NPORT-P
false
0001039803
XXXXXXXX
S000008841
C000024064
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP Short Emerging Markets
S000008841
5493006CGE7J7BXU4V94
2021-12-31
2021-06-30
N
260640.46
1289.37
259351.09
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
789.35000000
USD
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
44000.00000000
PA
USD
44000.00000000
16.96541934718
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
41000.00000000
USD
46491.45999999
USD
UST
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON EMERGING MARKETS 50 ADR INDEX
N/A
-20.80000000
OU
Notional
USD
-60.06
-0.02315779740
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
BNY MELLON EMERGING MARKETS 50 ADR INDEX
BKTEM
N
BNY MELLON EMERGING MARKETS 5
2021-07-27
0.00000000
USD
0.00000000
USD
-77130.11000000
USD
-60.06000000
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
20000.00000000
PA
USD
20000.00000000
7.711554248721
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
20000.00000000
USD
21109.43000000
USD
ADAS
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON EMERGING MARKETS 50 ADR INDEX
N/A
-48.86806700
OU
Notional
USD
-88.81
-0.03424315664
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
BNY MELLON EMERGING MARKETS 50 ADR INDEX
BKTEM
N
BNY MELLON EMERGING MARKETS 5
2021-07-27
0.00000000
USD
0.00000000
USD
-181263.64600000
USD
-88.81000000
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
21000.00000000
PA
USD
21000.00000000
8.097131961157
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
19200.00000000
USD
21615.18000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
10000.00000000
PA
USD
10000.00000000
3.855777124360
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
9500.00000000
USD
10348.58000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
111000.00000000
PA
USD
111000.00000000
42.79912608040
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
156000.00000000
USD
114275.22000000
USD
UST
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
54000.00000000
PA
USD
54000.00000000
20.82119647154
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
51200.00000000
USD
55119.51000000
USD
UST
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer