# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004072
**Filing Date:** 2025-10
**Character Count:** 45652
**Document Hash:** c89849221746d8542fe473bf5cd999cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004072.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004072

**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:** 251427642

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

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

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

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

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

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

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

**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:** $143022604.13

**Total Liabilities:** $221020.72

**Net Assets:** $142801583.41

**Cash Not Reported:** $17818.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124906 | 1.10%                | -1.44%               | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-856102.49              | $1933632.80                                |
| Month 2  | $1260181.57              | $-3600398.89                               |
| Month 3  | $-492.08                 | $1925080.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CenterPoint Energy, Inc.                               | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     48511 | NS      | $1829349.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                           | Eutelsat Communications SACA                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     24317 | NS      | $88332.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp.                   | Westshore Terminals Investment Corp.                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3461 | NS      | $64867.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                   | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3944 | NS      | $518161.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                        | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4578 | NS      | $263280.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    465937 | NS      | $701699.75    | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     35299 | NS      | $427829.67    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                              | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     26873 | NS      | $2639734.79   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     58327 | NS      | $2202950.08   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                | China Gas Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |    266568 | NS      | $266037.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     45727 | NS      | $1035716.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                         | Hong Kong & China Gas Co. Ltd.                          | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1080660 | NS      | $971769.17    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      8949 | NS      | $272449.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                  | Brookfield Infrastructure Partners LP                   | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | CA        |     22733 | NS      | $714952.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                          | Towngas Smart Energy Co. Ltd.                           | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    117575 | NS      | $60480.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |    363123 | NS      | $337247.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     34885 | NS      | $1336955.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27301 | NS      | $1749175.07   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    163292 | NS      | $2495101.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                        | South Bow Corp.                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     20909 | NS      | $579456.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    168554 | NS      | $750760.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                         | Hydro One Ltd.                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     32039 | NS      | $1166687.58   | 0.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    141809 | NS      | $1426096.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                        | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    108386 | NS      | $3483526.04   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    108416 | NS      | $378178.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $108799.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                        | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     26376 | NS      | $921903.87    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     51070 | NS      | $6924653.31   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4257 | NS      | $199781.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     91070 | NS      | $5271131.60   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     31479 | NS      | $594760.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                         | China Water Affairs Group Ltd.                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |     85112 | NS      | $67801.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                                     | DT Midstream, Inc.                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $782704.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                           | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4574 | NS      | $365371.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                        | Plains All American Pipeline LP                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             |  |  | US        |     34495 | NS      | $620910.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                                      | Genesis Energy LP                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             |  |  | US        |      7988 | NS      | $135716.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                             | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     62321 | NS      | $560308.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      6274 | NS      | $303286.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    206629 | NS      | $1257990.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     75297 | NS      | $3288972.96   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                              | New Fortress Energy, Inc.                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      9184 | NS      | $22592.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Midstream LP                                      | Hess Midstream LP, Class A                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9982 | NS      | $411258.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     24138 | NS      | $376002.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                        | Brookfield Infrastructure Corp., Class A                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12183 | NS      | $490000.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co. Ltd.         | Beijing Capital International Airport Co. Ltd., Class H | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    208173 | NS      | $78777.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |     28067 | NS      | $1427768.29   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                      | Helios Towers plc                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     85332 | NS      | $151319.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4278 | NS      | $101197.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      3216 | NS      | $275219.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust, Class U                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    498644 | NS      | $107208.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     68080 | NS      | $1058194.67   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5037 | NS      | $576314.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                              | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2860 | NS      | $213155.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                        | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    104782 | NS      | $5456736.19   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3528 | NS      | $360596.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                 | Antero Midstream Corp.                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25408 | NS      | $452008.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                 | SES SA, Class A                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     36116 | NS      | $252245.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                            | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4479 | NS      | $343091.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                            | Jiangsu Expressway Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    129410 | NS      | $152725.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                            | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     46589 | NS      | $3558467.82   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     90110 | NS      | $231415.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                         | Shenzhen Expressway Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     65513 | NS      | $60088.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                            | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     49496 | NS      | $2703601.74   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    184640 | PA      | $184640.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                   | Beijing Enterprises Water Group Ltd.                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    481362 | NS      | $160546.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    493992 | NS      | $6950544.50   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     44809 | PA      | $44809.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitil Corp.                                           | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $54285.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                           | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     22874 | NS      | $737011.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                   | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     28698 | NS      | $1610818.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                            | Cheniere Energy Partners LP                             | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             |  |  | US        |      2772 | NS      | $153125.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                     | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    230366 | NS      | $4082085.52   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                              | COSCO SHIPPING Ports Ltd.                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |    132453 | NS      | $95828.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                          | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4536 | NS      | $347004.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                              | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     19059 | NS      | $753021.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                          | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2881 | NS      | $119647.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     74550 | NS      | $597700.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                                    | Gibson Energy, Inc.                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     16343 | NS      | $309759.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     73795 | NS      | $2135872.74   | 1.50%             |  |  |  | Yes           |                  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        |    165389 | NS      | $165389.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16180 | NS      | $2714356.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                         | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     35108 | NS      | $1484015.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                        | Redeia Corp. SA                                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     40525 | NS      | $787483.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     15874 | NS      | $503273.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    313290 | NS      | $2993476.55   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                           | Fortis, Inc.                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     50368 | NS      | $2506755.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                            | RAI Way SpA                                             | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      9285 | NS      | $65609.63     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                             | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1731 | NS      | $213916.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     34916 | NS      | $7117626.60   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                         | American Water Works Co., Inc.                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     14487 | NS      | $2079029.37   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                             | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7604 | NS      | $359593.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1780 | NS      | $579763.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicl Infrastructure plc                                | Hicl Infrastructure plc                                 | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |    201316 | NS      | $325974.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                         | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    219723 | NS      | $10631370.99  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     58877 | NS      | $2093269.35   | 1.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |    118019 | NS      | $226939.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                  | Plains GP Holdings LP, Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     14697 | NS      | $283652.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                               | SBA Communications Corp., Class A                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7986 | NS      | $1635932.10   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28006 | PA      | $28005.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4081 | NS      | $983521.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                          | Western Midstream Partners LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             |  |  | US        |     14455 | NS      | $566780.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                     | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     11847 | NS      | $1968142.11   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     48643 | NS      | $4015966.08   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11202 | PA      | $11202.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     32479 | NS      | $3219968.06   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                       | Pennon Group plc                                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     47131 | NS      | $301693.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     61613 | PA      | $61612.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG (Registered)                        | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1912 | NS      | $583528.59    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. America Airports SA                              | Corp. America Airports SA                               | CUSIP: N/A<br>LEI: 959800AWF26KMY2SXF71       | Long             | EC               | CORP              | US        |      3137 | NS      | $67476.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      9304 | NS      | $321624.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                      | Beijing Enterprises Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |     47995 | NS      | $199232.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16542 | NS      | $4000186.44   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Infrastructure plc                                  | 3i Infrastructure plc                                   | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | GB        |     65395 | NS      | $301402.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    144188 | NS      | $3890192.24   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    130250 | NS      | $750983.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    140029 | PA      | $140029.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co. Ltd.                              | Anhui Expressway Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     40875 | NS      | $61557.63     | 0.04%             |  |  |  | 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