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
2022-09-30
N
17490600.67
40641.83
17449958.84
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
861.98000000
N
30Y Bond Price
RT
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
3349000.00000000
PA
USD
3349000.00000000
19.19202234634
Long
RA
CORP
US
N
2
Repurchase
Y
2.88000000
2022-10-03
4017000.00000000
USD
3417270.11000000
USD
UST
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
4920000.00000000
PA
USD
4920000.00000000
28.19490891131
Long
RA
CORP
US
N
2
Repurchase
Y
2.90000000
2022-10-03
5316200.00000000
USD
5018513.24999999
USD
UST
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
3828000.00000000
PA
USD
3828000.00000000
21.93701449441
Long
RA
CORP
US
N
2
Repurchase
Y
2.90000000
2022-10-03
5330500.00000000
USD
3904623.43000000
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
-10950000.00000000
OU
Notional
USD
411921.78000000
2.360588834489
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
2022-10-17
0.00000000
USD
0.00000000
USD
-9900012.40000000
USD
411921.77000000
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
2679000.00000000
PA
USD
2679000.00000000
15.35247174256
Long
RA
CORP
US
N
2
Repurchase
Y
2.87000000
2022-10-03
2182800.00000000
USD
2732853.81999999
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
764000.00000000
PA
USD
764000.00000000
4.378233822813
Long
RA
CORP
US
N
2
Repurchase
Y
2.85000000
2022-10-03
831800.00000000
USD
779418.49999999
USD
UST
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
956000.00000000
PA
USD
956000.00000000
5.478522951060
Long
RA
CORP
US
N
2
Repurchase
Y
2.86000000
2022-10-03
2699200.00000000
USD
975172.15000000
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
-14570000.00000000
OU
Notional
USD
580361.66000000
3.325862629943
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
2022-10-17
0.00000000
USD
0.00000000
USD
-13201503.66200000
USD
580361.65000000
N
N
N
2022-10-31
ProFunds
Denise Lewis
Denise Lewis
Treasurer and Principal Financial Officer
XXXX