NPORT-P
false
0001039803
XXXXXXXX
S000008850
C000024084
C000024083
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT INTERNATIONAL PROFUND
S000008850
8N4JLZIJRUMF0N7DFB74
2025-07-31
2025-04-30
N
6630204.26
4681662.89
1948541.37
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
1202.54
N
MSCI EAFE Index
MXEA
N/A
N/A
NATWEST MARKETS PLC 4.23 , 5/01/2025
N/A
207000.00000000
PA
USD
207000.00000000
10.62333103043
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
219100.00000000
USD
211324.49000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.23 , 5/01/2025
N/A
603000.00000000
PA
USD
603000.00000000
30.94622517560
Long
RA
CORP
US
N
2
Repurchase
Y
4.23000000
2025-05-01
641000.00000000
USD
615291.91999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 5/01/2025
N/A
180000.00000000
PA
USD
180000.00000000
9.237679156896
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-05-01
176249.21999999
USD
183600.00000000
USD
UST
N
N
N
N/A
N/A
UXPIX_FUTEAFE_GOLDMAN
N/A
140.00000000
OU
USD
-918.94000000
-0.04716040491
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
2025-05-27
0.00000000
USD
0.00000000
USD
349728.40000000
USD
-918.94000000
N
N
N
N/A
N/A
UXPIX_FUTEAFE_GOLDMAN
N/A
-838.13810000
OU
USD
513.48000000
0.026352019408
Short
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
2025-05-27
0.00000000
USD
0.00000000
USD
-2093719.26000000
USD
513.48000000
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025
N/A
215000.00000000
PA
USD
215000.00000000
11.03389454851
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-05-01
196000.00000000
USD
221678.52000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 5/01/2025
N/A
154000.00000000
PA
USD
154000.00000000
7.903347723122
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-05-01
153900.00000000
USD
157109.79999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025
N/A
571000.00000000
PA
USD
571000.00000000
29.30397110326
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2025-05-01
832300.00000000
USD
582521.29000000
USD
UST
N
N
N
N/A
N/A
UXPIX_FUTEAFE_UBS
N/A
-894.75000000
OU
USD
551.48000000
0.028302196119
Short
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
2025-05-27
0.00000000
USD
0.00000000
USD
-2235139.19000000
USD
551.48000000
N
N
N
2025-04-30
UltraShort International ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX