# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180368
**Filing Date:** 2025-7
**Character Count:** 22910
**Document Hash:** a5c7a10e35b61626d51b66d735b4bf75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180368.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154223

**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 Europe Dividend Growers (Series ID: S000046275)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000144592 | ProShares MSCI Europe Dividend Growers | EUDV            |

## 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 Europe Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046275

- **c. LEI of Series:** 549300MSXI0BSCBYRP36

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $8580424.74

**Total Liabilities:** $266060.71

**Net Assets:** $8314364.03

**Cash Not Reported:** $15243.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144592 | -0.46%               | 6.51%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27342.19               | $-7486.81                                  |
| Month 2  | $276.70                  | $390975.46                                 |
| Month 3  | $518.03                  | $177540.81                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                      | Partners Group Holding AG                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       108 | NS      | $144867.63    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                             | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     13575 | NS      | $208066.34    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1659 | NS      | $197849.04    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14729 | PA      | $14728.88     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                      | Halma plc                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      4537 | NS      | $177799.87    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1566 | NS      | $155593.19    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      2505 | NS      | $169604.31    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1625 | NS      | $135372.16    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       638 | NS      | $170614.81    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       736 | PA      | $736.44       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      3808 | NS      | $200588.68    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1830 | NS      | $177019.06    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     55520 | NS      | $186205.41    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       198 | NS      | $197963.85    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        15 | NS      | $241555.60    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        17 | NS      | $175816.17    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10310 | PA      | $10310.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3342 | NS      | $180003.75    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                        | Croda International plc                                 | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4180 | NS      | $172941.29    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       652 | NS      | $163839.51    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     23825 | NS      | $218677.68    | 2.63%             |  |  |  | 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        |      2598 | NS      | $179368.06    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       915 | NS      | $162357.21    | 1.95%             |  |  |  | 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        |      2712 | NS      | $162560.53    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     12156 | NS      | $221905.59    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4419 | PA      | $4418.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     10076 | NS      | $258375.63    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       227 | NS      | $168511.17    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     10199 | NS      | $167659.57    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8837 | PA      | $8837.33      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     13764 | NS      | $217354.49    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7364 | PA      | $7364.44      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       585 | NS      | $176589.84    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      6272 | NS      | $170599.99    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     14269 | NS      | $201372.35    | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                               | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       518 | NS      | $167401.86    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     18857 | NS      | $177244.36    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                        | DCC plc                                                 | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |      2466 | NS      | $154171.31    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1317 | NS      | $182853.70    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       285 | NS      | $212652.91    | 2.56%             |  |  |  | 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        |    194910 | NS      | $194910.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       698 | NS      | $201904.67    | 2.43%             |  |  |  | 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        |      3146 | NS      | $206611.07    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1680 | NS      | $183474.56    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1857 | NS      | $198233.70    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       762 | NS      | $179519.23    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                               | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3926 | NS      | $125795.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        37 | NS      | $185912.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1591 | NS      | $182096.93    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1633 | NS      | $169368.95    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1721 | NS      | $132636.84    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       882 | NS      | $160106.35    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5155 | PA      | $5155.10      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     15264 | PA      | $15263.53     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer