# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004868
**Filing Date:** 2026-3
**Character Count:** 13997
**Document Hash:** ae2fe0c5d388ccd289a6099688bc0ec5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004868.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 26817562

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### EUROPE 30 PROFUND (Series ID: S000003061)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000008338 | EUROPE 30 PROFUND INVESTOR CLASS | UEPIX           |
| C000008339 | EUROPE 30 PROFUND SERVICE CLASS  | UEPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** EUROPE 30 PROFUND

- **b. EDGAR series identifier (if any):** S000003061

- **c. LEI of Series:** 5493000KM2EK5WJ0OR06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5677332.83

**Total Liabilities:** $4973.49

**Net Assets:** $5672359.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008338 | 1.75%                | 1.09%                | 7.16%                |
| Class ID C000008339 | 1.65%                | 1.01%                | 7.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7345.05                | $110940.86                                 |
| Month 2  | $166714.15               | $-102310.61                                |
| Month 3  | $42860.83                | $318527.23                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Anheuser-Busch Inbev SA/NV             | Anheuser-Busch InBev S.A.             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3025 | NS      | $216832.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                     | ArcelorMittal SA                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2777 | NS      | $149874.69    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx S.E.                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       149 | NS      | $125234.50    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                       | ARM Holdings plc                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1686 | NS      | $177636.96    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca plc                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1835 | NS      | $170232.95    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP plc                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4810 | NS      | $182202.80    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays plc                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      6497 | NS      | $173794.75    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                            | BioNTech S.E.                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1240 | NS      | $141050.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC           | British American Tobacco plc          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3372 | NS      | $204612.96    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo plc                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1587 | NS      | $147273.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6149 | NS      | $165100.65    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     12745 | NS      | $137646.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3521 | NS      | $181683.60    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings plc                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      3819 | NS      | $336110.19    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon plc                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     13241 | NS      | $138633.27    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                         | ING Groep N.V.                        | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5802 | NS      | $170520.78    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid plc                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2033 | NS      | $173353.91    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                             | Nokia OYJ                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     19638 | NS      | $126272.34    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5257 | NS      | $312423.51    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                               | RELX plc                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3769 | NS      | $134930.20    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto plc                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2529 | NS      | $230214.87    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell plc                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3471 | NS      | $267371.13    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings plc                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1736 | NS      | $122561.60    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi S.A.                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3868 | NS      | $181950.72    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP S.E.                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1141 | NS      | $229386.64    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris S.A.                          | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2976 | NS      | $131836.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever plc                          | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3174 | NS      | $216974.64    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group plc                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      9323 | NS      | $136581.95    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                  | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    140357 | NS      | $140357.25    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies S.E.                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3124 | NS      | $226177.60    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding NV - NY Reg Shares       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       248 | NS      | $352904.00    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Europe 30 ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer