NPORT-P
false
0001039803
XXXXXXXX
S000003963
C000011090
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT NASDAQ-100
S000003963
549300GWRG1GXSL5UL56
2025-12-31
2025-03-31
N
7658083.04
3667898.31
3990184.73
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
61143.88
N
Nasdaq-100 Index
NDX
N/A
N/A
VPSNDX_NDX_GOLDMAN
N/A
3.00000000
OU
USD
-6.87000000
-0.00017217247
Long
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
57835.35000000
USD
-6.87000000
N
N
N
N/A
N/A
VPSNDX_NDX_GOLDMAN
N/A
-123.10000000
OU
USD
58409.76000000
1.463835986360
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
-2373177.20000000
USD
58409.76000000
N
N
N
N/A
N/A
VPSNDX_NDX_UBS
N/A
-64.00000000
OU
USD
33867.20000000
0.848762708788
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
-1233820.80000000
USD
33867.19999999
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
399000.00000000
PA
USD
399000.00000000
9.999537038978
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
411000.00000000
USD
407841.72000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
1260000.00000000
PA
USD
1260000.00000000
31.57748538624
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
2206300.00000000
USD
1285268.93000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-Mini NASDAQ 100 Index Future
N/A
-1.00000000
NS
USD
3381.00000000
0.084732919119
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME NASDAQ 100 E-Mini Future
2025-06-23
-388790.00000000
USD
3381.00000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
399000.00000000
PA
USD
399000.00000000
9.999537038978
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
410800.00000000
USD
407077.70000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
299000.00000000
PA
USD
299000.00000000
7.493387405149
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
300400.00000000
USD
305040.86000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
1199000.00000000
PA
USD
1199000.00000000
30.04873410961
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1294200.00000000
USD
1223092.56000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
282000.00000000
PA
USD
282000.00000000
7.067341967398
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
286100.00000000
USD
287841.98000000
USD
UST
N
N
N
2025-03-31
ProFund VP Short NASDAQ-100
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX