NPORT-P
false
0001039803
XXXXXXXX
S000008852
C000024087
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP INTERNATIONAL
S000008852
549300B0YDNZZFKJQT44
2025-12-31
2025-03-31
N
27280912.32
13790770.16
13490142.16
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
1372.18
N
MSCI EAFE Index
MXEA
N/A
N/A
VPINTL_FUTEAFE_GOLDMAN
N/A
2872.19819999
OU
USD
-135971.82000000
-1.00793467101
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2025-03-27
0.00000000
USD
0.00000000
USD
6955803.42999999
USD
-135971.82000000
N
N
N
N/A
N/A
VPINTL_FUTEAFE_UBS
N/A
2694.75000000
OU
USD
-127514.81000000
-0.94524437539
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
MSCI EAFE INDEX
FUTEAFE
This swap is not based on custom baskets or indices
Y
MSCI EAFE INDEX
2025-03-27
0.00000000
USD
0.00000000
USD
6526064.71000000
USD
-127514.81000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
1435000.00000000
PA
USD
1435000.00000000
10.63739716735
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
1477000.00000000
USD
1465650.15000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
4523000.00000000
PA
USD
4523000.00000000
33.52818633306
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
7919700.00000000
USD
4613581.24000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
1435000.00000000
PA
USD
1435000.00000000
10.63739716735
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1477200.00000000
USD
1463814.92000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
1076000.00000000
PA
USD
1076000.00000000
7.976194670434
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
1080900.00000000
USD
1097598.71000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
4308000.00000000
PA
USD
4308000.00000000
31.93442996304
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
4686500.00000000
USD
4394359.09000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
996000.00000000
PA
USD
996000.00000000
7.383169044380
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
1010100.00000000
USD
1016026.26999999
USD
UST
N
N
N
2025-03-31
ProFund VP International
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX