NPORT-P
false
0001039803
XXXXXXXX
S000004531
C000012429
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP UltraShort NASDAQ-100
S000004531
549300ML4TD0MBO1YP78
2021-12-31
2021-06-30
N
458409.98
1132.35
457277.63
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
30.97000000
USD
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
19000.00000000
PA
USD
19000.00000000
4.155025033697
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
17800.00000000
USD
19389.97000000
USD
UST
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
79000.00000000
PA
USD
79000.00000000
17.27615671905
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
72000.00000000
USD
81643.54000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
39000.00000000
PA
USD
39000.00000000
8.528735595484
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
35500.00000000
USD
39965.56000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
N/A
-58.04680600
OU
Notional
USD
-1763.41000000
-0.38563224708
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX
N
NASDAQ-100 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-843128.70000000
USD
-1763.41000000
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
27000.00000000
PA
USD
27000.00000000
5.904509258412
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
27000.00000000
USD
28497.74000000
USD
ADAS
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
197000.00000000
PA
USD
197000.00000000
43.08104903360
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
276000.00000000
USD
202179.24000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
N/A
-14.68130000
OU
Notional
USD
-133.43000000
-0.02917921001
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX
N
NASDAQ-100 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-213551.84458000
USD
-133.43000000
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
99000.00000000
PA
USD
99000.00000000
21.64986728084
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
94000.00000000
USD
101195.95000000
USD
UST
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer