NPORT-P
false
0001039803
XXXXXXXX
S000003984
C000011111
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ProFund VP Rising Rates Opportunity
S000003984
AWBMFQJK2I2VH1WNHN58
2022-12-31
2022-06-30
N
19983669.38
44812.80
19938856.58
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
0.00000000
USD
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
911000.00000000
PA
USD
911000.00000000
4.568968116826
Long
RA
CORP
US
N
2
Repurchase
Y
1.33000000
2022-07-01
972200.00000000
USD
929430.13000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
895000.00000000
PA
USD
895000.00000000
4.488722793150
Long
RA
CORP
US
N
2
Repurchase
Y
1.33000000
2022-07-01
913100.00000000
USD
913088.10000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
6717000.00000000
PA
USD
6717000.00000000
33.68798994591
Long
RA
CORP
US
N
2
Repurchase
Y
1.35000000
2022-07-01
6845600.00000000
USD
6851421.57000000
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
-8280000.00000000
OU
Notional
USD
-279102.01000000
-1.39978944569
N/A
DIR
US
N
2
SOCIETE' GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2022-07-15
0.00000000
USD
0.00000000
USD
-7568109.37000000
USD
-279102.01000000
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
4813000.00000000
PA
USD
4813000.00000000
24.13879642841
Long
RA
CORP
US
N
2
Repurchase
Y
1.35000000
2022-07-01
8639000.00000000
USD
4910746.00000000
USD
UST
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
2237000.00000000
PA
USD
2237000.00000000
11.21929931651
Long
RA
CORP
US
N
2
Repurchase
Y
1.43000000
2022-07-01
2395000.00000000
USD
2281843.82000000
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
-17800000.00000000
OU
Notional
USD
-655583.60000000
-3.28796988618
N/A
DIR
US
N
2
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2022-07-15
0.00000000
USD
0.00000000
USD
-16212753.90000000
USD
-655583.60000000
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
5597000.00000000
PA
USD
5597000.00000000
28.07081728856
Long
RA
CORP
US
N
2
Repurchase
Y
1.41000000
2022-07-01
6423300.00000000
USD
5710048.39999999
USD
UST
N
N
N
2022-08-01
ProFunds
Denise Lewis
Denise Lewis
Treasurer and Principal Financial Officer