# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-001890
**Filing Date:** 2026-2
**Character Count:** 33742
**Document Hash:** e75006a04d00ae800ce63d888074e543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001890.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000910472-26-001890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**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:** 26652766

**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 INDUSTRIALS (Series ID: S000003973)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011100 | PROFUND VP INDUSTRIALS |  |

## 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 INDUSTRIALS

- **b. EDGAR series identifier (if any):** S000003973

- **c. LEI of Series:** 5493003RO180710M6V53

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $17466271.80

**Total Liabilities:** $711840.92

**Net Assets:** $16754430.88

**Cash Not Reported:** $21388.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011100 | 0.33%                | -1.01%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97669.63                | $-51921.22                                 |
| Month 2  | $95462.26                | $-280551.03                                |
| Month 3  | $67098.89                | $113411.93                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSIN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ametek, Inc.                                | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       799 | NS      | $164042.69    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1405 | NS      | $361408.15    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       274 | NS      | $155612.82    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                  | Boeing Company (The)                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2719 | NS      | $590349.28    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       405 | NS      | $90383.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | VPIN_IXI_GOLDMAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |       301 | OU      | $-3577.86     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | VPIN_IXI_GOLDMAN                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               |  | US        |      -130 | OU      | $3122.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                  | Builders FirstSource, Inc.                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       384 | NS      | $39509.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | CH Robinson Worldwide, Inc.                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       410 | NS      | $65911.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corporation                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6467 | NS      | $234428.75    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                  | Carrier Global Corporation                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2749 | NS      | $145257.16    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1625 | NS      | $930913.75    | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                | Dayforce, Inc.                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       556 | NS      | $38452.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $223051.02    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       122 | NS      | $113861.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3092 | NS      | $121051.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       479 | NS      | $244505.55    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       873 | NS      | $406442.61    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2253 | NS      | $156358.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       476 | NS      | $92934.24     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       155 | NS      | $94827.45     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Company                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1951 | NS      | $258936.72    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax, Inc.                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       425 | NS      | $92216.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       465 | NS      | $69289.65     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Company                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3987 | NS      | $159998.31    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       754 | NS      | $217800.44    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1103 | NS      | $60896.63     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                             | GE Vernova, Inc.                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       942 | NS      | $615662.94    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                       | Generac Holdings, Inc.                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       204 | NS      | $27819.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       880 | NS      | $296260.80    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3663 | NS      | $1128313.89   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                          | WW Grainger, Inc.                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       152 | NS      | $153375.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International, Inc.                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2205 | NS      | $430173.45    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace, Inc.                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1396 | NS      | $286207.92    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell, Inc.                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       185 | NS      | $82160.35     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       261 | NS      | $50722.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc.             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       136 | NS      | $46249.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | IDEX Corporation                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       260 | NS      | $46264.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       917 | NS      | $225857.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand, Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1249 | NS      | $98945.78     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | Jacobs Solutions, Inc.                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       415 | NS      | $54970.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                  | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       650 | NS      | $190820.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       444 | NS      | $80097.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                   | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       111 | NS      | $53899.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       707 | NS      | $341954.69    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                           | Masco Corporation                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       721 | NS      | $45754.66     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corporation                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       185 | NS      | $44479.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       779 | NS      | $224912.88    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       466 | NS      | $265717.86    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       639 | NS      | $100195.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1353 | NS      | $118184.55    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | PACCAR, Inc.                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1824 | NS      | $199746.24    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       438 | NS      | $384984.48    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1125 | NS      | $126202.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software, Inc.                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       170 | NS      | $27091.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       518 | NS      | $218627.08    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corporation                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |         1 | NS      | $50.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4656 | NS      | $853910.40    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       699 | NS      | $148139.07    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       390 | NS      | $151737.30    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1019 | NS      | $61160.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | A O Smith Corporation                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       394 | NS      | $26350.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-on, Inc.                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       181 | NS      | $62372.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Company                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1796 | NS      | $74228.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       538 | NS      | $39962.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                | Textron, Inc.                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       612 | NS      | $53348.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M Company                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1845 | NS      | $295384.50    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                        | TransDigm Group, Inc.                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $260650.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7216 | NS      | $589619.36    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2060 | NS      | $476519.20    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1124 | NS      | $125685.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2566 | NS      | $254521.54    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       221 | NS      | $178859.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | Veralto Corporation                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       862 | NS      | $86010.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       484 | NS      | $108265.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       594 | NS      | $126789.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1287 | NS      | $282766.77    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | Xylem Inc                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       845 | NS      | $115072.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                | Allegion plc                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       299 | NS      | $47606.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corp plc                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1349 | NS      | $429669.99    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International plc              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2122 | NS      | $254109.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair plc                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       568 | NS      | $59151.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       770 | NS      | $299684.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | HSBC SECURITIES (USA), INC.  3.65 , 1/02/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     28000 | PA      | $28000.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | NATWEST MARKETS PLC  3.72 , 1/02/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     51000 | PA      | $51000.00     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | ROYAL BANK OF CANADA  3.54 , 1/02/2025          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     28000 | PA      | $28000.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | SOCIETE' GENERALE  3.66 , 1/02/2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     65000 | PA      | $65000.00     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | UMB FINANCIAL CORP.  3.49 , 1/02/2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     26000 | PA      | $26000.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** ProFund VP Industrials

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer