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
2025-05-31
N
13756648.67
1588485.72
12168162.95
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
2123616.53000000
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
858471.65000000
PA
USD
858471.65000000
7.055063722663
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
858471.65000000
USD
875641.11070000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-386.00000000
NC
USD
-133721.02000000
-1.09894172645
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-706306.66000000
USD
-133721.02000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2452776.12000000
PA
USD
2452776.12000000
20.15732473405
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
2452776.12000000
USD
2502734.52290000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-687.00000000
NC
USD
-452829.56000000
-3.72142912501
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1257079.47000000
USD
-452829.56000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
122638.81000000
PA
USD
122638.81000000
1.007866269575
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
122638.81000000
USD
125091.76650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1716943.29000000
PA
USD
1716943.29000000
14.11012736314
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1716943.29000000
USD
1751282.18350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
735832.84000000
PA
USD
735832.84000000
6.047197453088
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
735832.84000000
USD
750549.50940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1471665.67000000
PA
USD
1471665.67000000
12.09439482399
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1471665.67000000
USD
1501098.98340000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1226388.06000000
PA
USD
1226388.06000000
10.07866236702
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1226388.06000000
USD
1251353.71130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2738.00000000
NC
USD
-369704.44000000
-3.03829297420
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-5010019.78000000
USD
-369704.44000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2929.00000000
NC
USD
-592048.52000000
-4.86555384270
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-5359513.49000000
USD
-592048.52000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NW3
500000.00000000
PA
USD
498592.09000000
4.097513256921
Long
STIV
UST
US
N
2
2025-06-26
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2541810.79000000
PA
USD
2541810.79000000
20.88902655597
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2541810.79000000
USD
2593580.44830000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer