# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001781
**Filing Date:** 2026-1
**Character Count:** 24321
**Document Hash:** d0a63526717b17ae3653184d56110897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001781.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001781

**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:** 26571208

**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:** 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:** $8590356.92

**Total Liabilities:** $3901.77

**Net Assets:** $8586455.15

**Cash Not Reported:** $1.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144592 | 0.13%                | -1.25%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-550.32                 | $13330.36                                  |
| Month 2  | $57.79                   | $-122377.40                                |
| Month 3  | $-108389.53              | $147619.78                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCC plc                                        | DCC plc                                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2924 | NS      | $193482.54    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      7896 | NS      | $172678.61    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                      | Halma plc                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4082 | NS      | $192547.94    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                      | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     58062 | NS      | $189945.48    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       679 | PA      | $679.35       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       906 | PA      | $905.80       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       906 | PA      | $905.80       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |      3743 | PA      | $3743.15      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |      2604 | PA      | $2604.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |      2264 | PA      | $2264.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       226 | PA      | $226.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       679 | PA      | $679.35       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A            | Long             | RA               | CORP              | US        |       442 | PA      | $441.58       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                              | Lotus Bakeries NV                              | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        21 | NS      | $188635.80    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                       | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1991 | NS      | $184736.87    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     12781 | NS      | $184654.89    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                      | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       655 | NS      | $184870.97    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       670 | NS      | $179618.32    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       734 | NS      | $177652.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       698 | NS      | $194820.37    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1717 | NS      | $191793.94    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1713 | NS      | $182102.83    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1778 | NS      | $176962.15    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ                                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4136 | NS      | $181057.31    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                      | Buzzi SpA                                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3103 | NS      | $191223.01    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $176648.61    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA (Registered)                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        43 | NS      | $181382.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       766 | NS      | $204910.19    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1415 | NS      | $184120.06    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       510 | NS      | $195247.52    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1814 | NS      | $180349.49    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     17929 | NS      | $185353.22    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       171 | NS      | $187579.30    | 2.18%             |  |  |  | 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        |      2034 | NS      | $188018.50    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                      | Bunzl plc                                      | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6311 | NS      | $180955.30    | 2.11%             |  |  |  | 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        |      2998 | NS      | $177097.84    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1538 | NS      | $185810.79    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                        | Financiere de Tubize SA                        | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       791 | NS      | $192778.96    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1587 | NS      | $187315.20    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                      | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       152 | NS      | $180366.90    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1533 | NS      | $172401.64    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG, Class A                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2180 | NS      | $180743.13    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       229 | NS      | $178420.08    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       930 | NS      | $178215.91    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      8955 | NS      | $188991.71    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                       | RELX plc                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4512 | NS      | $181205.30    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11782 | NS      | $193109.93    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                      | Segro plc                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     19325 | NS      | $182977.80    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     12572 | NS      | $178989.14    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                         | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1975 | NS      | $178242.56    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       180 | NS      | $188719.36    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       939 | NS      | $185063.52    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                              | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      4797 | NS      | $176586.36    | 2.06%             |  |  |  | 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        |      3727 | NS      | $183584.65    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                               | Spirax Group plc                               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1997 | NS      | $177415.98    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                    | Swiss Franc                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | CH        |       393 | OU      | $489.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | DK        |      2076 | OU      | $322.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                           | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | XX        |      3128 | OU      | $3630.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | GB        |       286 | OU      | $379.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | NO        |      2530 | OU      | $250.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | SE        |      1511 | OU      | $160.22       | 0.00%             |  |  |  | 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