# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011602
**Filing Date:** 2023-1
**Character Count:** 22507
**Document Hash:** c8b043a132d6a3eac090979ba41df99f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011602.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011602

**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:** 23550610

**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:** 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:** $17058105.41

**Total Liabilities:** $76788.08

**Net Assets:** $16981317.33

**Cash Not Reported:** $125174.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144591 | -9.54%               | -5.57%               | 16.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230830.71              | $-1364929.63                               |
| Month 2  | $-1301.38                | $-848462.83                                |
| Month 3  | $687.52                  | $2421241.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Bank Bhd.                                 | Public Bank Bhd.                                          | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    350696 | NS      | $354835.75    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.        | Shanghai Pharmaceuticals Holding Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    147600 | NS      | $399843.20    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.            | China Longyuan Power Group Corp. Ltd., Class H            | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    205075 | NS      | $249945.78    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                          | China Gas Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |    245214 | NS      | $311110.78    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                       | Chailease Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     49203 | NS      | $320797.41    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                | New China Life Insurance Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    155185 | NS      | $361988.07    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                          | America Movil SAB de CV, Series L                         | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    375675 | NS      | $365472.15    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                         | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     23641 | NS      | $373686.53    | 2.20%             |  |  |  | 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        |      1300 | NS      | $291014.22    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                      | NAVER Corp.                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1919 | NS      | $272095.39    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                         | China Railway Group Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    643188 | NS      | $361491.92    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                      | Longfor Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    113419 | NS      | $341958.08    | 2.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIFI Holdings Group Co. Ltd.                     | CIFI Holdings Group Co. Ltd.                              | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   1307951 | NS      | $197592.12    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.         | China Tourism Group Duty Free Corp. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $364938.30    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1230688 | NS      | $412805.43    | 2.43%             |  |  |  | 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        |    126374 | NS      | $347606.58    | 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        |     77202 | NS      | $311814.21    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                     | Infosys Ltd.                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IL        |     17973 | NS      | $365750.55    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                         | ITC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     92410 | NS      | $385815.90    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                      | Yuhan Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8302 | NS      | $367620.88    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                   | Sitios Latinoamerica SAB de CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     18783 | NS      | $8450.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                         | Sinopharm Group Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    166836 | NS      | $393864.49    | 2.32%             |  |  |  | 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        |     73200 | NS      | $358265.42    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.    | Taiwan Cooperative Financial Holding Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390424 | NS      | $336664.98    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                             | China Vanke Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    192629 | NS      | $396062.16    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                      | Marico Ltd.                                               | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     55847 | NS      | $347928.29    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                        | Britannia Industries Ltd., Series N3                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | DBT              | CORP              | IN        |    259086 | PA      | $3084.66      | 0.02%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      8937 | NS      | $328603.61    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                       | Arca Continental SAB de CV                                | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     50666 | NS      | $422838.15    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.       | Shenzhou International Group Holdings Ltd.                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |     33473 | NS      | $298477.71    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.        | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     65279 | NS      | $399064.42    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                   | China Resources Gas Group Ltd.                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     86750 | NS      | $305420.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co. Ltd.             | Sinoma Science & Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     95100 | NS      | $309945.89    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                            | Grupo Bimbo SAB de CV, Series A                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     99231 | NS      | $421425.74    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd.               | China Medical System Holdings Ltd.                        | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |    233808 | NS      | $338845.67    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd.                          | Hartalega Holdings Bhd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    893209 | NS      | $347442.74    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                            | UltraTech Cement Ltd.                                     | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      4334 | NS      | $376634.71    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                          | Hindustan Unilever Ltd.                                   | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     10937 | NS      | $360511.88    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30074 | NS      | $348299.38    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                         | Berger Paints India Ltd.                                  | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     41333 | NS      | $315899.36    | 1.86%             |  |  |  | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Investment Ltd.                        | Guangdong Investment Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    362766 | NS      | $332533.76    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.            | China Overseas Land & Investment Ltd.                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | CN        |    143206 | NS      | $386847.52    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                     | Yunnan Baiyao Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45680 | NS      | $361835.71    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                   | CSPC Pharmaceutical Group Ltd.                            | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    356218 | NS      | $455593.47    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                         | Ford Otomotiv Sanayi A/S                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     19542 | NS      | $466479.01    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                         | Pidilite Industries Ltd.                                  | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     10591 | NS      | $357475.72    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                | Asian Paints Ltd.                                         | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      8273 | NS      | $322559.25    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co. Ltd.         | Lepu Medical Technology Beijing Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |    141700 | NS      | $449324.86    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA      | Hellenic Telecommunications Organization SA               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     21081 | NS      | $323569.11    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.             | Luxshare Precision Industry Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     65600 | NS      | $283873.75    | 1.67%             |  |  |  | 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:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer