dd365368413969f177a5fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001760.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 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:** 26571186

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares DJ Brookfield Global Infrastructure ETF (Series ID: S000040181)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares DJ Brookfield Global Infrastructure ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $152671692.97

**Total Liabilities:** $527371.36

**Net Assets:** $152144321.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124906 | 1.21%                | -2.52%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-414776.26              | $2003302.78                                |
| Month 2  | $1642495.24              | $-5628150.42                               |
| Month 3  | $-1365.04                | $5237519.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONEOK, Inc.                                            | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     49843 | NS      | $3629567.26   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51641 | NS      | $4891435.52   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4716 | NS      | $213964.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                             | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1863 | NS      | $259068.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                              | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     28544 | NS      | $2864675.84   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                              | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3048 | NS      | $224850.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                        | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    114819 | NS      | $3759174.06   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                        | Plains All American Pipeline LP                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             |  |  | US        |     36738 | NS      | $639608.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                     | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12705 | NS      | $2240780.85   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                           | Fortis, Inc.                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     52125 | NS      | $2732604.03   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                                      | Genesis Energy LP                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             |  |  | US        |      8817 | NS      | $137457.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                               | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     51672 | NS      | $2065846.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                         | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    225692 | NS      | $10970880.93  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22498 | PA      | $22498.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29998 | PA      | $29997.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29998 | PA      | $29997.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    123963 | PA      | $123962.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     86243 | PA      | $86243.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     74994 | PA      | $74993.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7499 | PA      | $7499.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22498 | PA      | $22498.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14624 | PA      | $14623.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp.                             | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7950 | NS      | $382236.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1778 | NS      | $536867.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                         | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     37267 | NS      | $1644592.71   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17394 | NS      | $3625953.24   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     79937 | NS      | $3766631.44   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    173952 | NS      | $2804106.24   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $120578.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     30458 | NS      | $1793671.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                           | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5070 | NS      | $421063.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                           | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $70322.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     47400 | NS      | $1249938.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     96652 | NS      | $5889006.36   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     22957 | NS      | $706443.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4384 | NS      | $114151.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      5824 | NS      | $263827.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                            | Jiangsu Expressway Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    125838 | NS      | $161789.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co. Ltd.                              | Anhui Expressway Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     41381 | NS      | $73453.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Holdings Ltd.                      | Beijing Enterprises Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |     49222 | NS      | $215205.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    320876 | NS      | $3138613.14   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co. Ltd.         | Beijing Capital International Airport Co. Ltd., Class H | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    193534 | NS      | $69601.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    134328 | NS      | $814926.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     75723 | NS      | $690057.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |    392322 | NS      | $374400.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                          | Towngas Smart Energy Co. Ltd.                           | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    115968 | NS      | $57941.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Ports Ltd.                              | COSCO SHIPPING Ports Ltd.                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |    139633 | NS      | $100434.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |    121040 | NS      | $243614.44    | 0.16%             |  |  |  | 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        |   1114491 | NS      | $1036382.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                | China Gas Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |    297346 | NS      | $328447.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      9587 | NS      | $277842.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     92937 | NS      | $272401.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                         | China Water Affairs Group Ltd.                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |     78732 | NS      | $59360.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                         | Shenzhen Expressway Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     62349 | NS      | $59420.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      9101 | NS      | $284091.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     32858 | NS      | $1331947.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      3233 | NS      | $271414.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    211111 | NS      | $1404615.82   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     24276 | NS      | $401262.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       283 | OU      | $185.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                 | SES SA, Class A                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     34353 | NS      | $221430.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    144954 | NS      | $1528577.73   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Water Group Ltd.                   | Beijing Enterprises Water Group Ltd.                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    424178 | NS      | $137839.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                        | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4859 | NS      | $335708.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5162 | NS      | $623530.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                           | Eutelsat Communications SACA                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     22512 | NS      | $56945.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP                                     | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    249951 | NS      | $4176681.21   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4223 | NS      | $1002920.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                   | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3979 | NS      | $583131.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                        | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     27283 | NS      | $1017706.81   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3479 | NS      | $374201.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                            | Cheniere Energy Partners LP                             | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             |  |  | US        |      3065 | NS      | $167042.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     51744 | NS      | $7340030.64   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     32289 | NS      | $583728.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                  | Brookfield Infrastructure Partners LP                   | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | CA        |     23388 | NS      | $844072.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                         | American Water Works Co., Inc.                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     15441 | NS      | $2008410.87   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     70223 | NS      | $1149843.27   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    154766 | NS      | $4228207.12   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                           | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     23718 | NS      | $766301.26    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy, Inc.                                    | Gibson Energy, Inc.                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     16945 | NS      | $308112.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     60129 | NS      | $2330808.21   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17032 | NS      | $2985879.92   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust, Class U                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    520286 | NS      | $109260.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     37061 | NS      | $6718047.47   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |     29843 | NS      | $1621370.19   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp.                   | Westshore Terminals Investment Corp.                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3325 | NS      | $60625.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                             | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     63738 | NS      | $719245.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. America Airports SA                              | Corp. America Airports SA                               | CUSIP: N/A<br>LEI: 959800AWF26KMY2SXF71       | Long             | EC               | CORP              | US        |      3207 | NS      | $81297.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                        | Redeia Corp. SA                                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     41786 | NS      | $745720.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                  | Plains GP Holdings LP, Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     15651 | NS      | $290169.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    512142 | NS      | $7772379.92   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Infrastructure plc                                  | 3i Infrastructure plc                                   | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | GB        |     67440 | NS      | $325836.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                          | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3240 | NS      | $160282.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                              | New Fortress Energy, Inc.                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      9332 | NS      | $11385.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                          | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4749 | NS      | $397681.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                          | Western Midstream Partners LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             |  |  | US        |     18443 | NS      | $725363.19    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                 | Antero Midstream Corp.                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26510 | NS      | $477445.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicl Infrastructure plc                                | Hicl Infrastructure plc                                 | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |    200021 | NS      | $299717.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                        | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    107639 | NS      | $5815409.85   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                      | Helios Towers plc                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     88036 | NS      | $185987.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                      | Hess Midstream LP, Class A                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $349430.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    173839 | NS      | $798199.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                              | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22198 | NS      | $878818.82    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                        | South Bow Corp.                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     21552 | NS      | $592681.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                     | DT Midstream, Inc.                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $976659.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                       | Pennon Group plc                                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     48607 | NS      | $354841.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                           | Eutelsat Communications SACA                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             |  | CORP              | FR        |     22512 | NS      | $15150.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                           | Ferrovial SE                                            | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     49992 | NS      | $3275143.94   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                            | RAI Way SpA                                             | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      9808 | NS      | $63276.76     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                        | Brookfield Infrastructure Corp., Class A                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12323 | NS      | $562544.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     34466 | NS      | $3146056.48   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     75873 | NS      | $2065400.47   | 1.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    480526 | NS      | $759766.37    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     29373 | NS      | $1973278.14   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     60531 | NS      | $1816332.59   | 1.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG (Registered)                        | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1961 | NS      | $585052.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                            | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4672 | NS      | $414219.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                         | Hydro One Ltd.                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     32902 | NS      | $1288815.69   | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    100102 | NS      | $326597.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     32624 | NS      | $298488.71    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SBA Communications Corp.                               | SBA Communications Corp., Class A                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8499 | NS      | $1651100.73   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      6625 | OU      | $4740.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       751 | OU      | $935.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     53728 | OU      | $62343.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       999 | OU      | $1322.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    106265 | OU      | $13648.87     | 0.01%             |  |  |  | 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        |    471614 | NS      | $471613.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   1970730 | OU      | $12616.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                        | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |       356 | OU      | $35.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     12886 | OU      | $7395.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                       | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      5007 | OU      | $3864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                     | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer