NPORT-P
false
0001039803
XXXXXXXX
S000008846
C000024072
C000024071
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRAINTERNATIONAL PROFUND
S000008846
TO00DGV6FHRI35X28K87
2026-07-31
2026-04-30
N
29054103.84
19601101.79
9453002.05
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
1451.12
N
MSCI EAFE Index
MXEA
N/A
N/A
UMB FINANCIAL CORP. 3.37 , 5/01/2026
N/A
664000.00000000
PA
USD
664000.00000000
7.024223590430
Long
RA
CORP
US
N
2
Repurchase
Y
3.37000000
2026-05-01
662400.00000000
USD
677411.63000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.52 , 5/01/2026
N/A
2246000.00000000
PA
USD
2246000.00000000
23.75964786763
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
2271400.00000000
USD
2290982.86000000
USD
UST
N
N
N
N/A
N/A
CF Secured 3.52 , 5/01/2026
N/A
1980000.00000000
PA
USD
1980000.00000000
20.94572697146
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-05-01
2004600.00000000
USD
2019775.11999999
USD
UST
N
N
N
N/A
N/A
UNPIX_FUTEAFE_UBS
N/A
-111.00000000
OU
USD
-6232.10000000
-0.06592720457
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
2026-05-27
0.00000000
USD
0.00000000
USD
-338154.84000000
USD
-6232.10000000
N
N
N
N/A
N/A
ROYAL BANK OF CANADA 3.42 , 5/01/2026
N/A
461000.00000000
PA
USD
461000.00000000
4.876757643356
Long
RA
CORP
US
N
2
Repurchase
Y
3.42000000
2026-05-01
464400.00000000
USD
470309.18000000
USD
UST
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 5/01/2026
N/A
1320000.00000000
PA
USD
1320000.00000000
13.96381798097
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-05-01
1318200.00000000
USD
1346580.77000000
USD
UST
N
N
N
N/A
N/A
UNPIX_FUTEAFE_GOLDMAN
N/A
-34.00000000
OU
USD
-2307.99000000
-0.02441541838
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
2026-05-27
0.00000000
USD
0.00000000
USD
-103578.96000000
USD
-2307.98999999
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026
N/A
2642000.00000000
PA
USD
2642000.00000000
27.94879326192
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-05-01
3018500.00000000
USD
2694977.50000000
USD
UST
N
N
N
N/A
N/A
UNPIX_FUTEAFE_UBS
N/A
3189.25000000
OU
USD
71197.80000000
0.753176605943
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
2026-05-27
0.00000000
USD
0.00000000
USD
9715858.76999999
USD
71197.80000000
N
N
N
N/A
N/A
UNPIX_FUTEAFE_GOLDMAN
N/A
3141.16410000
OU
USD
67561.29000000
0.714707239484
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
2026-05-27
0.00000000
USD
0.00000000
USD
9569367.96000000
USD
67561.28999999
N
N
N
2026-03-21
UltraInternational ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer
XXXX