NPORT-P
false
0001174610
XXXXXXXX
S000018742
C000051872
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MSCI EAFE
S000018742
E9YLGGCRV6TSIDLNI588
2025-05-31
2024-11-30
N
39526338.27
5449721.13
34076617.14
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
2975.25000000
N
MSCI EAFE Index
MXEA
N/A
N/A
Total Return Swap
N/A
-960.00000000
NC
USD
-27165.11000000
-0.07971774278
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
EFA
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-1524672.00000000
USD
-27165.11000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1210445.85000000
PA
USD
1210445.85000000
3.552130321583
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1210445.85000000
USD
1234654.92760000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4493.00000000
NC
USD
-133540.80000000
-0.39188396973
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
EFA
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-6244802.40000000
USD
-133540.80000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZV4
15000000.00000000
PA
USD
14954599.95000000
43.88522454726
Long
STIV
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6401223.29999999
PA
USD
6401223.29999999
18.78479684089
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
6401223.30000000
USD
6529248.31430000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-9804.00000000
NC
USD
-2807267.26000000
-8.23810429441
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
-15570712.80000001
USD
-2807267.26000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2420891.70000000
PA
USD
2420891.70000000
7.104260643167
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2420891.70000000
USD
2469310.18670000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-6770.00000000
NC
USD
-2432138.76000000
-7.13726585596
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
EFA
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-10752114.00000001
USD
-2432138.76000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8473120.94999999
PA
USD
8473120.94999999
24.86491225108
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
8473120.95000000
USD
8642583.60400000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6052229.25000000
PA
USD
6052229.25000000
17.76065160791
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
6052229.25000000
USD
6173273.83500000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer