# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004074
**Filing Date:** 2025-10
**Character Count:** 24710
**Document Hash:** 3d8f3dba22ee66a00bd429f76db54181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004074.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 251427644

**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 Emerging Markets Dividend Growers ETF (Series ID: S000046274)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000144591 | ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV            |

## 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 Emerging Markets Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046274

- **c. LEI of Series:** 549300M7R19HIH2U6V88

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7209042.45

**Total Liabilities:** $54351.18

**Net Assets:** $7154691.27

**Cash Not Reported:** $6713.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144591 | 2.49%                | 0.07%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28320.02                | $158127.25                                 |
| Month 2  | $-1318.00                | $-26083.72                                 |
| Month 3  | $97636.40                | $-40162.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reinet Investments SCA                         | Reinet Investments SCA                                  | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |      4795 | NS      | $145548.91    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.          | Postal Savings Bank of China Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    193648 | NS      | $134389.80    | 1.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                      | Tsingtao Brewery Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     21947 | NS      | $142315.55    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.             | Hankook Tire & Technology Co. Ltd.                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      4968 | NS      | $143474.34    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                       | Wuliangye Yibin Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $152543.13    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                     | Chailease Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     35527 | NS      | $135392.97    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                       | Kweichow Moutai Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $145245.52    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                | Tata Elxsi Ltd.                                         | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2202 | NS      | $130637.68    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                        | Persistent Systems Ltd.                                 | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2366 | NS      | $142284.80    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.           | Jiangsu King's Luck Brewery JSC Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25700 | NS      | $155978.13    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                   | China Mengniu Dairy Co. Ltd.                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     67467 | NS      | $131550.05    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co. Ltd.          | China National Nuclear Power Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    112600 | NS      | $140656.27    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                | Bank of Communications Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    135000 | NS      | $137597.70    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.          | Yealink Network Technology Corp. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $159472.71    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                        | Luzhou Laojiao Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $157717.29    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                 | Power Grid Corp. of India Ltd.                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     43342 | NS      | $135223.98    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                       | LG Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2644 | NS      | $141685.31    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     25405 | NS      | $137862.72    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IL        |      8722 | NS      | $146704.04    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                       | ITC Ltd.                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     30412 | NS      | $141247.70    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                    | Yuhan Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1726 | NS      | $140910.63    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.     | Industrial & Commercial Bank of China Ltd., Class A     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    133400 | NS      | $138959.31    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                  | Wistron Corp.                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     36747 | NS      | $135835.10    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                   | Mphasis Ltd.                                            | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4600 | NS      | $145367.74    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                  | China Merchants Bank Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     23400 | NS      | $140706.74    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.               | Anhui Gujing Distillery Co. Ltd., Class B               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $149805.66    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      1897 | NS      | $145155.60    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                             | Bank of China Ltd., Class A                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    184200 | NS      | $142551.47    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                     | China Coal Energy Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    109949 | NS      | $133425.38    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                           | Midea Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     14200 | NS      | $146743.12    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.            | Shanghai Baosight Software Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42100 | NS      | $149447.55    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                          | Sundaram Finance Ltd.                                   | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2759 | NS      | $140531.35    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.          | Hangzhou Tigermed Consulting Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     14900 | NS      | $132669.59    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     16021 | PA      | $16021.30     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3888 | PA      | $3888.12      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                     | PLDT, Inc.                                              | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      6232 | NS      | $126395.80    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                               | LTIMindtree Ltd.                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      2450 | NS      | $142559.80    | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                        | Hindustan Unilever Ltd.                                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      5044 | NS      | $152069.28    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                       | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     17180 | NS      | $137739.72    | 1.93%             |  |  |  | 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        |     28337 | NS      | $28337.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                         | WEG SA                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     21100 | NS      | $146559.94    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     22432 | NS      | $148282.02    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                           | Rosneft Oil Co. PJSC                                    | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     25159 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Construction Bank Corp.                  | China Construction Bank Corp., Class A                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    109700 | NS      | $138417.86    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                       | China Railway Group Ltd., Class A                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    181600 | NS      | $144612.95    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      5100 | NS      | $149594.76    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                 | CSPC Pharmaceutical Group Ltd.                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    107109 | NS      | $138360.29    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                | NAURA Technology Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      3005 | NS      | $156932.81    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2430 | PA      | $2430.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                  | Mouwasat Medical Services Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7188 | NS      | $138694.95    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                       | Pidilite Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      4056 | NS      | $140235.49    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      4948 | NS      | $141255.81    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       972 | PA      | $972.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     17062 | NS      | $144854.91    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV              | Grupo Comercial Chedraui SA de CV                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     17306 | NS      | $139907.44    | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5346 | PA      | $5346.16      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals plc                     | Metlen Energy & Metals plc                              | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |      2226 | NS      | $142710.02    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12150 | PA      | $12150.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3949 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer