Anheuser-Busch InBev S.A.

NPORT-P false 0001039803 XXXXXXXX S000003953 C000011080 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP EUROPE 30 S000003953 549300W2HAI7JZWSUW37 2026-12-31 2026-03-31 N 15882657.88 27463.48 15855194.40 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 0 N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 8418.00000000 NS USD 583956.66000000 3.683062126314 Long EC CORP BE N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 7728.00000000 NS USD 401701.44000000 2.533563637668 Long EC CORP LU N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx S.E. 04016X101 414.00000000 NS USD 302323.50000000 1.906778891339 Long EC CORP NL N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 4692.00000000 NS USD 709805.76000000 4.476802630688 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 055622104 13387.00000000 NS USD 629189.00000000 3.968346171775 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 18079.00000000 NS USD 382551.64000000 2.412784292319 Long EC CORP GB N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech S.E. 09075V102 3450.00000000 NS USD 306636.00000000 1.933978179416 Long EC CORP DE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 9384.00000000 NS USD 548682.48000000 3.460585005504 Long EC CORP GB N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 4416.00000000 NS USD 328771.20000000 2.073586685256 Long EC CORP GB N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 17113.00000000 NS USD 722168.60000000 4.554776067583 Long EC CORP NO N 1 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 35468.00000000 NS USD 399724.36000000 2.521094033385 Long EC CORP SE N 1 N N GSK plc 5493000HZTVUYLO1D793 GSK plc 37733W204 9799.00000000 NS USD 540806.81000000 3.410912514576 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 10627.00000000 NS USD 876621.23000000 5.528921360938 Long EC CORP GB N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon plc 405552100 36848.00000000 NS USD 368848.48000000 2.326357348226 Long EC CORP GB N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. 456837103 16147.00000000 NS USD 420629.35000000 2.652943504748 Long EC CORP NL N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc 636274409 5658.00000000 NS USD 478666.80000000 3.018990419947 Long EC CORP GB N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia OYJ 654902204 54651.00000000 NS USD 439394.04000000 2.771293930019 Long EC CORP FI N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 14629.00000000 NS USD 537615.75000000 3.390786239744 Long EC CORP DK N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 RELX plc 759530108 10489.00000000 NS USD 347710.35000000 2.193037443930 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 767204100 7038.00000000 NS USD 656575.02000000 4.141072026212 Long EC CORP GB N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc 780259305 9661.00000000 NS USD 898473.00000000 5.666742250728 Long EC CORP GB N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings plc 783513203 4830.00000000 NS USD 279174.00000000 1.760773112942 Long EC CORP IE N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi S.A. 80105N105 10765.00000000 NS USD 518657.70000000 3.271216277234 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP S.E. 803054204 3174.00000000 NS USD 543420.54000000 3.427397522164 Long EC CORP DE N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. 88031M109 8280.00000000 NS USD 481730.40000000 3.038312794196 Long EC CORP LU N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc 904767803 8832.00000000 NS USD 503159.04000000 3.173464968679 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857W308 25945.00000000 NS USD 389693.90000000 2.457831106757 Long EC CORP GB N 1 N N N AGPXX N/A Invesco Government & Agency Portfolio 825252892 380822.50000000 NS USD 380822.50000000 2.401878465772 Long STIV RF US N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies S.E. F92124100 8694.00000000 NS USD 790980.12000000 4.988775918130 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc G0593M107 2622.00000000 NS USD 517110.84000000 3.261460105465 Long EC CORP GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding NV - NY Reg Shares N07059210 690.00000000 NS USD 911372.70000000 5.748101707286 Long EC CORP NL N 1 N N N 2026-03-31 ProFund VP Europe 30 Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX