# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011678
**Filing Date:** 2023-1
**Character Count:** 17357
**Document Hash:** 68a7001c6e04e899d44e99755142adad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011678.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 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:** 23550680

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $8744227.43

**Total Liabilities:** $46221.56

**Net Assets:** $8698005.87

**Cash Not Reported:** $8445.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144592 | -8.60%               | 5.94%                | 7.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-163274.05              | $-651852.29                                |
| Month 2  | $-61.09                  | $507196.48                                 |
| Month 3  | $119605.34               | $599287.04                                 |

### 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        |       231 | NS      | $224271.84    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                            | Telenor ASA                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     20173 | NS      | $192804.93    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                             | Symrise AG                             | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2085 | NS      | $233896.07    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                              | Halma plc                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8749 | NS      | $226304.68    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                 | Sanofi                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2883 | NS      | $256714.23    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3374 | NS      | $208372.87    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                          | Coloplast A/S, Class B                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1928 | NS      | $222487.20    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc              | Legal & General Group plc              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     74161 | NS      | $222208.94    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        24 | NS      | $249887.17    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                               | RELX plc                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      8215 | NS      | $226188.59    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                | Croda International plc                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2777 | NS      | $224686.37    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2204 | NS      | $238735.47    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                              | Enagas SA                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     12125 | NS      | $215108.04    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000112<br>LEI: N/A            | Long             | RA               | CORP              | US        |      7691 | PA      | $7690.70      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA   | Fresenius Medical Care AG & Co. KGaA   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6511 | NS      | $199244.40    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                        | BAE Systems plc                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     24936 | NS      | $244281.63    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       432 | NS      | $249582.22    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000113<br>LEI: N/A            | Long             | RA               | CORP              | US        |      1538 | PA      | $1538.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc             | United Utilities Group plc             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17658 | NS      | $215336.06    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2578 | NS      | $277282.56    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                             | Diageo plc                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5058 | NS      | $229377.63    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                             | Bechtle AG                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5262 | NS      | $186217.29    | 2.14%             |  |  |  | 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        |      2269 | NS      | $277668.78    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                      | National Grid plc                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     17136 | NS      | $207031.68    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       700 | NS      | $226145.37    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000115<br>LEI: N/A            | Long             | RA               | CORP              | US        |      7291 | PA      | $7290.69      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG (Registered)                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       474 | NS      | $222286.22    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                              | Sofina SA                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1119 | NS      | $236887.87    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group plc                        | AVEVA Group plc                        | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      8759 | NS      | $331813.07    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                      | Ashtead Group plc                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4414 | NS      | $261517.47    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                        | Kerry Group plc, Class A               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2204 | NS      | $205466.82    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000116<br>LEI: N/A            | Long             | RA               | CORP              | US        |      1538 | PA      | $1538.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                | Fresenius SE & Co. KGaA                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      9560 | NS      | $261442.14    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA (Registered)                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1940 | NS      | $228747.94    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                | DSV A/S                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1435 | NS      | $222291.21    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                              | Bunzl plc                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6368 | NS      | $231149.69    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA (Registered)               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        69 | NS      | $229287.85    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG (Registered)               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2737 | NS      | $240304.43    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                           | DiaSorin SpA                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1737 | NS      | $227050.34    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering plc           | Spirax-Sarco Engineering plc           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1791 | NS      | $238991.66    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3208 | NS      | $253613.34    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000114<br>LEI: N/A            | Long             | RA               | CORP              | US        |     15074 | PA      | $15073.57     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer