# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053154
**Filing Date:** 2026-5
**Character Count:** 57489
**Document Hash:** e9a24ad6c839c59f634069060a0cfb4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053154.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 261024538

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### International Small-Cap Portfolio (Series ID: S000026025)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078094 | Class I      |  |
| C000098965 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Small-Cap Portfolio

- **b. EDGAR series identifier (if any):** S000026025

- **c. LEI of Series:** 549300TQINJHH55J8L92

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $260821006.47

**Total Liabilities:** $10116224.29

**Net Assets:** $250704782.18

**Cash Not Reported:** $2512458.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078094 | 4.19%                | 4.03%                | -9.09%               |
| Class ID C000098965 | 4.20%                | 4.04%                | -9.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1897636.13              | $14524984.42                               |
| Month 2  | $22120534.11             | $-10699993.82                              |
| Month 3  | $-105204.25              | $-25634212.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rathbones Group PLC                            | Rathbones Group PLC                            | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    131376 | NS      | $3496292.33   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     42101 | NS      | $1786766.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                       | Close Brothers Group PLC                       | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    183220 | NS      | $971495.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                             | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     41870 | NS      | $2623383.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     62336 | NS      | $1143041.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                  | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    303660 | NS      | $3229744.23   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                       | Acomo NV                                       | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     20532 | NS      | $634812.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                       | mBank SA                                       | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      5000 | NS      | $1454703.46   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                  | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     43885 | NS      | $1426020.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                         | Mayr Melnhof Karton AG                         | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     16929 | NS      | $1715469.53   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG                             | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    171524 | NS      | $1806112.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                         | iShares MSCI India ETF                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    213330 | NS      | $9992377.20   | 3.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Altarea SCA                                    | Altarea SCA                                    | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     12740 | NS      | $1666255.83   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                 | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     39000 | NS      | $1730507.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                    | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     78307 | NS      | $2425850.39   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       876 | NS      | $1477624.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                    | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     15812 | NS      | $1101048.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    102411 | NS      | $2723525.31   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd   | Bezeq The Israeli Telecommunication Corp Ltd   | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    657344 | NS      | $1572643.93   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                      | National Aluminium Co Ltd                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    335000 | NS      | $1382950.47   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct       | Pacific Life U.S. Government Fund Direct       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1121641 | NS      | $1121640.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                      | Chugoku Marine Paints Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $1343249.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                            | Daiichikosho Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63880 | NS      | $684380.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                   | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     66820 | NS      | $1063318.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                     | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     77490 | NS      | $2193596.56   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211799 | NS      | $2313467.93   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                              | Test Research Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240947 | NS      | $1993945.04   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52930 | NS      | $383757.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                       | Furukawa Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1343860.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                     | Prestige International Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29470 | NS      | $126454.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                      | Hachijuni Nagano Bank Ltd                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    180610 | NS      | $2270806.17   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5620 | NS      | $1429790.50   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201419 | NS      | $1210998.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                      | Inaba Denki Sangyo Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118580 | NS      | $1979210.89   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                      | Imdex Ltd                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    604735 | NS      | $1653572.09   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                             | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     67650 | NS      | $857713.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88010 | NS      | $1239107.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     61830 | NS      | $2137513.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    147050 | NS      | $2765590.53   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    477500 | NS      | $1268548.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6120 | NS      | $2161434.83   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66660 | NS      | $1380135.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1888771.98   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                    | Mitani Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103990 | NS      | $1514842.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1650304.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                     | Namura Shipbuilding Co Ltd                     | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1220347.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                          | North West Co Inc/The                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     57160 | NS      | $2240625.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    113310 | NS      | $1620018.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84550 | NS      | $1462513.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131490 | NS      | $2624777.04   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                   | Nichias Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92700 | NS      | $1729598.88   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10255570 | NS      | $1062096.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                   | Hokuhoku Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78380 | NS      | $2973120.57   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd   | Shandong Weigao Group Medical Polymer Co Ltd   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1670550 | NS      | $803225.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                            | Robinsons Land Corp                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   7948839 | NS      | $2279108.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd              | International Games System Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70960 | NS      | $1695020.65   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                    | Roland Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50180 | NS      | $1231986.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                | OceanaGold Corp                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     48000 | NS      | $1513392.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                            | San-Ai Obbli Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98450 | NS      | $1516836.34   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38340 | NS      | $1166808.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                        | Tokyo Ohka Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $1800815.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1499571.34   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                 | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1337254.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     33740 | NS      | $2002806.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    327808 | NS      | $2590480.38   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1600814.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                         | Hansol Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12000 | NS      | $2058253.59   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                   | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16100 | NS      | $690016.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc  | New Oriental Education & Technology Group Inc  | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    325000 | NS      | $1840887.42   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                     | Mapletree Industrial Trust                     | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1101539 | NS      | $1671048.46   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                            | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     31696 | NS      | $1128428.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9063170 | NS      | $795320.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                             | Hour Glass Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    458582 | NS      | $819138.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     69280 | NS      | $1403696.19   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                      | Alligo AB                                      | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     73273 | NS      | $979899.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                 | WingArc1st Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $833495.47    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                     | Alleima AB                                     | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    350000 | NS      | $2777518.83   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                      | Kyoto Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91620 | NS      | $2414052.74   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                               | Eurotelesites AG                               | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     78863 | NS      | $402899.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                | Athens International Airport SA                | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |    107328 | NS      | $1303606.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                       | KRBL Ltd                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    185458 | NS      | $554101.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    687591 | NS      | $1474355.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    130250 | NS      | $2010237.79   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     36485 | NS      | $2089078.78   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     71586 | NS      | $1527770.29   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                  | AUB Group Ltd                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     70762 | NS      | $1192305.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164210 | NS      | $2566541.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    165929 | NS      | $1289166.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                            | RAK Properties PJSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1489983 | NS      | $389911.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                    | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    128563 | NS      | $1402168.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA                              | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     40979 | NS      | $1290125.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                       | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     85944 | NS      | $1281140.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                      | LSL Property Services PLC                      | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    241104 | NS      | $711649.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                             | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     22115 | NS      | $1319728.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                  | Redington Ltd                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    491160 | NS      | $1052872.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    441720 | NS      | $1312079.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN SA                                       | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     19499 | NS      | $1279105.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                         | Fagron                                         | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     74236 | NS      | $1864908.91   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                     | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     23145 | NS      | $2291062.90   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                     | nib holdings Ltd/Australia                     | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    229273 | NS      | $1013884.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                      | Hypera SA                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    243772 | NS      | $1095593.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co       | Bupa Arabia for Cooperative Insurance Co       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     30620 | NS      | $1458740.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV            | Bolsa Mexicana de Valores SAB de CV            | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    459399 | NS      | $971958.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                              | LG Innotek Co Ltd                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      8000 | NS      | $1613676.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                   | Bodycote PLC                                   | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    286219 | NS      | $2312815.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV              | Grupo Comercial Chedraui SA de CV              | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    108760 | NS      | $638979.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                              | Vitzrocell Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73480 | NS      | $1766578.77   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                       | Sesa SpA                                       | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6467 | NS      | $600983.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60720 | NS      | $1862875.22   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   2491647 | NS      | $2252615.78   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                              | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    905686 | NS      | $2215320.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                   | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    621513 | NS      | $1857001.81   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                             | Convatec Group PLC                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    563166 | NS      | $1624417.28   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd      | Shenzhen YUTO Packaging Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    461493 | NS      | $2134416.01   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                  | JOST Werke SE                                  | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     18740 | NS      | $1091226.76   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijer Alma AB                                 | Beijer Alma AB                                 | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     47439 | NS      | $1213325.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                               | Thermador Groupe                               | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     29862 | NS      | $2443732.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                            | Pepkor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    965445 | NS      | $1297971.62   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                  | Bank Syariah Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   4291160 | NS      | $537201.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                 | Impro Precision Industries Ltd                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   1838911 | NS      | $1848986.88   | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA   | LOG Commercial Properties e Participacoes SA   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80595 | NS      | $429904.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                | Consun Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    726000 | NS      | $1548983.20   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC          | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1423726 | NS      | $1665361.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    449552 | NS      | $1270111.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                               | Soulbrain Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1750 | NS      | $433088.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                 | Vallourec SACA                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     94427 | NS      | $2390288.13   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                | Ashtead Technology Holdings plc                | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    720391 | NS      | $4004402.90   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1220270 | NS      | $1603966.57   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Pacific Food Inc                       | Century Pacific Food Inc                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   3149575 | NS      | $1814569.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Guarantee Insurance Co                   | Seoul Guarantee Insurance Co                   | CUSIP: 000000000<br>LEI: 988400VEX1D4FMHJ8002 | Long             | EC               | CORP              | KR        |     33761 | NS      | $1166354.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Construction Development Ltd           | Horizon Construction Development Ltd           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    286080 | NS      | $32106.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     97633 | NS      | $980598.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Pacific International Holdings Ltd        | Best Pacific International Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1531826 | NS      | $529109.02    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                        | Metro Bank Holdings PLC                        | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    700000 | NS      | $1091440.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     83100 | NS      | $2399499.77   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd              | Qingdao Port International Co Ltd              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   2481772 | NS      | $2155392.97   | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     45208 | NS      | $849041.78    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     66681 | NS      | $2495433.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                     | Amotiv Ltd                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    269602 | NS      | $1265624.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                     | Granges AB                                     | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    166107 | NS      | $2595134.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                             | Vault Minerals Ltd                             | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    470000 | NS      | $1402410.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                  | Alpha Bank SA                                  | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    184100 | NS      | $682886.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                     | Metlen Energy & Metals PLC                     | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     14747 | NS      | $579808.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                            | Shawbrook Group PLC                            | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    177900 | NS      | $753499.27    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    111318 | NS      | $2246960.42   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                           | Econocom Group SA/NV                           | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    207564 | NS      | $335878.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HRnetgroup Ltd                                 | HRnetgroup Ltd                                 | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |   1723895 | NS      | $998912.48    | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                      | Sabre Insurance Group PLC                      | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |   2073986 | NS      | $4293381.47   | 1.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Precision Tsugami China Corp Ltd               | Precision Tsugami China Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    359572 | NS      | $1585973.67   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHI Magnesita NV                               | RHI Magnesita NV                               | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     84232 | NS      | $2669070.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    200785 | NS      | $1897535.87   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    158882 | NS      | $1099376.42   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Afya Ltd                                       | Afya Ltd                                       | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     42390 | NS      | $630339.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                         | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     18930 | NS      | $238518.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     29585 | NS      | $1485167.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                                   | CLEAR STREET                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   5613032 | PA      | $5613032.30   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                           | SWIB                                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   2569038 | PA      | $2569038.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President