NPORT-P
false
0001039803
XXXXXXXX
S000008850
C000024083
C000024084
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT INTERNATIONAL PROFUND
S000008850
8N4JLZIJRUMF0N7DFB74
2026-07-31
2026-01-31
N
12952574.13
10487420.18
2465153.95
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
234.15
N
MSCI EAFE Index
MXEA
N/A
N/A
UXPIX_FUTEAFE_GOLDMAN
N/A
724.00000000
OU
USD
-11658.82000000
-0.47294490471
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
2195117.31999999
USD
-11658.82000000
N
N
N
N/A
N/A
UXPIX_FUTEAFE_GOLDMAN
N/A
-1347.13809999
OU
USD
60396.57000000
2.450012097621
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-4084428.42000000
USD
60396.57000000
N
N
N
N/A
N/A
UXPIX_FUTEAFE_UBS
N/A
388.00000000
OU
USD
-3188.67000000
-0.12934973087
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
1176388.84000000
USD
-3188.67000000
N
N
N
N/A
N/A
UXPIX_FUTEAFE_UBS
N/A
-994.25000000
OU
USD
44537.57000000
1.806685136236
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2026-02-27
0.00000000
USD
0.00000000
USD
-3014496.40000000
USD
44537.57000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
529000.00000000
PA
USD
529000.00000000
21.45910603270
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
609600.00000000
USD
539628.53000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
552000.00000000
PA
USD
552000.00000000
22.39211064282
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
547900.00000000
USD
563167.79999999
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
296000.00000000
PA
USD
296000.00000000
12.00736367803
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
298800.00000000
USD
302052.14000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
689000.00000000
PA
USD
689000.00000000
27.94957288570
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
698700.00000000
USD
702913.64000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
301000.00000000
PA
USD
301000.00000000
12.21019076719
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
305000.00000000
USD
307184.58000000
USD
UST
N
N
N
2026-03-25
UltraShort International ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer