# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001580642-25-007121
**Filing Date:** 2025-11
**Character Count:** 27156
**Document Hash:** 0eb9a265c303f1cab8bb1873d90dea8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007121.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001580642-25-007121

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461641

**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):** 2025-10-31

**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:** 11 days

- **WAL:** 11 days

- **Total Value of Portfolio Securities:** $29811641.22

- **Amortized Cost of Portfolio Securities:** $29808244.74

- **Cash:** $135.30

- **Total Other Assets:** $13225.68

- **Total Liabilities:** $137923.35

- **Net Assets of Series:** $29683682.37

- **Number of Shares Outstanding (Series):** 29723152.9700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $28513418.47              | $28513418.47               | 99.9500%                  | 99.9500%                   |
| 2025-10-02 | $28351233.20              | $28351233.20               | 99.9500%                  | 99.9500%                   |
| 2025-10-03 | $28351415.66              | $28351415.66               | 99.9500%                  | 99.9500%                   |
| 2025-10-06 | $28361928.06              | $28361928.06               | 99.9500%                  | 99.9500%                   |
| 2025-10-07 | $27825958.81              | $27825958.81               | 99.9400%                  | 99.9400%                   |
| 2025-10-08 | $27849433.57              | $27849433.57               | 99.9400%                  | 99.9400%                   |
| 2025-10-09 | $27751425.99              | $27751425.99               | 99.9400%                  | 99.9400%                   |
| 2025-10-10 | $27731335.92              | $27731335.92               | 99.9600%                  | 99.9600%                   |
| 2025-10-13 | $27736081.41              | $27736081.41               | 98.3000%                  | 98.3000%                   |
| 2025-10-14 | $31278037.87              | $31278037.87               | 99.9600%                  | 99.9600%                   |
| 2025-10-15 | $29178598.87              | $29178598.87               | 99.9500%                  | 99.9500%                   |
| 2025-10-16 | $31364535.81              | $31364535.81               | 99.9600%                  | 99.9600%                   |
| 2025-10-17 | $29231643.73              | $29231643.73               | 99.9500%                  | 99.9500%                   |
| 2025-10-20 | $29224360.86              | $29224360.86               | 99.9700%                  | 99.9700%                   |
| 2025-10-21 | $29218539.45              | $29218539.45               | 99.9700%                  | 99.9700%                   |
| 2025-10-22 | $29196863.40              | $29196863.40               | 99.9700%                  | 99.9700%                   |
| 2025-10-23 | $29383890.85              | $29383890.85               | 99.9700%                  | 99.9700%                   |
| 2025-10-24 | $29382675.72              | $29382675.72               | 99.9700%                  | 99.9700%                   |
| 2025-10-27 | $29291229.18              | $29291229.18               | 99.9600%                  | 99.9600%                   |
| 2025-10-28 | $29312367.41              | $29312367.41               | 99.9600%                  | 99.9600%                   |
| 2025-10-29 | $29378960.76              | $29378960.76               | 99.9600%                  | 99.9600%                   |
| 2025-10-30 | $29435782.05              | $29435782.05               | 99.9600%                  | 99.9600%                   |
| 2025-10-31 | $29808380.04              | $29808380.04               | 99.9600%                  | 99.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.0500%             |
| 2025-10-02 | 4.0400%             |
| 2025-10-03 | 4.0400%             |
| 2025-10-06 | 4.1000%             |
| 2025-10-07 | 4.0900%             |
| 2025-10-08 | 4.0800%             |
| 2025-10-09 | 4.0800%             |
| 2025-10-10 | 4.0800%             |
| 2025-10-13 | 4.0800%             |
| 2025-10-14 | 4.0800%             |
| 2025-10-15 | 4.0800%             |
| 2025-10-16 | 4.0900%             |
| 2025-10-17 | 4.0900%             |
| 2025-10-20 | 4.0900%             |
| 2025-10-21 | 4.0900%             |
| 2025-10-22 | 4.0900%             |
| 2025-10-23 | 4.1200%             |
| 2025-10-24 | 4.1300%             |
| 2025-10-27 | 4.1400%             |
| 2025-10-28 | 4.1400%             |
| 2025-10-29 | 4.1400%             |
| 2025-10-30 | 4.0900%             |
| 2025-10-31 | 4.0800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9986                      |
|  |  |
| 2025-10-02 | 0.9986                      |
|  |  |
| 2025-10-03 | 0.9987                      |
|  |  |
| 2025-10-06 | 0.9986                      |
|  |  |
| 2025-10-07 | 0.9986                      |
|  |  |
| 2025-10-08 | 0.9986                      |
|  |  |
| 2025-10-09 | 0.9986                      |
|  |  |
| 2025-10-10 | 0.9988                      |
|  |  |
| 2025-10-13 | 0.9986                      |
|  |  |
| 2025-10-14 | 0.9987                      |
|  |  |
| 2025-10-15 | 0.9986                      |
|  |  |
| 2025-10-16 | 0.9987                      |
|  |  |
| 2025-10-17 | 0.9987                      |
|  |  |
| 2025-10-20 | 0.9987                      |
|  |  |
| 2025-10-21 | 0.9987                      |
|  |  |
| 2025-10-22 | 0.9987                      |
|  |  |
| 2025-10-23 | 0.9987                      |
|  |  |
| 2025-10-24 | 0.9988                      |
|  |  |
| 2025-10-27 | 0.9987                      |
|  |  |
| 2025-10-28 | 0.9987                      |
|  |  |
| 2025-10-29 | 0.9987                      |
|  |  |
| 2025-10-30 | 0.9987                      |
|  |  |
| 2025-10-31 | 0.9988                      |
|  |  |

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

### Class: ProFund VP Government Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $29683682.37

- **Number of Shares Outstanding:** 29723152.9700

- **Expense Reimbursement/Waiver:** 5146.44

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9986          |
|  |  |
| 2025-10-02 | 0.9986          |
|  |  |
| 2025-10-03 | 0.9987          |
|  |  |
| 2025-10-06 | 0.9986          |
|  |  |
| 2025-10-07 | 0.9986          |
|  |  |
| 2025-10-08 | 0.9986          |
|  |  |
| 2025-10-09 | 0.9986          |
|  |  |
| 2025-10-10 | 0.9988          |
|  |  |
| 2025-10-13 | 0.9986          |
|  |  |
| 2025-10-14 | 0.9987          |
|  |  |
| 2025-10-15 | 0.9986          |
|  |  |
| 2025-10-16 | 0.9987          |
|  |  |
| 2025-10-17 | 0.9987          |
|  |  |
| 2025-10-20 | 0.9987          |
|  |  |
| 2025-10-21 | 0.9987          |
|  |  |
| 2025-10-22 | 0.9987          |
|  |  |
| 2025-10-23 | 0.9987          |
|  |  |
| 2025-10-24 | 0.9988          |
|  |  |
| 2025-10-27 | 0.9987          |
|  |  |
| 2025-10-28 | 0.9987          |
|  |  |
| 2025-10-29 | 0.9987          |
|  |  |
| 2025-10-30 | 0.9987          |
|  |  |
| 2025-10-31 | 0.9988          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $78060.74                 | $145795.47              |
| 2025-10-02 | $108.14                   | $165041.95              |
| 2025-10-03 | $3494.11                  | $6485.62                |
| 2025-10-06 | $33231.03                 | $32233.61               |
| 2025-10-07 | $59.23                    | $539193.89              |
| 2025-10-08 | $20926.72                 | $560.63                 |
| 2025-10-09 | $753.78                   | $101865.95              |
| 2025-10-10 | $0.00                     | $7782.97                |
| 2025-10-13 | $463516.96                | $21292.82               |
| 2025-10-14 | $3094123.57               | $1792.64                |
| 2025-10-15 | $144927.85                | $2247854.53             |
| 2025-10-16 | $2192808.55               | $10161.99               |
| 2025-10-17 | $11115.46                 | $2147542.02             |
| 2025-10-20 | $2431.51                  | $19495.57               |
| 2025-10-21 | $1127.41                  | $10198.98               |
| 2025-10-22 | $0.00                     | $24957.94               |
| 2025-10-23 | $187660.33                | $4334.63                |
| 2025-10-24 | $0.00                     | $4723.57                |
| 2025-10-27 | $1114.86                  | $102422.61              |
| 2025-10-28 | $24309.11                 | $6010.56                |
| 2025-10-29 | $66702.61                 | $850.84                 |
| 2025-10-30 | $54149.54                 | $624.58                 |
| 2025-10-31 | $369986.41                | $582.84                 |

**Total Gross Subscriptions (Month):** $6750607.92

**Total Gross Redemptions (Month):** $5601806.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.1500%           |
| 2025-10-02 | 3.1400%           |
| 2025-10-03 | 3.1400%           |
| 2025-10-06 | 3.2000%           |
| 2025-10-07 | 3.1900%           |
| 2025-10-08 | 3.1800%           |
| 2025-10-09 | 3.1800%           |
| 2025-10-10 | 3.1800%           |
| 2025-10-13 | 3.1800%           |
| 2025-10-14 | 3.1700%           |
| 2025-10-15 | 3.1800%           |
| 2025-10-16 | 3.1900%           |
| 2025-10-17 | 3.1900%           |
| 2025-10-20 | 3.1900%           |
| 2025-10-21 | 3.1900%           |
| 2025-10-22 | 3.1900%           |
| 2025-10-23 | 3.2200%           |
| 2025-10-24 | 3.2300%           |
| 2025-10-27 | 3.2400%           |
| 2025-10-28 | 3.2400%           |
| 2025-10-29 | 3.2400%           |
| 2025-10-30 | 3.1900%           |
| 2025-10-31 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 83.9100%         | 0.0000%              |
| Insurance company |  | 9.8100%          | 0.0000%              |
| Insurance company |  | 6.1800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Credit Agricole CIB NY

- **C.1 - Title:** Credit Agricole CIB NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CRA251103
- **C.18 - Value (incl. sponsor support):** $2550000.00
- **C.18.a - Value (excl. sponsor support):** $2550000.00
- **C.19 - Percentage of Net Assets:** 8.5900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-08-31      | 4.3750%  | N/A     | $2525000.00        | $2601659.07        | U.S. Treasuries (including strips) |

### Security 2: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: HSB251103
- **C.18 - Value (incl. sponsor support):** $5174000.00
- **C.18.a - Value (excl. sponsor support):** $5174000.00
- **C.19 - Percentage of Net Assets:** 17.4300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2043-05-15      | 2.8750%  | N/A     | $6465300.00        | $5277503.17        | U.S. Treasuries (including strips) |

### Security 3: Royal Bank of Scotland Securities

- **C.1 - Title:** Natwest Markets, PLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NTM251103
- **C.18 - Value (incl. sponsor support):** $2550000.00
- **C.18.a - Value (excl. sponsor support):** $2550000.00
- **C.19 - Percentage of Net Assets:** 8.5900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-04-15      | 3.7500%  | N/A     | $2580800.00        | $2601060.49        | U.S. Treasuries (including strips) |

### Security 4: Royal Bank of Canada

- **C.1 - Title:** RBC Capital Markets, LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RBC251103
- **C.18 - Value (incl. sponsor support):** $1457000.00
- **C.18.a - Value (excl. sponsor support):** $1457000.00
- **C.19 - Percentage of Net Assets:** 4.9100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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     | $1453600.00        | $1486176.21        | U.S. Treasuries (including strips) |

### Security 5: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SOC251103
- **C.18 - Value (incl. sponsor support):** $4737000.00
- **C.18.a - Value (excl. sponsor support):** $4737000.00
- **C.19 - Percentage of Net Assets:** 15.9600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2031-03-31      | 4.1250%  | N/A     | $4707300.00        | $4831836.54        | U.S. Treasuries (including strips) |

### Security 6: UMB Bank, N.A.

- **C.1 - Title:** UMB Bank, N.A.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: UMB251103
- **C.18 - Value (incl. sponsor support):** $1370000.00
- **C.18.a - Value (excl. sponsor support):** $1370000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-11-30      | 4.3750%  | N/A     | $1343388.59        | $1397400.00        | U.S. Treasuries (including strips) |

### Security 7: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1998887.50
- **C.18.a - Value (excl. sponsor support):** $1998887.50
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1992783.08
- **C.18.a - Value (excl. sponsor support):** $1992783.08
- **C.19 - Percentage of Net Assets:** 6.7100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1997433.33
- **C.18.a - Value (excl. sponsor support):** $1997433.33
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 10: U.S. TREASURY SECURITIES

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1996238.75
- **C.18.a - Value (excl. sponsor support):** $1996238.75
- **C.19 - Percentage of Net Assets:** 6.7300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1994683.33
- **C.18.a - Value (excl. sponsor support):** $1994683.33
- **C.19 - Percentage of Net Assets:** 6.7200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1990218.75
- **C.18.a - Value (excl. sponsor support):** $1990218.75
- **C.19 - Percentage of Net Assets:** 6.7000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProFunds

**Date:** 2025-11-07

**By:** /s/ Rebecca Colvin

**Name of Signing Officer:** Rebecca Colvin

**Title of Signing Officer:** Treasurer