# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001731
**Filing Date:** 2026-1
**Character Count:** 56546
**Document Hash:** cdd0f199daa22db921157037ddac16a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001731.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571156

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

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

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

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

## Series and Classes Contracts Data

### ProShares MSCI Transformational Changes ETF (Series ID: S000069834)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000222595 | ProShares MSCI Transformational Changes ETF | ANEW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** ProShares MSCI Transformational Changes ETF

- **b. EDGAR series identifier (if any):** S000069834

- **c. LEI of Series:** 549300T6OZWBESPF1K65

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $7735629.33

**Total Liabilities:** $50723.22

**Net Assets:** $7684906.11

**Cash Not Reported:** $40.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222595 | 1.99%                | -0.35%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247.03                  | $146125.55                                 |
| Month 2  | $4760.01                 | $-33608.36                                 |
| Month 3  | $169256.62               | $-225903.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                          | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       629 | NS      | $146695.38    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1193 | NS      | $153777.70    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       116 | NS      | $35795.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       163 | NS      | $35457.39     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                | AGCO Corp.                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1189 | NS      | $125986.44    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       562 | NS      | $156713.70    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                    | Becton Dickinson & Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       800 | NS      | $155216.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1476 | NS      | $149932.08    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       147 | NS      | $36172.29     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.    | Check Point Software Technologies Ltd.                  | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        81 | NS      | $15128.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       411 | NS      | $31622.34     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       430 | NS      | $16383.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       701 | NS      | $158972.78    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                               | Deere & Co.                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       320 | NS      | $148636.80    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       403 | NS      | $33364.37     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       487 | NS      | $151866.08    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                             | Revvity, Inc.                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       219 | NS      | $22865.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       741 | NS      | $149704.23    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.            | FactSet Research Systems, Inc.                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        60 | NS      | $16636.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       793 | NS      | $140361.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                        | Henry Schein, Inc.                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       283 | NS      | $21103.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        68 | NS      | $16262.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       148 | NS      | $21969.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.  | International Flavors & Fragrances, Inc.                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2350 | NS      | $163278.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       182 | NS      | $16292.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1279 | PA      | $1279.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1705 | PA      | $1705.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1705 | PA      | $1705.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7048 | PA      | $7047.78      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4903 | PA      | $4903.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4264 | PA      | $4263.70      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       426 | PA      | $426.37       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1279 | PA      | $1279.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       831 | PA      | $831.42       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       214 | NS      | $16285.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       151 | NS      | $162395.97    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                     | McCormick & Co., Inc. (Non-Voting)                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2333 | NS      | $157430.84    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1796 | NS      | $155659.32    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       129 | NS      | $16457.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       301 | NS      | $148095.01    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        82 | NS      | $19391.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       500 | NS      | $65725.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       147 | NS      | $16399.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       207 | NS      | $41803.65     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                   | Quest Diagnostics, Inc.                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       364 | NS      | $68861.52     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       116 | NS      | $19498.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                              | ResMed, Inc.                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       475 | NS      | $121519.25    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       229 | NS      | $16982.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1328 | NS      | $142866.24    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       268 | NS      | $153692.64    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                            | Teleflex, Inc.                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       185 | NS      | $21167.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.               | Sensient Technologies Corp.                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       676 | NS      | $65903.24     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc., Class A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        73 | NS      | $12934.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                           | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1647 | NS      | $152792.16    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       115 | NS      | $27828.96     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                         | Trend Micro, Inc.                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       327 | NS      | $16320.17     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                            | REA Group Ltd.                                          | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       265 | NS      | $34012.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.             | Square Enix Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      1778 | NS      | $35536.10     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                            | MediaTek, Inc.                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |       409 | NS      | $18179.23     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                         | Nintendo Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1712 | NS      | $145548.22    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.       | International Games System Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1475 | NS      | $34918.75     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                 | SMC Corp.                                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |        47 | NS      | $16512.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       422 | NS      | $161527.58    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                         | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       112 | OU      | $73.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                 | SEEK Ltd.                                               | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2090 | NS      | $33519.57     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                  | UPL Ltd.                                                | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      8091 | NS      | $68623.91     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       108 | NS      | $59457.24     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       129 | NS      | $15931.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1803 | NS      | $149460.41    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        51 | NS      | $14252.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       215 | NS      | $71904.60     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                           | Nebius Group NV, Class A                                | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | US        |       174 | NS      | $16507.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       244 | NS      | $22213.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       172 | NS      | $12758.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       252 | NS      | $163283.40    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        86 | NS      | $16351.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                             | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        73 | NS      | $15740.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                              | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       659 | NS      | $150054.30    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       950 | NS      | $79619.50     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        39 | NS      | $23282.22     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3890 | NS      | $29875.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        35 | NS      | $20736.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       395 | NS      | $21120.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                              | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2554 | NS      | $148585.07    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                       | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | US        |     11586 | NS      | $109255.98    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       433 | NS      | $174481.68    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       211 | NS      | $22876.62     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       532 | NS      | $15896.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.            | Tongcheng Travel Holdings Ltd.                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     11904 | NS      | $33514.95     | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $33799.28     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                          | Cleanspark, Inc.                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1231 | NS      | $18588.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        30 | NS      | $15274.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       608 | NS      | $16032.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        73 | NS      | $14615.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                     | Varonis Systems, Inc., Class B                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       462 | NS      | $15278.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       173 | NS      | $25311.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                | Alibaba Group Holding Ltd.                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |      7617 | NS      | $148218.26    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                             | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2312 | NS      | $155990.64    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       111 | NS      | $16353.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       135 | NS      | $17641.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      3942 | NS      | $34328.23     | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SoundHound AI, Inc.                       | SoundHound AI, Inc., Class A                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $14929.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings, Inc.                          | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1122 | NS      | $37205.52     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       210 | NS      | $15552.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                       | MARA Holdings, Inc.                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1139 | NS      | $13451.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery, Inc.               | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1594 | NS      | $38256.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc., Class A                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        54 | NS      | $14732.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                      | D-Wave Quantum, Inc.                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       622 | NS      | $14100.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                     | Applied Digital Corp.                                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       621 | NS      | $16829.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd.                  | China Ruyi Holdings Ltd.                                | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | CN        |    113534 | NS      | $35581.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                         | GDS Holdings Ltd., Class A                              | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      3995 | NS      | $17076.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                     | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      1818 | NS      | $142789.23    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                | JFrog Ltd.                                              | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       266 | NS      | $16220.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                       | Cipher Mining, Inc.                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       944 | NS      | $19210.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                            | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       782 | NS      | $155125.34    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       580 | NS      | $14830.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                  | Hims & Hers Health, Inc.                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       529 | NS      | $21033.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                             | Klaviyo, Inc., Class A                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $34443.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                     | Core Scientific, Inc.                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       998 | NS      | $16856.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       178 | NS      | $29984.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                            | Terawulf, Inc.                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1298 | NS      | $20131.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       339 | NS      | $15092.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |       464 | NS      | $22141.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       123 | NS      | $15804.27     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                | IonQ, Inc.                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       324 | NS      | $15973.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                               | Hut 8 Corp.                                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       393 | NS      | $17685.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        33 | NS      | $15133.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                          | Globalstar, Inc.                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       255 | NS      | $15491.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       222 | NS      | $15389.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                           | Tempus AI, Inc., Class A                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       290 | NS      | $22599.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel DC REIT                            | Keppel DC REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8897 | NS      | $15859.91     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                           | CoreWeave, Inc., Class A                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       192 | NS      | $14039.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                              | Naspers Ltd., Class N                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2125 | NS      | $132887.87    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       115 | NS      | $21621.15     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       536 | NS      | $171616.48    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                     | PayPal Holdings, Inc.                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       244 | NS      | $15296.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                  | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1072 | NS      | $149018.72    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                          | Delivery Hero SE                                        | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      3633 | NS      | $84732.59     | 1.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Dollar                           | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       120 | OU      | $85.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                               | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       447 | OU      | $556.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                   | Chinese Renminbi (Yuan)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     14663 | OU      | $2071.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                              | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        45 | OU      | $6.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                      | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       447 | OU      | $518.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                             | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       237 | OU      | $313.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                          | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       967 | OU      | $124.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                              | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |       751 | OU      | $8.39         | 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        |     46515 | NS      | $46514.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                              | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       595 | OU      | $3.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                           | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        37 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                             | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      3318 | OU      | $351.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                          | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |        54 | OU      | $42.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                         | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                        | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     24976 | OU      | $1459.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer