# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001580642-25-004954
**Filing Date:** 2025-8
**Character Count:** 25901
**Document Hash:** 3ce1a930469d6c753c4e36d4e738ff98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004954.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001580642-25-004954

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192957

**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):** 2025-07-31

**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:** $24057232.98

- **Amortized Cost of Portfolio Securities:** $24057701.23

- **Cash:** $3958855.76

- **Total Other Assets:** $13760.05

- **Total Liabilities:** $133474.41

- **Net Assets of Series:** $27896842.63

- **Number of Shares Outstanding (Series):** 27936313.3900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $28386088.64              | $28386088.64               | 99.9400%                  | 99.9400%                   |
| 2025-07-02 | $28242515.89              | $28242515.89               | 99.9400%                  | 99.9400%                   |
| 2025-07-03 | $28352181.63              | $28352181.63               | 99.9400%                  | 99.9400%                   |
| 2025-07-07 | $28415890.04              | $28415890.04               | 99.9300%                  | 99.9300%                   |
| 2025-07-08 | $28438742.41              | $28438742.41               | 99.9600%                  | 99.9600%                   |
| 2025-07-09 | $28402292.24              | $28402292.24               | 99.9600%                  | 99.9600%                   |
| 2025-07-10 | $28438957.01              | $28438957.01               | 99.9600%                  | 99.9600%                   |
| 2025-07-11 | $28379083.00              | $28379083.00               | 99.9500%                  | 99.9500%                   |
| 2025-07-14 | $28444410.40              | $28444410.40               | 99.9600%                  | 99.9600%                   |
| 2025-07-15 | $28409096.05              | $28409096.05               | 99.9700%                  | 99.9700%                   |
| 2025-07-16 | $28381997.01              | $28381997.01               | 99.9700%                  | 99.9700%                   |
| 2025-07-17 | $28430394.72              | $28430394.72               | 99.9700%                  | 99.9700%                   |
| 2025-07-18 | $28407411.99              | $28407411.99               | 99.9700%                  | 99.9700%                   |
| 2025-07-21 | $28351315.57              | $28351315.57               | 99.9600%                  | 99.9600%                   |
| 2025-07-22 | $28126574.07              | $28126574.07               | 99.9600%                  | 99.9600%                   |
| 2025-07-23 | $28057538.85              | $28057538.85               | 99.9600%                  | 99.9600%                   |
| 2025-07-24 | $28263102.56              | $28263102.56               | 99.9600%                  | 99.9600%                   |
| 2025-07-25 | $27971069.91              | $27971069.91               | 99.9600%                  | 99.9600%                   |
| 2025-07-28 | $27993905.98              | $27993905.98               | 99.9500%                  | 99.9500%                   |
| 2025-07-29 | $28022514.03              | $28022514.03               | 99.9500%                  | 99.9500%                   |
| 2025-07-30 | $28031315.03              | $28031315.03               | 99.9500%                  | 99.9500%                   |
| 2025-07-31 | $24153855.35              | $24153855.35               | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 3.3700%             |
| 2025-07-02 | 3.3700%             |
| 2025-07-03 | 3.3700%             |
| 2025-07-07 | 3.3600%             |
| 2025-07-08 | 3.3500%             |
| 2025-07-09 | 3.3400%             |
| 2025-07-10 | 3.3400%             |
| 2025-07-11 | 3.8200%             |
| 2025-07-14 | 3.3400%             |
| 2025-07-15 | 3.3500%             |
| 2025-07-16 | 3.3500%             |
| 2025-07-17 | 3.3500%             |
| 2025-07-18 | 3.3600%             |
| 2025-07-21 | 3.3700%             |
| 2025-07-22 | 3.3700%             |
| 2025-07-23 | 3.3700%             |
| 2025-07-24 | 3.3700%             |
| 2025-07-25 | 3.3700%             |
| 2025-07-28 | 3.3800%             |
| 2025-07-29 | 3.3800%             |
| 2025-07-30 | 3.3800%             |
| 2025-07-31 | 3.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 0.9986                      |
|  |  |
| 2025-07-02 | 0.9986                      |
|  |  |
| 2025-07-03 | 0.9987                      |
|  |  |
| 2025-07-07 | 0.9986                      |
|  |  |
| 2025-07-08 | 0.9986                      |
|  |  |
| 2025-07-09 | 0.9986                      |
|  |  |
| 2025-07-10 | 0.9986                      |
|  |  |
| 2025-07-11 | 0.9987                      |
|  |  |
| 2025-07-14 | 0.9986                      |
|  |  |
| 2025-07-15 | 0.9986                      |
|  |  |
| 2025-07-16 | 0.9986                      |
|  |  |
| 2025-07-17 | 0.9986                      |
|  |  |
| 2025-07-18 | 0.9987                      |
|  |  |
| 2025-07-21 | 0.9986                      |
|  |  |
| 2025-07-22 | 0.9986                      |
|  |  |
| 2025-07-23 | 0.9986                      |
|  |  |
| 2025-07-24 | 0.9986                      |
|  |  |
| 2025-07-25 | 0.9987                      |
|  |  |
| 2025-07-28 | 0.9986                      |
|  |  |
| 2025-07-29 | 0.9986                      |
|  |  |
| 2025-07-30 | 0.9986                      |
|  |  |
| 2025-07-31 | 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:** $27896842.63

- **Number of Shares Outstanding:** 27936313.3900

- **Expense Reimbursement/Waiver:** 6359.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9986          |
|  |  |
| 2025-07-02 | 0.9986          |
|  |  |
| 2025-07-03 | 0.9987          |
|  |  |
| 2025-07-07 | 0.9986          |
|  |  |
| 2025-07-08 | 0.9986          |
|  |  |
| 2025-07-09 | 0.9986          |
|  |  |
| 2025-07-10 | 0.9986          |
|  |  |
| 2025-07-11 | 0.9987          |
|  |  |
| 2025-07-14 | 0.9986          |
|  |  |
| 2025-07-15 | 0.9986          |
|  |  |
| 2025-07-16 | 0.9986          |
|  |  |
| 2025-07-17 | 0.9986          |
|  |  |
| 2025-07-18 | 0.9987          |
|  |  |
| 2025-07-21 | 0.9986          |
|  |  |
| 2025-07-22 | 0.9986          |
|  |  |
| 2025-07-23 | 0.9986          |
|  |  |
| 2025-07-24 | 0.9986          |
|  |  |
| 2025-07-25 | 0.9987          |
|  |  |
| 2025-07-28 | 0.9986          |
|  |  |
| 2025-07-29 | 0.9986          |
|  |  |
| 2025-07-30 | 0.9986          |
|  |  |
| 2025-07-31 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $193974.07                | $2049.22                |
| 2025-07-02 | $0.00                     | $146900.55              |
| 2025-07-03 | $107918.68                | $1325.46                |
| 2025-07-07 | $56597.49                 | $6098.12                |
| 2025-07-08 | $117377.45                | $97589.56               |
| 2025-07-09 | $0.00                     | $26668.17               |
| 2025-07-10 | $36550.73                 | $2951.65                |
| 2025-07-11 | $0.00                     | $63169.21               |
| 2025-07-14 | $55185.52                 | $1138.43                |
| 2025-07-15 | $0.00                     | $38170.86               |
| 2025-07-16 | $8414.00                  | $38835.74               |
| 2025-07-17 | $53054.46                 | $7740.50                |
| 2025-07-18 | $474.90                   | $27244.30               |
| 2025-07-21 | $0.00                     | $60576.88               |
| 2025-07-22 | $0.00                     | $228047.50              |
| 2025-07-23 | $0.00                     | $72296.06               |
| 2025-07-24 | $205616.87                | $3091.55                |
| 2025-07-25 | $0.00                     | $295054.77              |
| 2025-07-28 | $16785.79                 | $3778.00                |
| 2025-07-29 | $28681.73                 | $3353.75                |
| 2025-07-30 | $18529.50                 | $13004.81               |
| 2025-07-31 | $12299.49                 | $30096.37               |

**Total Gross Subscriptions (Month):** $911460.68

**Total Gross Redemptions (Month):** $1169181.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2700%           |
| 2025-07-02 | 4.2700%           |
| 2025-07-03 | 4.2700%           |
| 2025-07-07 | 4.2500%           |
| 2025-07-08 | 4.2500%           |
| 2025-07-09 | 4.2400%           |
| 2025-07-10 | 4.2400%           |
| 2025-07-11 | 4.7200%           |
| 2025-07-14 | 4.2400%           |
| 2025-07-15 | 4.2400%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2600%           |
| 2025-07-21 | 4.2700%           |
| 2025-07-22 | 4.2700%           |
| 2025-07-23 | 4.2700%           |
| 2025-07-24 | 4.2700%           |
| 2025-07-25 | 4.2700%           |
| 2025-07-28 | 4.2800%           |
| 2025-07-29 | 4.2800%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 82.6700%         | 0.0000%              |
| Insurance company |  | 10.3800%         | 0.0000%              |
| Insurance company |  | 6.8800%          | 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: CRA25801
- **C.18 - Value (incl. sponsor support):** $1339000.00
- **C.18.a - Value (excl. sponsor support):** $1339000.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2032-04-30      | 4.0000%  | N/A     | $1365000.00        | $1366697.76        | 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: HSB25801
- **C.18 - Value (incl. sponsor support):** $3213000.00
- **C.18.a - Value (excl. sponsor support):** $3213000.00
- **C.19 - Percentage of Net Assets:** 11.5200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2043-08-15      | 3.6250%  | N/A     | $3767900.00        | $3277293.29        | 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: NTM25801
- **C.18 - Value (incl. sponsor support):** $1339000.00
- **C.18.a - Value (excl. sponsor support):** $1339000.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2030-05-31      | 3.7500%  | N/A     | $1367700.00        | $1365821.31        | 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: RBC25801
- **C.18 - Value (incl. sponsor support):** $803000.00
- **C.18.a - Value (excl. sponsor support):** $803000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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     | $813100.00         | $819125.65         | 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: SOC25801
- **C.18 - Value (incl. sponsor support):** $3213000.00
- **C.18.a - Value (excl. sponsor support):** $3213000.00
- **C.19 - Percentage of Net Assets:** 11.5200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2029-06-30      | 4.2500%  | N/A     | $3217300.00        | $3277314.01        | 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: UMB25801
- **C.18 - Value (incl. sponsor support):** $2198000.00
- **C.18.a - Value (excl. sponsor support):** $2198000.00
- **C.19 - Percentage of Net Assets:** 7.8800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2026-01-31      | 4.2500%  | N/A     | $2243200.00        | $2241969.45        | 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: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1998586.67
- **C.18.a - Value (excl. sponsor support):** $1998586.67
- **C.19 - Percentage of Net Assets:** 7.1600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3971052.89
- **C.18.a - Value (excl. sponsor support):** $3971052.89
- **C.19 - Percentage of Net Assets:** 14.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 9: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1996937.78
- **C.18.a - Value (excl. sponsor support):** $1996937.78
- **C.19 - Percentage of Net Assets:** 7.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1995288.89
- **C.18.a - Value (excl. sponsor support):** $1995288.89
- **C.19 - Percentage of Net Assets:** 7.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 11: 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):** $1990835.00
- **C.18.a - Value (excl. sponsor support):** $1990835.00
- **C.19 - Percentage of Net Assets:** 7.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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

## N-MFP: Signatures

**Registrant:** ProFunds

**Date:** 2025-08-07

**By:** /s/ Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer