ROYAL BANK OF CANADA 4.15 , 7/01/2025

NPORT-P false 0001039803 XXXXXXXX S000003968 C000011095 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP CONSUMER STAPLES S000003968 549300SZ8BW1IQT62751 2025-12-31 2025-06-30 N 11164874.06 719462.66 10445411.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50705.04 N Dow Jones U.S. Consumer Goods Index DJUSNC N/A N/A ROYAL BANK OF CANADA 4.15 , 7/01/2025 N/A 9000.00000000 PA USD 9000.00000000 0.086162235792 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-07-01 9100.00000000 USD 9230.37000000 USD UST N N N N/A N/A NATWEST MARKETS PLC 4.24 , 7/01/2025 N/A 15000.00000000 PA USD 15000.00000000 0.143603726321 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-07-01 15100.00000000 USD 15342.91000000 USD UST N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 6885.00000000 NS USD 464324.40000000 4.445247604129 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 5004.00000000 NS USD 454863.60000000 4.354673861864 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 3518.00000000 NS USD 182267.58000000 1.744953578372 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1269.00000000 NS USD 125681.76000000 1.203224604442 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 N/A 19000.00000000 PA USD 19000.00000000 0.181898053340 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 20000.00000000 USD 20367.38000000 USD UST N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Co./The 501044101 3936.00000000 NS USD 282329.28000000 2.702902443842 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 1033.00000000 NS USD 1022608.02000000 9.790021482543 Long EC CORP US N 1 N N N N/A N/A VPCG_IXR_GOLDMAN N/A -325.00000000 OU USD -1314.51000000 -0.01258456895 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER GOODS INDEX IXR Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER GOODS INDEX 2025-07-23 0.00000000 USD 0.00000000 USD -266288.75000000 USD -1314.51000000 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 1872.00000000 NS USD 56628.00000000 0.542132787608 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 1582.00000000 NS USD 152046.02000000 1.455625002955 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 4611.00000000 NS USD 52934.28000000 0.506770657209 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 907.00000000 NS USD 47027.95000000 0.450225924083 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718109 5461.00000000 NS USD 870046.52000000 8.329461489664 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 2132.00000000 NS USD 274857.44000000 2.631370172743 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 Molson Coors Brewing Co. 60871R209 1101.00000000 NS USD 52947.09000000 0.506893294791 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 JM Smucker Co./The 832696405 684.00000000 NS USD 67168.80000000 0.643045998169 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Foods, Inc. 205887102 3067.00000000 NS USD 62781.49000000 0.601043727200 Long EC CORP US N 1 N N N N/A N/A VPCG_IXR_GOLDMAN N/A 532.00000000 OU USD -728.24000000 -0.00697186517 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER GOODS INDEX IXR Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER GOODS INDEX 2025-07-23 0.00000000 USD 0.00000000 USD 435894.20000000 USD -728.24000000 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co./The 191216100 9023.00000000 NS USD 638377.25000000 6.111556793253 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Co., Inc./ MD 579780206 1623.00000000 NS USD 123055.86000000 1.178085336112 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 1839.00000000 NS USD 102873.66000000 0.984869394421 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 7694.00000000 NS USD 451099.22000000 4.318635262178 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 1264.00000000 NS USD 38741.60000000 0.370895874910 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 10064.00000000 NS USD 984057.92000000 9.420958948538 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 1170.00000000 NS USD 31484.70000000 0.301421349474 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 12335.00000000 NS USD 258171.55000000 2.471626440678 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 1727.00000000 NS USD 137348.31000000 1.314915274663 Long EC CORP US N 1 N N N N/A N/A UMB FINANCIAL CORP. B 4.1 , 7/01/2025 N/A 19000.00000000 PA USD 19000.00000000 0.181898053340 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-07-01 19000.00000000 USD 19380.96000000 USD UST N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 3087.00000000 NS USD 162931.86000000 1.559841482165 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 Kraft Heinz Co./The 500754106 5551.00000000 NS USD 143326.82000000 1.372151028919 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 4.26 , 7/01/2025 N/A 38000.00000000 PA USD 38000.00000000 0.363796106680 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 72500.00000000 USD 38776.22000000 USD UST N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2919.00000000 NS USD 287959.35000000 2.756802379272 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Cos, Inc./The 518439104 1505.00000000 NS USD 121604.00000000 1.164185835705 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 983.00000000 NS USD 159914.44000000 1.530953965106 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3549.00000000 NS USD 468609.96000000 4.486275763154 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co./The 427866108 951.00000000 NS USD 157818.45000000 1.510887833484 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 Clorox Co./The 189054109 792.00000000 NS USD 95095.44000000 0.910403969344 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 8726.00000000 NS USD 288481.56000000 2.761801799400 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 3626.00000000 NS USD 660403.38000000 6.322425749549 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 3114.00000000 NS USD 235854.36000000 2.257970997676 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA H11356104 863.00000000 NS USD 69281.64000000 0.663273444643 Long EC CORP CH N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 N/A 57000.00000000 PA USD 57000.00000000 0.545694160021 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-07-01 60200.00000000 USD 58172.32000000 USD UST N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 1413.00000000 NS USD 161618.94000000 1.547272135207 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 4511.00000000 NS USD 282569.04000000 2.705197805803 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Consumer Staples Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer