NPORT-P/A
false
0001752724-24-245184
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
2024-12-31
2024-09-30
N
6999646.41
15238.39
6984408.02
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
781.78000000
USD
N
30Y Bond Price
RT
Natwest Markets PLC
N/A
Natwest Markets PLC
N/A
920000.00000000
PA
USD
920000.00000000
13.17219723368
Long
RA
CORP
US
N
2
Repurchase
Y
4.72000000
2024-10-01
878300.00000000
USD
938485.63000000
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
-5330000.00000000
OU
Notional
USD
182387.50000000
2.611352307564
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
2024-10-15
0.00000000
USD
0.00000000
USD
-5643919.59600000
USD
182387.49000000
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
681000.00000000
PA
USD
681000.00000000
9.750289474067
Long
RA
CORP
US
N
2
Repurchase
Y
4.64000000
2024-10-01
689000.00000000
USD
694856.50000000
USD
UST
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
1535000.00000000
PA
USD
1535000.00000000
21.97752473229
Long
RA
CORP
US
N
2
Repurchase
Y
4.72000000
2024-10-01
1868800.00000000
USD
1565885.32000000
USD
UST
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
920000.00000000
PA
USD
920000.00000000
13.17219723368
Long
RA
CORP
US
N
2
Repurchase
Y
4.72000000
2024-10-01
887000.00000000
USD
939442.06000000
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
-3200000.00000000
OU
Notional
USD
101596.03000000
1.454611897086
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
2024-10-15
0.00000000
USD
0.00000000
USD
-3380547.72000000
USD
101596.03000000
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
612000.00000000
PA
USD
612000.00000000
8.762374681541
Long
RA
CORP
US
N
2
Repurchase
Y
4.59000000
2024-10-01
616500.00000000
USD
624376.81000000
USD
UST
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
2046000.00000000
PA
USD
2046000.00000000
29.29382123926
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2024-10-01
2342800.00000000
USD
2087066.74000000
USD
UST
N
N
N
2025-01-13
ProFunds
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX