NPORT-P
false
0001039803
XXXXXXXX
S000003959
C000011086
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP Bear
S000003959
V2Y3ZAE8WPVXN20FV447
2021-12-31
2021-06-30
N
1503522.31
4147.91
1499374.40
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
12614.33000000
USD
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
325000.00000000
PA
USD
325000.00000000
21.67570688148
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
308100.00000000
USD
331685.92000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
N/A
-12.00000000
OU
Notional
USD
-24.52
-0.00163534871
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
S&P 500 INDEX
SPX
N
S&P 500 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-51546.67357800
USD
-24.52000000
N
N
N
Index
N/A
S&P 500 EMINI FUTURE SEP21
N/A
-1.00000000
NC
USD
-3616.87000000
-0.24122527368
N/A
DE
US
N
1
XCME
N/A
Short
S&P 500 Future (e-Mini) Sep 2021
ESU21
2021-09-17
-210813.13000000
USD
-3616.87000000
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
N/A
-296.00000000
OU
Notional
USD
-2181.37
-0.14548534375
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P 500 INDEX
SPX
N
S&P 500 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-1270011.92000000
USD
-2181.37000000
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
259000.00000000
PA
USD
259000.00000000
17.27387102247
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
235000.00000000
USD
266475.45000000
USD
UST
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
76000.00000000
PA
USD
76000.00000000
5.068780686131
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
22000.00000000
USD
23220.38000000
USD
ADAS
52100.00000000
USD
55112.57000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
642000.00000000
PA
USD
642000.00000000
42.81785790126
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
896000.00000000
USD
656350.01000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
128000.00000000
PA
USD
128000.00000000
8.536893787168
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
116100.00000000
USD
130704.29000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
63000.00000000
PA
USD
63000.00000000
4.201752410872
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
59200.00000000
USD
64488.01000000
USD
UST
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer