# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039524
**Filing Date:** 2023-2
**Character Count:** 51836
**Document Hash:** 976d6439eca916868a0c1a8e6f331e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039524.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900
- **IRS NUMBER:** 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:** 23665646

**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 Value Portfolio (Series ID: S000026045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078114 | Class I      |  |
| C000098973 | 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 Value Portfolio

- **b. EDGAR series identifier (if any):** S000026045

- **c. LEI of Series:** 549300KRXAYKX2HS5Q53

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $967695849.15

**Total Liabilities:** $2874483.60

**Net Assets:** $964821365.55

**Cash Not Reported:** $1308878.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098973 | 6.98%                | 13.70%               | -0.01%               |
| Class ID C000078114 | 6.96%                | 13.68%               | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4878288.75              | $54021003.55                               |
| Month 2  | $3249085.76              | $117323262.04                              |
| Month 3  | $6278569.03              | $-8448817.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dongfeng Motor Group Co Ltd                     | Dongfeng Motor Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   9209531 | NS      | $5262138.26   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                  | Kingfisher PLC                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1214624 | NS      | $3451018.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                    | BT Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3892919 | NS      | $5256507.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                       | Nokia Oyj                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2026661 | NS      | $9415253.49   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                  | Sumitomo Rubber Industries Ltd                  | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    400337 | NS      | $3479163.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc              | MS&AD Insurance Group Holdings Inc              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    313655 | NS      | $10027496.62  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    591731 | NS      | $9037818.49   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |       384 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1458544 | NS      | $3462987.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | BP PLC                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4240285 | NS      | $24466196.96  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                       | Land Securities Group PLC                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    554713 | NS      | $4144347.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc              | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2181843 | NS      | $14647613.49  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                      | BPER Banca                                      | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   2266614 | NS      | $4646953.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                 | Turkcell Iletisim Hizmetleri AS                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1036218 | NS      | $2089330.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     83366 | NS      | $4969822.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                     | DeNA Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    253991 | NS      | $3396470.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                        | Hakuhodo DY Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192150 | NS      | $1928428.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                               | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    307894 | NS      | $4149974.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    193855 | NS      | $10034568.37  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    501145 | NS      | $8382121.89   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                        | Rexel SA                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    137707 | NS      | $2723633.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co Ltd                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     41345 | NS      | $6558071.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    209399 | NS      | $11922997.32  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1101752 | NS      | $31059289.08  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                         | British Land Co PLC/The                         | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    807594 | NS      | $3834261.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd                   | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    207261 | NS      | $4137823.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                       | PostNL NV                                       | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    515238 | NS      | $939503.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    800101 | NS      | $7938694.27   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                | Hankook Tire & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    127237 | NS      | $3141966.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                   | Proximus SADP                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    113425 | NS      | $1095101.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    384996 | NS      | $9657098.84   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    334126 | NS      | $3020101.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2312815 | NS      | $6660907.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                | T&D Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1018746 | NS      | $14583082.46  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    327186 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Renault SA                                      | Renault SA                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    212569 | NS      | $7093136.91   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                  | Nippon Television Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    315197 | NS      | $2486323.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    103566 | NS      | $7178437.84   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    164026 | NS      | $7278136.64   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    362227 | NS      | $11135477.06  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                               | Kinross Gold Corp                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    345337 | NS      | $1412428.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                     | Atacadao SA                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    605037 | NS      | $1695576.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                         | WPP PLC                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1090266 | NS      | $10771809.21  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    414717 | NS      | $26033086.37  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | Koninklijke Philips NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    599611 | NS      | $9022472.01   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                            | Endeavour Mining PLC                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    186417 | NS      | $3989929.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                             | Nomura Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    737115 | NS      | $2731361.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                    | ams-OSRAM AG                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    394557 | NS      | $2890770.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    496265 | NS      | $11207335.96  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc              | Sumitomo Mitsui Trust Holdings Inc              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    272237 | NS      | $9499858.08   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    560101 | NS      | $15601894.62  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    722387 | NS      | $12485183.59  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                            | Tsuruha Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74906 | NS      | $5810089.71   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                        | Turk Telekomunikasyon AS                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   1742518 | NS      | $2286346.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    223180 | NS      | $1737980.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    793236 | NS      | $5729939.48   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     28580 | NS      | $4846968.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                      | THK Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276089 | NS      | $5220331.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1598725 | NS      | $2845851.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2018174 | NS      | $8579761.82   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                        | VEON Ltd                                        | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |   1511909 | NS      | $740835.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    436608 | NS      | $6610274.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                    | RTL Group SA                                    | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     98710 | NS      | $4157226.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    303121 | NS      | $11613360.29  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                    | Eisai Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     52004 | NS      | $3429769.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                         | KT Corp                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    699089 | NS      | $9437701.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204911 | NS      | $3186778.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                           | Japan Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    273877 | NS      | $5578234.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   9301391 | NS      | $5931441.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     24064 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marks & Spencer Group PLC                       | Marks & Spencer Group PLC                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    731502 | NS      | $1079146.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    402983 | NS      | $5746830.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1049630 | NS      | $15016079.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                | Wartsila OYJ Abp                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    715923 | NS      | $6036698.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                             | Resona Holdings Inc                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2185085 | NS      | $12001389.36  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    382266 | NS      | $10642088.09  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                       | Bank of Ireland Group PLC                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    779713 | NS      | $7430130.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    349380 | NS      | $9758841.29   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                               | JGC Holdings Corp                               | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    362180 | NS      | $4590983.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                      | Nikon Corp                                      | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    407094 | NS      | $3599820.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                     | Cameco Corp                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    161808 | NS      | $3668187.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                         | SCOR SE                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      5392 | NS      | $124238.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    621906 | NS      | $6682636.96   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                     | easyJet PLC                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1353024 | NS      | $5307418.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    894675 | NS      | $10898168.48  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    340336 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    142682 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    356390 | NS      | $8330108.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                              | Honda Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    569600 | NS      | $12992010.84  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    474722 | NS      | $5110780.04   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   5310093 | NS      | $3257650.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    915283 | NS      | $12674798.25  | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YPF SA                                          | YPF SA                                          | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    162198 | NS      | $1490599.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4003071 | NS      | $5267913.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                 | Babcock International Group PLC                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    957573 | NS      | $3274881.28   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                 | J Sainsbury PLC                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2096381 | NS      | $5498424.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                    | CaixaBank SA                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1677447 | NS      | $6576915.54   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109100 | NS      | $4844018.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | Mitsubishi Estate Co Ltd                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    608637 | NS      | $7884025.83   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                     | CECONOMY AG                                     | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    512662 | NS      | $1015418.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc             | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    232802 | NS      | $9366185.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                    | WH Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7408950 | NS      | $4321181.13   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1115537 | NS      | $15828961.89  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                     | Canara Bank                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1427051 | NS      | $5734298.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    150726 | NS      | $640773.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    931021 | NS      | $17304159.80  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                      | Assicurazioni Generali SpA                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    484163 | NS      | $8609625.78   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | Standard Chartered PLC                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1835054 | NS      | $13686777.56  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    322848 | NS      | $7520812.15   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1176761 | NS      | $16732906.38  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    172640 | NS      | $1289404.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                             | HeidelbergCement AG                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    199983 | NS      | $11332036.19  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    649411 | NS      | $7528537.01   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1560741 | NS      | $5990755.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                      | iShares Core MSCI EAFE ETF                      | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     30838 | NS      | $1900854.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                         | Fuji Media Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    168352 | NS      | $1369355.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                 | Norsk Hydro ASA                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    195871 | NS      | $1463619.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                         | Stanley Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278326 | NS      | $5264184.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    927996 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissan Motor Co Ltd                             | Nissan Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1893368 | NS      | $5925149.49   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | Telefonaktiebolaget LM Ericsson                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1105626 | NS      | $6478317.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    281258 | NS      | $8788375.85   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                             | Cie de Saint-Gobain                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    265273 | NS      | $12977366.70  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    288506 | NS      | $9230808.75   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                 | Adecco Group AG                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    272842 | NS      | $8975098.12   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                            | Benesse Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     20063 | NS      | $305037.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    233477 | NS      | $21129065.78  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                | Sumitomo Electric Industries Ltd                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    692143 | NS      | $7820140.66   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                           | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1362429 | NS      | $8356011.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1685582 | NS      | $5463361.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                           | Alfresa Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267050 | NS      | $3394550.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                          | Yamato Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    518387 | NS      | $8214491.02   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                       | Catcher Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    877099 | NS      | $4816936.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                 | Hino Motors Ltd                                 | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    955408 | NS      | $3630256.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                             | Swatch Group AG/The                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     34119 | NS      | $9697323.14   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    237041 | NS      | $9282495.12   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                      | FIXED INC CLEARING CORP.REPO                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11592315 | PA      | $11592315.32  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    107825 | NS      | $7051201.58   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    412407 | NS      | $6285672.80   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                               | Barrick Gold Corp                               | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    492458 | NS      | $8441617.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President