NPORT-P
false
0001039803
XXXXXXXX
S000008842
C000024065
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
PROFUND VP SHORT INTERNATIONAL
S000008842
549300OX5NSQSEXSVB79
2025-12-31
2025-06-30
N
4168060.06
2089704.59
2078355.47
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
1564.9
N
MSCI EAFE Index
MXEA
N/A
N/A
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025
N/A
757000.00000000
PA
USD
757000.00000000
36.42302825127
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2025-07-01
799200.00000000
USD
772281.08000000
USD
UST
N
N
N
N/A
N/A
VPSINTL_FUTEAFE_UBS
N/A
-396.25000000
OU
USD
47.16000000
0.002269101733
Short
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
-1055875.49000000
USD
47.16000000
N
N
N
N/A
N/A
VPSINTL_FUTEAFE_GOLDMAN
N/A
4.00000000
OU
USD
-36.16000000
-0.00173983712
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
10658.68000000
USD
-36.15999999
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 4.15 , 7/01/2025
N/A
126000.00000000
PA
USD
126000.00000000
6.062485547768
Long
RA
CORP
US
N
2
Repurchase
Y
4.15000000
2025-07-01
126800.00000000
USD
128616.60000000
USD
UST
N
N
N
N/A
N/A
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025
N/A
255000.00000000
PA
USD
255000.00000000
12.26931598953
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
258000.00000000
USD
262739.16000000
USD
UST
N
N
N
N/A
N/A
VPSINTL_FUTEAFE_GOLDMAN
N/A
-382.70470000
OU
USD
-12.82000000
-0.00061683384
Short
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
-1019781.73000000
USD
-12.82000000
N
N
N
N/A
N/A
SOCIETE' GENERALE 4.26 , 7/01/2025
N/A
511000.00000000
PA
USD
511000.00000000
24.58674694372
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2025-07-01
974600.00000000
USD
521259.30999999
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 4.1 , 7/01/2025
N/A
222000.00000000
PA
USD
222000.00000000
10.68152215559
Long
RA
CORP
US
N
2
Repurchase
Y
4.10000000
2025-07-01
222000.00000000
USD
226451.32000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 4.24 , 7/01/2025
N/A
209000.00000000
PA
USD
209000.00000000
10.05602761494
Long
RA
CORP
US
N
2
Repurchase
Y
4.24000000
2025-07-01
209900.00000000
USD
213276.69000000
USD
UST
N
N
N
2025-06-30
ProFund VP Short International
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer