# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-25-206175
**Filing Date:** 2025-8
**Character Count:** 31539
**Document Hash:** c87ecbad56faca512f60ab3f1ae17f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206175.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 251257379

**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 FINANCIALS (Series ID: S000003970)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011097 | PROFUND VP FINANCIALS |  |

## 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 FINANCIALS

- **b. EDGAR series identifier (if any):** S000003970

- **c. LEI of Series:** 54930006G8EQCPLI6M22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $37227899.86

**Total Liabilities:** $1428174.70

**Net Assets:** $35799725.16

**Cash Not Reported:** $150679.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011097 | -2.27%               | 4.26%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206603.04               | $-1134015.42                               |
| Month 2  | $56858.43                | $1253765.53                                |
| Month 3  | $134165.21               | $811002.17                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Financials Index

- **Index Identifier:** DJUSFN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | VPFN_IXM_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1691 | OU      | $24988.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                          | State Street Corp.                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1367 | NS      | $145366.78    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NATWEST MARKETS PLC  4.24 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     37000 | PA      | $37000.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares, Inc.                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6983 | NS      | $117035.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | Assurant, Inc.                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       243 | NS      | $47990.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | Loews Corp.                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       834 | NS      | $76444.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       456 | NS      | $243380.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc.                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1697 | NS      | $182325.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | ROYAL BANK OF CANADA  4.15 , 7/01/2025        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     22000 | PA      | $22000.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corp.                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       749 | NS      | $111541.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4728 | NS      | $82361.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.           | Bank of New York Mellon Corp./The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3429 | NS      | $312416.19    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Group LP/The                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3497 | NS      | $523081.26    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       396 | NS      | $49218.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                           | Everest Group, Ltd.                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       204 | NS      | $69329.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | Travelers Cos., Inc./The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1086 | NS      | $290548.44    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd.                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2145 | NS      | $33826.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5921 | NS      | $834032.06    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | VPFN_IXM_GOLDMAN                              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -450 | OU      | $-5447.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Allstate Corporation                    | Allstate Corp.                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1269 | NS      | $255462.39    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1825 | NS      | $121800.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       180 | NS      | $40201.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | UMB FINANCIAL CORP. B 4.1 , 7/01/2025         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     40000 | PA      | $40000.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | SOCIETE' GENERALE  4.26 , 7/01/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     90000 | PA      | $90000.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc.              | Principal Financial Group, Inc.               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       989 | NS      | $78556.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | American International Group, Inc.            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2763 | NS      | $236485.17    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc./The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1471 | NS      | $1041100.25   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1035 | NS      | $369246.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2164 | NS      | $307006.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3066 | NS      | $652322.16    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2079 | NS      | $93035.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | Arthur J Gallagher & Co.                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1228 | NS      | $393107.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1505 | NS      | $793571.45    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                        | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4662 | NS      | $346479.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon National Corp.                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |         0 | NS      | $8.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8953 | NS      | $762079.36    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | W.R. Berkley Corp.                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1437 | NS      | $105576.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation               | Regions Financial Corp.                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4309 | NS      | $101347.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems, Inc.                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       182 | NS      | $81404.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                        | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       769 | NS      | $149178.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                | Moody's Corp.                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       742 | NS      | $372179.78    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | Hartford Insurance Group, Inc./The            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1362 | NS      | $172796.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq, Inc.                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1981 | NS      | $177141.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                           | ERIE INDEMINTY COMPANY- CL A                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       120 | NS      | $41614.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                  | Corpay, Inc.                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       338 | NS      | $112155.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3200 | NS      | $131616.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6277 | NS      | $269848.23    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1727 | NS      | $475995.74    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2658 | NS      | $458265.78    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | Jack Henry & Associates, Inc.                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       349 | NS      | $62879.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corp./The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8187 | NS      | $746981.88    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7468 | NS      | $337927.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2703 | NS      | $217375.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13321 | NS      | $3861891.11   | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                     | Franklin Resources, Inc.                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1486 | NS      | $35441.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       698 | NS      | $732376.50    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway, Inc.                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8790 | NS      | $4269918.30   | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8201 | NS      | $2911765.05   | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global, Inc.                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1013 | NS      | $355046.37    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | Progressive Corp./The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2810 | NS      | $749876.60    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31410 | NS      | $1486321.20   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1169 | NS      | $93566.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd.                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1789 | NS      | $162888.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15599 | NS      | $1249791.88   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                | Raymond James Financial, Inc.                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       870 | NS      | $133431.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2750 | NS      | $504542.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard, Inc.                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3888 | NS      | $2184822.72   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1786 | NS      | $517439.92    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI, Inc.                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       371 | NS      | $213970.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corp.                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       933 | NS      | $118295.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    134000 | PA      | $134000.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       502 | NS      | $117071.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson PLC                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       475 | NS      | $145587.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2362 | NS      | $516427.68    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2518 | NS      | $204990.38    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | CREDIT AGRICOLE CIB NY  4.26 , 7/01/2025      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     45000 | PA      | $45000.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group, Inc.            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1896 | NS      | $353452.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Co.                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2653 | NS      | $846253.94    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1343 | NS      | $148898.41    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                               | KKR & Co. LP                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3245 | NS      | $431682.35    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                          | Aflac, Inc.                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2332 | NS      | $245932.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | T. Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1056 | NS      | $101904.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProFund VP Financials

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer