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
2027-05-31
2026-08-31
N
2115267.79
958326.39
1156941.40
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
1053407.98000000
N
MSCI EAFE Index
MXEA
N/A
N/A
Total Return Swap
N/A
-97.00000000
NC
USD
-134332.13000000
-11.6109709618
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
-223552.02000000
USD
-134332.13000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
174246.15000000
PA
USD
174246.15000000
15.06093134881
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
174246.15000000
USD
177731.10310000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-593.00000000
NC
USD
-558434.93000000
-48.2682122015
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
-1387405.32000000
USD
-558434.93000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-162.00000000
NC
USD
-40895.42000000
-3.53478750090
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
-373354.92000000
USD
-40895.42000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
436758.76000000
PA
USD
436758.76000000
37.75115662729
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
436758.76000000
USD
445539.23920000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
290410.25000000
PA
USD
290410.25000000
25.10155224802
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
290410.25000000
USD
296218.45620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
58082.05000000
PA
USD
58082.05000000
5.020310449604
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
58082.05000000
USD
59243.71520000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-142.00000000
NC
USD
-183329.04000000
-15.8460091409
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
-327261.72000000
USD
-183329.04000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
92931.28000000
PA
USD
92931.28000000
8.032496719367
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
92931.28000000
USD
94789.91770000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX