NPORT-P
false
0001039803
XXXXXXXX
S000003984
C000011111
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP Rising Rates Opportunity
S000003984
AWBMFQJK2I2VH1WNHN58
2021-12-31
2021-06-30
N
5329759.43
15108.24
5314651.19
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
657.28000000
USD
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
964000.00000000
PA
USD
964000.00000000
18.13853751707
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
868000.00000000
USD
984250.13000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
2386000.00000000
PA
USD
2386000.00000000
44.89476194579
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
3324000.00000000
USD
2434941.34999999
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND
N/A
-1200000.00000000
OU
Notional
USD
-35024.20000000
-0.65901220508
N/A
DIR
US
N
2
SOCIETE' GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
N
United States of America
2021-07-15
0.00000000
USD
0.00000000
USD
-1250103.26000000
USD
-35024.20000000
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
240000.00000000
PA
USD
240000.00000000
4.515818468982
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
224800.00000000
USD
244880.17999999
USD
UST
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
1206000.00000000
PA
USD
1206000.00000000
22.69198780663
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
1142700.00000000
USD
1230176.86000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
481000.00000000
PA
USD
481000.00000000
9.050452848251
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
435900.00000000
USD
490732.10000000
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND
N/A
-4920000.00000000
OU
Notional
USD
-179873.68000000
-3.38448702594
N/A
DIR
US
N
2
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
N
United States of America
2021-07-15
0.00000000
USD
0.00000000
USD
-5089041.56200000
USD
-179873.68000000
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
267000.00000000
PA
USD
267000.00000000
5.023848046742
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
268600.00000000
USD
262222.83000000
USD
UST
10000.00000000
USD
10554.72000000
USD
ADAS
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer