# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180260
**Filing Date:** 2025-7
**Character Count:** 59672
**Document Hash:** 21d420cc0bc8fcb84745b9b6fc62286b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180260.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154108

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

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

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

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

## Series and Classes Contracts Data

### ProShares MSCI Transformational Changes ETF (Series ID: S000069834)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** ProShares MSCI Transformational Changes ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $8482991.23

**Total Liabilities:** $37317.88

**Net Assets:** $8445673.35

**Cash Not Reported:** $8578.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222595 | -5.66%               | 2.17%                | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10042.87                | $-494904.74                                |
| Month 2  | $941.17                  | $165495.08                                 |
| Month 3  | $4574.15                 | $395237.68                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corteva, Inc.                                          | Corteva, Inc.                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2779 | NS      | $196753.20    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                           | Nutrien Ltd.                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3377 | NS      | $199517.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                     | Henry Schein, Inc.                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       237 | NS      | $16587.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       728 | NS      | $53267.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                          | Moderna, Inc.                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       758 | NS      | $20132.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |       365 | NS      | $16473.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1805 | NS      | $189994.30    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       276 | NS      | $178707.24    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG, Class A                                             | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1436 | NS      | $171284.68    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc.                                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        92 | NS      | $12407.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       941 | NS      | $175129.51    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4634 | PA      | $4634.14      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     13616 | NS      | $197786.33    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                        | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        12 | NS      | $23021.48     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                               | Hims & Hers Health, Inc.                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       580 | NS      | $32804.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       191 | NS      | $13423.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                            | Adobe, Inc.                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       301 | NS      | $124942.09    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                           | Sprouts Farmers Market, Inc.                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       717 | NS      | $123940.62    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                                | Paylocity Holding Corp.                                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        79 | NS      | $15081.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                            | Glanbia plc                                                     | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      1173 | NS      | $17048.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                | Universal Display Corp.                                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $14191.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       546 | NS      | $15550.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1095 | NS      | $147967.35    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                     | West Pharmaceutical Services, Inc.                              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       168 | NS      | $35422.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      6746 | NS      | $45856.04     | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Docusign, Inc.                                         | Docusign, Inc., Class A                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       204 | NS      | $18076.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd., Class A                                      | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      5777 | NS      | $17424.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      2474 | NS      | $40670.14     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       139 | NS      | $13783.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                 | Tenable Holdings, Inc.                                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       397 | NS      | $12791.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                              | FMC Corp.                                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1432 | NS      | $58081.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       232 | PA      | $231.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.               | International Flavors & Fragrances, Inc.                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1783 | NS      | $136506.48    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                           | Neogen Corp.                                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      2415 | NS      | $14151.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | US        |        75 | NS      | $14334.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                            | Sensient Technologies Corp.                                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       422 | NS      | $39891.66     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                    | MARA Holdings, Inc.                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       768 | NS      | $10844.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                             | iRhythm Technologies, Inc.                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       184 | NS      | $25852.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                                  | Core Scientific, Inc.                                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1033 | NS      | $11001.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3244 | PA      | $3243.89      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                           | Scotts Miracle-Gro Co. (The)                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       466 | NS      | $27754.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                               | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | US        |      7566 | NS      | $94650.66     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                        | Blackbaud, Inc.                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       192 | NS      | $11948.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                 | Check Point Software Technologies Ltd.                          | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        94 | NS      | $21514.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                            | DoubleVerify Holdings, Inc.                                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $11266.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                          | Equinix, Inc.                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        18 | NS      | $15998.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                              | PROCEPT BioRobotics Corp.                                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $10092.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       234 | NS      | $33976.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                             | Procore Technologies, Inc.                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       227 | NS      | $15247.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        19 | NS      | $19210.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                           | Natera, Inc.                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $43060.29     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1390 | PA      | $1390.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       711 | NS      | $142804.35    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.              | Kratos Defense & Security Solutions, Inc.                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       601 | NS      | $22170.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                          | Inspire Medical Systems, Inc.                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        88 | NS      | $12161.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                             | Okta, Inc., Class A                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       213 | NS      | $21975.21     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                       | DraftKings, Inc., Class A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1077 | NS      | $38642.76     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        38 | NS      | $14300.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                           | Advanced Micro Devices, Inc.                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       152 | NS      | $16830.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                          | Trimble, Inc.                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1740 | NS      | $124009.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      3053 | NS      | $193978.47    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                            | Toast, Inc., Class A                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2467 | NS      | $104058.06    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                           | Dexcom, Inc.                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       930 | NS      | $79794.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                            | C3.ai, Inc., Class A                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       612 | NS      | $16273.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                            | Simply Good Foods Co. (The)                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $38513.16     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                           | Reddit, Inc., Class A                                           | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $38311.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                            | ANSYS, Inc.                                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       131 | NS      | $43337.42     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      1500 | NS      | $14446.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                             | Crowdstrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        48 | NS      | $22625.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       429 | NS      | $68798.73     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |       379 | NS      | $15934.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2780 | PA      | $2780.48      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly & Co.                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       197 | NS      | $145320.99    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3046 | NS      | $250525.80    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2317 | PA      | $2317.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       138 | NS      | $41664.43     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                             | Snap, Inc., Class A                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4058 | NS      | $33478.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                           | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       374 | NS      | $35660.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       678 | NS      | $164123.46    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                                    | MicroStrategy, Inc., Class A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        51 | NS      | $18822.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                          | Semtech Corp.                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       340 | NS      | $12692.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       100 | NS      | $19242.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                | Quest Diagnostics, Inc.                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       258 | NS      | $44721.72     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                          | Workday, Inc., Class A                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        60 | NS      | $14862.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       125 | NS      | $73200.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                 | Juniper Networks, Inc.                                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       436 | NS      | $15665.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                  | Varonis Systems, Inc., Class B                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       313 | NS      | $14923.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1384 | NS      | $184874.72    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       341 | NS      | $83473.39     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |       708 | NS      | $44604.97     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                          | Dropbox, Inc., Class A                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       597 | NS      | $17229.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                | TransMedics Group, Inc.                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       173 | NS      | $21991.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       532 | NS      | $171623.33    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                | Robinhood Markets, Inc., Class A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       522 | NS      | $34530.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       299 | NS      | $165149.66    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                      | Q2 Holdings, Inc.                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       161 | NS      | $14090.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                   | Riot Platforms, Inc.                                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1316 | NS      | $10620.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                         | Bread Financial Holdings, Inc.                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       296 | NS      | $15167.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                        | Synaptics, Inc.                                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       224 | NS      | $13162.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       519 | NS      | $32717.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       238 | NS      | $39396.14     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       193 | NS      | $232995.39    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4802 | PA      | $4802.35      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                    | Take-Two Interactive Software, Inc.                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       248 | NS      | $56117.44     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       255 | NS      | $93123.45     | 1.10%             |  |  |  | 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        |     33567 | NS      | $33566.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp.                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       663 | NS      | $125903.70    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                 | Medpace Holdings, Inc.                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        44 | NS      | $12975.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                              | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       188 | NS      | $14274.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                           | Cognex Corp.                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       402 | NS      | $12047.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       748 | NS      | $153347.48    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                  | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       287 | NS      | $44346.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                | Euronet Worldwide, Inc.                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       161 | NS      | $17433.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                            | Deere & Co.                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       410 | NS      | $207566.60    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        57 | NS      | $21818.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                  | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       507 | NS      | $20594.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                        | BlackLine, Inc.                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       267 | NS      | $14933.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       319 | NS      | $23997.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1536 | NS      | $167777.73    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1398 | NS      | $109351.56    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                | Western Union Co. (The)                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1570 | NS      | $14569.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        32 | NS      | $176605.76    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                  | Coinbase Global, Inc., Class A                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        59 | NS      | $14550.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       369 | NS      | $30346.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                             | AGCO Corp.                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       744 | NS      | $72897.12     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                        | Pinterest, Inc., Class A                                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $46789.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                       | Cleanspark, Inc.                                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1113 | NS      | $9605.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                                       | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       177 | NS      | $29362.53     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                           | Iridium Communications, Inc.                                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       578 | NS      | $14681.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       157 | NS      | $18923.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       706 | NS      | $121248.44    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                | Commvault Systems, Inc.                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        94 | NS      | $17216.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                         | DoorDash, Inc., Class A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       912 | NS      | $190288.80    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                    | Omnicom Group, Inc.                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       436 | NS      | $32019.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                  | McCormick & Co., Inc. (Non-Voting)                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2113 | NS      | $153678.49    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                             | IonQ, Inc.                                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $25131.82     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                                  | Electronic Arts, Inc.                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       277 | NS      | $39827.06     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                            | Acadia Healthcare Co., Inc.                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       402 | NS      | $9101.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                   | Cogent Communications Holdings, Inc.                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9690.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                   | Globus Medical, Inc., Class A                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       194 | NS      | $11480.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                          | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       322 | NS      | $11685.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                               | F5, Inc.                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        68 | NS      | $19405.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       483 | NS      | $65974.25     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd.                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      2968 | NS      | $21777.47     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                 | Becton Dickinson & Co.                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       671 | NS      | $115807.89    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1622 | PA      | $1621.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Box, Inc.                                              | Box, Inc., Class A                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       481 | NS      | $18191.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       377 | NS      | $173555.72    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                    | International Games System Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1199 | NS      | $33727.31     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                            | Five9, Inc.                                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       413 | NS      | $10948.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        74 | NS      | $19637.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                        | Ultragenyx Pharmaceutical, Inc.                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       329 | NS      | $11195.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer