ProShares Trust - ProShares Short MSCI EAFE
US ˙ ARCA ˙ US74347R3701

SecurityEFZ / ProShares Trust - ProShares Short MSCI EAFE
InstitutionMorgan Stanley
Latest Disclosed Ownership698,166 shares
Latest Disclosed Value $ 8,775,956
Morgan Stanley reports 69,816,500.00% increase in ownership of EFZ / ProShares Trust - ProShares Short MSCI EAFE

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 698,166 shares of ProShares Trust - ProShares Short MSCI EAFE (US:EFZ) valued at $8,775,947 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1 shares of ProShares Trust - ProShares Short MSCI EAFE. The current value of the position is $16,301,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 698,166 698,165 69,816,500.00 8,776 0.0005
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 1 -1 -50.00 0 0.0000
2026-02-13 2025-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 1 -1 0 0.0000
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 2 -79 -97.53 0 -100.00 0.0000
2025-11-14 2025-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 2 -79 0 0.0000
2025-08-15 2025-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 81 -548 -87.12 1 -88.89 0.0000
2025-05-15 2025-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 629 -54 -7.91 10 -18.18 0.0000
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 683 59 9.46 11 22.22 0.0000
2025-02-14 2024-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 683 59 11 0.0000
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 0.00 10 -10.00 0.0000
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 10 0.0000
2024-11-14 2024-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 10 0.0000
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 0.00 10 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 10 0.0000
2024-08-14 2024-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 624 0 10 0.0000
2024-10-17 2024-03-31 13F/A-2 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 -806,969 -99.92 10 -99.93 0.0000
2024-08-16 2024-03-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 624 -806,969 10 0.0000
2024-05-15 2024-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 624 -806,969 10 0.0000
2024-08-16 2023-12-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 807,593 560,878 227.34 13,850 195.56 0.0012
2024-02-13 2023-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 807,593 560,878 13,850 0.0012
2023-11-15 2023-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 246,715 189,642 332.28 4,686 357.17 0.0005
2023-08-14 2023-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 57,073 25,976 83.53 1,026 78.88 0.0001
2023-05-15 2023-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 31,097 -36,762 -54.17 573 -57.77 0.0001
2023-02-14 2022-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 67,859 -411,755 -85.85 1,357 -88.05 0.0002
2022-11-14 2022-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 479,614 131,805 37.90 11,352 53.16 0.0015
2022-10-27 2022-06-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 347,809 177,226 103.89 7,412 131.99 0.0010
2022-08-15 2022-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 347,809 177,226 7,412 0.0010
2022-10-27 2022-03-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 170,583 169,941 26,470.56 3,195 28,945.45 0.0004
2022-05-13 2022-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 170,583 169,941 3,195 0.0004
2022-02-14 2021-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 642 -420,347 -99.85 11 -99.86 0.0000
2021-11-15 2021-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 420,989 412,664 4,956.92 7,766 4,975.82 0.0010
2021-08-23 2021-06-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 8,325 -7,744 -48.19 153 -51.12 0.0000
2021-08-16 2021-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 8,325 -7,744 153 0.0000
2021-05-17 2021-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 16,069 -5,636 -25.97 313 -29.19 0.0000
2021-02-16 2020-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 21,705 10,397 91.94 442 64.31 0.0001
2020-11-13 2020-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 11,308 -78,429 -87.40 269 -88.06 0.0001
2020-08-14 2020-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 89,737 -445,403 -83.23 2,253 -85.86 0.0005
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 535,140 421,170 369.54 15,931 475.96 0.0043
2020-05-15 2020-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 535,140 421,170 15,931 1,223.8329
2020-02-14 2019-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 113,970 -155,944 -57.78 2,766 -60.85 0.0006
2019-11-14 2019-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 269,914 27,957 11.55 7,065 12.48 0.0019
2019-08-14 2019-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 241,957 -44,948 -15.67 6,281 -18.28 0.0017
2019-05-15 2019-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 286,905 101,863 55.05 7,686 40.72 0.0022
2019-02-14 2018-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 185,042 -8,781 -4.53 5,462 9.07 0.0016
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR PSHS SH MSCI EAF 74347R370 193,823 -24,831 -11.36 5,008 -12.42 0.0013
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 193,823 0 5,008 0.0013
2018-11-14 2018-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 193,823 -24,831 5,008
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 218,654 102,623 88.44 5,718 92.72 0.0015
2018-08-14 2018-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 218,654 102,623 5,718
2019-04-23 2018-03-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 116,031 49,963 75.62 2,967 76.29 0.0008
2018-05-14 2018-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 116,031 49,963 2,967
2019-04-23 2017-12-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 66,068 -337,672 -83.64 1,683 -84.20 0.0005
2018-02-14 2017-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 66,068 -337,672 1,683
2017-11-14 2017-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 403,740 344,300 579.24 10,655 546.54 0.0032
2017-08-11 2017-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 59,440 -56,235 -48.61 1,648 -51.76 0.0005
2017-05-22 2017-03-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 115,675 -19,502 -14.43 3,416 -20.82 0.0010
2017-05-12 2017-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 115,675 3,416
2017-02-22 2016-12-31 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 135,177 -338,413 -71.46 4,314 -71.15 0.0014
2017-02-13 2016-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 135,177 4,314
2016-11-10 2016-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 473,590 -52,312 -9.95 14,951 -15.39 0.0051
2016-08-12 2016-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 525,902 328,435 166.32 17,670 163.42 0.0064
2016-05-12 2016-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 197,467 12,688 6.87 6,708 8.47 0.0026
2016-02-09 2015-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 184,779 -257,862 -58.26 6,184 -60.03 0.0022
2016-02-08 2015-09-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 442,641 39,365 9.76 15,470 19.88 0.0057
2015-11-09 2015-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 442,641 15,470
2015-08-12 2015-06-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 403,276 268,786 199.86 12,905 195.92 0.0045
2015-05-14 2015-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 134,490 -380,986 -73.91 4,361 -75.48 0.0016
2015-02-13 2014-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 515,476 66,114 14.71 17,789 18.74 0.0065
2014-12-16 2014-09-30 13F/A-1 PROSHARES TR PSHS SH MSCI EAF 74347R370 449,362 201,707 81.45 14,982 83.99 0.0058
2014-11-14 2014-09-30 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 449,362 14,982
2014-05-13 2014-03-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 247,655 60,734 32.49 8,143 31.23 0.0034
2014-02-13 2013-12-31 13F PROSHARES TR PSHS SH MSCI EAF 74347R370 186,921 -59,436 -24.13 6,205 -28.91 0.0026
2013-11-13 2013-09-30 13F PROSHARES SHORT MSCIEAFE COM 74347R370 246,357 -216,129 -46.73 8,728 -52.49 0.0041
2013-08-08 2013-06-30 13F PROSHARES SHORT MSCIEAFE COM 74347R370 462,486 462,486 18,370 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.