# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004030
**Filing Date:** 2025-10
**Character Count:** 33416
**Document Hash:** 71d32b19321a8c4156710f9889e6cca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004030.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004030

**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:** 251427588

**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:** 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:** $72002831.34

**Total Liabilities:** $179959.05

**Net Assets:** $71822872.29

**Cash Not Reported:** $13648.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144590 | 1.89%                | -4.34%               | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15882.08                | $634633.85                                 |
| Month 2  | $34325.54                | $-3206369.36                               |
| Month 3  | $-827124.67              | $2974119.79                                |

### 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        |       678 | NS      | $931237.09    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     45256 | NS      | $942570.05    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                             | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     57754 | NS      | $963385.77    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      9979 | NS      | $966905.13    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     33792 | NS      | $939708.74    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5278 | NS      | $735418.07    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                         | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    132899 | NS      | $890726.83    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     21156 | NS      | $939802.92    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      9515 | NS      | $940991.11    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     14661 | NS      | $907457.84    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      9397 | NS      | $971628.98    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3957 | NS      | $918620.24    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                   | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     50072 | NS      | $788169.58    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     17968 | NS      | $957355.88    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      9904 | NS      | $951690.96    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                 | Lasertec Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8508 | NS      | $907153.01    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    259991 | NS      | $869370.59    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       832 | NS      | $899628.31    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        65 | NS      | $991615.04    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     24423 | NS      | $895911.99    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                          | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     34592 | NS      | $915580.36    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        95 | NS      | $930723.07    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     19376 | NS      | $902091.98    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    565902 | NS      | $856563.89    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3560 | NS      | $875274.15    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     99130 | NS      | $914793.65    | 1.27%             |  |  |  | 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        |     18282 | NS      | $1028590.94   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6991 | NS      | $880487.09    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     51816 | NS      | $899920.31    | 1.25%             |  |  |  | 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        |     15526 | NS      | $958635.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     48994 | NS      | $921860.69    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                    | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      3224 | NS      | $864051.76    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                               | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     27311 | NS      | $916101.99    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     35251 | NS      | $880649.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                     | SCSK Corp.                                              | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     29890 | NS      | $958637.90    | 1.33%             |  |  |  | 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        |     33424 | NS      | $957294.11    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems plc                                | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     38523 | NS      | $914717.23    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                            | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     79197 | NS      | $979152.51    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     20411 | NS      | $931962.16    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     38479 | NS      | $920141.45    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1236 | NS      | $920993.41    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     62876 | NS      | $922966.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     44253 | NS      | $913843.66    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     60112 | NS      | $933964.65    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3317 | NS      | $899586.49    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     33750 | NS      | $934301.74    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     50393 | NS      | $965300.96    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     65029 | NS      | $914595.85    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2992 | NS      | $974679.43    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20957 | PA      | $20956.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                      | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    107310 | NS      | $909031.97    | 1.27%             |  |  |  | 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        |     26041 | NS      | $946397.25    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                        | DCC plc                                                 | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     14499 | NS      | $921460.63    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     21262 | NS      | $926940.66    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     86354 | PA      | $86354.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     49725 | NS      | $902043.51    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6354 | NS      | $877608.13    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1172 | NS      | $859804.02    | 1.20%             |  |  |  | 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        |    148994 | NS      | $148994.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     82759 | NS      | $913125.01    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      2827 | NS      | $855708.31    | 1.19%             |  |  |  | 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        |     22673 | NS      | $941356.09    | 1.31%             |  |  |  | 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        |     12146 | NS      | $917700.44    | 1.28%             |  |  |  | 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        |     42296 | NS      | $913417.23    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    136718 | NS      | $915891.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      9949 | NS      | $910080.55    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                      | NTT, Inc.                                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    839224 | NS      | $890523.41    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     94415 | NS      | $888942.32    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     10382 | NS      | $979536.93    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4013 | NS      | $889155.83    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25370 | NS      | $904041.14    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                               | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     30043 | NS      | $1015551.67   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       225 | NS      | $948939.37    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7591 | NS      | $961023.17    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13098 | PA      | $13098.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     88893 | NS      | $957192.80    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5239 | PA      | $5239.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      9678 | NS      | $953854.95    | 1.33%             |  |  |  | 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        |     29995 | NS      | $930953.28    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4091 | NS      | $956984.82    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28816 | PA      | $28815.71     | 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        |     57336 | NS      | $949709.87    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    165761 | NS      | $955801.96    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     65490 | PA      | $65490.26     | 0.09%             |  |  |  | No            |                  2 | 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