# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004811
**Filing Date:** 2026-3
**Character Count:** 27672
**Document Hash:** 6b337e4c1cea29608d362003e9183270
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004811.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004811

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26817504

**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

### HEALTH CARE ULTRASECTOR PROFUND (Series ID: S000003112)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000008439 | HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS | HCPIX           |
| C000008440 | HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS  | HCPSX           |

## 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:** HEALTH CARE ULTRASECTOR PROFUND

- **b. EDGAR series identifier (if any):** S000003112

- **c. LEI of Series:** PJL7ZTSSKY3HG2Q7X990

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $68664898.94

**Total Liabilities:** $30791151.87

**Net Assets:** $37873747.07

**Cash Not Reported:** $921.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008439 | 13.81%               | -2.47%               | -0.41%               |
| Class ID C000008440 | 13.72%               | -2.55%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82820.56                | $862057.97                                 |
| Month 2  | $-2406.70                | $-182117.52                                |
| Month 3  | $-40071.88               | $-58042.68                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Health Care Index

- **Index Identifier:** DJUSHC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9843 | NS      | $1075839.90   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10004 | NS      | $2230992.04   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1605 | NS      | $214829.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       378 | NS      | $61625.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1097 | NS      | $394064.34    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3048 | NS      | $1042050.24   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1258 | NS      | $434940.92    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2910 | NS      | $58403.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton Dickinson & Company                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1622 | NS      | $330044.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       830 | NS      | $149308.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       882 | NS      | $56527.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8390 | NS      | $784716.70    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | HCPIX_IXV_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      7448 | OU      | $-218335.65   | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | HCPIX_IXV_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -737 | OU      | $8129.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | HCPIX_IXV_UBS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |     10370 | OU      | $-299784.33   | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | HCPIX_IXV_UBS                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -814 | OU      | $28263.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11524 | NS      | $634396.20    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | Cigna Group (The)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1512 | NS      | $414454.32    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corporation                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7185 | NS      | $535426.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1345 | NS      | $289013.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corporation                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2641 | NS      | $114408.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       279 | NS      | $58723.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | Cooper Companies, Inc. (The)                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1125 | NS      | $91552.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3558 | NS      | $778810.62    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       200 | NS      | $21868.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2208 | NS      | $161272.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3285 | NS      | $267267.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2578 | NS      | $203584.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7023 | NS      | $996914.85    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       904 | NS      | $441396.08    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1260 | NS      | $94411.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       681 | NS      | $132931.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       452 | NS      | $303047.92    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corporation                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       933 | NS      | $93365.31     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corporation                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       398 | NS      | $101812.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2007 | NS      | $1011969.54   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       964 | NS      | $221864.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13638 | NS      | $3099235.50   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $127342.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Company                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4495 | NS      | $4661989.25   | 12.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | McKesson Corporation                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       699 | NS      | $581015.79    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | Merck & Company, Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14050 | NS      | $1549293.50   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       116 | NS      | $159295.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1968 | NS      | $86729.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       291 | NS      | $52260.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       642 | NS      | $69849.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32184 | NS      | $850944.96    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       630 | NS      | $117828.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       570 | NS      | $422626.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       826 | NS      | $213364.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       566 | NS      | $42721.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corporation                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       835 | NS      | $64269.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1948 | NS      | $719902.88    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2128 | NS      | $1231282.08   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5128 | NS      | $1471377.04   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       313 | NS      | $62994.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1436 | NS      | $674776.40    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6517 | NS      | $85307.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       337 | NS      | $124932.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       407 | NS      | $94065.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1122 | NS      | $97692.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2495 | NS      | $311425.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic plc                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7260 | NS      | $747489.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS plc                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $146005.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | HSBC SECURITIES (USA), INC.  3.55 , 2/02/2026  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1489000 | PA      | $1489000.00   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | NATWEST MARKETS PLC  3.53 , 2/02/2026          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1550000 | PA      | $1550000.00   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | ROYAL BANK OF CANADA  3.45 , 2/02/2026         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    834000 | PA      | $834000.00    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | SOCIETE' GENERALE  3.55 , 2/02/2026            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1938000 | PA      | $1938000.00   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | UMB FINANCIAL CORP. B 3.4 , 2/02/2026          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    836000 | PA      | $836000.00    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-07

**Name of Applicant:** Health Care UltraSector ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer