# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041227
**Filing Date:** 2023-2
**Character Count:** 44802
**Document Hash:** fa68e0fe86d89e4680173863d01fe883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041227.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041227

**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:** 23671019

**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 ULTRANASDAQ-100 (Series ID: S000003958)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011085 | PROFUND VP ULTRANASDAQ-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 UltraNASDAQ-100

- **b. EDGAR series identifier (if any):** S000003958

- **c. LEI of Series:** 5493003GUSH4GHPE6R45

**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:** $72550524.32

**Total Liabilities:** $622279.87

**Net Assets:** $71928244.45

**Cash Not Reported:** $1310735.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011085 | 6.47%                | 9.77%                | -18.08%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2415075.52                                |
| Month 2  | $204129.75               | $2914707.74                                |
| Month 3  | $2172416.70              | $-8040549.36                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALO ALTO NETWORKS, INC.                   | PALO ALTO NETWORKS INC                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1533 | NS      | $213914.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC ADR                                                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      3103 | NS      | $210383.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS                                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       543 | NS      | $391769.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4364 | NS      | $424966.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                    | HSBC SECURITIES USA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    948000 | PA      | $948000.00    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                      | QUALCOMM INC                                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5689 | NS      | $625448.66    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                              | MODERNA INC                                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1950 | NS      | $350259.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.               | CHARTER COMMUNICATIONS INC A                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       791 | NS      | $268228.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                             | FORTINET INC                                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3966 | NS      | $193897.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES                                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2583 | NS      | $423689.49    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                               | COPART INC                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2419 | NS      | $147292.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                               | JD COM INC ADR                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             |  | CORP              | KY        |      2467 | NS      | $138472.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | RIVIAN AUTOMOTIVE INC                                                    | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $85441.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                  | ACTIVISION BLIZZARD INC                                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      3973 | NS      | $304133.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                      | Invesco Government & Agency Portfolio                                    | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |    328788 | NS      | $328788.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                | ANSYS INC                                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       442 | NS      | $106782.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.               | MARRIOTT INTERNATIONAL INC                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1606 | NS      | $239117.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE   | TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2975 | OU      | $82193.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                         | CINTAS CORP                                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $233035.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                       | ELECTRONIC ARTS INC                                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1402 | NS      | $171296.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                          | DOLLAR TREE INC                                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1123 | NS      | $158837.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.               | HONEYWELL INTERNATIONAL INC                                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3410 | NS      | $730763.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39899 | NS      | $3351516.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11409 | NS      | $1372959.06   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2257 | NS      | $665544.16    | 0.93%             |  |  |  | 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        |        58 | NC      | $-619729.34   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29033 | NS      | $6962694.06   | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                              | DATADOG INC                                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1484 | NS      | $109074.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                       | GLOBALFOUNDRIES INC                                                      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2768 | NS      | $149167.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA, INC.                             | ILLUMINA INC                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       800 | NS      | $161760.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.            | ZOOM VIDEO COMMUNICATIONS INC                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1248 | NS      | $84539.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED          | MICROCHIP TECHNOLOGY INC                                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2792 | NS      | $196138.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.          | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1659 | NS      | $143022.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.               | WARNER BROS DISCOVERY INC                                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12327 | NS      | $116859.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12482 | NS      | $1824119.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                          | INTEL CORP                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20942 | NS      | $553497.06    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                    | MARVELL TECHNOLOGY INC                                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $160383.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                      | BOOKING HOLDINGS INC                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       195 | NS      | $392979.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ROYAL BANK OF CANADA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2678000 | PA      | $2678000.00   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                         | UMB FINANCIAL CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    591000 | PA      | $591000.00    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                              | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2055 | NS      | $1149012.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION               | COSTCO WHOLESALE CORP                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2244 | NS      | $1024386.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O REILLY AUTOMOTIVE INC                                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       316 | NS      | $266713.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                            | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       719 | NS      | $271084.57    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                     | CREDIT AGRICOLE CIB NY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   4123000 | PA      | $4123000.00   | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                    | SIRIUS XM HOLDINGS INC                                                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     19737 | NS      | $115264.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PINDUODUO INC.                             | PINDUODUO INC                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      2377 | NS      | $193844.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10670 | NS      | $330556.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5519 | NS      | $275839.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                        | CISCO SYSTEMS INC                                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     20848 | NS      | $993198.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2910 | NS      | $137701.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                         | EXELON COPORATION                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5046 | NS      | $218138.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.             | WALGREENS BOOTS ALLIANCE INC                                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      4392 | NS      | $164085.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                          | ASML HOLDING N V NY                                                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       449 | NS      | $245333.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                    | NXP SEMICONDUCTORS NV                                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1314 | NS      | $207651.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING INC                                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2105 | NS      | $502800.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                      | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7189 | NS      | $256359.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                               | FISERV INC                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3223 | NS      | $325748.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                   | IDEXX LABORATORIES INC                                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       419 | NS      | $170935.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES CO                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $150130.52    | 0.21%             |  |  |  | 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        |      3426 | OU      | $379214.24    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       731 | NS      | $202428.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                              | ZSCALER INC                                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       733 | NS      | $82022.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                 | APPLE COMPUTER INC                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     50041 | NS      | $6501827.13   | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                   | DIAMONDBACK ENERGY INC                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       893 | NS      | $122144.54    | 0.17%             |  |  |  | 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        |      2936 | OU      | $333423.06    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1764 | NS      | $174583.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CLASS C                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23804 | NS      | $2112128.92   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                              | PAYCHEX INC                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1829 | NS      | $211359.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2357 | NS      | $793201.21    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                              | WORKDAY INC                                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1024 | NS      | $171345.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                  | EBAY INC                                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2756 | NS      | $114291.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                          | T MOBILE US INC                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6313 | NS      | $883820.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                   | LAM RESEARCH CORP                                                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       692 | NS      | $290847.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                | SEAGEN INC                                                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $121056.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                     | CANADIAN IMPERIAL BANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    758000 | PA      | $758000.00    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1424 | NS      | $554249.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                    | KRAFT HEINZ CO THE                                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6219 | NS      | $253175.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP NEW CLASS A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21892 | NS      | $765563.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                             | AUTODESK INC                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1094 | NS      | $204435.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                      | ATLASSIAN CORP PLC                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       753 | NS      | $96896.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE   | TOTAL RETURN SWAP AGREEMENT BASED ON THE INVESCO QQQ TRUST, SERIES 1 ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4700 | OU      | $203031.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                 | CROWDSTRIKE HOLDINGS INC                                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1108 | NS      | $116661.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION               | MONSTER BEVERAGE CORP                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2646 | NS      | $268648.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                          | ROSS STORES INC                                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1760 | NS      | $204283.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                         | COSTAR GROUP INC COM                                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $159583.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLEITCA INC                                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       621 | NS      | $198955.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                     | VERISK ANALYTICS INC                                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       795 | NS      | $140253.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP                                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2611 | NS      | $149323.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.               | CADENCE DESIGN SYSTEMS INC                                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1392 | NS      | $223610.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                               | DEXCOM INC                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1961 | NS      | $222063.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                   | INTUITIVE SURGICAL INC                                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1794 | NS      | $476037.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       397 | NS      | $83727.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTERNATIONAL INC                                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6932 | NS      | $462017.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                              | PEPSICO INC                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6990 | NS      | $1262813.40   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC CLASS A                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23811 | NS      | $2100844.53   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.      | AMERICAN ELECTRIC POWER INC                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2608 | NS      | $247629.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                      | STARBUCKS CORP                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5824 | NS      | $577740.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.            | OLD DOMINION FREIGHT LINE INC                                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       561 | NS      | $159200.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                 | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2707 | NS      | $710966.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                      | GILEAD SCIENCES INC                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6365 | NS      | $546435.25    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED             | TEXAS INSTRUMENTS INC                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4606 | NS      | $761003.32    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       776 | NS      | $247769.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1301 | NS      | $375702.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8183 | NS      | $530012.91    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                         | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       254 | NS      | $214944.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC                                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5787 | NS      | $412150.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   5472000 | PA      | $5472000.00   | 7.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB, INC.                               | AIRBNB INC                                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2023 | NS      | $172966.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                | TESLA INC                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12349 | NS      | $1521149.82   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                       | ENPHASE ENERGY INC                                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       690 | NS      | $182822.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                           | LUCID GROUP INC                                                          | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $58246.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                           | XCEL ENERGY INC                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2777 | NS      | $194695.47    | 0.27%             |  |  |  | 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