NPORT-P
false
0001039803
XXXXXXXX
S000003954
C000011081
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP JAPAN
S000003954
1BNV7PRHSE3UDT72QO49
2025-12-31
2025-03-31
N
13467193.62
292825.39
13174368.23
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
994836.68
N
Nikkei 225 Stock Average
NKY
N/A
N/A
VPJPN_NKY_GOLDMAN
N/A
3.01020000
OU
USD
-3341.51000000
-0.02536372098
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2025-03-27
0.00000000
USD
0.00000000
USD
108648.68000000
USD
-3341.51000000
N
N
N
N/A
N/A
VPJPN_NKY_GOLDMAN
N/A
-1.20000000
OU
USD
0.00000000
0.000000
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NIKKEI 225
FUTNKY
This swap is not based on custom baskets or indices
Y
NIKKEI 225
2025-03-27
0.00000000
USD
0.00000000
USD
-43312.21000000
USD
0.00000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025
N/A
1284000.00000000
PA
USD
1284000.00000000
9.746197901741
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-04-01
1320000.00000000
USD
1309856.59000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025
N/A
4046000.00000000
PA
USD
4046000.00000000
30.71115008601
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2025-04-01
7084300.00000000
USD
4126923.19000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.22 , 4/01/2025
N/A
1284000.00000000
PA
USD
1284000.00000000
9.746197901741
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
1321700.00000000
USD
1309723.94000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME NIKKEI 225 Index Future
N/A
70.00000000
NS
USD
-336825.00000000
-2.55666908742
Long
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
N/A
CME Nikkei 225 Future
2025-06-13
12645500.00000000
USD
-336825.00000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.14 , 4/01/2025
N/A
963000.00000000
PA
USD
963000.00000000
7.309648426306
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2025-04-01
967400.00000000
USD
982345.26000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.22 , 4/01/2025
N/A
3853000.00000000
PA
USD
3853000.00000000
29.24618420203
Long
RA
CORP
US
N
2
Repurchase
Y
4.22000000
2025-04-01
4222200.00000000
USD
3930110.41000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 4.09 , 4/01/2025
N/A
886000.00000000
PA
USD
886000.00000000
6.725180172074
Long
RA
CORP
US
N
2
Repurchase
Y
4.09000000
2025-04-01
898600.00000000
USD
903761.47000000
USD
UST
N
N
N
2025-03-31
ProFund VP Japan
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX