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
2025-06-30
N
25608041.61
12877416.17
12730625.44
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
68553.72
N
MSCI EAFE Index
MXEA
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
3118000.00000000
PA
USD
3118000.00000000
24.49211953250
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
5946500.00000000
USD
3180451.92000000
USD
UST
N
N
N
N/A
N/A
VPINTL_FUTEAFE_GOLDMAN
N/A
2448.19819999
OU
USD
-661.77000000
-0.00519825206
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
2025-07-28
0.00000000
USD
0.00000000
USD
6523640.29999999
USD
-661.77000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
1280000.00000000
PA
USD
1280000.00000000
10.05449422758
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
1285100.00000000
USD
1305773.62999999
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
4622000.00000000
PA
USD
4622000.00000000
36.30615024991
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
4732500.00000000
USD
4714640.42000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
1330000.00000000
PA
USD
1330000.00000000
10.44724790834
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
1345659.45000000
USD
1356609.27000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
1558000.00000000
PA
USD
1558000.00000000
12.23820469263
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
1563000.00000000
USD
1591710.51999999
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
778000.00000000
PA
USD
778000.00000000
6.111247272702
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
782500.00000000
USD
793710.50000000
USD
UST
N
N
N
N/A
N/A
VPINTL_FUTEAFE_UBS
N/A
2376.75000000
OU
USD
-430.23000000
-0.00337948832
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
2025-07-28
0.00000000
USD
0.00000000
USD
6333254.41999999
USD
-430.23000000
N
N
N
2025-06-30
ProFund VP International
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer