0001752724-24-168762.txt : 20240729 0001752724-24-168762.hdr.sgml : 20240729 20240729142555 ACCESSION NUMBER: 0001752724-24-168762 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 241151532 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000022302 ProShares Ultra MSCI EAFE C000063940 ProShares Ultra MSCI EAFE EFO NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000022302 C000063940 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra MSCI EAFE S000022302 DNBQXQ8DQYLHXB1XYT46 2024-05-31 2024-05-31 N 10782750.17 44170.15 10738580.02 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 2776556.79000000 N MSCI EAFE Index MXEA Repurchase Agreement N/A 000000000 3008809.57000000 PA USD 3008809.57000000 28.01869115279 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 3008809.57000000 USD 3068985.76140000 USD UST N N N N/A N/A N/A 4027.68248400 NC USD 1445149.63000000 13.45754864524 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 iShares MSCI EAFE ETF EFA Y 2025-04-10 0.00000000 USD 0.00000000 USD 6463020.70000000 USD 1445149.63000000 N N N N/A N/A N/A 4563.00000000 NC USD 475870.19000000 4.431407030666 N/A DE US N 2 UBS AG 254900R882POXXVAK772 iShares MSCI EAFE ETF EFA Y 2025-03-06 0.00000000 USD 0.00000000 USD 7322017.95000000 USD 475870.19000000 N N N Repurchase Agreement N/A 000000000 513267.52000000 PA USD 513267.52000000 4.779659126663 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 513267.52000000 USD 523533.92150000 USD UST N N N N/A N/A N/A 2.00000000 NC USD 435.53000000 0.004055750380 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 iShares MSCI EAFE ETF EFA Y 2024-11-14 0.00000000 USD 0.00000000 USD 3209.30000000 USD 435.53000000 N N N Repurchase Agreement N/A 000000000 711442.07000000 PA USD 711442.07000000 6.625103772332 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 711442.07000000 USD 725671.17680000 USD UST N N N N/A N/A N/A 570.00000000 NC USD 203772.31000000 1.897572208061 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 954766.75000000 USD 203772.31000000 N N N Repurchase Agreement N/A 000000000 973438.38000000 PA USD 973438.38000000 9.064870571221 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 973438.38000000 USD 992907.18000000 USD UST N N N N/A N/A N/A 767.00000000 NC USD 179112.75000000 1.667937005324 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 iShares MSCI EAFE ETF EFA Y 2024-11-14 0.00000000 USD 0.00000000 USD 1381603.65000000 USD 179112.75000000 N N N Repurchase Agreement N/A 000000000 97343.84000000 PA USD 97343.84000000 0.906487075746 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 97343.84000000 USD 99290.79700000 USD UST N N N N/A N/A N/A 3323.00000000 NC USD 384766.86000000 3.583032945542 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF EFA Y 2024-11-14 0.00000000 USD 0.00000000 USD 5332251.95000000 USD 384766.86000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer