# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041220
**Filing Date:** 2023-2
**Character Count:** 16956
**Document Hash:** 22b565367487cbcd99071db5c580bbce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041220.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041220

**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:** 23671012

**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 FALLING U.S. DOLLAR (Series ID: S000004527)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012425 | PROFUND VP FALLING U.S. DOLLAR |  |

## 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 Falling U.S. Dollar

- **b. EDGAR series identifier (if any):** S000004527

- **c. LEI of Series:** B97DAMDLE4RQM5O45C32

**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:** $519036.92

**Total Liabilities:** $12843.96

**Net Assets:** $506192.96

**Cash Not Reported:** $446.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012425 | 0.50%                | 5.36%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** U.S. Dollar Index

- **Index Identifier:** DXY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EURO                    | EURO                    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | N/A       |     -8178 | OU      | $60.24        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA    | ROYAL BANK OF CANADA    | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     91000 | PA      | $91000.00     | 17.98%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC             | SWISS FRANC             | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CH        |     -2150 | OU      | $9.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      3070 | OU      | $-30.09       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      3310 | OU      | $-30.92       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR         | CANADIAN DOLLAR         | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CA        |    -48663 | OU      | $186.77       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     54659 | OU      | $-0.95        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH STERLING POUND  | BRITISH STERLING POUND  | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | GB        |    -56487 | OU      | $-755.94      | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     12555 | OU      | $-127.13      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR         | CANADIAN DOLLAR         | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CA        |    -68975 | OU      | $268.11       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      7987 | OU      | $136.74       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK  | CANADIAN IMPERIAL BANK  | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     25000 | PA      | $25000.00     | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                    | EURO                    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | N/A       |    -10601 | OU      | $35.45        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH STERLING POUND  | BRITISH STERLING POUND  | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | GB        |    -36556 | OU      | $-488.52      | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC             | SWISS FRANC             | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CH        |      -670 | OU      | $-2.08        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN            | JAPANESE YEN            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | JP        |  -1251443 | OU      | $386.58       | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC             | SWISS FRANC             | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CH        |    -19443 | OU      | $245.33       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA           | SWEDISH KRONA           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | SE        |   -314633 | OU      | $-307.35      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE        | SOCIETE GENERALE        | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    187000 | PA      | $187000.00    | 36.94%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                    | EURO                    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | N/A       |   -232228 | OU      | $3752.35      | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |   8144082 | OU      | $-2356.55     | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     14477 | OU      | $-83.82       | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH STERLING POUND  | BRITISH STERLING POUND  | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | GB        |     -1452 | OU      | $-13.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     42998 | OU      | $48.43        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN            | JAPANESE YEN            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | JP        |   -483010 | OU      | $50.74        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA           | SWEDISH KRONA           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | SE        |   -101417 | OU      | $-101.13      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                    | EURO                    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | N/A       |    -34356 | OU      | $287.22       | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     53350 | OU      | $-310.24      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN            | JAPANESE YEN            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | JP        | -13915629 | OU      | $3912.00      | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA INC | HSBC SECURITIES USA INC | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     32000 | PA      | $32000.00     | 6.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      9868 | OU      | $176.89       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     57115 | OU      | $-858.96      | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC             | SWISS FRANC             | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CH        |    -12929 | OU      | $160.66       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN            | JAPANESE YEN            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | JP        |  -3617439 | OU      | $1025.49      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                    | EURO                    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | N/A       |   -292593 | OU      | $4663.65      | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |   1969879 | OU      | $-560.74      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH STERLING POUND  | BRITISH STERLING POUND  | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | GB        |     -6813 | OU      | $-43.84       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA           | SWEDISH KRONA           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | SE        |     -7307 | OU      | $-0.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC             | SWISS FRANC             | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CH        |      -462 | OU      | $0.61         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |    199656 | OU      | $191.81       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR         | CANADIAN DOLLAR         | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CA        |     -2346 | OU      | $-0.83        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR         | CANADIAN DOLLAR         | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CA        |     -8217 | OU      | $50.35        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     36266 | OU      | $622.88       | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY  | CREDIT AGRICOLE CIB NY  | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |    142000 | PA      | $142000.00    | 28.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA           | SWEDISH KRONA           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | SE        |    -30231 | OU      | $-11.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |     16975 | OU      | $-272.88      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA           | SWEDISH KRONA           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | SE        |    -10000 | OU      | $0.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES DOLLAR    | UNITED STATES DOLLAR    | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |    231946 | OU      | $-3645.97     | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP      | UMB FINANCIAL CORP      | CUSIP: N/A<br>LEI: N/A | Long             | RA               | CORP              | US        |     25000 | PA      | $25000.00     | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR         | CANADIAN DOLLAR         | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | CA        |     -1771 | OU      | $6.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH STERLING POUND  | BRITISH STERLING POUND  | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | GB        |     -2521 | OU      | $3.56         | 0.00%             |  |  |  | No            |                  2 | 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