NPORT-P
false
0001174610
XXXXXXXX
S000018730
C000051860
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MSCI EAFE
S000018730
3FYE43KLL6WRPIO6NV87
2025-05-31
2024-11-30
N
1111600.80
62798.54
1048802.26
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
78140.91000000
N
MSCI EAFE Index
MXEA
N/A
N/A
Total Return Swap
N/A
-145.00000000
NC
USD
-4103.06000000
-0.39121387858
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
EFA
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-230289.00000000
USD
-4103.06000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13550.39000000
PA
USD
13550.39000000
1.291987109181
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
13550.39000000
USD
13821.39960000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-850.00000000
NC
USD
-24619.25000000
-2.34736813019
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
EFA
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1270560.00000000
USD
-24619.25000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
500000.00000000
PA
USD
495136.39000000
47.20969899511
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-118.00000000
NC
USD
-3317.36000000
-0.31629985236
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI EAFE ETF
EFA
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-187407.60000000
USD
-3317.36000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
71658.80000000
PA
USD
71658.80000000
6.832441417508
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
71658.80000000
USD
73091.98220000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
27100.79000000
PA
USD
27100.79000000
2.583975171830
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
27100.79000000
USD
27642.81310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
94852.76000000
PA
USD
94852.76000000
9.043912624673
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
94852.76000000
USD
96749.81780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
67751.97000000
PA
USD
67751.97000000
6.459937452842
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
67751.97000000
USD
69107.00950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-262.00000000
NC
USD
7416.61000000
0.707150459420
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
EFA
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-416108.40000000
USD
7416.61000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
250000.00000000
PA
USD
248602.74000000
23.70349011261
Long
STIV
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer