# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004070
**Filing Date:** 2025-10
**Character Count:** 57476
**Document Hash:** e54c54ed9398af1f8f3e5000bbc842b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004070.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427640

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $7656745.31

**Total Liabilities:** $33298.80

**Net Assets:** $7623446.51

**Cash Not Reported:** $3021.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222595 | 4.54%                | 0.02%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4340.09                 | $382055.37                                 |
| Month 2  | $141484.27               | $-141693.67                                |
| Month 3  | $1251.25                 | $72127.53                                  |

### 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        |      2104 | NS      | $156095.76    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                           | Nutrien Ltd.                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2507 | NS      | $144485.42    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                     | Henry Schein, Inc.                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       246 | NS      | $17116.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                             | eBay, Inc.                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       407 | NS      | $36878.27     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |       419 | NS      | $19465.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1374 | NS      | $144957.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       230 | NS      | $169901.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                          | Revvity, Inc.                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       193 | NS      | $17391.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                         | Keppel DC REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8585 | NS      | $15790.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG, Class A                                             | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1229 | NS      | $119021.67    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc.                                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       134 | NS      | $17106.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       792 | NS      | $166636.80    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                             | One 97 Communications Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      1428 | NS      | $19536.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |      9415 | NS      | $139736.45    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                               | Hims & Hers Health, Inc.                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       294 | NS      | $12450.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       196 | NS      | $13757.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                            | Adobe, Inc.                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       348 | NS      | $124131.60    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       123 | NS      | $29949.27     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                           | Sprouts Farmers Market, Inc.                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       707 | NS      | $99361.78     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                                | Paylocity Holding Corp.                                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        70 | NS      | $12546.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                                    | SoundHound AI, Inc., Class A                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $18527.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       499 | NS      | $15069.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1093 | NS      | $190378.74    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      4641 | NS      | $44859.13     | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                         | FactSet Research Systems, Inc.                                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        30 | NS      | $11199.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                         | Docusign, Inc., Class A                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       158 | NS      | $12112.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd., Class A                                      | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      4363 | NS      | $18894.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                           | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       141 | NS      | $15903.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                 | Tenable Holdings, Inc.                                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       434 | NS      | $13419.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                              | FMC Corp.                                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1486 | NS      | $58102.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     13650 | NS      | $16301.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.               | International Flavors & Fragrances, Inc.                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1866 | NS      | $125973.66    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                               | Just Eat Takeaway.com NV                                        | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |       884 | NS      | $20869.99     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2509 | NS      | $66572.13     | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sensient Technologies Corp.                            | Sensient Technologies Corp.                                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       474 | NS      | $53780.04     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                    | MARA Holdings, Inc.                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       876 | NS      | $13998.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                                  | Arista Networks, Inc.                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       148 | NS      | $20209.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                                  | Core Scientific, Inc.                                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1298 | NS      | $18626.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                           | Scotts Miracle-Gro Co. (The)                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       563 | NS      | $34466.86     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                               | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | US        |      8114 | NS      | $92905.30     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                             | JFrog Ltd.                                                      | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       326 | NS      | $16094.62     | 0.21%             |  |  |  | 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        |        64 | NS      | $12360.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                | Rigetti Computing, Inc.                                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $19297.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                              | PROCEPT BioRobotics Corp.                                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $12211.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                          | Klaviyo, Inc., Class A                                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $28222.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       243 | NS      | $39057.39     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                             | Procore Technologies, Inc.                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       204 | NS      | $14180.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       709 | NS      | $164587.26    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                           | Gitlab, Inc., Class A                                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       283 | NS      | $13589.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.              | Kratos Defense & Security Solutions, Inc.                       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       397 | NS      | $26138.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                          | Inspire Medical Systems, Inc.                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       120 | NS      | $11242.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                       | DraftKings, Inc., Class A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       820 | NS      | $39343.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        37 | NS      | $11481.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                           | Advanced Micro Devices, Inc.                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       156 | NS      | $25370.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      2216 | NS      | $169565.01    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                            | C3.ai, Inc., Class A                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       612 | NS      | $10348.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                            | Simply Good Foods Co. (The)                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $36102.43     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                              | Insight Enterprises, Inc.                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       104 | NS      | $13536.64     | 0.18%             |  |  |  | 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        |      1900 | NS      | $15620.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                             | Crowdstrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        33 | NS      | $13982.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       656 | NS      | $122370.24    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |       325 | NS      | $14565.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly & Co.                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       197 | NS      | $144318.26    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1835 | NS      | $166199.52    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       123 | NS      | $33341.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                             | Snap, Inc., Class A                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3468 | NS      | $24761.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                           | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       160 | NS      | $14304.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       601 | NS      | $178731.39    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                         | Strategy, Inc., Class A                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        34 | NS      | $11369.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                          | Semtech Corp.                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       360 | NS      | $20912.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        88 | NS      | $16765.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                | Quest Diagnostics, Inc.                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       241 | NS      | $43775.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                          | Workday, Inc., Class A                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        51 | NS      | $11771.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       108 | NS      | $64291.32     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                  | Varonis Systems, Inc., Class B                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       304 | NS      | $17942.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1076 | NS      | $142742.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       317 | NS      | $87019.67     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                          | Accenture plc, Class A                                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | US        |        61 | NS      | $15858.17     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                          | Dropbox, Inc., Class A                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       495 | NS      | $14384.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                | TransMedics Group, Inc.                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       145 | NS      | $16669.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       463 | NS      | $150620.38    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1828 | PA      | $1828.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                                | Robinhood Markets, Inc., Class A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       219 | NS      | $22782.57     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                               | Intuitive Surgical, Inc.                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       264 | NS      | $124949.88    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                            | Palantir Technologies, Inc., Class A                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       184 | NS      | $28834.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                   | Riot Platforms, Inc.                                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1588 | NS      | $21850.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       453 | NS      | $31297.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                           | Oracle Corp.                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       212 | NS      | $47939.56     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       124 | NS      | $149823.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7533 | PA      | $7532.75      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                       | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2086 | NS      | $37897.47     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                    | Take-Two Interactive Software, Inc.                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       124 | NS      | $28925.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       229 | NS      | $80557.62     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                                   | D-Wave Quantum, Inc.                                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       857 | NS      | $13386.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                    | AeroVironment, Inc.                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        84 | NS      | $20273.40     | 0.27%             |  |  |  | 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        |     28717 | NS      | $28717.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                          | Danaher Corp.                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       740 | NS      | $152306.80    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                 | Medpace Holdings, Inc.                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        59 | NS      | $28055.09     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                              | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       183 | NS      | $14480.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                           | Cognex Corp.                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       458 | NS      | $20124.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       720 | NS      | $164880.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                         | Tongcheng Travel Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     10975 | NS      | $30888.53     | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                  | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       184 | NS      | $30228.73     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                | Euronet Worldwide, Inc.                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       128 | NS      | $11928.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                            | Deere & Co.                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       279 | NS      | $133540.56    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        40 | NS      | $18130.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                  | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       451 | NS      | $30406.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                        | BlackLine, Inc.                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       256 | NS      | $13918.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       189 | NS      | $10097.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1347 | NS      | $123153.09    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                             | Edwards Lifesciences Corp.                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1265 | NS      | $102895.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                | Western Union Co. (The)                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1436 | NS      | $12450.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        28 | NS      | $156773.40    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                  | Coinbase Global, Inc., Class A                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        54 | NS      | $16445.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                         | Illumina, Inc.                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       214 | NS      | $21391.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                             | AGCO Corp.                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       833 | NS      | $90122.27     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                        | Pinterest, Inc., Class A                                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $33589.71     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                       | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        90 | NS      | $18783.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                         | Teleflex, Inc.                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       142 | NS      | $17950.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       111 | NS      | $14912.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       630 | NS      | $134133.30    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                         | Hewlett Packard Enterprise Co.                                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       800 | NS      | $18056.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                | Commvault Systems, Inc.                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        79 | NS      | $14744.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                         | DoorDash, Inc., Class A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       716 | NS      | $175599.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                  | McCormick & Co., Inc. (Non-Voting)                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1961 | NS      | $137995.57    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1143 | PA      | $1142.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ, Inc.                                             | IonQ, Inc.                                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $17138.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                                  | Electronic Arts, Inc.                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       195 | NS      | $33530.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                          | Stryker Corp.                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       377 | NS      | $147561.57    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                   | Globus Medical, Inc., Class A                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       292 | NS      | $17890.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                          | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       459 | NS      | $23789.97     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI, Inc.                                        | Tempus AI, Inc., Class A                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       289 | NS      | $21923.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                               | F5, Inc.                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        50 | NS      | $15657.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       222 | NS      | $33846.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       457 | PA      | $457.02       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                               | UPL Ltd.                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      5065 | NS      | $41092.09     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                 | Becton Dickinson & Co.                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       620 | NS      | $119647.60    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                               | Marvell Technology, Inc.                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $14521.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2514 | PA      | $2513.61      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                           | Cadence Design Systems, Inc.                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       457 | NS      | $160146.51    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                              | Box, Inc., Class A                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       443 | NS      | $14455.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       319 | NS      | $161634.11    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                   | Bucher Industries AG (Registered)                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        40 | NS      | $18996.44     | 0.25%             |  |  |  | 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        |      1028 | NS      | $25725.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5713 | PA      | $5712.75      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                        | Ultragenyx Pharmaceutical, Inc.                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       483 | NS      | $14470.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer