# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041207
**Filing Date:** 2023-2
**Character Count:** 44080
**Document Hash:** f2825954428f12f27d82aabf64847023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041207.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041207

**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:** 23670999

**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 CONSUMER GOODS (Series ID: S000003968)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000011095 | PROFUND VP CONSUMER GOODS |  |

## 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 Consumer Goods

- **b. EDGAR series identifier (if any):** S000003968

- **c. LEI of Series:** 549300SZ8BW1IQT62751

**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:** $11878454.97

**Total Liabilities:** $56061.67

**Net Assets:** $11822393.30

**Cash Not Reported:** $558.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011095 | 3.90%                | 2.53%                | -7.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $453852.52                                 |
| Month 2  | $-16121.30               | $333646.83                                 |
| Month 3  | $-84956.37               | $-923956.37                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MCCORMICK & COMPANY, INCORPORATED        | MCCORMICK CO INC                                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       950 | NS      | $78745.50     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     45000 | PA      | $45000.00     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLOGG COMPANY                          | KELLOGG CO                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       970 | NS      | $69102.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                      | POST HOLDINGS INC                                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       206 | NS      | $18593.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION              | DECKER OUTDOOR CORP                                                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       100 | NS      | $39916.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                         | POOL CORP                                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       148 | NS      | $44744.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                        | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     21797 | NS      | $21796.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                      | GENERAL MILLS INC                                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2250 | NS      | $188662.50    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                       | LENNAR CORP                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       966 | NS      | $87423.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                | COTY INC                                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1385 | NS      | $11855.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                    | KEURIG DR PEPPER INC                                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3221 | NS      | $114860.86    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION             | MONSTER BEVERAGE CORP                                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1444 | NS      | $146609.32    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.          | ESTEE LAUDER COMPANIES                                                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       877 | NS      | $217592.47    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                       | UNDER ARMOUR INC CLASS A                                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       715 | NS      | $7264.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                  | NATIONAL BEVERAGE CORP                                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        88 | NS      | $4094.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY              | COLUMBIA SPORTSWEAR CO                                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       134 | NS      | $11735.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                     | ELECTRONIC ARTS INC                                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       994 | NS      | $121446.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                   | INGREDION INC                                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       248 | NS      | $24286.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                    | SKECHERS USA INC                                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       509 | NS      | $21352.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION             | LANCASTER COLONY CORP                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        75 | NS      | $14797.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                    | WHIRLPOOL CORP                                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       206 | NS      | $29140.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | OU      | $-1081.34     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY           | ARCHER DANIELS MIDLAND CO                                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2082 | NS      | $193313.70    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      8000 | PA      | $8000.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.             | MONDELEZ INTERNATIONAL INC                                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5176 | NS      | $344980.40    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                | PVH CORP                                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       247 | NS      | $17435.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION               | KIMBERLY CLARK CORP                                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1279 | NS      | $173624.25    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.            | BOSTON BEER COMPANY INC CL A                                                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        36 | NS      | $11862.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                    | CAMPBELL SOUP CO                                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       761 | NS      | $43186.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                             | MATTEL INC                                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1343 | NS      | $23959.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                           | TOPBUILD CORP                                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       121 | NS      | $18935.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                | PELOTON INTERACTIVE INC                                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1188 | NS      | $9432.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.      | TAKE TWO INTERACTIVE SOFTWARE INC                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       598 | NS      | $62269.74     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.         | PHILIP MORRIS INTERNATIONAL INC                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5875 | NS      | $594608.75    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                               | NIKE INC                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4774 | NS      | $558605.74    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      7000 | PA      | $7000.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAPESTRY, INC.                           | TAPESTRY INC                                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       913 | NS      | $34767.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                   | US FOODS HOLDING CORP                                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       776 | NS      | $26399.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                         | HANESBRANDS INC                                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1323 | NS      | $8414.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                | ACTIVISION BLIZZARD INC                                                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2699 | NS      | $206608.45    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED            | LEGGETT PLATT INC                                                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       502 | NS      | $16179.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                       | CLOROX CO THE                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       468 | NS      | $65674.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY            | MOLSON COORS BEVERAGE CO                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       713 | NS      | $36733.76     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                     | CONAGRA BRANDS INC                                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1816 | NS      | $70279.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                       | NEWELL BRANDS INC                                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1426 | NS      | $18652.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                            | PEPSICO INC                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5222 | NS      | $943406.52    | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                 | HORMEL FOODS CORP                                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1097 | NS      | $49968.35     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                             | HASBRO INC                                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       492 | NS      | $30016.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                    | BRUNSWICK CORP                                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       275 | NS      | $19822.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                | J M SMUCKERS CO NEW                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       404 | NS      | $64017.84     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                  | KRAFT HEINZ CO THE                                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3018 | NS      | $122862.78    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.             | STANLEY BLACK AND DECKER INC                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       561 | NS      | $42142.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                       | LEVI STRAUSS CO                                                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       367 | NS      | $5695.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     22000 | PA      | $22000.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Limited                   | CAPRI HOLDINGS LTD                                                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       488 | NS      | $27972.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                 | LULULEMON ATHLEITCA INC                                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       440 | NS      | $140967.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                    | GENUINE PARTS CO                                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       534 | NS      | $92654.34     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | ALTRIA GROUP INC                                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6792 | NS      | $310462.32    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.            | TOPGOLF CALLAWAY BRND CRP                                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       525 | NS      | $10368.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                      | TOLL BROTHERS INC                                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       399 | NS      | $19918.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                    | THOR INDUSTRIES INC                                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       203 | NS      | $15324.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                  | MOHAWK INDUSTRIES INC                                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       200 | NS      | $20444.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                      | HERSHEY COMPANY                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       557 | NS      | $128984.49    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                             | POLARIS INC                                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       206 | NS      | $20806.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                        | D R HORTON INC                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1186 | NS      | $105720.04    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                         | LEAR CORP                                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       224 | NS      | $27780.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                       | GENTEX CORP                                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       889 | NS      | $24243.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                | FOX FACTORY HOLDING CORP                                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       160 | NS      | $14596.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                    | RIVIAN AUTOMOTIVE INC                                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $38260.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                | APTIV PLC                                                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1027 | NS      | $95644.51     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                              | TESLA INC                                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10173 | NS      | $1253110.14   | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                 | RALPH LAUREN CORP                                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       156 | NS      | $16484.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     34000 | PA      | $34000.00     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY             | PROCTER GAMBLE CO                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8981 | NS      | $1361160.36   | 11.51%            |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION              | PILGRIMS PRIDE CORP                                                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       170 | NS      | $4034.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                            | BUNGE LIMITED                                                                | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |       568 | NS      | $56669.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                 | BROWN FORMAN CORP                                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       693 | NS      | $45516.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.               | CONSTELLATION BRANDS INC                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       615 | NS      | $142526.25    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                | NVR INC                                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $50738.38     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY           | PERFORMANCE FOOD GROUP CO                                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       590 | NS      | $34450.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                       | LENNAR CORP CLASS B                                                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        55 | NS      | $4112.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                            | AUTOLIV INC                                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       295 | NS      | $22591.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                        | TYSON FOODS INC                                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1098 | NS      | $68350.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                | CHURCH DWIGHT CO INC                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       924 | NS      | $74483.64     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.               | LAMB WESTON HOLDING INC                                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       545 | NS      | $48701.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                      | FLOWERS FOODS INC                                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       728 | NS      | $20922.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                              | CROCS INC                                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       234 | NS      | $25372.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                         | PULTE GROUP INC                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $39292.39     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                       | ROBLOX CORP                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $39104.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                    | COCA COLA CO                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14751 | NS      | $938311.11    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                | COLGATE PALMOLIVE CO                                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3165 | NS      | $249370.35    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                     | OLAPLEX HOLDINGS INC                                                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $1667.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                     | SEABOARD CORP                                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $3775.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                       | UNDER ARMOUR INC CLASS C                                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       747 | NS      | $6663.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                    | HARLEY DAVIDSON INC                                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       504 | NS      | $20966.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.         | TEMPUR SEALY INTL INC                                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       648 | NS      | $22245.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                 | QUANTUMSCAPE CORP                                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $5976.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP.                   | PLAYTIKA HOLDING CORP                                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       342 | NS      | $2910.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                         | LUCID GROUP INC                                                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $15224.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC.                 | DARLING INGREDIENTS INC                                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       607 | NS      | $37992.13     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                   | CELSIUS HOLDINGS INC                                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $15918.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                      | YETI HOLDINGS INC                                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       327 | NS      | $13508.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                         | VF CORP                                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1252 | NS      | $34567.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                           | CARTER S INC                                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       145 | NS      | $10818.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                   | GENERAL MOTORS CO                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5385 | NS      | $181151.40    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                    | HELEN OF TROY LTD                                                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        91 | NS      | $10092.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.          | REYNOLDS CONSUMER PRODUCTS INC                                               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $6205.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                       | FORD MOTOR CO                                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14969 | NS      | $174089.47    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                          | BORG WARNER AUTOMOTIVE INC                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       887 | NS      | $35701.75     | 0.30%             |  |  |  | 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