NPORT-P
false
0001039803
XXXXXXXX
S000003962
C000011089
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT SMALL CAP
S000003962
LB9JEV1SR1KB521AHI20
2025-12-31
2025-06-30
N
1488932.39
641320.71
847611.68
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
38203.58
N
Russell 2000 Index
RTY
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
99000.00000000
PA
USD
99000.00000000
11.67987680396
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
102000.00000000
USD
103873.62000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
81000.00000000
PA
USD
81000.00000000
9.556262839605
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
81500.00000000
USD
82811.11000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
49000.00000000
PA
USD
49000.00000000
5.780949125193
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
49500.00000000
USD
50209.16000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
90000.00000000
PA
USD
90000.00000000
10.61806982178
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
90000.00000000
USD
91804.59000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
296000.00000000
PA
USD
296000.00000000
34.92165185831
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
312600.00000000
USD
302070.88999999
USD
UST
N
N
N
N/A
N/A
VPSSML_RTY_GOLDMAN
N/A
4.00000000
OU
USD
-379.37000000
-0.04475752386
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
8700.16000000
USD
-379.37000000
N
N
N
N/A
N/A
VPSSML_RTY_GOLDMAN
N/A
-190.00000000
OU
USD
-147.48000000
-0.01739947708
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-413257.60000000
USD
-147.47999999
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
CME E-mini Russell 2000 Index Futures
N/A
-2.00000000
NS
USD
-1468.89000000
-0.17329751756
Short
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
SOCIETE GENERAL SECURITIES
O2RNE8IBXP4R0TD8PU41
Short
N/A
CME E-mini Russell 2000 Index Futures
2025-09-22
-219170.00000000
USD
-1468.89000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
199000.00000000
PA
USD
199000.00000000
23.47773216150
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
379600.00000000
USD
203026.91000000
USD
UST
N
N
N
N/A
N/A
VPSSML_RTY_UBS
N/A
-99.00000000
OU
USD
165.21000000
0.019491236836
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RUSSELL 2000 INDEX
RTY Index
This swap is not based on custom baskets or indices
Y
RUSSELL 2000 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-215328.96000000
USD
165.21000000
N
N
N
2025-06-30
ProFund VP Short Small-Cap
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer