NPORT-P
false
0001039803
XXXXXXXX
S000004531
C000012429
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ULTRASHORT NASDAQ-100
S000004531
549300ML4TD0MBO1YP78
2025-12-31
2025-03-31
N
1667345.92
1286174.58
381171.34
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
1641.09
N
Nasdaq-100 Index
NDX
N/A
N/A
VPUSNDX_NDX_GOLDMAN
N/A
-53.57130000
OU
USD
12445.12000000
3.264967402848
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-03-27
0.00000000
USD
0.00000000
USD
-1032771.63000000
USD
12445.12000000
N
N
N
N/A
N/A
VPUSNDX_NDX_UBS
N/A
-12.94680000
OU
USD
6851.24000000
1.797417402892
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-03-27
0.00000000
USD
0.00000000
USD
-249594.23999999
USD
6851.24000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
36000.00000000
PA
USD
36000.00000000
9.444571567211
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
386000.00000000
USD
383033.81000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
118000.00000000
PA
USD
118000.00000000
30.95720680363
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
2062800.00000000
USD
1201673.72000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
36000.00000000
PA
USD
36000.00000000
9.444571567211
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
383200.00000000
USD
379727.78000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
27000.00000000
PA
USD
27000.00000000
7.083428675408
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
280500.00000000
USD
284833.43000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
112000.00000000
PA
USD
112000.00000000
29.38311154243
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1210100.00000000
USD
1143613.28000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
35000.00000000
PA
USD
35000.00000000
9.182222357011
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
275900.00000000
USD
277566.94000000
USD
UST
N
N
N
2025-03-31
ProFund VP UltraShort NASDAQ-100
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX