NPORT-P
false
0001039803
XXXXXXXX
S000004531
C000012429
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP ULTRASHORT NASDAQ-100
S000004531
549300ML4TD0MBO1YP78
2025-12-31
2025-06-30
N
740731.56
501358.77
239372.79
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
848.31
N
Nasdaq-100 Index
NDX
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
31000.00000000
PA
USD
31000.00000000
12.95051120889
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
495000.00000000
USD
504925.23000000
USD
UST
N
N
N
N/A
N/A
VPUSNDX_NDX_GOLDMAN
N/A
-6.67129999
OU
USD
-860.45000000
-0.35946023773
Short
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-151298.48000000
USD
-860.45000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
23000.00000000
PA
USD
23000.00000000
9.608443800149
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
469100.00000000
USD
476646.49000000
USD
UST
N
N
N
N/A
N/A
VPUSNDX_NDX_GOLDMAN
N/A
0.50000000
OU
USD
-50.50000000
-0.02109680051
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
11339.51000000
USD
-50.50000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
87000.00000000
PA
USD
87000.00000000
36.34498307013
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
1787200.00000000
USD
1727002.95000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
58000.00000000
PA
USD
58000.00000000
24.22998871342
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
2176200.00000000
USD
1163928.26000000
USD
UST
N
N
N
N/A
N/A
VPUSNDX_NDX_UBS
N/A
-14.84680000
OU
USD
-2029.97000000
-0.84803707221
Short
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
NASDAQ-100 INDEX
NDX Index
This swap is not based on custom baskets or indices
Y
NASDAQ-100 INDEX
2025-07-28
0.00000000
USD
0.00000000
USD
-336710.73000000
USD
-2029.97000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
14000.00000000
PA
USD
14000.00000000
5.848617965308
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
285900.00000000
USD
289995.94999999
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
29000.00000000
PA
USD
29000.00000000
12.11499435671
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
574100.00000000
USD
584637.07000000
USD
UST
N
N
N
2025-06-30
ProFund VP UltraShort NASDAQ-100
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer