# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-013132
**Filing Date:** 2026-2
**Character Count:** 56984
**Document Hash:** 96c130e0f96c0202cba611a755073218
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013132.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20251231

**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:** 26646041

**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      |  |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $390204819.52

**Total Liabilities:** $494012.21

**Net Assets:** $389710807.31

**Cash Not Reported:** $15467517.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078094 | -1.46%               | 2.15%                | 0.98%                |
| Class ID C000098965 | -1.45%               | 2.17%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $570118.42               | $-8019039.13                               |
| Month 2  | $-67961.61               | $10197956.37                               |
| Month 3  | $15438094.10             | $-12236081.74                              |

### 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        |    132976 | NS      | $3443997.15   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     68201 | NS      | $2350206.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                       | Close Brothers Group PLC                       | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    296620 | NS      | $2085912.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                             | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     67670 | NS      | $4274517.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     62536 | NS      | $1077393.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                  | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    303660 | NS      | $3079516.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                       | Acomo NV                                       | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     33232 | NS      | $950588.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                  | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     88425 | NS      | $3078764.84   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                         | Mayr Melnhof Karton AG                         | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     27329 | NS      | $2970082.42   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG                             | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    277624 | NS      | $2936373.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                         | iShares MSCI India ETF                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    366430 | NS      | $19805541.50  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                    | Altarea SCA                                    | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     20640 | NS      | $2652266.71   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                    | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    126807 | NS      | $2545017.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1476 | NS      | $2692805.30   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                    | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     25512 | NS      | $1599541.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    102411 | NS      | $3654364.85   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                     | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     49500 | NS      | $2521242.29   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72280 | NS      | $1948633.81   | 0.50%             |  |  |  | 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        |   1064244 | NS      | $2375715.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     77620 | NS      | $1803036.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                            | Daiichikosho Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103480 | NS      | $1113290.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                   | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    108120 | NS      | $1832172.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112830 | NS      | $1972208.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                     | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    154290 | NS      | $3636579.54   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342799 | NS      | $3459310.77   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                              | Test Research Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389947 | NS      | $2371860.82   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     49250 | NS      | $3734874.10   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167780 | NS      | $1227673.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                     | Prestige International Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73870 | NS      | $343344.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                         | Hachijuni Bank Ltd/The                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    292410 | NS      | $3166529.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      7420 | NS      | $2079075.57   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325419 | NS      | $1653763.40   | 0.42%             |  |  |  | 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        |    191980 | NS      | $3132043.06   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                      | Imdex Ltd                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    979100 | NS      | $2238032.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                             | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     89250 | NS      | $1080968.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142410 | NS      | $2182847.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |    100130 | NS      | $3237958.66   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     52610 | NS      | $3488910.92   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    806800 | NS      | $2652394.63   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      9820 | NS      | $2668722.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107960 | NS      | $2444106.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                    | Mitani Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127840 | NS      | $1873565.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                     | Namura Shipbuilding Co Ltd                     | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1241453.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                          | North West Co Inc/The                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     92460 | NS      | $3294756.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    183310 | NS      | $2510769.03   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136850 | NS      | $3026413.48   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212790 | NS      | $4101296.95   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                            | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     96900 | NS      | $1949780.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16604470 | NS      | $1737619.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                   | Hokuhoku Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163180 | NS      | $4778365.28   | 1.23%             |  |  |  | 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        |   2704550 | NS      | $1743802.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                            | Robinsons Land Corp                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  12869639 | NS      | $3527386.65   | 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        |    113960 | NS      | $2614656.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                    | Roland Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32580 | NS      | $742766.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                            | San-Ai Obbli Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159350 | NS      | $2152273.49   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2024874 | NS      | $2664425.82   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     70930 | NS      | $2309985.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62140 | NS      | $1901025.87   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                       | TKC Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53020 | NS      | $1460127.19   | 0.37%             |  |  |  | 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        |     59600 | NS      | $2209125.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                 | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     74500 | NS      | $2067604.26   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     54540 | NS      | $2137422.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    580808 | NS      | $4257361.96   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1911404.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                   | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26000 | NS      | $983891.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US Small-Cap ETF    | Vanguard FTSE All World ex-US Small-Cap ETF    | CUSIP: 922042718<br>LEI: DHT9U5XH2TTB8CZQX861 | Long             | EC               | RF                | US        |     25300 | NS      | $3626249.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                     | Mapletree Industrial Trust                     | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1783439 | NS      | $2883052.49   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                            | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     51196 | NS      | $1547650.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14673970 | NS      | $1734685.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                             | Hour Glass Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    742482 | NS      | $1299661.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     95980 | NS      | $2179371.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                        | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     82420 | NS      | $2272831.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                      | Alligo AB                                      | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |    118573 | NS      | $1651122.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                 | WingArc1st Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $1893474.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                     | Alleima AB                                     | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     86022 | NS      | $757982.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                      | Kyoto Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148320 | NS      | $3248367.68   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                               | Eurotelesites AG                               | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |    127563 | NS      | $686597.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                | Athens International Airport SA                | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |    173728 | NS      | $2192733.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                       | KRBL Ltd                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    256980 | NS      | $1128833.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |   1113291 | NS      | $2726813.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    210850 | NS      | $3532868.70   | 0.91%             |  |  |  | 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        |     59085 | NS      | $3354184.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    160753 | NS      | $3283099.49   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                  | AUB Group Ltd                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     92677 | NS      | $1904918.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265810 | NS      | $4883817.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    268729 | NS      | $2317966.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                    | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    208163 | NS      | $2794710.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA                              | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     66379 | NS      | $2314619.77   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                       | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     98644 | NS      | $1860213.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                      | LSL Property Services PLC                      | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    242004 | NS      | $857930.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                             | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     35815 | NS      | $2390784.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                  | Redington Ltd                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    795260 | NS      | $2411885.18   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    715120 | NS      | $1931890.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN SA                                       | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     31499 | NS      | $2437883.54   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                         | Fagron                                         | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    120236 | NS      | $2999973.11   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                     | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     37445 | NS      | $3558285.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                     | nib holdings Ltd/Australia                     | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    371209 | NS      | $1696279.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                        | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     66740 | NS      | $2242168.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                      | Hypera SA                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    394672 | NS      | $1695159.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co       | Bupa Arabia for Cooperative Insurance Co       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     49520 | NS      | $1834656.63   | 0.47%             |  |  |  | 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        |    460999 | NS      | $947726.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1052910 | NS      | $1954198.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                   | Bodycote PLC                                   | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    287919 | NS      | $2708941.93   | 0.70%             |  |  |  | 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        |    176060 | NS      | $1205704.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                              | Vitzrocell Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118880 | NS      | $1454927.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                       | Sesa SpA                                       | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     18530 | NS      | $1936875.87   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110220 | NS      | $3397609.88   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   4033647 | NS      | $4167605.21   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                              | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1466386 | NS      | $3411638.80   | 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        |   1006313 | NS      | $3067960.92   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                             | Convatec Group PLC                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    766166 | NS      | $2501464.08   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mincon Group Plc                               | Mincon Group Plc                               | CUSIP: 000000000<br>LEI: 635400LCBSV68KQHN886 | Long             | EC               | CORP              | IE        |    935384 | NS      | $560624.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd      | Shenzhen YUTO Packaging Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    747193 | NS      | $3048794.43   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                  | JOST Werke SE                                  | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     16240 | NS      | $1027839.78   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijer Alma AB                                 | Beijer Alma AB                                 | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     76839 | NS      | $2466125.65   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                               | Thermador Groupe                               | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     29862 | NS      | $2719771.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                            | Pepkor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1563145 | NS      | $2497343.98   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                  | Bank Syariah Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   6947760 | NS      | $926589.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                 | Impro Precision Industries Ltd                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   2977911 | NS      | $1867445.25   | 0.48%             |  |  |  | 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        |    130395 | NS      | $573181.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                | Consun Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1176000 | NS      | $2367067.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC          | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   2305026 | NS      | $2540916.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    727859 | NS      | $1967862.29   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                               | Soulbrain Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4450 | NS      | $808205.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                 | Vallourec SACA                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    152927 | NS      | $2808941.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                | Ashtead Technology Holdings plc                | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    720391 | NS      | $2987335.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1975770 | NS      | $2201034.74   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Pacific Food Inc                       | Century Pacific Food Inc                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   5099375 | NS      | $3380370.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA                                  | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    111800 | NS      | $959351.47    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Horizon Construction Development Ltd           | Horizon Construction Development Ltd           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    485080 | NS      | $66690.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    158033 | NS      | $1875097.56   | 0.48%             |  |  |  | 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      | $641782.48    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                        | Metro Bank Holdings PLC                        | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     75310 | NS      | $122426.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     83100 | NS      | $2177818.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd              | Qingdao Port International Co Ltd              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   4017772 | NS      | $3596241.24   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     45208 | NS      | $1076569.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    107981 | NS      | $3818353.23   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                     | Amotiv Ltd                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    436501 | NS      | $2603267.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                     | Granges AB                                     | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    268807 | NS      | $4237756.27   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                  | Alpha Bank SA                                  | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    298000 | NS      | $1252515.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                     | Metlen Energy & Metals PLC                     | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     52709 | NS      | $2725340.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                            | Shawbrook Group PLC                            | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    288000 | NS      | $1886699.37   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    180118 | NS      | $3444010.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52170 | NS      | $2163160.41   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181840 | NS      | $3062045.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                    | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    180220 | NS      | $2015326.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                           | Econocom Group SA/NV                           | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    207564 | NS      | $401995.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HRnetgroup Ltd                                 | HRnetgroup Ltd                                 | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |   2790995 | NS      | $1628478.49   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                      | Sabre Insurance Group PLC                      | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |   2073986 | NS      | $3622765.29   | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd               | Precision Tsugami China Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    582572 | NS      | $2524131.02   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHI Magnesita NV                               | RHI Magnesita NV                               | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     84232 | NS      | $3140544.59   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    325085 | NS      | $3082815.85   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    257182 | NS      | $1756221.57   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Afya Ltd                                       | Afya Ltd                                       | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     68590 | NS      | $1056971.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                         | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     18930 | NS      | $300797.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     29585 | NS      | $1253220.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President