# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001580642-25-005908
**Filing Date:** 2025-9
**Character Count:** 24647
**Document Hash:** e88c5116893e5659d3dba3e606cc45c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005908.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001580642-25-005908

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251299052

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP GOVERNMENT MONEY MARKET (Series ID: S000003985)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** ProFunds

**CIK Number of Registrant:** 0001039803

**LEI of Registrant:** 549300HM4OOUYSE5DP77

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

**LEI of Series:** 5493007KOUPDU7EHV971

**EDGAR Series Identifier:** S000003985

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 15 days

- **WAL:** 15 days

- **Total Value of Portfolio Securities:** $28176737.60

- **Amortized Cost of Portfolio Securities:** $28174801.16

- **Cash:** $936.12

- **Total Other Assets:** $18474.22

- **Total Liabilities:** $141039.46

- **Net Assets of Series:** $28053172.04

- **Number of Shares Outstanding (Series):** 28092642.4600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $28306257.69              | $28306257.69               | 99.9500%                  | 99.9500%                   |
| 2025-08-04 | $30088860.50              | $30088860.50               | 99.9500%                  | 99.9500%                   |
| 2025-08-05 | $30562926.78              | $30562926.78               | 99.9500%                  | 99.9500%                   |
| 2025-08-06 | $28610720.85              | $28610720.85               | 99.9400%                  | 99.9400%                   |
| 2025-08-07 | $28598847.08              | $28598847.08               | 99.9400%                  | 99.9400%                   |
| 2025-08-08 | $28707149.64              | $28707149.64               | 99.9400%                  | 99.9400%                   |
| 2025-08-11 | $28422042.62              | $28422042.62               | 99.9600%                  | 99.9600%                   |
| 2025-08-12 | $28643310.24              | $28643310.24               | 99.9600%                  | 99.9600%                   |
| 2025-08-13 | $28739267.14              | $28739267.14               | 99.9600%                  | 99.9600%                   |
| 2025-08-14 | $28572610.43              | $28572610.43               | 99.9500%                  | 99.9500%                   |
| 2025-08-15 | $28645952.51              | $28645952.51               | 99.9500%                  | 99.9500%                   |
| 2025-08-18 | $28539020.44              | $28539020.44               | 99.9500%                  | 99.9500%                   |
| 2025-08-19 | $28482855.76              | $28482855.76               | 99.9500%                  | 99.9500%                   |
| 2025-08-20 | $28448765.53              | $28448765.53               | 99.9400%                  | 99.9400%                   |
| 2025-08-21 | $28406218.03              | $28406218.03               | 99.9400%                  | 99.9400%                   |
| 2025-08-22 | $28558351.72              | $28558351.72               | 99.9600%                  | 99.9600%                   |
| 2025-08-25 | $28279672.06              | $28279672.06               | 99.9600%                  | 99.9600%                   |
| 2025-08-26 | $28253647.34              | $28253647.34               | 99.9600%                  | 99.9600%                   |
| 2025-08-27 | $28273739.99              | $28273739.99               | 99.9600%                  | 99.9600%                   |
| 2025-08-28 | $28259627.78              | $28259627.78               | 99.9500%                  | 99.9500%                   |
| 2025-08-29 | $28173399.61              | $28173399.61               | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 3.3800%             |
| 2025-08-04 | 3.2800%             |
| 2025-08-05 | 3.2800%             |
| 2025-08-06 | 3.2800%             |
| 2025-08-07 | 3.3600%             |
| 2025-08-08 | 3.2800%             |
| 2025-08-11 | 3.3800%             |
| 2025-08-12 | 3.3800%             |
| 2025-08-13 | 3.3800%             |
| 2025-08-14 | 3.3800%             |
| 2025-08-15 | 3.3800%             |
| 2025-08-18 | 3.3800%             |
| 2025-08-19 | 3.3800%             |
| 2025-08-20 | 3.3800%             |
| 2025-08-21 | 3.3800%             |
| 2025-08-22 | 3.3800%             |
| 2025-08-25 | 3.3800%             |
| 2025-08-26 | 3.3900%             |
| 2025-08-27 | 3.3900%             |
| 2025-08-28 | 3.3900%             |
| 2025-08-29 | 4.3600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9987                      |
|  |  |
| 2025-08-04 | 0.9987                      |
|  |  |
| 2025-08-05 | 0.9987                      |
|  |  |
| 2025-08-06 | 0.9986                      |
|  |  |
| 2025-08-07 | 0.9986                      |
|  |  |
| 2025-08-08 | 0.9988                      |
|  |  |
| 2025-08-11 | 0.9986                      |
|  |  |
| 2025-08-12 | 0.9986                      |
|  |  |
| 2025-08-13 | 0.9987                      |
|  |  |
| 2025-08-14 | 0.9987                      |
|  |  |
| 2025-08-15 | 0.9987                      |
|  |  |
| 2025-08-18 | 0.9986                      |
|  |  |
| 2025-08-19 | 0.9986                      |
|  |  |
| 2025-08-20 | 0.9986                      |
|  |  |
| 2025-08-21 | 0.9986                      |
|  |  |
| 2025-08-22 | 0.9987                      |
|  |  |
| 2025-08-25 | 0.9986                      |
|  |  |
| 2025-08-26 | 0.9986                      |
|  |  |
| 2025-08-27 | 0.9986                      |
|  |  |
| 2025-08-28 | 0.9986                      |
|  |  |
| 2025-08-29 | 0.9986                      |
|  |  |

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

### Class: ProFund VP Government Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $28053172.04

- **Number of Shares Outstanding:** 28092642.4600

- **Expense Reimbursement/Waiver:** 6053.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9987          |
|  |  |
| 2025-08-04 | 0.9987          |
|  |  |
| 2025-08-05 | 0.9987          |
|  |  |
| 2025-08-06 | 0.9986          |
|  |  |
| 2025-08-07 | 0.9986          |
|  |  |
| 2025-08-08 | 0.9988          |
|  |  |
| 2025-08-11 | 0.9986          |
|  |  |
| 2025-08-12 | 0.9986          |
|  |  |
| 2025-08-13 | 0.9987          |
|  |  |
| 2025-08-14 | 0.9987          |
|  |  |
| 2025-08-15 | 0.9987          |
|  |  |
| 2025-08-18 | 0.9986          |
|  |  |
| 2025-08-19 | 0.9986          |
|  |  |
| 2025-08-20 | 0.9986          |
|  |  |
| 2025-08-21 | 0.9986          |
|  |  |
| 2025-08-22 | 0.9987          |
|  |  |
| 2025-08-25 | 0.9986          |
|  |  |
| 2025-08-26 | 0.9986          |
|  |  |
| 2025-08-27 | 0.9986          |
|  |  |
| 2025-08-28 | 0.9986          |
|  |  |
| 2025-08-29 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $369278.28                | $3114.24                |
| 2025-08-04 | $1784130.47               | $11461.23               |
| 2025-08-05 | $473230.83                | $2475.27                |
| 2025-08-06 | $47384.06                 | $2002975.50             |
| 2025-08-07 | $26648.63                 | $41632.06               |
| 2025-08-08 | $105537.06                | $575.54                 |
| 2025-08-11 | $0.00                     | $295165.37              |
| 2025-08-12 | $238618.66                | $5001.94                |
| 2025-08-13 | $93503.97                 | $895.97                 |
| 2025-08-14 | $0.00                     | $169781.79              |
| 2025-08-15 | $71943.17                 | $1927.37                |
| 2025-08-18 | $0.00                     | $117004.34              |
| 2025-08-19 | $0.00                     | $59503.08               |
| 2025-08-20 | $0.00                     | $37416.78               |
| 2025-08-21 | $0.00                     | $45631.92               |
| 2025-08-22 | $149850.98                | $1029.41                |
| 2025-08-25 | $0.00                     | $288698.81              |
| 2025-08-26 | $0.00                     | $29335.76               |
| 2025-08-27 | $17653.10                 | $874.13                 |
| 2025-08-28 | $0.00                     | $17419.61               |
| 2025-08-29 | $11069.50                 | $100599.52              |

**Total Gross Subscriptions (Month):** $3388848.71

**Total Gross Redemptions (Month):** $3232519.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2800%           |
| 2025-08-04 | 4.1800%           |
| 2025-08-05 | 4.1800%           |
| 2025-08-06 | 4.1800%           |
| 2025-08-07 | 4.2600%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.2800%           |
| 2025-08-12 | 4.2800%           |
| 2025-08-13 | 4.2800%           |
| 2025-08-14 | 4.2800%           |
| 2025-08-15 | 4.2800%           |
| 2025-08-18 | 4.2800%           |
| 2025-08-19 | 4.2800%           |
| 2025-08-20 | 4.2800%           |
| 2025-08-21 | 4.2800%           |
| 2025-08-22 | 4.2800%           |
| 2025-08-25 | 4.2800%           |
| 2025-08-26 | 4.2900%           |
| 2025-08-27 | 4.2900%           |
| 2025-08-28 | 4.2900%           |
| 2025-08-29 | 5.2600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 82.7500%         | 0.0000%              |
| Insurance company |  | 10.3500%         | 0.0000%              |
| Insurance company |  | 6.8400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Credit Agricole CIB NY

- **C.1 - Title:** Credit Agricole CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA25902
- **C.18 - Value (incl. sponsor support):** $2394000.00
- **C.18.a - Value (excl. sponsor support):** $2394000.00
- **C.19 - Percentage of Net Assets:** 8.5300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2028-08-15      | 2.8750%  | N/A     | $2497000.00        | $2442833.83        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: HSB25902
- **C.18 - Value (incl. sponsor support):** $5861000.00
- **C.18.a - Value (excl. sponsor support):** $5861000.00
- **C.19 - Percentage of Net Assets:** 20.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2048-05-15      | 3.1250%  | N/A     | $7829400.00        | $5978268.58        | U.S. Treasuries (including strips) |

### Security 3: Royal Bank of Scotland Securities

- **C.1 - Title:** Natwest Markets, PLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NTM25902
- **C.18 - Value (incl. sponsor support):** $2394000.00
- **C.18.a - Value (excl. sponsor support):** $2394000.00
- **C.19 - Percentage of Net Assets:** 8.5300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2030-02-28      | 4.0000%  | N/A     | $2362900.00        | $2441949.98        | U.S. Treasuries (including strips) |

### Security 4: Royal Bank of Canada

- **C.1 - Title:** RBC Capital Markets, LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RBC25902
- **C.18 - Value (incl. sponsor support):** $1238000.00
- **C.18.a - Value (excl. sponsor support):** $1238000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-12-15      | 4.0000%  | N/A     | $1244200.00        | $1262846.58        | U.S. Treasuries (including strips) |

### Security 5: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SOC25902
- **C.18 - Value (incl. sponsor support):** $5779000.00
- **C.18.a - Value (excl. sponsor support):** $5779000.00
- **C.19 - Percentage of Net Assets:** 20.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury TIPS | 2054-02-15      | 2.1250%  | N/A     | $6214000.00        | $5894591.74        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** UMB Bank, N.A.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: UMB25902
- **C.18 - Value (incl. sponsor support):** $552000.00
- **C.18.a - Value (excl. sponsor support):** $552000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | N/A     | $554626.41         | $563040.00         | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3985526.44
- **C.18.a - Value (excl. sponsor support):** $3985526.44
- **C.19 - Percentage of Net Assets:** 14.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1998120.00
- **C.18.a - Value (excl. sponsor support):** $1998120.00
- **C.19 - Percentage of Net Assets:** 7.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1989954.72
- **C.18.a - Value (excl. sponsor support):** $1989954.72
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1983200.00
- **C.18.a - Value (excl. sponsor support):** $1983200.00
- **C.19 - Percentage of Net Assets:** 7.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProFunds

**Date:** 2025-09-08

**By:** /s/ Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer