# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001580642-25-004102
**Filing Date:** 2025-7
**Character Count:** 26051
**Document Hash:** daed3e7e98098bea918668465eb911af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004102.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001580642-25-004102

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251109951

**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 GOVERNMENT MONEY MARKET (Series ID: S000003985)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000011112 | PROFUND VP GOVERNMENT MONEY MARKET |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001039803

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** ProFunds

**CIK Number of Registrant:** 0001039803

**LEI of Registrant:** 549300HM4OOUYSE5DP77

**Name of Series:** ProFund VP Government Money Market

**LEI of Series:** 5493007KOUPDU7EHV971

**EDGAR Series Identifier:** S000003985

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | ProFund Advisors LLC                                       | 801-54760         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| Administrator                 | Ultimus Fund Solutions, LLC                                |  |
| Transfer Agent                | FIS Investor Services LLC<br>CIK: 0001630490               | 084-06522         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-28339

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 5 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $28255704.30

- **Amortized Cost of Portfolio Securities:** $28255612.78

- **Cash:** $822.12

- **Total Other Assets:** $15040.50

- **Total Liabilities:** $116912.02

- **Net Assets of Series:** $28154563.38

- **Number of Shares Outstanding (Series):** 28194034.1700

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $27887944.76              | $27887944.76               | 99.9400%                  | 99.9400%                   |
| 2025-06-03 | $27824051.82              | $27824051.82               | 99.9400%                  | 99.9400%                   |
| 2025-06-04 | $27894120.57              | $27894120.57               | 99.9400%                  | 99.9400%                   |
| 2025-06-05 | $27853373.01              | $27853373.01               | 99.9400%                  | 99.9400%                   |
| 2025-06-06 | $27859023.36              | $27859023.36               | 99.9400%                  | 99.9400%                   |
| 2025-06-09 | $27861069.76              | $27861069.76               | 99.9300%                  | 99.9300%                   |
| 2025-06-10 | $28034585.32              | $28034585.32               | 99.9300%                  | 99.9300%                   |
| 2025-06-11 | $28173651.56              | $28173651.56               | 99.9300%                  | 99.9300%                   |
| 2025-06-12 | $28176211.44              | $28176211.44               | 99.9600%                  | 99.9600%                   |
| 2025-06-13 | $28175120.67              | $28175120.67               | 99.9600%                  | 99.9600%                   |
| 2025-06-16 | $28181787.18              | $28181787.18               | 99.9500%                  | 99.9500%                   |
| 2025-06-17 | $28174859.29              | $28174859.29               | 99.9500%                  | 99.9500%                   |
| 2025-06-18 | $28176019.33              | $28176019.33               | 99.9500%                  | 99.9500%                   |
| 2025-06-20 | $27943432.06              | $27943432.06               | 99.9400%                  | 99.9400%                   |
| 2025-06-23 | $28235278.31              | $28235278.31               | 99.9400%                  | 99.9400%                   |
| 2025-06-24 | $28218681.58              | $28218681.58               | 99.9300%                  | 99.9300%                   |
| 2025-06-25 | $28315046.88              | $28315046.88               | 99.9300%                  | 99.9300%                   |
| 2025-06-26 | $28415547.22              | $28415547.22               | 99.9500%                  | 99.9500%                   |
| 2025-06-27 | $28222369.58              | $28222369.58               | 99.9500%                  | 99.9500%                   |
| 2025-06-30 | $28256434.90              | $28256434.90               | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 5.7600%             |
| 2025-06-03 | 4.3300%             |
| 2025-06-04 | 4.2400%             |
| 2025-06-05 | 4.2400%             |
| 2025-06-06 | 3.6300%             |
| 2025-06-09 | 3.7200%             |
| 2025-06-10 | 3.5900%             |
| 2025-06-11 | 3.4700%             |
| 2025-06-12 | 3.3400%             |
| 2025-06-13 | 3.3400%             |
| 2025-06-16 | 3.3400%             |
| 2025-06-17 | 3.3400%             |
| 2025-06-18 | 3.3400%             |
| 2025-06-20 | 3.3400%             |
| 2025-06-23 | 3.4600%             |
| 2025-06-24 | 3.5900%             |
| 2025-06-25 | 3.7200%             |
| 2025-06-26 | 4.2000%             |
| 2025-06-27 | 3.9800%             |
| 2025-06-30 | 4.2600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9986                      |
|  |  |
| 2025-06-03 | 0.9986                      |
|  |  |
| 2025-06-04 | 0.9986                      |
|  |  |
| 2025-06-05 | 0.9986                      |
|  |  |
| 2025-06-06 | 0.9987                      |
|  |  |
| 2025-06-09 | 0.9986                      |
|  |  |
| 2025-06-10 | 0.9986                      |
|  |  |
| 2025-06-11 | 0.9986                      |
|  |  |
| 2025-06-12 | 0.9986                      |
|  |  |
| 2025-06-13 | 0.9988                      |
|  |  |
| 2025-06-16 | 0.9986                      |
|  |  |
| 2025-06-17 | 0.9986                      |
|  |  |
| 2025-06-18 | 0.9987                      |
|  |  |
| 2025-06-20 | 0.9987                      |
|  |  |
| 2025-06-23 | 0.9986                      |
|  |  |
| 2025-06-24 | 0.9986                      |
|  |  |
| 2025-06-25 | 0.9986                      |
|  |  |
| 2025-06-26 | 0.9986                      |
|  |  |
| 2025-06-27 | 0.9987                      |
|  |  |
| 2025-06-30 | 0.9986                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ProFund VP Government Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $28154563.38

- **Number of Shares Outstanding:** 28194034.1700

- **Expense Reimbursement/Waiver:** 7599.24

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9986          |
|  |  |
| 2025-06-03 | 0.9986          |
|  |  |
| 2025-06-04 | 0.9986          |
|  |  |
| 2025-06-05 | 0.9986          |
|  |  |
| 2025-06-06 | 0.9987          |
|  |  |
| 2025-06-09 | 0.9986          |
|  |  |
| 2025-06-10 | 0.9986          |
|  |  |
| 2025-06-11 | 0.9986          |
|  |  |
| 2025-06-12 | 0.9986          |
|  |  |
| 2025-06-13 | 0.9988          |
|  |  |
| 2025-06-16 | 0.9986          |
|  |  |
| 2025-06-17 | 0.9986          |
|  |  |
| 2025-06-18 | 0.9987          |
|  |  |
| 2025-06-20 | 0.9987          |
|  |  |
| 2025-06-23 | 0.9986          |
|  |  |
| 2025-06-24 | 0.9986          |
|  |  |
| 2025-06-25 | 0.9986          |
|  |  |
| 2025-06-26 | 0.9986          |
|  |  |
| 2025-06-27 | 0.9987          |
|  |  |
| 2025-06-30 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $83032.53                 | $293403.36              |
| 2025-06-03 | $1108.51                  | $67995.19               |
| 2025-06-04 | $72492.67                 | $5653.60                |
| 2025-06-05 | $110195.12                | $154059.27              |
| 2025-06-06 | $4313.36                  | $2585.51                |
| 2025-06-09 | $7.82                     | $5594.45                |
| 2025-06-10 | $192211.05                | $8529.26                |
| 2025-06-11 | $142616.93                | $2873.07                |
| 2025-06-12 | $1426.30                  | $1212.67                |
| 2025-06-13 | $0.00                     | $3668.01                |
| 2025-06-16 | $316.13                   | $1379.83                |
| 2025-06-17 | $3966.07                  | $13240.38               |
| 2025-06-18 | $0.00                     | $1415.66                |
| 2025-06-20 | $222.71                   | $237959.26              |
| 2025-06-23 | $288097.92                | $3892.63                |
| 2025-06-24 | $0.00                     | $16587.23               |
| 2025-06-25 | $96161.89                 | $3066.39                |
| 2025-06-26 | $103326.27                | $6119.77                |
| 2025-06-27 | $0.00                     | $193863.87              |
| 2025-06-30 | $27130.26                 | $2931.76                |

**Total Gross Subscriptions (Month):** $1126625.54

**Total Gross Redemptions (Month):** $1026031.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.8600%           |
| 2025-06-03 | 3.4300%           |
| 2025-06-04 | 3.3400%           |
| 2025-06-05 | 3.3400%           |
| 2025-06-06 | 2.7300%           |
| 2025-06-09 | 2.8200%           |
| 2025-06-10 | 2.6900%           |
| 2025-06-11 | 2.5700%           |
| 2025-06-12 | 2.4400%           |
| 2025-06-13 | 2.4400%           |
| 2025-06-16 | 2.4400%           |
| 2025-06-17 | 2.4400%           |
| 2025-06-18 | 2.4400%           |
| 2025-06-20 | 2.4400%           |
| 2025-06-23 | 2.5600%           |
| 2025-06-24 | 2.6900%           |
| 2025-06-25 | 2.8200%           |
| 2025-06-26 | 3.3000%           |
| 2025-06-27 | 3.0800%           |
| 2025-06-30 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 82.8100%         | 0.0000%              |
| Insurance company |  | 10.2700%         | 0.0000%              |
| Insurance company |  | 6.8400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Credit Agricole CIB NY

- **C.1 - Title:** Credit Agricole CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA25701
- **C.18 - Value (incl. sponsor support):** $1754000.00
- **C.18.a - Value (excl. sponsor support):** $1754000.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2032-03-31      | 4.1250%  | N/A     | $1757000.00        | $1789274.07        | U.S. Treasuries (including strips) |

### Security 2: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: HSB25701
- **C.18 - Value (incl. sponsor support):** $5200000.00
- **C.18.a - Value (excl. sponsor support):** $5200000.00
- **C.19 - Percentage of Net Assets:** 18.4700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2043-11-15      | 4.7500%  | N/A     | $5298800.00        | $5304098.80        | U.S. Treasuries (including strips) |

### Security 3: Royal Bank of Scotland Securities

- **C.1 - Title:** Natwest Markets, PLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NTM25701
- **C.18 - Value (incl. sponsor support):** $1441000.00
- **C.18.a - Value (excl. sponsor support):** $1441000.00
- **C.19 - Percentage of Net Assets:** 5.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2029-11-30      | 4.1250%  | N/A     | $1446600.00        | $1469871.70        | U.S. Treasuries (including strips) |

### Security 4: Royal Bank of Canada

- **C.1 - Title:** RBC Capital Markets, LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RBC25701
- **C.18 - Value (incl. sponsor support):** $877000.00
- **C.18.a - Value (excl. sponsor support):** $877000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-08-15      | 3.7500%  | N/A     | $882000.00         | $894635.99         | U.S. Treasuries (including strips) |

### Security 5: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SOC25701
- **C.18 - Value (incl. sponsor support):** $3508000.00
- **C.18.a - Value (excl. sponsor support):** $3508000.00
- **C.19 - Percentage of Net Assets:** 12.4600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2041-11-15      | 2.0000%  | N/A     | $5123200.00        | $3578218.85        | U.S. Treasuries (including strips) |

### Security 6: UMB Bank, N.A.

- **C.1 - Title:** UMB Bank, N.A.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: UMB25701
- **C.18 - Value (incl. sponsor support):** $1490000.00
- **C.18.a - Value (excl. sponsor support):** $1490000.00
- **C.19 - Percentage of Net Assets:** 5.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | N/A     | $1510324.55        | $1519800.00        | U.S. Treasuries (including strips) |

### Security 7: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1997923.50
- **C.18.a - Value (excl. sponsor support):** $1997923.50
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1999536.44
- **C.18.a - Value (excl. sponsor support):** $1999536.44
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1996294.22
- **C.18.a - Value (excl. sponsor support):** $1996294.22
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PZ4, C.4 - ISIN: US912797PZ47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1998384.17
- **C.18.a - Value (excl. sponsor support):** $1998384.17
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3993474.45
- **C.18.a - Value (excl. sponsor support):** $3993474.45
- **C.19 - Percentage of Net Assets:** 14.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProFunds

**Date:** 2025-07-08

**By:** /s/ Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer