# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041218
**Filing Date:** 2023-2
**Character Count:** 35404
**Document Hash:** ffdf0310e8d59b55884b2e45dd40ba4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041218.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041218

**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:** 23671010

**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 REAL ESTATE (Series ID: S000003977)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011104 | PROFUND VP REAL ESTATE |  |

## 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 Real Estate

- **b. EDGAR series identifier (if any):** S000003977

- **c. LEI of Series:** 549300BHQU69QSHBGJ27

**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:** $5531251.43

**Total Liabilities:** $28706.32

**Net Assets:** $5502545.11

**Cash Not Reported:** $622.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011104 | 3.04%                | 6.15%                | -4.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $201944.52               | $-60498.12                                 |
| Month 2  | $13692.24                | $322058.76                                 |
| Month 3  | $12711.69                | $-323089.99                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZILLOW GROUP, INC.                       | ZILLOW GROUP INC                                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       265 | NS      | $8270.65      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                | REALTY INCOME CORP                                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2859 | NS      | $181346.37    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                 | EXTRA SPACE STORAGE INC                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $89926.98     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.               | SIMON PROPERTY GROUP INC                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1491 | NS      | $175162.68    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     16000 | PA      | $16000.00     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                     | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     12964 | NS      | $12964.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                       | LIFE STORAGE INC                                                          | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       388 | NS      | $38218.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION              | REGENCY CENTERS CORP                                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       702 | NS      | $43875.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                         | CBRE GROUP INC CL A                                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1440 | NS      | $110822.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                     | VORNADO REALTY TRUST                                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $15274.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.              | AVALONBAY COMMUNITIES INC                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       638 | NS      | $103049.76    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.      | FIRST INDUSTRIAL REALTY TRUST                                             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $29052.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                  | BOSTON PROPERTIES INC                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       650 | NS      | $43927.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                    | INVITATION HOMES INC                                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2648 | NS      | $78486.72     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.             | SABRA HEALTH CARE REIT INC                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1053 | NS      | $13088.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                     | WEYERHAEUSER CO                                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3355 | NS      | $104005.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST        | CORPORATE OFFICE PROPERTIES TRUST                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       512 | NS      | $13281.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $41216.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.         | OMEGA HEALTHCARE INVESTORS INC                                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1068 | NS      | $29850.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                            | EQUINIX INC                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       422 | NS      | $276422.66    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | CANADIAN IMPERIAL BANK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.          | NATIONAL HEALTH INVESTORS INC                                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       198 | NS      | $10339.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                     | VICI PROPERTIES INC                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4391 | NS      | $142268.40    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                         | SOCIETE GENERALE                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     33000 | PA      | $33000.00     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST        | NATIONAL STORAGE AFFILIATES                                               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $13906.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                     | DOUGLAS EMMETT INC                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $12559.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       426 | OU      | $-438.31      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORPORATION                | KILROY REALTY CORP                                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       480 | NS      | $18561.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.             | AMERICOLD REALTY TRUST INC                                                | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $34764.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                  | PHYSICIANS REALTY TRUST                                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      1040 | NS      | $15048.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.          | BLACKSTONE MORTGAGE TRU CL A                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       779 | NS      | $16491.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC           | REXFORD INDUSTRIAL REALTY INC                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       837 | NS      | $45733.68     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                       | COSTAR GROUP INC COM                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $143199.84    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                   | CREDIT AGRICOLE CIB NY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     24000 | PA      | $24000.00     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.               | OPENDOOR TECHNOLOGIES INC                                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2313 | NS      | $2683.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.      | GAMING AND LEISURE PROPERTIES INC                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1175 | NS      | $61205.75     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.               | EASTGROUP PROPERTIES INC                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       199 | NS      | $29463.94     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.              | BRIXMOR PROPERTY GROUP INC                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1367 | NS      | $30989.89     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION            | HOWARD HUGHES CORPORATION                                                 | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       157 | NS      | $11997.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                | UDR INC                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1395 | NS      | $54028.35     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED          | COUSINS PROPERTIES INC                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       690 | NS      | $17450.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                        | CROWN CASTLE INC                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1974 | NS      | $267753.36    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.               | HIGHWOODS PROPERTIES INC                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       480 | NS      | $13430.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE                                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       721 | NS      | $202016.99    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.              | SPIRIT REALTY CAPITAL INC                                                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |       637 | NS      | $25435.41     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.    | ALEXANDRIA REAL EST EQUITIES                                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       681 | NS      | $99201.27     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation           | SBA COMMUNICATIONS CORP                                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       492 | NS      | $137912.52    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.          | ANNALY CAPITAL MANAGEMENT INC                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2133 | NS      | $44963.64     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED     | HEALTHCARE REALTY TRUST INC                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1735 | NS      | $33433.45     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED               | IRON MOUNTAIN INC                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1325 | NS      | $66051.25     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                             | VENTAS INC                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1822 | NS      | $82081.10     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.               | ESSEX PROPERTY TRUST INC                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       295 | NS      | $62516.40     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                       | EQUITY RESIDENTIAL REIT                                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1551 | NS      | $91509.00     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.  | MID AMERICA APARTMENT COMMUNITIES INC                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       526 | NS      | $82576.74     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.              | HEALTHPEAK PROPERTIES INC                                                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      2451 | NS      | $61446.57     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                      | RITHM CAPITAL CORP                                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2160 | NS      | $17647.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST                                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       486 | NS      | $54373.68     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.        | EQUITY LIFESTYLE PROPERTIES INC                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       798 | NS      | $51550.80     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                       | ZILLOW GROUP INC C                                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       743 | NS      | $23932.03     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                           | PROLOGIS INC                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4208 | NS      | $474367.84    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.              | APARTMENT INCOME REIT CORP                                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $23468.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.              | HOST HOTELS RESORTS INC                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3260 | NS      | $52323.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                 | AGREE REALTY CORP                                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       404 | NS      | $28655.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED          | JONES LANG LASALLE INC                                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       216 | NS      | $34423.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST          | FEDERAL REALTY INVESTMENT TRUST                                           | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $33646.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                          | WP CAREY INC                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       948 | NS      | $74086.20     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                    | AGNC INVESTMENT CORP                                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      2606 | NS      | $26972.10     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                  | HSBC SECURITIES USA INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      5000 | PA      | $5000.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.           | MEDICAL PROPERTIES TRUST INC                                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2726 | NS      | $30367.64     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION               | POTLATCHDELTIC CORP                                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       368 | NS      | $16188.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                    | SL GREEN REALTY CORP                                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       293 | NS      | $9879.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES, INC.                    | SUN COMMUNITIES INC                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       565 | NS      | $80795.00     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                            | RAYONIER INC                                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       668 | NS      | $22017.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                      | EQUITY COMMONWEALTH                                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |       500 | NS      | $12478.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                    | STAG INDUSTRIAL INC                                                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       817 | NS      | $26397.27     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                | STORE CAPITAL CORP                                                        | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      1211 | NS      | $38824.66     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION               | AMERICAN TOWER CORP                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2123 | NS      | $449778.78    | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | AMERICAN HOMES 4 RENT A                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1399 | NS      | $42165.86     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                     | LXP INDUSTRIAL TRUST                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1257 | NS      | $12595.14     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.            | STARWOOD PPTY TR INC                                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1412 | NS      | $25881.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.         | NATIONAL RETAIL PROPERTIES INC                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       815 | NS      | $37294.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                | LAMAR ADVERTISING COMPANY                                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       398 | NS      | $37571.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                 | KIMCO REALTY CORP                                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      2820 | NS      | $59727.60     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                           | WELLTOWER INC                                                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $141194.70    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.               | DIGITAL REALTY TRUST INC                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1311 | NS      | $131453.97    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                     | JBG SMITH PROPERTIES                                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $8559.98      | 0.16%             |  |  |  | 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