# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-25-001326
**Filing Date:** 2025-9
**Character Count:** 17714
**Document Hash:** 8895cbf83b1968904c75bcab868b12cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001326.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001326

**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:** 251346519

**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

### OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND (Series ID: S000004473)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000012315 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND INVESTOR CLASS | OEPIX           |
| C000012316 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND SERVICE CLASS  | OEPSX           |

## 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:** OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000004473

- **c. LEI of Series:** E8B07IWY3MG80X1YZW18

**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:** $21400759.60

**Total Liabilities:** $10760691.58

**Net Assets:** $10640068.02

**Cash Not Reported:** $1135.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012315 | 6.28%                | 8.85%                | 7.36%                |
| Class ID C000012316 | 6.20%                | 8.78%                | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26048.14               | $280504.28                                 |
| Month 2  | $-194830.94              | $396432.07                                 |
| Month 3  | $164679.50               | $232716.03                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Oil Equipment & Services Index

- **Index Identifier:** DJSOES

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schlumberger Limited               | Schlumberger Ltd.                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     11066 | NS      | $374030.80    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | ROYAL BANK OF CANADA  4.14 , 8/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    198000 | PA      | $198000.00    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                         | Cactus, Inc.                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8396 | NS      | $355234.76    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | UMB FINANCIAL CORP.  4.09 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    550000 | PA      | $550000.00    | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6942 | OU      | $-139950.64   | -1.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.    | Oceaneering International, Inc.               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12993 | NS      | $281948.10    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.         | Innovex International, Inc.                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4957 | NS      | $81393.94     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.          | Patterson-UTI Energy, Inc.                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     62198 | NS      | $367590.18    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc  | Solaris Energy Infrastructure, Inc.           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8253 | NS      | $269625.51    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                       | Archrock, Inc.                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     15932 | NS      | $372171.52    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | SOCIETE' GENERALE  4.22 , 8/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    796000 | PA      | $796000.00    | 7.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_UBS                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |     -1169 | OU      | $10373.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Laboratories Inc              | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7675 | NS      | $83964.50     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company               | Baker Hughes Co.                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10119 | NS      | $455860.95    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11525 | NS      | $419164.25    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                     | Transocean Ltd.                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    123423 | NS      | $360395.16    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV            | Expro Group Holdings NV                       | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     17644 | NS      | $190202.32    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                            | RPC, Inc.                                     | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     15915 | NS      | $74004.75     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne, Inc.                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17571 | NS      | $284825.91    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                              | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    154912 | NS      | $154912.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.        | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12927 | NS      | $168051.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                | HSBC SECURITIES (USA), INC.  4.25 , 8/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    796000 | PA      | $796000.00    | 7.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Gas Services Inc.           | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8608 | NS      | $278296.64    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                 | Liberty Oilfield Services, Inc.               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29451 | NS      | $363425.34    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc.            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     26087 | NS      | $154695.91    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                  | Tidewater, Inc.                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7878 | NS      | $393978.78    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | NATWEST MARKETS PLC  4.22 , 8/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    330000 | PA      | $330000.00    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc.            | TETRA Technologies, Inc.                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     12965 | NS      | $53156.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc         | Select Energy Services, Inc.                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17199 | NS      | $165626.37    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      6440 | OU      | $-116521.28   | -1.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International Plc      | Weatherford International PLC                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7558 | NS      | $427404.90    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CREDIT AGRICOLE CIB NY  4.23 , 8/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    330000 | PA      | $330000.00    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Water Solutions Inc           | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5210 | NS      | $110816.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                  | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2098 | NS      | $72527.86     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | OEPIX_SPSIOS_GOLDMAN                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -580 | OU      | $16168.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd.                       | Valaris Ltd                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $422497.44    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                | Halliburton Co.                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17799 | NS      | $398697.60    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Ltd.            | Nabors Industries Ltd                         | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2323 | NS      | $80793.94     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                           | NOV, Inc.                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     29540 | NS      | $371613.20    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.             | ProPetro Holding Corp.                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14140 | NS      | $75790.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC              | Noble Corp PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13540 | NS      | $363007.40    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Oil & Gas Equipment & Services UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer