# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180319
**Filing Date:** 2025-7
**Character Count:** 34817
**Document Hash:** 4955eded58488f8be8fd972e305a03aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180319.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180319

**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:** 251154174

**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 EAFE Dividend Growers ETF (Series ID: S000046273)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000144590 | ProShares MSCI EAFE Dividend Growers ETF | EFAD            |

## 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 EAFE Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046273

- **c. LEI of Series:** 549300OBHWKSYHFZ1343

**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:** $72694354.90

**Total Liabilities:** $2239712.65

**Net Assets:** $70454642.25

**Cash Not Reported:** $24557.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144590 | 0.06%                | 6.66%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-577488.49              | $363352.93                                 |
| Month 2  | $1587.37                 | $4091001.79                                |
| Month 3  | $12489.60                | $1673497.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                      | Partners Group Holding AG                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       523 | NS      | $701534.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     42454 | NS      | $948848.89    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                             | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     65065 | NS      | $997262.35    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      7905 | NS      | $942734.59    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     73246 | PA      | $73246.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     32511 | NS      | $858428.29    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4837 | NS      | $768843.16    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                         | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    121915 | NS      | $789025.93    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     21675 | NS      | $849418.61    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      7558 | NS      | $750940.81    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     12034 | NS      | $814777.73    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7765 | NS      | $646870.67    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3058 | NS      | $817774.45    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                   | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     45032 | NS      | $772905.76    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3662 | PA      | $3662.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     18122 | NS      | $954587.22    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      8840 | NS      | $855108.47    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                 | Lasertec Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8189 | NS      | $828859.94    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group plc                      | Legal & General Group plc                               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    265188 | NS      | $889399.15    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       948 | NS      | $947826.91    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        69 | NS      | $1111155.74   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     27882 | NS      | $1000154.07   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                          | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     33541 | NS      | $767573.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        85 | NS      | $879080.84    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     51272 | PA      | $51272.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     16062 | NS      | $865116.78    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                        | Croda International plc                                 | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     20006 | NS      | $827718.52    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    644480 | NS      | $928722.51    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3089 | NS      | $776227.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    113620 | NS      | $1042860.74   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     12585 | NS      | $868878.78    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4396 | NS      | $780024.37    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     55788 | NS      | $930992.09    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     12950 | NS      | $776238.54    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     58250 | NS      | $1063343.26   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     21974 | PA      | $21973.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                    | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      3257 | NS      | $887975.19    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                               | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     32777 | NS      | $1078521.06   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     30372 | NS      | $786136.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                     | SCSK Corp.                                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     34250 | NS      | $1042251.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.         | Washington H Soul Pattinson & Co. Ltd.                  | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     37284 | NS      | $886102.79    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     48274 | NS      | $1237874.65   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                            | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     72936 | NS      | $984758.46    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     19045 | NS      | $871903.18    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     37775 | NS      | $859718.63    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1081 | NS      | $802469.51    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     48669 | NS      | $800061.15    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     34365 | NS      | $706257.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43948 | PA      | $43947.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     65677 | NS      | $1037139.69   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     36623 | PA      | $36623.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2783 | NS      | $840084.66    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     29973 | NS      | $815273.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     49087 | NS      | $853864.44    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     68174 | NS      | $962110.74    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                               | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2486 | NS      | $803399.67    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     89998 | NS      | $845926.62    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.                | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     28952 | NS      | $950854.35    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     75905 | PA      | $75905.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                        | DCC plc                                                 | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     11793 | NS      | $737283.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     23789 | NS      | $1007646.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     43882 | NS      | $809244.96    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6267 | NS      | $870117.02    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1372 | NS      | $1023718.58   | 1.45%             |  |  |  | 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        |   1865012 | NS      | $1865012.20   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     83305 | NS      | $824996.33    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      3379 | NS      | $977415.28    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.         | Sumitomo Realty & Development Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     24214 | NS      | $932179.01    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA          | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     15215 | NS      | $999233.14    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     40218 | NS      | $876443.73    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    109453 | NS      | $870420.44    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8079 | NS      | $882316.07    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.             | Nippon Telegraph & Telephone Corp.                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    825219 | NS      | $917323.04    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    113773 | NS      | $952515.44    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      8968 | NS      | $957328.95    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3620 | NS      | $852834.15    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27275 | NS      | $995581.45    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                               | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     18807 | NS      | $602605.39    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       184 | NS      | $924535.33    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7676 | NS      | $878551.86    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      7810 | NS      | $810025.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     89391 | NS      | $905711.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      8219 | NS      | $633435.31    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     26649 | NS      | $857119.16    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4276 | NS      | $776207.21    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     25636 | PA      | $25636.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     45274 | NS      | $668936.33    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    192217 | NS      | $1025483.37   | 1.46%             |  |  |  | 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