NPORT-P
false
0001039803
XXXXXXXX
S000008846
C000024071
C000024072
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRAINTERNATIONAL PROFUND
S000008846
TO00DGV6FHRI35X28K87
2026-07-31
2026-01-31
N
27583402.20
19913746.88
7669655.32
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
1245.64
N
MSCI EAFE Index
MXEA
N/A
N/A
UNPIX_FUTEAFE_GOLDMAN
N/A
3064.16410000
OU
USD
-130790.80000000
-1.70530218820
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
2026-02-27
0.00000000
USD
0.00000000
USD
9290331.06000000
USD
-130790.80000000
N
N
N
N/A
N/A
UNPIX_FUTEAFE_GOLDMAN
N/A
-278.00000000
OU
USD
6979.31000000
0.090999004633
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
2026-02-27
0.00000000
USD
0.00000000
USD
-842876.54000000
USD
6979.31000000
N
N
N
N/A
N/A
UNPIX_FUTEAFE_UBS
N/A
2920.75000000
OU
USD
-123051.09000000
-1.60438878757
Long
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
2026-02-27
0.00000000
USD
0.00000000
USD
8855509.55000000
USD
-123051.09000000
N
N
N
N/A
N/A
UNPIX_FUTEAFE_UBS
N/A
-222.00000000
OU
USD
5592.80000000
0.072921138782
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
2026-02-27
0.00000000
USD
0.00000000
USD
-673088.46000000
USD
5592.80000000
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026
N/A
1773000.00000000
PA
USD
1773000.00000000
23.11707535769
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
2043100.00000000
USD
1808587.70000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.53 , 2/02/2026
N/A
1845000.00000000
PA
USD
1845000.00000000
24.05583983922
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-02-02
1898500.00000000
USD
1882128.32000000
USD
UST
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.45 , 2/02/2026
N/A
992000.00000000
PA
USD
992000.00000000
12.93408841220
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-02-02
1001100.00000000
USD
1011995.95000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.55 , 2/02/2026
N/A
2306000.00000000
PA
USD
2306000.00000000
30.06654020014
Long
RA
CORP
US
N
2
Repurchase
Y
3.55000000
2026-02-02
2338200.00000000
USD
2352300.98000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. B 3.4 , 2/02/2026
N/A
994000.00000000
PA
USD
994000.00000000
12.96016520335
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-02-02
1006900.00000000
USD
1013927.58000000
USD
UST
N
N
N
2026-03-21
UltraInternational ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer