NPORT-P
false
0001174610
XXXXXXXX
S000018740
C000051870
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MSCI Emerging Markets
S000018740
QPCMN346AQ3IJAVS2Y39
2025-05-31
2024-11-30
N
14181590.61
715770.27
13465820.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
506.98000000
N
MSCI Emerging Markets Index
MXEF
N/A
N/A
Total Return Swap
N/A
-889.00000000
NC
USD
-201819.02000000
-1.49875027962
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Emerging Markets ETF
EEM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1007939.31000000
USD
-201819.02000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
206257.01000000
PA
USD
206257.01000000
1.531707722160
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
206257.01000000
USD
210382.17760000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1443799.06000000
PA
USD
1443799.06000000
10.72195398085
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1443799.06000000
USD
1472675.08120000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1558.00000000
NC
USD
-11955.25000000
-0.08878218851
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Emerging Markets ETF
EEM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1766444.82000000
USD
-11955.25000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LP0
10000000.00000000
PA
USD
9987397.20000000
74.16850179066
Long
STIV
UST
US
N
2
2024-12-12
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1090752.77000000
PA
USD
1090752.77000000
8.100158345050
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
1090752.77000000
USD
1112567.91880000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1043.00000000
NC
USD
-6891.33000000
-0.05117645881
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ETF
EEM
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-1182542.97000000
USD
-6891.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
412514.02000000
PA
USD
412514.02000000
3.063415444320
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
412514.02000000
USD
420764.41170000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-467.00000000
NC
USD
-2709.42000000
-0.02012071995
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
iShares MSCI Emerging Markets ETF
EEM
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-529479.93000000
USD
-2709.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2827.00000000
NC
USD
-16820.67000000
-0.12491381568
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Emerging Markets ETF
EEM
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-3155337.57000000
USD
-16820.67000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5130.00000000
NC
USD
-436580.26000000
-3.24213637919
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI Emerging Markets ETF
EEM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-5816342.70000000
USD
-436580.26000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1031285.04000000
PA
USD
1031285.04000000
7.658538536538
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
1031285.04000000
USD
1051910.74070000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer