# ProShares Short MSCI EAFE

ProShares Short MSCI EAFE is a ETF series of ProShares Trust (series S000018742). Net assets $12.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000018742
- Registrant: ProShares Trust
- LEI: E9YLGGCRV6TSIDLNI588
- Net assets: $12.0M
- Total assets: $16.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $10.0M | 8359.68% |
| Repurchase Agreement | — | $536K | 447.23% |
| Repurchase Agreement | — | $337K | 281.44% |
| Repurchase Agreement | — | $253K | 211.08% |
| Repurchase Agreement | — | $185K | 154.79% |
| Total Return Swap | — | $-714K | -596.41% |
| Total Return Swap | — | $-753K | -628.35% |
| Total Return Swap | — | $-962K | -803.50% |
| Total Return Swap | — | $-1.9M | -1606.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.0M |
| 2026-02-28 | $8.0M |
| 2025-11-30 | $8.7M |
| 2025-08-31 | $8.0M |
| 2025-05-31 | $12.2M |
| 2025-02-28 | $9.1M |
| 2024-11-30 | $34.1M |
| 2024-08-31 | $16.0M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018742.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.