# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009190
**Filing Date:** 2026-4
**Character Count:** 39159
**Document Hash:** f6f78b2255e2bd8572ccc0a24309eb5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009190.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26892850

**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:** 2026-02-28

**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:** $67740222.93

**Total Liabilities:** $3182904.06

**Net Assets:** $64557318.87

**Cash Not Reported:** $17.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144590 | 0.18%                | 2.05%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $551034.76               | $-518087.73                                |
| Month 2  | $354933.86               | $883411.31                                 |
| Month 3  | $213.76                  | $2362331.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCC plc                                        | DCC plc                                                 | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     12107 | NS      | $843975.73    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     32698 | NS      | $928452.65    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     16906 | NS      | $950992.73    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    240441 | NS      | $877006.82    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28706 | PA      | $28705.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28706 | PA      | $28705.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17223 | PA      | $17223.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     57925 | PA      | $57924.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17223 | PA      | $17223.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11482 | PA      | $11482.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14353 | PA      | $14352.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5741 | PA      | $5741.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11482 | PA      | $11482.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        87 | NS      | $1080623.87   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group plc                                | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8244 | NS      | $732946.92    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                             | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     53473 | NS      | $990948.55    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      2713 | NS      | $806575.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2775 | NS      | $906591.64    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3038 | NS      | $613227.81    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2892 | NS      | $861499.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      7109 | NS      | $569085.83    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7093 | NS      | $570317.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      7363 | NS      | $714605.22    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     17130 | NS      | $878590.99    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                               | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     12848 | NS      | $743008.65    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        48 | NS      | $790169.69    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       178 | NS      | $715656.98    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23966 | NS      | $644721.86    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp. Japan                             | Oracle Corp. Japan                                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      8333 | NS      | $503422.62    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     33285 | NS      | $735100.01    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6515 | NS      | $681394.17    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                      | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    123708 | NS      | $811076.66    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     38818 | NS      | $782948.80    | 1.21%             |  |  |  | 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        |    119559 | NS      | $796421.84    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                        | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4537 | NS      | $420328.10    | 0.65%             |  |  |  | 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        |     35196 | NS      | $863781.82    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     35125 | NS      | $729835.07    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                    | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2704 | NS      | $765693.13    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                               | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     17863 | NS      | $763603.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                 | Lasertec Corp.                                          | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      4030 | NS      | $868853.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                             | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     20163 | NS      | $842939.32    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     37348 | NS      | $982709.91    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                             | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     23478 | NS      | $901224.37    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT, Inc.                                      | NTT, Inc.                                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    774614 | NS      | $760597.76    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                            | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     44273 | NS      | $955368.93    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     45324 | NS      | $885142.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     43900 | NS      | $1030261.65   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     71223 | NS      | $943861.57    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                   | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     55208 | NS      | $937567.07    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     25670 | NS      | $598980.37    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.         | Washington H Soul Pattinson & Co. Ltd.                  | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     30861 | NS      | $841235.76    | 1.30%             |  |  |  | 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        |     32426 | NS      | $1098278.23   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     46394 | NS      | $627006.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    123900 | NS      | $848749.72    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     63674 | NS      | $1060995.43   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3171 | NS      | $870105.53    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5858 | NS      | $994043.30    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2112 | NS      | $1007872.05   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      7512 | NS      | $820307.86    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     74245 | NS      | $893616.96    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       706 | NS      | $809139.07    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       132 | OU      | $94.40        | 0.00%             |  |  |  | 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        |      8463 | NS      | $1095152.15   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                               | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     26135 | NS      | $770910.18    | 1.19%             |  |  |  | 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        |     12415 | NS      | $709759.27    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      6369 | NS      | $1013679.59   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                        | Financiere de Tubize SA                                 | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      3277 | NS      | $876363.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6572 | NS      | $782845.27    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       629 | NS      | $701260.78    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                      | Logitech International SA (Registered)                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6347 | NS      | $584645.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      9026 | NS      | $826769.92    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       949 | NS      | $799625.51    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3851 | NS      | $810435.12    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     37591 | NS      | $889893.06    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     18685 | NS      | $649127.89    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                               | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     23311 | NS      | $481374.95    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group plc                     | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     48789 | NS      | $913729.59    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     70484 | NS      | $782139.34    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                           | HKT Trust & HKT Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    493154 | NS      | $777985.64    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     80027 | NS      | $905066.42    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     52062 | NS      | $575216.91    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      8263 | NS      | $637222.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       744 | NS      | $1083468.88   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3887 | NS      | $806158.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     19864 | NS      | $708469.31    | 1.10%             |  |  |  | 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        |     15591 | NS      | $586140.79    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                 | CAR Group Ltd.                                          | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     34009 | NS      | $642752.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      8270 | NS      | $878925.45    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                | CK Infrastructure Holdings Ltd.                         | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    109772 | NS      | $932524.87    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      2798 | OU      | $3638.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      3112 | OU      | $491.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      1115 | OU      | $1316.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       319 | OU      | $429.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       161 | OU      | $20.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                 | Israeli Shekel                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |       300 | OU      | $95.61        | 0.00%             |  |  |  | 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        |   3158242 | NS      | $3158241.60   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      1238 | OU      | $7.93         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      4924 | OU      | $517.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                             | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        79 | OU      | $47.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      4393 | OU      | $486.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                               | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |        50 | OU      | $39.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer