NPORT-P
false
0001039803
XXXXXXXX
S000003962
C000011089
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
ProFund VP Short Small-Cap
S000003962
LB9JEV1SR1KB521AHI20
2021-12-31
2021-06-30
N
1401416.06
3486.11
1397929.95
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
8467.51000000
USD
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
73000.00000000
PA
USD
73000.00000000
5.222007011152
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
65700.00000000
USD
69498.97000000
USD
UST
5000.00000000
USD
5277.36000000
USD
ADAS
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
-511.00000000
OU
Notional
USD
5584.44
0.399479244292
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY
N
RUSSELL 2000 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-1186715.74000000
USD
5584.44000000
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
N/A
-42.00000000
OU
Notional
USD
364.09
0.026044938803
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY
N
RUSSELL 2000 INDEX
2021-07-27
0.00000000
USD
0.00000000
USD
-97437.20971700
USD
364.09000000
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
240000.00000000
PA
USD
240000.00000000
17.16824222844
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
217000.00000000
USD
246064.57000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
59000.00000000
PA
USD
59000.00000000
4.220526214493
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
55400.00000000
USD
60348.58000000
USD
UST
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
300000.00000000
PA
USD
300000.00000000
21.46030278555
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
284300.00000000
USD
306063.96000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
595000.00000000
PA
USD
595000.00000000
42.56293385802
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
830000.00000000
USD
608002.80000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
120000.00000000
PA
USD
120000.00000000
8.584121114223
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-07-01
108900.00000000
USD
122598.61000000
USD
UST
N
N
N
Index
N/A
RUSSELL 2000 MINI INDEX FUTURE SEP21
N/A
-1.00000000
NC
USD
1538.43000000
0.110050578714
N/A
DE
US
N
1
XCME
N/A
Short
Russell 2000 E-mini Composite Index Futures Sep 2021
RTY1U21
2021-09-17
-116928.43000000
USD
1538.43000000
N
N
N
2021-07-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer