# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180330
**Filing Date:** 2025-7
**Character Count:** 17162
**Document Hash:** fa2cf1d6fb3fd8f9b38334ff00b3305b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180330.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180330

**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:** 251154183

**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 Global Listed Private Equity ETF (Series ID: S000037319)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000115056 | ProShares Global Listed Private Equity ETF | PEX             |

## 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 Global Listed Private Equity ETF

- **b. EDGAR series identifier (if any):** S000037319

- **c. LEI of Series:** 549300FJQ4NTFQMAUR97

**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:** $14623960.08

**Total Liabilities:** $1085387.61

**Net Assets:** $13538572.47

**Cash Not Reported:** $5221.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115056 | -5.22%               | -0.32%               | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35610.78               | $-868341.95                                |
| Month 2  | $-159329.29              | $110170.26                                 |
| Month 3  | $532.57                  | $271713.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MidCap Financial Investment Corp.    | MidCap Financial Investment Corp.                       | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | CORP              | US        |     19829 | NS      | $260255.63    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7805 | PA      | $7804.95      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apax Global Alpha Ltd.               | Apax Global Alpha Ltd.                                  | CUSIP: N/A<br>LEI: 21380031LQE8CU8NU843       | Long             |  | RF                | GB        |     85962 | NS      | $132267.46    | 0.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Main Street Capital Corp.            | Main Street Capital Corp.                               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     17825 | NS      | $1013886.00   | 7.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp.                           | Onex Corp.                                              | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     12412 | NS      | $921346.92    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.               | Hercules Capital, Inc.                                  | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     32491 | NS      | $572816.33    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22300 | PA      | $22299.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs BDC, Inc.              | Goldman Sachs BDC, Inc.                                 | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     24225 | NS      | $274469.25    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1115 | PA      | $1114.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mountain Finance Corp.           | New Mountain Finance Corp.                              | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     20089 | NS      | $216358.53    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp.               | Prospect Capital Corp.                                  | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     78935 | NS      | $259696.15    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp.                 | FS KKR Capital Corp.                                    | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     58627 | NS      | $1243478.67   | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     15610 | PA      | $15609.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Southwest Corp.              | Capital Southwest Corp.                                 | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     10594 | NS      | $220567.08    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.      | Oakley Capital Investments Ltd.                         | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | GB        |     30442 | NS      | $200158.22    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC, Inc.                    | Barings BDC, Inc.                                       | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     19962 | NS      | $185846.22    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Healthcare Investments AG        | HBM Healthcare Investments AG, Class A                  | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             |  | RF                | CH        |      1264 | NS      | $262322.24    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                         | 3i Group plc                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25929 | NS      | $1422571.04   | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6690 | PA      | $6689.96      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HgCapital Trust plc                  | HgCapital Trust plc                                     | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |     85995 | NS      | $580485.47    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.              | Golub Capital BDC, Inc.                                 | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     40495 | NS      | $615928.95    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13380 | PA      | $13379.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11150 | PA      | $11149.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Private Equity Ltd.   | Partners Group Private Equity Ltd.                      | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GB        |     13047 | NS      | $141623.91    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                              | Gimv NV                                                 | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6065 | NS      | $306105.11    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp.      | Oaktree Specialty Lending Corp.                         | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     15522 | NS      | $227086.86    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                   | Ares Capital Corp.                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     62008 | NS      | $1367276.40   | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Ltd.      | NB Private Equity Partners Ltd.                         | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GB        |      9287 | NS      | $177682.32    | 1.31%             |  |  |  | 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        |   1028688 | NS      | $1028688.00   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                            | Sofina SA                                               | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       795 | NS      | $230003.56    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                           | Eurazeo SE                                              | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      8484 | NS      | $592920.86    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings         | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     14386 | NS      | $96673.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp.                 | SLR Investment Corp.                                    | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |      9789 | NS      | $164063.64    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc.                    | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     20431 | NS      | $475837.99    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                            | Wendel SE                                               | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      5391 | NS      | $524281.72    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Ltd.                         | Syncona Ltd.                                            | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             |  | RF                | GB        |    133554 | NS      | $143955.19    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                             | Ratos AB, Class B                                       | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     42696 | NS      | $172085.33    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                          | Kinnevik AB, Class B                                    | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     52059 | NS      | $442452.22    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     23109 | PA      | $23109.34     | 0.17%             |  |  |  | No            |                  2 | 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