# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180254
**Filing Date:** 2025-7
**Character Count:** 25761
**Document Hash:** 041bbf9780b30bc5cd33c34649f0fae8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180254.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180254

**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:** 251154101

**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:** 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:** $8028946.20

**Total Liabilities:** $145659.98

**Net Assets:** $7883286.22

**Cash Not Reported:** $6456.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144591 | 1.85%                | 1.69%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13510.71               | $136588.10                                 |
| Month 2  | $-2004.26                | $121711.40                                 |
| Month 3  | $-401.89                 | $138740.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Dingli Machinery Co. Ltd.             | Zhejiang Dingli Machinery Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $115103.78    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                         | Reinet Investments SCA                                  | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |      5902 | NS      | $159916.06    | 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        |    235168 | NS      | $152957.72    | 1.94%             |  |  |  | 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        |     22670 | NS      | $157424.53    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     42024 | PA      | $42024.44     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.             | Hankook Tire & Technology Co. Ltd.                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5651 | NS      | $157688.99    | 2.00%             |  |  |  | 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      | $147600.46    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                     | Chailease Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     38036 | NS      | $154207.72    | 1.96%             |  |  |  | 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      | $148059.62    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2101 | PA      | $2101.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                | Tata Elxsi Ltd.                                         | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2134 | NS      | $160583.03    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                        | Persistent Systems Ltd.                                 | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2246 | NS      | $147974.85    | 1.88%             |  |  |  | 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        |     23000 | NS      | $140926.24    | 1.79%             |  |  |  | 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        |     74430 | NS      | $167823.70    | 2.13%             |  |  |  | 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        |    106400 | NS      | $141654.73    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29417 | PA      | $29417.10     | 0.37%             |  |  |  | No            |                  2 | 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        |    146500 | NS      | $154730.22    | 1.96%             |  |  |  | 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        |     27000 | NS      | $126599.73    | 1.61%             |  |  |  | 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        |      9200 | NS      | $149486.02    | 1.90%             |  |  |  | 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        |     48775 | NS      | $165148.19    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                       | LG Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3137 | NS      | $161431.47    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     32797 | NS      | $152500.13    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IL        |      6684 | NS      | $121581.96    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                       | ITC Ltd.                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     32130 | NS      | $156961.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                    | Yuhan Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1745 | NS      | $131915.27    | 1.67%             |  |  |  | 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        |    153800 | NS      | $151112.25    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                  | Wistron Corp.                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     43247 | NS      | $168119.04    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                   | Mphasis Ltd.                                            | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      5049 | NS      | $150971.44    | 1.92%             |  |  |  | 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        |     25900 | NS      | $156319.63    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12607 | PA      | $12607.33     | 0.16%             |  |  |  | No            |                  2 | 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        |     10100 | NS      | $146815.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      2312 | NS      | $146897.55    | 1.86%             |  |  |  | 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        |    196100 | NS      | $150432.13    | 1.91%             |  |  |  | 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        |    141101 | NS      | $157996.55    | 2.00%             |  |  |  | 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        |     15200 | NS      | $167003.02    | 2.12%             |  |  |  | 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        |     32700 | NS      | $113972.28    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     25215 | PA      | $25214.66     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     21012 | PA      | $21012.22     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                          | Sundaram Finance Ltd.                                   | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2771 | NS      | $166324.76    | 2.11%             |  |  |  | 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        |     20400 | NS      | $140446.24    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                     | PLDT, Inc.                                              | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      6219 | NS      | $135537.31    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43550 | PA      | $43549.91     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                               | LTIMindtree Ltd.                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      2295 | NS      | $135940.70    | 1.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                        | Hindustan Unilever Ltd.                                 | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      5671 | NS      | $155620.32    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                       | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     21320 | NS      | $170481.69    | 2.16%             |  |  |  | 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        |     76430 | NS      | $76430.20     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                         | WEG SA                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     16100 | NS      | $119212.34    | 1.51%             |  |  |  | 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        |     26576 | NS      | $199616.22    | 2.53%             |  |  |  | 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        |    123700 | NS      | $155232.05    | 1.97%             |  |  |  | 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        |    184800 | NS      | $143561.41    | 1.82%             |  |  |  | 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        |      5300 | NS      | $150292.19    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                 | CSPC Pharmaceutical Group Ltd.                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    241010 | NS      | $248967.75    | 3.16%             |  |  |  | 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        |      2500 | NS      | $145419.17    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                  | Mouwasat Medical Services Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7731 | NS      | $149606.33    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                       | Pidilite Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      4706 | NS      | $170873.31    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      5819 | NS      | $153616.16    | 1.95%             |  |  |  | No            |                  1 | 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        |     17592 | NS      | $167085.91    | 2.12%             |  |  |  | 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        |     24642 | NS      | $178284.79    | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14709 | PA      | $14708.55     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                      | Metlen Energy & Metals SA                               | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      3866 | NS      | $196217.34    | 2.49%             |  |  |  | No            |                  1 | 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:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer