N-MFP3 0001039803 XXXXXXXX 2026-10-31 ProFunds 0001039803 549300HM4OOUYSE5DP77 ProFund VP Government Money Market 5493007KOUPDU7EHV971 S000003985 1 N N 333-28339 ProFund Advisors LLC 801-54760 PricewaterhouseCoopers LLP Baltimore MD Ultimus Fund Solutions, LLC Ultimus Fund Solutions, LLC 0001094887 084-05829 N N Y Government N Y 11 11 28152271.52 28152271.52 0.9995 0.9995 2026-10-01 28119235.24 28119235.24 0.9995 0.9995 2026-10-02 27743557.97 27743557.97 0.9994 0.9994 2026-10-05 27709456.45 27709456.45 0.9994 0.9994 2026-10-06 27697781.71 27697781.71 0.9994 0.9994 2026-10-07 27674648.69 27674648.69 0.9994 0.9994 2026-10-08 27675646.74 27675646.74 0.9994 0.9994 2026-10-09 27678326.39 27678326.39 0.9889 0.9889 2026-10-12 27719366.81 27719366.81 0.9995 0.9995 2026-10-13 27710270.46 27710270.46 0.9995 0.9995 2026-10-14 27881154.68 27881154.68 0.9995 0.9995 2026-10-15 27835194.17 27835194.17 0.9995 0.9995 2026-10-16 27835954.07 27835954.07 0.9994 0.9994 2026-10-19 27831459.58 27831459.58 0.9994 0.9994 2026-10-20 27831612.97 27831612.97 0.9994 0.9994 2026-10-21 27812426.04 27812426.04 0.9994 0.9994 2026-10-22 27795872.19 27795872.19 0.9994 0.9994 2026-10-23 27745943.03 27745943.03 0.9993 0.9993 2026-10-26 27835760.75 27835760.75 0.9993 0.9993 2026-10-27 27773538.22 27773538.22 0.9993 0.9993 2026-10-28 27772506.71 27772506.71 0.9993 0.9993 2026-10-29 27816475.95 27816475.95 0.9995 0.9995 2026-10-30 172.81 27816303.14 27816475.95 13726.73 125762.51 27704440.17 27746005.1600 Y 1.0000 0.0382 2026-10-01 0.0382 2026-10-02 0.0381 2026-10-05 0.0382 2026-10-06 0.0381 2026-10-07 0.0382 2026-10-08 0.0382 2026-10-09 0.0381 2026-10-12 0.0381 2026-10-13 0.0381 2026-10-14 0.0381 2026-10-15 0.0381 2026-10-16 0.0381 2026-10-19 0.0381 2026-10-20 0.0380 2026-10-21 0.0381 2026-10-22 0.0381 2026-10-23 0.0383 2026-10-26 0.0383 2026-10-27 0.0384 2026-10-28 0.0384 2026-10-29 0.0427 2026-10-30 0.9986 2026-10-01 0.9986 2026-10-02 0.9986 2026-10-05 0.9986 2026-10-06 0.9986 2026-10-07 0.9986 2026-10-08 0.9986 2026-10-09 0.9986 2026-10-12 0.9986 2026-10-13 0.9986 2026-10-14 0.9986 2026-10-15 0.9986 2026-10-16 0.9986 2026-10-19 0.9986 2026-10-20 0.9986 2026-10-21 0.9986 2026-10-22 0.9986 2026-10-23 0.9986 2026-10-26 0.9986 2026-10-27 0.9986 2026-10-28 0.9986 2026-10-29 0.9985 2026-10-30 N N ProFund VP Government Money Market C000011112 1.00 27704440.17 27746005.1600 0.9986 2026-10-01 0.9986 2026-10-02 0.9986 2026-10-05 0.9986 2026-10-06 0.9986 2026-10-07 0.9986 2026-10-08 0.9986 2026-10-09 0.9986 2026-10-12 0.9986 2026-10-13 0.9986 2026-10-14 0.9986 2026-10-15 0.9986 2026-10-16 0.9986 2026-10-19 0.9986 2026-10-20 0.9986 2026-10-21 0.9986 2026-10-22 0.9986 2026-10-23 0.9986 2026-10-26 0.9986 2026-10-27 0.9986 2026-10-28 0.9986 2026-10-29 0.9985 2026-10-30 66923.22 536211.98 2026-10-01 22.69 35984.49 2026-10-02 0.00 384458.61 2026-10-05 1029.86 37817.38 2026-10-06 2054.64 16622.61 2026-10-07 0.00 25812.51 2026-10-08 0.00 1883.55 2026-10-09 285844.55 1509.16 2026-10-12 16807.07 268963.55 2026-10-13 2192.91 515.61 2026-10-14 169844.36 1850.23 2026-10-15 85.60 48952.42 2026-10-16 0.00 7928.98 2026-10-19 0.00 7390.61 2026-10-20 0.00 2745.66 2026-10-21 0.00 22085.95 2026-10-22 0.00 19460.64 2026-10-23 0.00 58663.79 2026-10-26 89786.47 2878.99 2026-10-27 0.00 65155.51 2026-10-28 0.00 3951.32 2026-10-29 41577.42 528.00 2026-10-30 676168.79 1551371.55 0.0292 2026-10-01 0.0292 2026-10-02 0.0292 2026-10-05 0.0292 2026-10-06 0.0291 2026-10-07 0.0292 2026-10-08 0.0292 2026-10-09 0.0291 2026-10-12 0.0291 2026-10-13 0.0291 2026-10-14 0.0291 2026-10-15 0.0291 2026-10-16 0.0291 2026-10-19 0.0291 2026-10-20 0.0291 2026-10-21 0.0291 2026-10-22 0.0291 2026-10-23 0.0293 2026-10-26 0.0293 2026-10-27 0.0294 2026-10-28 0.0294 2026-10-29 0.0337 2026-10-30 Y 5984.70 Insurance company 0.0607 0 Insurance company 0.0926 0 Insurance company 0.8280 0 N UMB FINANCIAL CORP. UMB FINANCIAL CORP. 3.66 N/A N/A UMB261102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortage Association 254900HROIFWPRGM1V77 3622ADY36 2047-01-20 3.00000000 2329843.78 2038980.00 U.S. Treasuries (including strips) Y Fitch F1 S&P A-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0366 1999000.00 1999000.00 0.0722 N Y Y N CF Secured, LLC Cantor Fitzgerald, L.P. 3.83 N/A N/A CFS261102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.50000000 3682000.00 3668002.84 U.S. Treasuries (including strips) Y Fitch F3 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 3596000.00 3596000.00 0.1298 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VA2 N/A U.S. Treasury Debt Y S&P A-1+u Moody's Aa1 DBRS Morningstar R-1H Fitch F1+u 2026-12-03 2026-12-03 2026-12-03 N N N 0.0368 4484898.89 4484898.89 0.1619 N Y Y N Royal Bank of Canada RBC Capital Markets, LLC 3.71 N/A N/A RBC261102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.62500000 948900.00 978192.13 U.S. Treasuries (including strips) Y DBRS Morningstar R-1H Fitch F1+ S&P A-1+ Moody's P-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0371 959000.00 959000.00 0.0346 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VG9 N/A U.S. Treasury Debt Y DBRS Morningstar R-1H Moody's Aa1 Fitch F1+u S&P A-1+u 2026-12-10 2026-12-10 2026-12-10 N N N 0.0375 1991715.21 1991715.21 0.0719 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VP9 N/A U.S. Treasury Debt Y Moody's Aa1 Fitch F1+u DBRS Morningstar R-1H S&P A-1+u 2026-11-03 2026-11-03 2026-11-03 N N N 0.0288 1999582.25 1999582.25 0.0722 N Y Y N NATWEST MARKETS PLC NATWEST MARKETS PLC 3.8 N/A N/A NTM261102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.12500000 3345600.00 3260967.35 U.S. Treasuries (including strips) Y DBRS Morningstar R-1L Fitch F1 S&P A-2 Moody's P-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0380 3197000.00 3197000.00 0.1154 N Y Y N HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. 3.8 N/A N/A HSB261102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.62500000 4435900.00 4075923.68 U.S. Treasuries (including strips) Y S&P A-2 Fitch F1+ Moody's P-2 DBRS Morningstar R-1M 2026-11-02 2026-11-02 2026-11-02 N N N 0.0380 3996000.00 3996000.00 0.1442 N Y Y N SOCIETE' GENERALE SOCIETE' GENERALE 3.83 N/A N/A SOC261102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Notes 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25000000 6419900.00 5705926.00 U.S. Treasuries (including strips) Y Moody's P-1 S&P A-1 Fitch F1 DBRS Morningstar R-1M 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 5594000.00 5594000.00 0.2019 N Y Y N ProFunds 2026-11-05 Rebecca Colvin Rebecca Colvin Treasurer