# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041172
**Filing Date:** 2023-2
**Character Count:** 42410
**Document Hash:** 5755ce0088afeb10eed802bc377db7a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041172.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041172

**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:** 23670966

**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 NASDAQ-100 (Series ID: S000003983)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011110 | PROFUND VP NASDAQ-100 |  |

## 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 NASDAQ-100

- **b. EDGAR series identifier (if any):** S000003983

- **c. LEI of Series:** 549300EFIXDDCTDVVX37

**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:** $67129280.06

**Total Liabilities:** $594625.19

**Net Assets:** $66534654.87

**Cash Not Reported:** $1310782.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011110 | 3.83%                | 5.44%                | -9.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2250726.42                                |
| Month 2  | $-173594.97              | $3415302.53                                |
| Month 3  | $1559791.70              | $-7233645.22                               |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Index

- **Index Identifier:** NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROCHIP TECHNOLOGY INCORPORATED          | MICROCHIP TECHNOLOGY INC                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2869 | NS      | $201547.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                             | AUTODESK INC                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1126 | NS      | $210415.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                             | FORTINET INC                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4075 | NS      | $199226.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.               | CHARTER COMMUNICATIONS INC A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       812 | NS      | $275349.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CLASS C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24473 | NS      | $2171489.29   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       559 | NS      | $403312.91    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                              | PAYCHEX INC                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1880 | NS      | $217252.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                      | ATLASSIAN CORP PLC                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       773 | NS      | $99469.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                   | PALO ALTO NETWORKS INC                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1577 | NS      | $220054.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC.                             | PINDUODUO INC                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      2442 | NS      | $199145.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2722 | NS      | $276364.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                          | ROSS STORES INC                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1810 | NS      | $210086.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                              | NETFLIX INC                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2321 | NS      | $684416.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION               | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2309 | NS      | $1054058.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.               | WARNER BROS DISCOVERY INC                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12668 | NS      | $120092.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10967 | NS      | $339757.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                      | QUALCOMM INC                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5848 | NS      | $642929.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                         | UMB FINANCIAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    346000 | PA      | $346000.00    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.      | AMERICAN ELECTRIC POWER INC                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2681 | NS      | $254560.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                               | DEXCOM INC                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2015 | NS      | $228178.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8411 | NS      | $544780.47    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                   | INTUITIVE SURGICAL INC                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1843 | NS      | $489040.05    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                | SEAGEN INC                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $124526.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                 | CROWDSTRIKE HOLDINGS INC                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1139 | NS      | $119925.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | RIVIAN AUTOMOTIVE INC                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $87782.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                          | ASML HOLDING N V NY                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       461 | NS      | $251890.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                    | HSBC SECURITIES USA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    554000 | PA      | $554000.00    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                               | JD COM INC ADR                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             |  | CORP              | KY        |      2534 | NS      | $142233.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1465 | NS      | $570207.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                      | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |    339399 | NS      | $339399.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E MINI FUTURE MAR23             | NASDAQ 100 E MINI FUTURE MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $-144585.68   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                          | INTEL CORP                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21529 | NS      | $569011.47    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                    | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5671 | NS      | $283436.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                       | ENPHASE ENERGY INC                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       709 | NS      | $187856.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED             | TEXAS INSTRUMENTS INC                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4735 | NS      | $782316.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                         | CINTAS CORP                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $239358.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2425 | NS      | $816085.25    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                              | PEPSICO INC                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7187 | NS      | $1298403.42   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                            | KLA CORP                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       739 | NS      | $278625.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                       | ELECTRONIC ARTS INC                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1440 | NS      | $175939.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.               | MARRIOTT INTERNATIONAL INC                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1651 | NS      | $245817.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                       | GLOBALFOUNDRIES INC                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2843 | NS      | $153209.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTIVISION BLIZZARD, INC.                  | ACTIVISION BLIZZARD INC                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      4083 | NS      | $312553.65    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                 | APPLE COMPUTER INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     51450 | NS      | $6684898.50   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.            | ZOOM VIDEO COMMUNICATIONS INC                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1281 | NS      | $86774.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLEITCA INC                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       638 | NS      | $204402.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                 | AMGEN INC                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2783 | NS      | $730927.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                    | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $164753.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                   | IDEXX LABORATORIES INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       432 | NS      | $176238.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                | TESLA INC                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12698 | NS      | $1564139.64   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                     | VERISK ANALYTICS INC                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       816 | NS      | $143958.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.          | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1706 | NS      | $147074.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                              | DATADOG INC                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1524 | NS      | $112014.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                          | DOLLAR TREE INC                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1154 | NS      | $163221.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                    | KRAFT HEINZ CO THE                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6390 | NS      | $260136.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   3196000 | PA      | $3196000.00   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                   | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       918 | NS      | $125564.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                  | EBAY INC                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2831 | NS      | $117401.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29851 | NS      | $7158866.82   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1339 | NS      | $386676.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.            | OLD DOMINION FREIGHT LINE INC                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       576 | NS      | $163457.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                   | LAM RESEARCH CORP                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       711 | NS      | $298833.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5948 | NS      | $423616.56    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                             | ILLUMINA INC                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       821 | NS      | $166006.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       407 | NS      | $85836.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                         | COSTAR GROUP INC COM                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $163988.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                          | T MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6490 | NS      | $908600.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                        | CISCO SYSTEMS INC                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21430 | NS      | $1020925.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                              | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2113 | NS      | $1181441.69   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                               | COPART INC                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2485 | NS      | $151311.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                | ANSYS INC                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       454 | NS      | $109681.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.               | CADENCE DESIGN SYSTEMS INC                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1431 | NS      | $229875.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       751 | NS      | $207966.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11730 | NS      | $1411588.20   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                              | ZSCALER INC                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       752 | NS      | $84148.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       798 | NS      | $254793.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                    | APPLIED MATERIALS INC                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4488 | NS      | $437041.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                      | STARBUCKS CORP                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5988 | NS      | $594009.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                      | BOOKING HOLDINGS INC                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       202 | NS      | $407086.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                               | AIRBNB INC                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2077 | NS      | $177583.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                              | WORKDAY INC                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1054 | NS      | $176365.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES CO                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $154264.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      3187 | NS      | $216078.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                           | XCEL ENERGY INC                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2855 | NS      | $200164.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12833 | NS      | $1875414.62   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2988 | NS      | $141392.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                              | MODERNA INC                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2004 | NS      | $359958.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.             | WALGREENS BOOTS ALLIANCE INC                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      4511 | NS      | $168530.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1814 | NS      | $179531.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                           | LUCID GROUP INC                                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $59871.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                    | NXP SEMICONDUCTORS NV                                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1352 | NS      | $213656.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                      | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6543 | NS      | $561716.55    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP NEW CLASS A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22504 | NS      | $786964.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2164 | NS      | $516893.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE   | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1126 | OU      | $45699.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2657 | NS      | $435827.71    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                     | CREDIT AGRICOLE CIB NY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2408000 | PA      | $2408000.00   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE, INC.                         | MERCADOLIBRE INC                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       262 | NS      | $221714.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTERNATIONAL INC                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7124 | NS      | $474814.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                     | CANADIAN IMPERIAL BANK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    443000 | PA      | $443000.00    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON COM INC                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41022 | NS      | $3445848.00   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                               | FISERV INC                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3313 | NS      | $334844.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                    | SIRIUS XM HOLDINGS INC                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     20290 | NS      | $118493.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORPORATION                         | EXELON COPORATION                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5184 | NS      | $224104.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.               | HONEYWELL INTERNATIONAL INC                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3507 | NS      | $751550.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2681 | NS      | $153326.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CLASS A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24480 | NS      | $2159870.40   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ROYAL BANK OF CANADA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1565000 | PA      | $1565000.00   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                      | KEURIG DR PEPPER INC                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7388 | NS      | $263456.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE   | TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | OU      | $30277.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O REILLY AUTOMOTIVE INC                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       326 | NS      | $275153.78    | 0.41%             |  |  |  | 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