# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001580642-26-000136
**Filing Date:** 2026-1
**Character Count:** 27152
**Document Hash:** c1e2a633eec59824729af1f9fdabf0ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000136.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001580642-26-000136

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518077

**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):** 2025-12-31

**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:** 25 days

- **WAL:** 25 days

- **Total Value of Portfolio Securities:** $28088087.24

- **Amortized Cost of Portfolio Securities:** $28084926.62

- **Cash:** $139.25

- **Total Other Assets:** $18646.35

- **Total Liabilities:** $119904.97

- **Net Assets of Series:** $27983807.25

- **Number of Shares Outstanding (Series):** 28023269.0700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $28611157.20              | $28611157.20               | 99.9500%                  | 99.9500%                   |
| 2025-12-02 | $28819000.34              | $28819000.34               | 99.9500%                  | 99.9500%                   |
| 2025-12-03 | $28743298.35              | $28743298.35               | 99.9500%                  | 99.9500%                   |
| 2025-12-04 | $28873195.17              | $28873195.17               | 99.9500%                  | 99.9500%                   |
| 2025-12-05 | $28636373.83              | $28636373.83               | 99.9500%                  | 99.9500%                   |
| 2025-12-08 | $29249243.46              | $29249243.46               | 99.9400%                  | 99.9400%                   |
| 2025-12-09 | $29227468.85              | $29227468.85               | 99.9400%                  | 99.9400%                   |
| 2025-12-10 | $29856608.91              | $29856608.91               | 99.9400%                  | 99.9400%                   |
| 2025-12-11 | $29594901.16              | $29594901.16               | 99.9400%                  | 99.9400%                   |
| 2025-12-12 | $29591757.48              | $29591757.48               | 99.9400%                  | 99.9400%                   |
| 2025-12-15 | $29883483.40              | $29883483.40               | 99.9400%                  | 99.9400%                   |
| 2025-12-16 | $29856322.95              | $29856322.95               | 99.9300%                  | 99.9300%                   |
| 2025-12-17 | $29868881.10              | $29868881.10               | 99.9300%                  | 99.9300%                   |
| 2025-12-18 | $29852946.18              | $29852946.18               | 99.9300%                  | 99.9300%                   |
| 2025-12-19 | $29876923.12              | $29876923.12               | 99.9500%                  | 99.9500%                   |
| 2025-12-22 | $29993563.26              | $29993563.26               | 99.9500%                  | 99.9500%                   |
| 2025-12-23 | $29894276.06              | $29894276.06               | 99.9500%                  | 99.9500%                   |
| 2025-12-24 | $29600113.53              | $29600113.53               | 99.9400%                  | 99.9400%                   |
| 2025-12-26 | $29584287.24              | $29584287.24               | 99.9400%                  | 99.9400%                   |
| 2025-12-29 | $29576304.08              | $29576304.08               | 99.9400%                  | 99.9400%                   |
| 2025-12-30 | $28455349.77              | $28455349.77               | 99.9400%                  | 99.9400%                   |
| 2025-12-31 | $28149468.94              | $28149468.94               | 99.9300%                  | 99.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.8900%             |
| 2025-12-02 | 3.8900%             |
| 2025-12-03 | 3.8900%             |
| 2025-12-04 | 4.3100%             |
| 2025-12-05 | 3.0100%             |
| 2025-12-08 | 3.8300%             |
| 2025-12-09 | 3.8300%             |
| 2025-12-10 | 3.8200%             |
| 2025-12-11 | 3.8000%             |
| 2025-12-12 | 3.7800%             |
| 2025-12-15 | 3.7400%             |
| 2025-12-16 | 3.7200%             |
| 2025-12-17 | 3.7000%             |
| 2025-12-18 | 3.6900%             |
| 2025-12-19 | 3.6900%             |
| 2025-12-22 | 3.6700%             |
| 2025-12-23 | 3.6700%             |
| 2025-12-24 | 3.6700%             |
| 2025-12-26 | 3.6800%             |
| 2025-12-29 | 3.6900%             |
| 2025-12-30 | 3.6900%             |
| 2025-12-31 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 0.9987                      |
|  |  |
| 2025-12-02 | 0.9987                      |
|  |  |
| 2025-12-03 | 0.9987                      |
|  |  |
| 2025-12-04 | 0.9987                      |
|  |  |
| 2025-12-05 | 0.9988                      |
|  |  |
| 2025-12-08 | 0.9987                      |
|  |  |
| 2025-12-09 | 0.9987                      |
|  |  |
| 2025-12-10 | 0.9988                      |
|  |  |
| 2025-12-11 | 0.9988                      |
|  |  |
| 2025-12-12 | 0.9989                      |
|  |  |
| 2025-12-15 | 0.9988                      |
|  |  |
| 2025-12-16 | 0.9988                      |
|  |  |
| 2025-12-17 | 0.9988                      |
|  |  |
| 2025-12-18 | 0.9988                      |
|  |  |
| 2025-12-19 | 0.9988                      |
|  |  |
| 2025-12-22 | 0.9988                      |
|  |  |
| 2025-12-23 | 0.9988                      |
|  |  |
| 2025-12-24 | 0.9988                      |
|  |  |
| 2025-12-26 | 0.9988                      |
|  |  |
| 2025-12-29 | 0.9987                      |
|  |  |
| 2025-12-30 | 0.9987                      |
|  |  |
| 2025-12-31 | 0.9987                      |
|  |  |

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

### Class: ProFund VP Government Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $27983807.25

- **Number of Shares Outstanding:** 28023269.0700

- **Expense Reimbursement/Waiver:** 5808.12

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9987          |
|  |  |
| 2025-12-02 | 0.9987          |
|  |  |
| 2025-12-03 | 0.9987          |
|  |  |
| 2025-12-04 | 0.9987          |
|  |  |
| 2025-12-05 | 0.9988          |
|  |  |
| 2025-12-08 | 0.9987          |
|  |  |
| 2025-12-09 | 0.9987          |
|  |  |
| 2025-12-10 | 0.9988          |
|  |  |
| 2025-12-11 | 0.9988          |
|  |  |
| 2025-12-12 | 0.9989          |
|  |  |
| 2025-12-15 | 0.9988          |
|  |  |
| 2025-12-16 | 0.9988          |
|  |  |
| 2025-12-17 | 0.9988          |
|  |  |
| 2025-12-18 | 0.9988          |
|  |  |
| 2025-12-19 | 0.9988          |
|  |  |
| 2025-12-22 | 0.9988          |
|  |  |
| 2025-12-23 | 0.9988          |
|  |  |
| 2025-12-24 | 0.9988          |
|  |  |
| 2025-12-26 | 0.9988          |
|  |  |
| 2025-12-29 | 0.9987          |
|  |  |
| 2025-12-30 | 0.9987          |
|  |  |
| 2025-12-31 | 0.9987          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $138922.49                | $3536.34                |
| 2025-12-02 | $217843.42                | $13041.11               |
| 2025-12-03 | $0.00                     | $78756.31               |
| 2025-12-04 | $127508.49                | $429.98                 |
| 2025-12-05 | $146.64                   | $236914.13              |
| 2025-12-08 | $606631.20                | $2811.00                |
| 2025-12-09 | $0.00                     | $24759.18               |
| 2025-12-10 | $627191.39                | $1118.20                |
| 2025-12-11 | $0.00                     | $246346.92              |
| 2025-12-12 | $656.79                   | $6796.99                |
| 2025-12-15 | $283646.13                | $926.01                 |
| 2025-12-16 | $2413.76                  | $25619.20               |
| 2025-12-17 | $14629.69                 | $5084.65                |
| 2025-12-18 | $0.00                     | $18942.11               |
| 2025-12-19 | $27762.69                 | $6783.30                |
| 2025-12-22 | $108478.89                | $842.30                 |
| 2025-12-23 | $731.29                   | $103038.66              |
| 2025-12-24 | $0.00                     | $297166.60              |
| 2025-12-26 | $0.00                     | $8159.82                |
| 2025-12-29 | $7270.53                  | $25019.73               |
| 2025-12-30 | $0.00                     | $1123734.74             |
| 2025-12-31 | $0.00                     | $372730.08              |

**Total Gross Subscriptions (Month):** $2163833.40

**Total Gross Redemptions (Month):** $2602557.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.0000%           |
| 2025-12-02 | 2.9900%           |
| 2025-12-03 | 2.9900%           |
| 2025-12-04 | 3.4100%           |
| 2025-12-05 | 2.1100%           |
| 2025-12-08 | 2.9300%           |
| 2025-12-09 | 2.9300%           |
| 2025-12-10 | 2.9200%           |
| 2025-12-11 | 2.9100%           |
| 2025-12-12 | 2.8800%           |
| 2025-12-15 | 2.8400%           |
| 2025-12-16 | 2.8200%           |
| 2025-12-17 | 2.8000%           |
| 2025-12-18 | 2.7900%           |
| 2025-12-19 | 2.7900%           |
| 2025-12-22 | 2.7700%           |
| 2025-12-23 | 2.7700%           |
| 2025-12-24 | 2.7700%           |
| 2025-12-26 | 2.7800%           |
| 2025-12-29 | 2.7900%           |
| 2025-12-30 | 2.7900%           |
| 2025-12-31 | 2.7900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 83.2300%         | 0.0000%              |
| Insurance company |  | 10.2100%         | 0.0000%              |
| Insurance company |  | 6.4500%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: HSB25102
- **C.18 - Value (incl. sponsor support):** $1723000.00
- **C.18.a - Value (excl. sponsor support):** $1723000.00
- **C.19 - Percentage of Net Assets:** 6.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2028-11-15      | 3.5000%  | N/A     | $1748000.00        | $1757472.59        | U.S. Treasuries (including strips) |

### Security 2: 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: NTM25102
- **C.18 - Value (incl. sponsor support):** $3160000.00
- **C.18.a - Value (excl. sponsor support):** $3160000.00
- **C.19 - Percentage of Net Assets:** 11.2900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2034-02-15      | 4.0000%  | N/A     | $3125400.00        | $3223236.18        | U.S. Treasuries (including strips) |

### Security 3: 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: RBC25102
- **C.18 - Value (incl. sponsor support):** $1723000.00
- **C.18.a - Value (excl. sponsor support):** $1723000.00
- **C.19 - Percentage of Net Assets:** 6.1600%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-05-31      | 3.8750%  | N/A     | $1741600.00        | $1757516.71        | U.S. Treasuries (including strips) |

### Security 4: 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: SOC25102
- **C.18 - Value (incl. sponsor support):** $4022000.00
- **C.18.a - Value (excl. sponsor support):** $4022000.00
- **C.19 - Percentage of Net Assets:** 14.3700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2043-02-15      | 3.8750%  | N/A     | $4288300.00        | $4102485.63        | U.S. Treasuries (including strips) |

### Security 5: 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: UMB25102
- **C.18 - Value (incl. sponsor support):** $1523000.00
- **C.18.a - Value (excl. sponsor support):** $1523000.00
- **C.19 - Percentage of Net Assets:** 5.4400%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2026-11-15      | 4.6250%  | N/A     | $1530636.55        | $1553460.00        | U.S. Treasuries (including strips) |

### Security 6: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1993087.50
- **C.18.a - Value (excl. sponsor support):** $1993087.50
- **C.19 - Percentage of Net Assets:** 7.1200%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 7: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1991159.70
- **C.18.a - Value (excl. sponsor support):** $1991159.70
- **C.19 - Percentage of Net Assets:** 7.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### 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: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1988457.00
- **C.18.a - Value (excl. sponsor support):** $1988457.00
- **C.19 - Percentage of Net Assets:** 7.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1983433.34
- **C.18.a - Value (excl. sponsor support):** $1983433.34
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1997463.33
- **C.18.a - Value (excl. sponsor support):** $1997463.33
- **C.19 - Percentage of Net Assets:** 7.1400%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1995949.31
- **C.18.a - Value (excl. sponsor support):** $1995949.31
- **C.19 - Percentage of Net Assets:** 7.1300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 12: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1994879.44
- **C.18.a - Value (excl. sponsor support):** $1994879.44
- **C.19 - Percentage of Net Assets:** 7.1300%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 13: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1989497.00
- **C.18.a - Value (excl. sponsor support):** $1989497.00
- **C.19 - Percentage of Net Assets:** 7.1100%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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:** 2026-01-08

**By:** /s/ Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer