NPORT-P
false
0001039803
XXXXXXXX
S000008850
C000024084
C000024083
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
ULTRASHORT INTERNATIONAL PROFUND
S000008850
8N4JLZIJRUMF0N7DFB74
2026-07-31
2026-07-31
N
8567204.27
6136628.94
2430575.33
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
1734.78
N
MSCI EAFE Index
MXEA
N/A
N/A
ROYAL BANK OF CANADA 3.44 , 8/03/2026
N/A
124000.00000000
PA
USD
124000.00000000
5.101672779670
Long
RA
CORP
US
N
2
Repurchase
Y
3.44000000
2026-08-03
126900.00000000
USD
126619.79000000
USD
UST
N
N
N
N/A
N/A
HSBC SECURITIES (USA), INC. 3.52 , 8/03/2026
N/A
416000.00000000
PA
USD
416000.00000000
17.11528932534
Long
RA
CORP
US
N
2
Repurchase
Y
3.52000000
2026-08-03
423200.00000000
USD
424389.07000000
USD
UST
N
N
N
N/A
N/A
SOCIETE' GENERALE 3.53 , 8/03/2026
N/A
677000.00000000
PA
USD
677000.00000000
27.85348767610
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-08-03
676900.00000000
USD
690585.15000000
USD
UST
N
N
N
N/A
N/A
UMB FINANCIAL CORP. 3.39 , 8/03/2026
N/A
328000.00000000
PA
USD
328000.00000000
13.49474735267
Long
RA
CORP
US
N
2
Repurchase
Y
3.39000000
2026-08-03
335600.00000000
USD
334668.08000000
USD
UST
N
N
N
N/A
N/A
UXPIX_FUTEAFE_GOLDMAN
N/A
-861.63810000
OU
USD
-44054.58000000
-1.81251654520
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
2026-08-27
0.00000000
USD
0.00000000
USD
-2736976.19000000
USD
-44054.58000000
N
N
N
N/A
N/A
NATWEST MARKETS PLC 3.51 , 8/03/2026
N/A
416000.00000000
PA
USD
416000.00000000
17.11528932534
Long
RA
CORP
US
N
2
Repurchase
Y
3.51000000
2026-08-03
423800.00000000
USD
424502.07000000
USD
UST
N
N
N
N/A
N/A
UXPIX_FUTEAFE_UBS
N/A
431.00000000
OU
USD
-114.40000000
-0.00470670456
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
2026-08-27
0.00000000
USD
0.00000000
USD
1369062.88000000
USD
-114.40000000
N
N
N
N/A
N/A
CF Secured 3.53 , 8/03/2026
N/A
521000.00000000
PA
USD
521000.00000000
21.43525417910
Long
RA
CORP
US
N
2
Repurchase
Y
3.53000000
2026-08-03
542300.00000000
USD
531595.53000000
USD
UST
N
N
N
N/A
N/A
UXPIX_FUTEAFE_UBS
N/A
-638.75000000
OU
USD
-21007.22000000
-0.86429001976
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
2026-08-27
0.00000000
USD
0.00000000
USD
-2028976.60000000
USD
-21007.22000000
N
N
N
2026-07-31
UltraShort International ProFund
Rebecca Colvin
Rebecca Colvin
Treasurer and Principal Financial Officer