NPORT-P/A
false
0001752724-24-041607
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
2023-12-31
2023-12-31
N
8232382.25
27770.02
8204612.23
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
1038.84000000
USD
N
30Y Bond Price
RT
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
-5030000.00000000
OU
Notional
USD
-60713.58000000
-0.73999329033
N/A
DIR
US
N
2
SOCIETE GENERALE
5493004I6N8OONF6V179
SOCIETE' GENERALE
5493004I6N8OONF6V179
United States of America
CURRENT 30-YEAR U.S. TREASURY BOND
Y
United States of America
2024-01-16
0.00000000
USD
0.00000000
USD
-5624874.36000000
USD
-59400.81000000
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
932000.00000000
PA
USD
932000.00000000
11.35946433387
Long
RA
CORP
US
N
2
Repurchase
Y
5.22000000
2024-01-02
966000.00000000
USD
952560.10000000
USD
UST
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
2901000.00000000
PA
USD
2901000.00000000
35.35816097916
Long
RA
CORP
US
N
2
Repurchase
Y
5.09800000
2024-01-02
2988900.00000000
USD
2959276.82000000
USD
UST
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
2332000.00000000
PA
USD
2332000.00000000
28.42303736760
Long
RA
CORP
US
N
2
Repurchase
Y
5.23000000
2024-01-02
2511600.00000000
USD
2378815.98000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
932000.00000000
PA
USD
932000.00000000
11.35946433387
Long
RA
CORP
US
N
2
Repurchase
Y
5.22000000
2024-01-02
944000.00000000
USD
950844.01000000
USD
UST
N
N
N
NATWEST MARKETS PLC
N/A
NATWEST MARKETS PLC
N/A
932000.00000000
PA
USD
932000.00000000
11.35946433387
Long
RA
CORP
US
N
2
Repurchase
Y
5.23000000
2024-01-02
1420300.00000000
USD
950735.74999999
USD
UST
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
290000.00000000
PA
USD
290000.00000000
3.534597271271
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2024-01-02
298200.00000000
USD
295891.43000000
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
-4080000.00000000
OU
Notional
USD
-29851.14000000
-0.36383364823
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
2024-01-16
0.00000000
USD
0.00000000
USD
-4583673.73200000
USD
-28786.31000000
N
N
N
2025-01-13
ProFunds
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer