# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041171
**Filing Date:** 2023-2
**Character Count:** 13618
**Document Hash:** c40eaff009048ad7df70c88bda9d5cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041171.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 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:** 23670965

**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

### PROFUND VP EUROPE 30 (Series ID: S000003953)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011080 | PROFUND VP EUROPE 30 |  |

## 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:** ProFund VP Europe 30

- **b. EDGAR series identifier (if any):** S000003953

- **c. LEI of Series:** 549300W2HAI7JZWSUW37

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $18577363.01

**Total Liabilities:** $4158267.88

**Net Assets:** $14419095.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011080 | 8.06%                | 10.69%               | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51819.95                | $884748.52                                 |
| Month 2  | $-15320.69               | $1309514.29                                |
| Month 3  | $-260613.54              | $-76194.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ArcelorMittal SA                        | ARCELOR MITTAL CLASS A                         | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |     12962 | NS      | $339863.64    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                               | NOKIA CORP ADR                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |     75249 | NS      | $349155.36    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                        | TOTAL SA SPON ADR                              | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             |  | CORP              | FR        |     11701 | NS      | $726398.08    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                           | RIO TINTO PLC                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |      8461 | NS      | $602423.20    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BIONTECH SE                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |      1260 | NS      | $189277.20    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.         | BRITISH AMERICAN TOBACCO PLC ADR               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     13142 | NS      | $525417.16    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     14762 | NS      | $840695.90    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                 | ANHEUSER BUSCH INBEV SA NV SPN ADR             | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |     10261 | NS      | $616070.44    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                          | ING GROEP N V SPONSORED ADR                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |     33124 | NS      | $403119.08    | 2.80%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                       | NATIONAL GRID PLC ADR                          | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      6661 | NS      | $401791.52    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson         | ERICSSON LM TELEPHONE ADR                      | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |     56347 | NS      | $329066.48    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                            | BARCLAYS PLC ADR                               | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     46806 | NS      | $365086.80    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                   | Invesco Government & Agency Portfolio          | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |   1737270 | NS      | $1737270.25   | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                              | DIAGEO PLC SPONSORED ADR                       | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      3060 | NS      | $545261.40    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     10081 | NS      | $683491.80    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                       | ASML HOLDING N V NY                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      1440 | NS      | $786816.00    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY              | CRH PLC SPONSORED ADR                          | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             |  | CORP              | IE        |      9001 | NS      | $358149.79    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                  | SAP AG ADR                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |      6121 | NS      | $631625.99    | 4.38%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                               | ARGENX SE                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |       900 | NS      | $340947.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC SP ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             |  | CORP              | IE        |      4321 | NS      | $323037.96    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY   | VODAFONE GROUP PLC                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |     34924 | NS      | $353430.88    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                | KONINKLIJKE PHILIPS ELECTRONICS NEW YORK SHARE | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |     20703 | NS      | $310337.97    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                               | BP PLC SPONSORED ADR                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     16562 | NS      | $578510.66    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                               | SANOFI AVENTIS ADR                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |      6661 | NS      | $322592.23    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                | RELX PLC                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     15302 | NS      | $424171.44    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                             | EQUINOR ASA SPON ADR                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     16382 | NS      | $586639.42    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC HOLDING PLC ADR                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     19982 | NS      | $622639.12    | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                 | GSK PLC                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |      9361 | NS      | $328945.54    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                        | NOVO NORDISK A S                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      6661 | NS      | $901499.74    | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                            | TENARIS S A                                    | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      9541 | NS      | $335461.56    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A S                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | DK        |      2520 | NS      | $307767.60    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer