NPORT-P
false
0001039803
XXXXXXXX
S000012056
C000032805
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP DOW 30
S000012056
6E86DGO4R0T2S84MOO82
2025-12-31
2025-06-30
N
729624.88
363723.11
365901.77
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
424
N
Dow Jones Industrial Average
INDU
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
35000.00000000
PA
USD
35000.00000000
9.565408770774
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
35400.00000000
USD
35969.48000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
131000.00000000
PA
USD
131000.00000000
35.80195854204
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
138400.00000000
USD
133738.38000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
87000.00000000
PA
USD
87000.00000000
23.77687323021
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
166100.00000000
USD
88837.65000000
USD
UST
N
N
N
N/A
N/A
VPDOW_DOW_GOLDMAN
N/A
6.65420000
OU
USD
1708.77000000
0.467002387006
Long
DE
US
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
DOW JONES INDUSTRIAL AVERAGE
INDU Index
This swap is not based on custom baskets or indices
Y
DOW JONES INDUSTRIAL AVERAGE
2025-07-28
0.00000000
USD
0.00000000
USD
293415.42000000
USD
1708.77000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
21000.00000000
PA
USD
21000.00000000
5.739245262464
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
21300.00000000
USD
21605.16000000
USD
UST
N
N
N
N/A
N/A
VPDOW_DOW_UBS
N/A
1.63050000
OU
USD
418.65000000
0.114415953768
Long
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES INDUSTRIAL AVERAGE
INDU Index
This swap is not based on custom baskets or indices
Y
DOW JONES INDUSTRIAL AVERAGE
2025-07-28
0.00000000
USD
0.00000000
USD
71896.52000000
USD
418.65000000
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
47000.00000000
PA
USD
47000.00000000
12.84497749218
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
47000.00000000
USD
47942.39999999
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
43000.00000000
PA
USD
43000.00000000
11.75178791838
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
45100.00000000
USD
45923.97999999
USD
UST
N
N
N
2025-06-30
ProFund VP Dow 30
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer