# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004099
**Filing Date:** 2025-10
**Character Count:** 15511
**Document Hash:** 661a04eaa11f9f61efddc6d6b702407f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004099.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427671

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $14900056.71

**Total Liabilities:** $71841.58

**Net Assets:** $14828215.13

**Cash Not Reported:** $7318.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115056 | 3.81%                | -0.32%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54018.47                | $255176.23                                 |
| Month 2  | $-29300.00               | $-60647.06                                 |
| Month 3  | $31.08                   | $90350.21                                  |

### 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        |     20494 | NS      | $270930.68    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apax Global Alpha Ltd.               | Apax Global Alpha Ltd.                 | CUSIP: N/A<br>LEI: 21380031LQE8CU8NU843       | Long             |  | RF                | GB        |     87466 | NS      | $193406.36    | 1.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Main Street Capital Corp.            | Main Street Capital Corp.              | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     18900 | NS      | $1252881.00   | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                           | Onex Corp.                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     12544 | NS      | $1073229.69   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.               | Hercules Capital, Inc.                 | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     36086 | NS      | $704398.72    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC, Inc.              | Goldman Sachs BDC, Inc.                | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | CORP              | US        |     25147 | NS      | $287681.68    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp.           | New Mountain Finance Corp.             | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     20726 | NS      | $220939.16    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp.               | Prospect Capital Corp.                 | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |     82512 | NS      | $245885.76    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp.                 | FS KKR Capital Corp.                   | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     61790 | NS      | $1127049.60   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Southwest Corp.              | Capital Southwest Corp.                | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     11923 | NS      | $273752.08    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.      | Oakley Capital Investments Ltd.        | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | GB        |     30721 | NS      | $231695.57    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC, Inc.                    | Barings BDC, Inc.                      | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |     20573 | NS      | $203672.70    | 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        |      1235 | NS      | $271340.37    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                         | 3i Group plc                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     26121 | NS      | $1418913.72   | 9.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HgCapital Trust plc                  | HgCapital Trust plc                    | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             |  | RF                | GB        |     94138 | NS      | $638729.34    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.              | Golub Capital BDC, Inc.                | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     44928 | NS      | $670325.76    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Private Equity Ltd.   | Partners Group Private Equity Ltd.     | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             |  | RF                | GB        |     13461 | NS      | $165354.25    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                              | Gimv NV                                | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6276 | NS      | $323427.98    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp.      | Oaktree Specialty Lending Corp.        | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     18719 | NS      | $262066.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     37922 | PA      | $37921.93     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9203 | PA      | $9203.06      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                   | Ares Capital Corp.                     | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     66277 | NS      | $1484604.80   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Ltd.      | NB Private Equity Partners Ltd.        | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             |  | RF                | GB        |      9533 | NS      | $180387.24    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                            | Sofina SA                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1650 | NS      | $499184.63    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                           | Eurazeo SE                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      9117 | NS      | $596228.19    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings         | Compass Diversified Holdings           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     14994 | NS      | $112455.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SLR Investment Corp.                 | SLR Investment Corp.                   | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |     10098 | NS      | $167828.76    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc.   | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     21218 | NS      | $518780.10    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                            | Wendel SE                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      5582 | NS      | $537776.94    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5752 | PA      | $5751.91      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Ltd.                         | Syncona Ltd.                           | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             |  | RF                | GB        |    136267 | NS      | $174785.37    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2301 | PA      | $2300.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                             | Ratos AB, Class B                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     44049 | NS      | $163918.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                          | Kinnevik AB, Class B                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     53494 | NS      | $479860.59    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12654 | PA      | $12654.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28760 | PA      | $28759.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer