# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041193
**Filing Date:** 2023-2
**Character Count:** 55073
**Document Hash:** a1b5742387c00d247412a43f314474af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041193.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041193

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 23670988

**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 HEALTH CARE (Series ID: S000003971)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011098 | PROFUND VP HEALTH CARE |  |

## 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 Health Care

- **b. EDGAR series identifier (if any):** S000003971

- **c. LEI of Series:** 5493002OE0J5HGT8H398

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43143822.79

**Total Liabilities:** $863030.80

**Net Assets:** $42280791.99

**Cash Not Reported:** $40322.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011098 | 8.90%                | 4.71%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $176432.18               | $3134003.79                                |
| Month 2  | $-4197.49                | $1962833.20                                |
| Month 3  | $39830.20                | $-931479.00                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BIOGEN INC.                                    | BIOGEN INC                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1124 | NS      | $311258.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                          | 1LIFE HEALTHCARE INC                                                      | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $21873.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                   | ZIMMER BIOMET HOLDINGS INC                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1638 | NS      | $208845.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                    | HUMANA INC                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       987 | NS      | $505531.53    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.             | WEST PHARMACEUTICAL SERVICES INC                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       577 | NS      | $135796.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                    | DAVITA INC                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       430 | NS      | $32108.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | ULTRAGENYX PHARMACEUTICAL INC                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       547 | NS      | $25342.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | VERTEX PHARMACEUTICALS INC                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2003 | NS      | $578426.34    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       296 | NS      | $65848.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                       | IDEXX LABORATORIES INC                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       646 | NS      | $263542.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1281 | NS      | $33472.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                           | MCKESSON HBOC INC                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1108 | NS      | $415632.96    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                              | MERCK COMPANY INC                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     19790 | NS      | $2195700.50   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                  | STERIS PLC                                                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       780 | NS      | $144058.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                  | NOVAVAX INC                                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       611 | NS      | $6281.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1055 | NS      | $60029.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                             | ENOVIS CORP                                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       373 | NS      | $19962.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                             | WATERS CORP                                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       464 | NS      | $158957.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                  | ORGANON CO                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1985 | NS      | $55441.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                           | TELADOC HEALTH INC                                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1262 | NS      | $29846.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2516 | NS      | $40356.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       157 | NS      | $24724.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES CORP                                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       567 | NS      | $31791.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS INC                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       826 | NS      | $33502.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE PHARMACEUTICALS INC                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1441 | NS      | $115741.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                        | MOLINA HEALTHCARE INC                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       457 | NS      | $150910.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                        | QUIDELORTHO CORP                                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       417 | NS      | $35724.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                            | STRYKER CORP                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2628 | NS      | $642519.72    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                             | MASIMO CORPORATION                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       378 | NS      | $55925.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                     | AGILENT TECHNOLOGIES                                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2311 | NS      | $345841.15    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | BIOHAVEN LTD                                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       498 | NS      | $6912.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                    | INTELLIA THERAPEUTICS INC                                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       665 | NS      | $23201.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | CANADIAN IMPERIAL BANK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     24000 | PA      | $24000.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                  | BOSTON SCIENTIFIC CORP                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11179 | NS      | $517252.33    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       660 | NS      | $40682.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1948 | NS      | $145729.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                  | THERMO FISHER SCIENTIFIC INC                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3061 | NS      | $1685662.09   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                           | GLOBUS MED INC                                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       605 | NS      | $44933.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                            | SYNEOS HEALTH INC                                                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       803 | NS      | $29454.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                   | VIATRIS INC                                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      9459 | NS      | $105278.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                              | CIGNA CORP                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2386 | NS      | $790577.24    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                     | BIO RAD LABORATORIES INC                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       168 | NS      | $70642.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | MARAVAI LIFESCIENCES HOLDINGS INC                                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $12163.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                             | CHEMED CORP                                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       116 | NS      | $59209.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13608 | NS      | $1494022.32   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | AZENTA INC                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       585 | NS      | $34058.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                    | PFIZER INC                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     43811 | NS      | $2244875.64   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                          | TELEFLEX INC                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       366 | NS      | $91364.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | VIR BIOTECHNOLOGY INC                                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $14958.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                             | UMB FINANCIAL CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     22000 | PA      | $22000.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                    | ABBVIE INC                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13802 | NS      | $2230541.22   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                          | GUARDANT HEALTH INC                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       799 | NS      | $21732.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                          | ELI LILLY CO                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6155 | NS      | $2251745.20   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY         | PERRIGO CO PLC                                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1051 | NS      | $35828.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | DANAHER CORP                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5114 | NS      | $1357357.88   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       779 | NS      | $46591.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                  | ALNYLAM PHARMACEUTICALS INC                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       961 | NS      | $228381.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                          | SHOCKWAVE MEDICAL INC                                                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       282 | NS      | $57982.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X GENOMICS INC                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       746 | NS      | $27184.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.              | METTLER TOLEDO INTERNATIONAL INC                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       174 | NS      | $251508.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS                                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       836 | NS      | $603165.64    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       348 | NS      | $17546.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                   | DEXCOM INC                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3014 | NS      | $341305.36    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1655 | NS      | $397133.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                 | QUEST DIAGNOSTICS INC                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       889 | NS      | $139075.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                       | BLUEPRINT MEDICINES CORP                                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       466 | NS      | $20415.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                               | NOVOCURE LTD                                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       704 | NS      | $51638.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9792 | NS      | $840643.20    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                            | INSULET CORP                                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       543 | NS      | $159853.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON JOHNSON                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20410 | NS      | $3605426.50   | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                | ACADIA HEALTHCARE                                                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       711 | NS      | $58529.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                             | HENRY SCHEIN INC                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1058 | NS      | $84502.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                  | MODERNA INC                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2579 | NS      | $463239.98    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                     | SAREPTA THERAPEUTICS INC                                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       685 | NS      | $88762.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                         | CREDIT AGRICOLE CIB NY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    133000 | PA      | $133000.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC                                                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       492 | NS      | $78380.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                         | STAAR SURGICAL CO                                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       376 | NS      | $18251.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED              | ELANCO ANIMAL HEALTH INC                                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3477 | NS      | $42488.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP                                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1386 | NS      | $68620.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                    | IONIS PHARMACEUTICALS INC                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1109 | NS      | $41886.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1451 | NS      | $150163.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY    | HORIZON THERAPEUTICS PLC                                                  | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      1768 | NS      | $201198.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | DENALI THERAPEUTICS INC                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       859 | NS      | $23888.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                  | AVANTOR INC                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $110933.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                           | SIGNIFY HEALTH INC                                                        | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $15562.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                 | NUVASIVE INC                                                              | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       407 | NS      | $16784.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                             | BRUKER CORP                                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       781 | NS      | $53381.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE       | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       705 | OU      | $-515.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                 | ILLUMINA INC                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1228 | NS      | $248301.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                         | BIO TECHNE CORP                                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1226 | NS      | $101610.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | BEAM THERAPEUTICS INC                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $18029.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                     | TANDEM DIABETES CARE INC                                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       502 | NS      | $22564.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                               | SOCIETE GENERALE                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    177000 | PA      | $177000.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| R1 RCM HOLDCO INC.                             | R1 RCM INC                                                                | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      1071 | NS      | $11727.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP                                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1271 | NS      | $42794.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR THERAPEUTICS AG                                                    | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       611 | NS      | $24837.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1450 | NS      | $297090.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                        | OAK STREET HEALTH INC                                                     | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       909 | NS      | $19552.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO                                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $6405.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS     | LABORATORY CORP OF AMERICAN HOLDINGS                                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       691 | NS      | $162716.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                    | SEAGEN INC                                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $137762.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                | UNIVERSAL HEALTH SERVICES                                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       501 | NS      | $70585.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                        | FATE THERAPEUTICS INC                                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       642 | NS      | $6477.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                  | PREMIER INC                                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $32426.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                  | APELLIS PHARMACEUTICALS INC                                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       733 | NS      | $37903.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                | UNITEDHEALTH GROUP INC                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7293 | NS      | $3866602.74   | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                     | COOPER COMPANIES INC                                                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       385 | NS      | $127307.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION               | EDWARDS LIFESCIENCE INTERNATIONAL                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4828 | NS      | $360217.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                        | HAEMONETICS CORP                                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       395 | NS      | $31066.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | DOXIMITY INC                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $29734.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                           | DENTSPLY SIRONA INC                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1678 | NS      | $53427.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                    | RESMED INC                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1143 | NS      | $237892.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                  | BECTON DICKINSON COMPANY                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2226 | NS      | $566071.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC                                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $34224.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC                                                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2892 | NS      | $114291.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                          | ELEVANCE HEALTH INC                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1864 | NS      | $956176.08    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                      | BAXTER INTERNATIONAL INC                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3934 | NS      | $200515.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP                                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       356 | NS      | $99000.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                         | CVS HEALTH CORP                                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10257 | NS      | $955849.83    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                     | AMGEN INC                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4164 | NS      | $1093632.96   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL MYERS SQUIBB CO                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16595 | NS      | $1194010.25   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                 | CATALENT INC                                                              | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $63194.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                       | INTUITIVE SURGICAL INC                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2759 | NS      | $732100.65    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                           | REPLIGEN CORP                                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       403 | NS      | $68231.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                   | TENET HEALTHCARE CORP                                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       844 | NS      | $41178.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                    | ZOETIS INC                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3637 | NS      | $533002.35    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                   | NEUROCRINE BIOSCIENCES INC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       750 | NS      | $89580.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                            | AGILON HEALTH INC                                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $24887.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                 | AMEDISYS INC                                                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       253 | NS      | $21135.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC                                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       567 | NS      | $119580.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                         | MEDPACE HOLDINGS                                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       196 | NS      | $41632.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                           | ROYAL BANK OF CANADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     87000 | PA      | $87000.00     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LHC GROUP, INC.                                | LHC GROUP INC                                                             | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       242 | NS      | $39128.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                            | CENTENE CORP                                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4420 | NS      | $362484.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                        | HSBC SECURITIES USA INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     30000 | PA      | $30000.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY               | MEDTRONIC PLC                                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10373 | NS      | $806189.56    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES                                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       397 | NS      | $86506.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                        | MIRATI THERAPEUTICS INC                                                   | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       404 | NS      | $18305.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1206 | NS      | $36288.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer