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
2026-05-31
2026-02-28
N
11102850.90
3133282.73
7969568.17
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
3391849.94000000
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1145941.80000000
PA
USD
1145941.80000000
14.37896979554
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
1145941.80000000
USD
1168860.68160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1145941.80000000
PA
USD
1145941.80000000
14.37896979554
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1145941.80000000
USD
1168860.68160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
687565.08000000
PA
USD
687565.08000000
8.627381877329
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
687565.08000000
USD
701316.56360000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2312384.10000000
PA
USD
2312384.10000000
29.01517435668
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
2312384.10000000
USD
2359350.75810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
687565.08000000
PA
USD
687565.08000000
8.627381877329
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
687565.08000000
USD
701530.38480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
458376.72000000
PA
USD
458376.72000000
5.751587918219
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
458376.72000000
USD
467546.15110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
572970.90000000
PA
USD
572970.90000000
7.189484897774
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
572970.90000000
USD
584601.95980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
229188.36000000
PA
USD
229188.36000000
2.875793959109
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
229188.36000000
USD
233772.36780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
458376.72000000
PA
USD
458376.72000000
5.751587918219
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
458376.72000000
USD
467544.35410000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-87.00000000
NC
USD
-73496.28000000
-0.92221157322
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-193578.48000000
USD
-73496.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-874.00000000
NC
USD
-754785.79000000
-9.47084928442
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
-1944684.96000000
USD
-754785.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1147.00000000
NC
USD
-789293.62000000
-9.90384426312
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
-2552120.88000001
USD
-789293.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1456.00000000
NC
USD
-1476012.28000000
-18.5206054897
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
-2919252.48000000
USD
-1476012.28000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX