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
2026-05-31
N
16385176.50
4408637.79
11976538.71
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
5041205.23000000
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
337064.73000000
PA
USD
337064.73000000
2.814375155975
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
337064.73000000
USD
343806.02430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
252798.54000000
PA
USD
252798.54000000
2.110781304359
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
252798.54000000
USD
257854.52030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
535626.47000000
PA
USD
535626.47000000
4.472297739519
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
535626.47000000
USD
546502.94080000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
185385.60000000
PA
USD
185385.60000000
1.547906323261
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
185385.60000000
USD
189093.37630000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
100000.00000000
NS
USD
10012000.00000000
83.59677401318
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-623.00000000
NC
USD
-714294.30000000
-5.96411298202
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
-1378568.17000000
USD
-714294.30000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-933.00000000
NC
USD
-962320.47000000
-8.03504662992
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
-2064533.07000000
USD
-962320.47000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1062.00000000
NC
USD
-752548.51000000
-6.28352254538
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
-2349982.98000001
USD
-752548.51000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2797.00000000
NC
USD
-1924359.06000000
-16.0677396583
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
-6189173.63000000
USD
-1924359.06000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer