# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206235
**Filing Date:** 2025-8
**Character Count:** 39931
**Document Hash:** 158fa3997b2bdd04151dc92a2fb59535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206235.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251257442

**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 BANKS (Series ID: S000003964)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000011091 | PROFUND VP BANKS |  |

## 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 BANKS

- **b. EDGAR series identifier (if any):** S000003964

- **c. LEI of Series:** 7WWNYF1HO6M5K3H1G016

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4543985.69

**Total Liabilities:** $130904.39

**Net Assets:** $4413081.30

**Cash Not Reported:** $60336.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011091 | -4.48%               | 4.92%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25518.52               | $-186684.58                                |
| Month 2  | $5278.51                 | $182262.77                                 |
| Month 3  | $90869.92                | $120106.95                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Banks Index

- **Index Identifier:** DJUSBK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cathay General Bancorp                         | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       981 | NS      | $44664.93     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                  | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       960 | NS      | $45177.60     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                  | CVB Financial Corp.                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $41202.78     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       344 | NS      | $44217.76     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       674 | NS      | $42384.49     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings, Inc.                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1087 | NS      | $45860.53     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F.N.B. Corp.                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3124 | NS      | $45547.92     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       653 | NS      | $44097.09     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Bank System, Inc.                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       661 | NS      | $37591.07     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                           | Glacier Bancorp, Inc.                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1023 | NS      | $44070.84     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon National Corp.                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2201 | NS      | $46652.18     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                               | South State Corp.                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       493 | NS      | $45370.79     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     11000 | PA      | $11000.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial, Inc.                       | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3802 | NS      | $40301.20     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp.                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       459 | NS      | $44812.17     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.               | FIRST INTERSTATE BANCSYSTEM, INC.             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1583 | NS      | $45622.06     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2882 | NS      | $44008.14     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1122 | NS      | $46147.86     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                        | Commerce Bancshares, Inc.                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $43892.02     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                    | Pacific Premier Bancorp, Inc.                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2047 | NS      | $43171.23     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC Financial Services Group, Inc.            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       247 | NS      | $46045.74     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                           | Walker & Dunlop, Inc.                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $43627.12     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp.                           | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       153 | NS      | $25590.78     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings, Inc.                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1017 | NS      | $30865.95     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | Washington Federal, Inc.                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $44183.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                | BankUnited, Inc.                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1259 | NS      | $44807.81     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                        | Banc of California, Inc.                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3113 | NS      | $43737.65     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       702 | NS      | $45419.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     22000 | PA      | $22000.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | VPBK_SPSIBK_GOLDMAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       101 | OU      | $2909.31      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian, Inc.                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1818 | NS      | $45377.28     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                    | Hancock Whitney Corporation                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       800 | NS      | $45920.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                          | Comerica, Inc.                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       758 | NS      | $45214.70     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp.                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       899 | NS      | $32777.54     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp, Inc.                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $31868.85     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1655 | NS      | $46075.20     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corp.                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       363 | NS      | $45004.74     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                       | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1176 | NS      | $28529.76     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial Corp.                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       524 | NS      | $46525.96     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp.                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1215 | NS      | $43654.95     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | UMB FINANCIAL CORP. B 4.1 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     13000 | PA      | $13000.00     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc                          | United Bankshares, Inc.                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1204 | NS      | $43861.72     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                    | First Merchants Corp.                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       792 | NS      | $30333.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       318 | NS      | $45114.66     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc.                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       573 | NS      | $45496.20     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $47258.64     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corp.                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       405 | NS      | $51349.95     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp.                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       679 | NS      | $45194.24     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1061 | NS      | $47479.75     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       815 | NS      | $44499.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp.                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1940 | NS      | $36782.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial, Inc.                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       608 | NS      | $46232.32     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2706 | NS      | $47138.52     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp.                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1849 | NS      | $45097.11     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       994 | NS      | $44978.50     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                           | Rocket Cos, Inc.                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $45489.44     | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                       | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      4907 | NS      | $43819.51     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                            | Mr Cooper Group, Inc.                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       308 | NS      | $45956.68     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares, Inc.                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2730 | NS      | $45754.80     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | Bank of New York Mellon Corp./The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       490 | NS      | $44643.90     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1091 | NS      | $46902.09     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)    | United Community Banks, Inc.                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1506 | NS      | $44863.74     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      9000 | PA      | $9000.00      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp.                                | BancFirst Corp.                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       264 | NS      | $32635.68     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       897 | NS      | $46419.75     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       982 | NS      | $46468.24     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       820 | NS      | $46002.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares, Inc.                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $44110.72     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.               | Pinnacle Financial Partners, Inc.             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       413 | NS      | $45599.33     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp.                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $41761.65     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       750 | NS      | $45547.50     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       560 | NS      | $47667.20     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.              | Provident Financial Services, Inc.            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1898 | NS      | $33271.94     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | First Citizens BancShares, Inc.               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        23 | NS      | $44998.81     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                          | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     43483 | NS      | $43483.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares, Inc.              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1191 | NS      | $42852.18     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       238 | NS      | $46169.62     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1413 | NS      | $45187.74     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      2075 | NS      | $44280.50     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       586 | NS      | $46950.32     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                   | ServisFirst Bancshares, Inc.                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $45498.37     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       655 | NS      | $46505.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System, Inc.                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $43393.28     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       898 | NS      | $46642.12     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                   | WesBanco, Inc.                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $43807.55     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       936 | NS      | $40060.80     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       590 | NS      | $46008.20     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       164 | NS      | $47545.24     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                   | Fulton Financial Corp.                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2500 | NS      | $45100.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                           | Home BancShares, Inc.                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $43999.16     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Meta Financial Group, Inc.                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       571 | NS      | $45177.52     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                              | Radian Group, Inc.                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1292 | NS      | $46537.84     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                    | Bancorp, Inc./The                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $46544.49     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                      | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1346 | NS      | $47783.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida        | Seacoast Banking Corp. of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1206 | NS      | $33309.72     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Bancorp, Inc.                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       632 | NS      | $34829.52     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     33000 | PA      | $33000.00     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                  | Regions Financial Corp.                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1970 | NS      | $46334.40     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bancshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $43291.52     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                       | Lakeland Financial Corp.                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $30847.90     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                | PennyMac Financial Services, Inc.             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       451 | NS      | $44937.64     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                      | First BanCorp. (Puerto Rico)                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2163 | NS      | $45055.29     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                     | WSFS Financial Corp.                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       825 | NS      | $45375.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       417 | NS      | $45957.57     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       419 | NS      | $44062.04     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProFund VP Banks

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer