NPORT-P
false
0001039803
XXXXXXXX
S000008852
C000024087
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP International
S000008852
549300B0YDNZZFKJQT44
2021-12-31
2021-06-30
N
12590133.84
35160.70
12554973.14
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
1025.50000000
USD
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
2208000.00000000
PA
USD
2208000.00000000
17.58665650160
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
1988000.00000000
USD
2254268.95000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
551000.00000000
PA
USD
551000.00000000
4.388699154158
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
516100.00000000
USD
562200.43000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
1104000.00000000
PA
USD
1104000.00000000
8.793328250800
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
1000600.00000000
USD
1126466.00000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
N/A
2840.75000000
OU
Notional
USD
-48704.49
-0.38792986219
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
MSCI EAFE INDEX
FUTEAFE
N
MSCI EAFE INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
6618290.24000000
USD
-48704.49000000
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
600000.00000000
PA
USD
600000.00000000
4.778982745000
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
83000.00000000
USD
87799.31000000
USD
UST
493000.00000000
USD
524982.44000000
USD
ADAS
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
5458000.00000000
PA
USD
5458000.00000000
43.47281303701
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
6023000.00000000
USD
5569092.13000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE MSCI EAFE INDEX
N/A
2587.69822100
OU
Notional
USD
-44187.17
-0.35194953830
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
MSCI EAFE INDEX
FUTEAFE
N
MSCI EAFE INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
6028741.68000000
USD
-44187.17000000
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
2761000.00000000
PA
USD
2761000.00000000
21.99128559824
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
2616200.00000000
USD
2816477.38999999
USD
UST
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer