# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-002070
**Filing Date:** 2025-9
**Character Count:** 5109
**Document Hash:** 7c651260086279b8090eb627ed289ed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002070.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-002070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251342650

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Real Assets Allocation Index Fund (Series ID: S000051556)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000162239 | FlexShares Real Assets Allocation Index Fund | ASET            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Real Assets Allocation Index Fund

- **b. EDGAR series identifier (if any):** S000051556

- **c. LEI of Series:** 549300QLIWGHPBR23021

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $7251207.04

**Total Liabilities:** $4915.52

**Net Assets:** $7246291.52

**Cash Not Reported:** $7745.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162239 | 3.12%                | 1.99%                | -1.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17483.50                | $203731.45                                 |
| Month 2  | $-5277.97                | $80724.01                                  |
| Month 3  | $0.00                    | $-117214.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FlexShares STOXX Global Broad Infrastructure Index Fund             | FlexShares STOXX Global Broad Infrastructure Index Fund             | CUSIP: 33939L795<br>LEI: 549300M226QPIG4QNV60 | Long             |  | RF                | US        |     59661 | NS      | $3616053.21   | 49.90%            |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Global Quality Real Estate Index Fund                    | FlexShares Global Quality Real Estate Index Fund                    | CUSIP: 33939L787<br>LEI: 549300SU9J4P6OO1QE18 | Long             |  | RF                | US        |     49023 | NS      | $2878365.84   | 39.72%            |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Morningstar Global Upstream Natural Resources Index Fund | CUSIP: 33939L407<br>LEI: 549300NRG12H5S0TF735 | Long             |  | RF                | US        |     18495 | NS      | $746088.30    | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO