NPORT-P
false
0001039803
XXXXXXXX
S000008841
C000024064
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT EMERGING MARKETS
S000008841
5493006CGE7J7BXU4V94
2025-12-31
2025-06-30
N
591721.16
296199.24
295521.92
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
993.98
N
S&P Emerging 50 ADR Index
BKTEM
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
35000.00000000
PA
USD
35000.00000000
11.84345310154
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
37100.00000000
USD
37772.99000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
106000.00000000
PA
USD
106000.00000000
35.86874367897
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
112000.00000000
USD
108227.58000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
29000.00000000
PA
USD
29000.00000000
9.813146855569
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
29300.00000000
USD
29771.35000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
17000.00000000
PA
USD
17000.00000000
5.752534363609
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
17300.00000000
USD
17547.84999999
USD
UST
N
N
N
N/A
N/A
VPSEM_BKTEM_GOLDMAN
N/A
-41.36809999
OU
USD
196.18000000
0.066384246556
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
S&P EMERGING 50 ADR INDEX (USD)
BKTEM Index
This swap is not based on custom baskets or indices
Y
S&P EMERGING 50 ADR INDEX (USD)
2025-07-28
0.00000000
USD
0.00000000
USD
-142605.76999999
USD
196.18000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
37000.00000000
PA
USD
37000.00000000
12.52022185020
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
37000.00000000
USD
37741.88000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
71000.00000000
PA
USD
71000.00000000
24.02529057742
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
135600.00000000
USD
72524.89000000
USD
UST
N
N
N
N/A
N/A
VPSEM_BKTEM_UBS
N/A
-44.30000000
OU
USD
204.63000000
0.069243594519
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
S&P EMERGING 50 ADR INDEX (USD)
BKTEM Index
This swap is not based on custom baskets or indices
Y
S&P EMERGING 50 ADR INDEX (USD)
2025-07-28
0.00000000
USD
0.00000000
USD
-152712.73000000
USD
204.63000000
N
N
N
2025-06-30
ProFund VP Short Emerging Markets
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer