NPORT-P
false
0001174610
XXXXXXXX
S000022302
C000063940
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI EAFE
S000022302
DNBQXQ8DQYLHXB1XYT46
2025-05-31
2024-11-30
N
8687174.03
35996.27
8651177.76
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
2047072.93000000
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
99586.48000000
PA
USD
99586.48000000
1.151132051180
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
99586.48000000
USD
101578.22280000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
4027.68248400
NC
USD
1252509.41000000
14.47790630070
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI EAFE ETF
EFA
Y
2025-04-10
0.00000000
USD
0.00000000
USD
6396765.32000000
USD
1252509.41000000
N
N
N
N/A
N/A
Total Return Swap
N/A
3091.00000000
NC
USD
231258.51000000
2.673144818145
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
EFA
Y
2025-03-06
0.00000000
USD
0.00000000
USD
4909126.20000000
USD
231258.51000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
526645.03000000
PA
USD
526645.03000000
6.087552985386
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
526645.03000000
USD
537177.97570000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
2.00000000
NC
USD
54.98000000
0.000635520405
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
iShares MSCI EAFE ETF
EFA
Y
2025-11-13
0.00000000
USD
0.00000000
USD
3176.40000000
USD
54.98000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
199172.96000000
PA
USD
199172.96000000
2.302264102361
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
199172.96000000
USD
203156.47280000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1574.00000000
NC
USD
85406.38000000
0.987222576732
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI EAFE ETF
EFA
Y
2025-03-06
0.00000000
USD
0.00000000
USD
2499826.80000000
USD
85406.38000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
3000000.00000000
PA
USD
2986608.75000000
34.52256828901
Long
STIV
UST
US
N
2
2025-01-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
552.00000000
NC
USD
13812.86000000
0.159664503298
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
EFA
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1106975.40000000
USD
13812.86000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
697105.36000000
PA
USD
697105.36000000
8.057924358266
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
697105.36000000
USD
711047.48640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
497932.40000000
PA
USD
497932.40000000
5.755660255904
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
497932.40000000
USD
507891.04790000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1501.00000000
NC
USD
41590.99000000
0.480755235342
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
EFA
Y
2025-11-13
0.00000000
USD
0.00000000
USD
2383888.20000000
USD
41590.99000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer