# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001307
**Filing Date:** 2025-9
**Character Count:** 13998
**Document Hash:** 671096293608704381062578c35016c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001307.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251346498

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4452405.27

**Total Liabilities:** $5876.40

**Net Assets:** $4446528.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008338 | 4.33%                | 2.57%                | -2.74%               |
| Class ID C000008339 | 4.22%                | 2.54%                | -2.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8922.80                | $103389.78                                 |
| Month 2  | $7514.63                 | $83064.06                                  |
| Month 3  | $-49254.44               | $-88543.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     11752 | NS      | $84849.44     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1106 | NS      | $317090.20    | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                             | Nokia Corp.                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     21062 | NS      | $85932.96     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                         | ING Groep NV                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7097 | NS      | $165785.92    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2443 | NS      | $85358.42     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding NV - NY Reg Shares       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       184 | NS      | $127826.64    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1659 | NS      | $121256.31    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK PLC                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3639 | NS      | $135188.85    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV             | Anheuser-Busch InBev SA/NV            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2857 | NS      | $164763.19    | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                       | TotalEnergies SE                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2627 | NS      | $156437.85    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5254 | NS      | $135290.50    | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal S.A.                     | ArcelorMittal SA                      | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3917 | NS      | $123894.71    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       230 | NS      | $154175.90    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3226 | NS      | $147234.64    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       968 | NS      | $94815.60     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                    | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     10922 | NS      | $118066.82    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      8157 | NS      | $160040.34    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |      2304 | NS      | $166371.84    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      3917 | NS      | $240112.10    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3595 | NS      | $192979.60    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     10969 | NS      | $103437.67    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                            | BioNTech SE                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       830 | NS      | $89225.00     | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relx PLC                               | RELX PLC                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2903 | NS      | $150636.67    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                       | ARM Holdings PLC                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1291 | NS      | $182515.13    | 4.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                      | National Grid PLC                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1982 | NS      | $139512.98    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2120 | NS      | $132012.40    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4470 | NS      | $143710.50    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                  | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    726328 | NS      | $726327.50    | 16.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2120 | NS      | $99788.40     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                  | Jumia Technologies AG                 | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     19218 | NS      | $90132.42     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2443 | NS      | $146018.11    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Europe 30 ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer