NPORT-P false 0001039803 XXXXXXXX S000004527 C000012425 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP FALLING U.S. DOLLAR S000004527 B97DAMDLE4RQM5O45C32 2025-12-31 2025-03-31 N 640018.36 4939.72 635078.64 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 1499.35 N U.S. Dollar Index DXY N/A N/A N/A 31720.00000000 OU -73.14000000 -0.01151668398 N/A DFE CORP CA N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 22122.10000000 USD 31720.00000000 CAD 2025-04-04 -73.14000000 N N N N/A N/A N/A 27474.00000000 OU -64.54000000 -0.01016252097 N/A DFE CORP CA N 2 UBS SECURITIES, INC. N/A 19162.06000000 USD 27474.00000000 CAD 2025-04-04 -64.54000000 N N N N/A N/A N/A 23643.00000000 OU 43.44000000 0.006840097786 N/A DFE CORP CA N 2 UBS SECURITIES, INC. N/A 16391.10000000 USD 23643.00000000 CAD 2025-04-04 43.44000000 N N N N/A N/A N/A 1478.00000000 OU -5.19000000 -0.00081722162 N/A DFE CORP CA N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 1032.57000000 USD 1478.00000000 CAD 2025-04-04 -5.19000000 N N N N/A N/A N/A 2086.00000000 OU -10.84000000 -0.00170687523 N/A DFE CORP CA N 2 UBS SECURITIES, INC. N/A 1460.84000000 USD 2086.00000000 CAD 2025-04-04 -10.84000000 N N N N/A N/A N/A 8036.00000000 OU 6.95000000 0.001094352661 N/A DFE CORP CH N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 9082.79000000 USD 8036.00000000 CHF 2025-04-04 6.95000000 N N N N/A N/A N/A 6340.00000000 OU 4.13000000 0.000650313164 N/A DFE CORP CH N 2 UBS SECURITIES, INC. N/A 7167.22000000 USD 6340.00000000 CHF 2025-04-04 4.13000000 N N N N/A N/A N/A 5588.00000000 OU -37.24000000 -0.00586384073 N/A DFE CORP CH N 2 UBS SECURITIES, INC. N/A 6357.98000000 USD 5588.00000000 CHF 2025-04-04 -37.24000000 N N N N/A N/A N/A 397.00000000 OU -3.86000000 -0.00060779874 N/A DFE CORP CH N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 452.92000000 USD 397.00000000 CHF 2025-04-04 -3.86000000 N N N N/A N/A N/A 613.00000000 OU -0.13000000 -0.00002046990 N/A DFE CORP CH N 2 UBS SECURITIES, INC. N/A 693.51000000 USD 613.00000000 CHF 2025-04-04 -0.13000000 N N N N/A N/A N/A 132921.00000000 OU 424.89000000 0.066903525522 N/A DFE CORP XX N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 143319.94000000 USD 132921.00000000 EUR 2025-04-04 424.89000000 N N N N/A N/A N/A 111024.00000000 OU 300.39000000 0.047299654102 N/A DFE CORP XX N 2 UBS SECURITIES, INC. N/A 119764.36000000 USD 111024.00000000 EUR 2025-04-04 300.39000000 N N N N/A N/A N/A 91504.00000000 OU -307.59000000 -0.04843337196 N/A DFE CORP XX N 2 UBS SECURITIES, INC. N/A 99262.81000000 USD 91504.00000000 EUR 2025-04-04 -307.59000000 N N N N/A N/A N/A 6988.00000000 OU -64.80000000 -0.01020346078 N/A DFE CORP XX N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 7621.84000000 USD 6988.00000000 EUR 2025-04-04 -64.80000000 N N N N/A N/A N/A 12406.00000000 OU 77.13000000 0.012144952631 N/A DFE CORP XX N 2 UBS SECURITIES, INC. N/A 13339.10000000 USD 12406.00000000 EUR 2025-04-04 77.13000000 N N N N/A N/A N/A 23587.00000000 OU 115.03000000 0.018112717505 N/A DFE CORP GB N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 30347.35000000 USD 23587.00000000 GBP 2025-04-04 115.03000000 N N N N/A N/A N/A 18233.00000000 OU 92.02000000 0.014489544161 N/A DFE CORP GB N 2 UBS SECURITIES, INC. N/A 23455.72000000 USD 18233.00000000 GBP 2025-04-04 92.02000000 N N N N/A N/A N/A 16517.00000000 OU 61.56000000 0.009693287747 N/A DFE CORP GB N 2 UBS SECURITIES, INC. N/A 21269.98000000 USD 16517.00000000 GBP 2025-04-04 61.56000000 N N N N/A N/A N/A 1229.00000000 OU -9.91000000 -0.00156043667 N/A DFE CORP GB N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 1597.15000000 USD 1229.00000000 GBP 2025-04-04 -9.91000000 N N N N/A N/A N/A 1916.00000000 OU 5.48000000 0.000862885264 N/A DFE CORP GB N 2 UBS SECURITIES, INC. N/A 2469.02000000 USD 1916.00000000 GBP 2025-04-04 5.48000000 N N N N/A N/A N/A 5422257.00000000 OU -455.90000000 -0.07178638538 N/A DFE CORP JP N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 36627.94000000 USD 5422257.00000000 JPY 2025-04-04 -455.90000000 N N N N/A N/A N/A 3696799.00000000 OU -302.03000000 -0.04755788983 N/A DFE CORP JP N 2 UBS SECURITIES, INC. N/A 24963.49000000 USD 3696799.00000000 JPY 2025-04-04 -302.03000000 N N N N/A N/A N/A 3484610.00000000 OU -483.02000000 -0.07605672267 N/A DFE CORP JP N 2 UBS SECURITIES, INC. N/A 23728.96000000 USD 3484610.00000000 JPY 2025-04-04 -483.02000000 N N N N/A N/A N/A 426942.00000000 OU -23.89000000 -0.00376173886 N/A DFE CORP JP N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 2872.03000000 USD 426942.00000000 JPY 2025-04-04 -23.89000000 N N N N/A N/A N/A 500004.00000000 OU 13.29000000 0.002092654226 N/A DFE CORP JP N 2 UBS SECURITIES, INC. N/A 3322.25000000 USD 500004.00000000 JPY 2025-04-04 13.29000000 N N N N/A N/A N/A 112405.00000000 OU 186.57000000 0.029377464183 N/A DFE CORP SE N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 11003.18000000 USD 112405.00000000 SEK 2025-04-04 186.57000000 N N N N/A N/A N/A 84743.00000000 OU 134.96000000 0.021250911540 N/A DFE CORP SE N 2 UBS SECURITIES, INC. N/A 8301.08000000 USD 84743.00000000 SEK 2025-04-04 134.96000000 N N N N/A N/A N/A 70750.00000000 OU 41.51000000 0.006536198414 N/A DFE CORP SE N 2 UBS SECURITIES, INC. N/A 7001.55000000 USD 70750.00000000 SEK 2025-04-04 41.51000000 N N N N/A N/A N/A 4213.00000000 OU 2.46000000 0.000387353603 N/A DFE CORP SE N 2 GOLDMAN SACHS GROUP, INC. T6FIZBDPKLYJKFCRVK44 416.94000000 USD 4213.00000000 SEK 2025-04-04 2.46000000 N N N N/A N/A N/A 5629.00000000 OU 0.53000000 0.000083454231 N/A DFE CORP SE N 2 UBS SECURITIES, INC. N/A 559.83000000 USD 5629.00000000 SEK 2025-04-04 0.53000000 N N N N/A N/A N/A -2216.00000000 OU USD -4.08000000 -0.00064244012 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 2216.00000000 CAD 1536.29000000 USD 2025-04-04 -4.08000000 N N N N/A N/A N/A -466.00000000 OU USD 1.40000000 0.000220445140 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 466.00000000 CHF 528.51000000 USD 2025-04-04 1.40000000 N N N N/A N/A N/A -9231.00000000 OU USD 37.26000000 0.005866989952 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 9231.00000000 EUR 10019.95000000 USD 2025-04-04 37.26000000 N N N N/A N/A N/A -1777.00000000 OU USD 4.59000000 0.000722745139 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 1777.00000000 GBP 2299.57000000 USD 2025-04-04 4.59000000 N N N N/A N/A N/A -286381.00000000 OU USD 31.63000000 0.004980485566 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 286381.00000000 JPY 1942.09000000 USD 2025-04-04 31.63000000 N N N N/A N/A N/A -4692.00000000 OU USD -7.21000000 -0.00113529247 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 4692.00000000 SEK 459.87000000 USD 2025-04-04 -7.21000000 N N N N/A N/A N/A -1900.00000000 OU USD 7.21000000 0.001135292473 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 1900.00000000 CAD 1327.92000000 USD 2025-04-04 7.21000000 N N N N/A N/A N/A -375.00000000 OU USD 1.41000000 0.000222019748 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 375.00000000 CHF 425.58000000 USD 2025-04-04 1.41000000 N N N N/A N/A N/A -6453.00000000 OU USD 26.92000000 0.004238845129 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 6453.00000000 EUR 7005.39000000 USD 2025-04-04 26.92000000 N N N N/A N/A N/A -1223.00000000 OU USD 5.91000000 0.000930593414 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 1223.00000000 GBP 1585.40000000 USD 2025-04-04 5.91000000 N N N N/A N/A N/A -301047.00000000 OU USD 16.76000000 0.002639043252 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 301047.00000000 JPY 2025.05000000 USD 2025-04-04 16.76000000 N N N N/A N/A N/A -5834.00000000 OU USD -4.43000000 -0.00069755140 N/A DFE CORP US N 2 UBS SECURITIES, INC. N/A 5834.00000000 SEK 576.34000000 USD 2025-04-04 -4.43000000 N N N N/A N/A N/A 65000.00000000 PA USD 65000.00000000 10.23495295007 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-04-01 67000.00000000 USD 66485.14999999 USD UST N N N N/A N/A N/A 207000.00000000 PA USD 207000.00000000 32.59438862563 Long RA CORP US N 2 Repurchase Y 4.25000000 2025-04-01 362500.00000000 USD 211172.53999999 USD UST N N N N/A N/A N/A 65000.00000000 PA USD 65000.00000000 10.23495295007 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-04-01 67000.00000000 USD 66392.91000000 USD UST N N N N/A N/A N/A 49000.00000000 PA USD 49000.00000000 7.715579916213 Long RA CORP US N 2 Repurchase Y 4.14000000 2025-04-01 49300.00000000 USD 50061.64000000 USD UST N N N N/A N/A N/A 198000.00000000 PA USD 198000.00000000 31.17724129408 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-04-01 213800.00000000 USD 202053.15000000 USD UST N N N N/A N/A N/A 52000.00000000 PA USD 52000.00000000 8.187962360062 Long RA CORP US N 2 Repurchase Y 4.09000000 2025-04-01 52700.00000000 USD 53124.75000000 USD UST N N N 2025-03-31 ProFund VP Falling U.S. Dollar Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX