# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039512
**Filing Date:** 2023-2
**Character Count:** 59335
**Document Hash:** eafaffe8586fb5982207c07690fa3edc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039512.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039512

**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:** 23665629

**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:** 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:** $320174694.99

**Total Liabilities:** $363598.76

**Net Assets:** $319811096.23

**Cash Not Reported:** $601819.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078094 | 5.90%                | 10.31%               | -0.81%               |
| Class ID C000098965 | 5.92%                | 10.33%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7284118.60             | $24086057.26                               |
| Month 2  | $-1619251.10             | $32411829.21                               |
| Month 3  | $-428634.17              | $-2525870.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                        | Hypera SA                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    365942 | NS      | $3137868.07   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                             | Daiwa Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122700 | NS      | $1045351.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                | Premier Foods PLC                                | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1300000 | NS      | $1706795.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SomnoMed Ltd                                     | SomnoMed Ltd                                     | CUSIP: 000000000<br>LEI: 529900NFR8QFOLJGP577 | Long             | EC               | CORP              | AU        |    381347 | NS      | $323252.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                      | Star Petroleum Refining PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6935877 | NS      | $2138122.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                       | Amano Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110000 | NS      | $2020667.68   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                              | Rathbones Group PLC                              | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     40000 | NS      | $984085.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                      | Grupo Catalana Occidente SA                      | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     89400 | NS      | $2824790.40   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                    | Parkland Corp                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     40000 | NS      | $877695.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                              | Richter Gedeon Nyrt                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    125486 | NS      | $2786481.80   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                         | Nihon Parkerizing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262700 | NS      | $1862328.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                  | Gruma SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    246366 | NS      | $3296511.47   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dip Corp                                         | dip Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1658706.38   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                        | Sporton International Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286990 | NS      | $1955858.99   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                              | Maisons du Monde SA                              | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |    147500 | NS      | $1854028.02   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xingda International Holdings Ltd                | Xingda International Holdings Ltd                | CUSIP: 000000000<br>LEI: 213800SJEZ2WD4VQFS05 | Long             | EC               | CORP              | KY        |   3338000 | NS      | $670061.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    165600 | NS      | $3367739.64   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                 | Precision Tsugami China Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1317972 | NS      | $1214795.35   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robinsons Land Corp                              | Robinsons Land Corp                              | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   8353849 | NS      | $2246061.77   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                           | Fagron                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    186500 | NS      | $2653464.38   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                  | Tate & Lyle PLC                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    418773 | NS      | $3587720.44   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                        | Imdex Ltd                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1246232 | NS      | $1875952.70   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                      | Altarea SCA                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     15100 | NS      | $2037130.41   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                           | Mayr Melnhof Karton AG                           | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     20100 | NS      | $3247179.97   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                       | Lixil Corp                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    110800 | NS      | $1670431.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    463100 | NS      | $4092997.22   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                       | Arcadis NV                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     46600 | NS      | $1834673.07   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC            | Irish Residential Properties REIT PLC            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1845800 | NS      | $2184057.14   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                    | Capcom Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1966301.99   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                    | Park24 Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1443694.57   | 0.45%             |  |  |  | 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        |     90900 | NS      | $1859931.74   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                        | Talanx AG                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    110100 | NS      | $5190309.26   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                         | DWS Group GmbH & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     40100 | NS      | $1294046.13   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tripod Technology Corp                           | Tripod Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    444609 | NS      | $1356589.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $2434164.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                              | J D Wetherspoon PLC                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    256614 | NS      | $1370924.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                    | GCC SAB de CV                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    447910 | NS      | $2997329.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                              | Daiichikosho Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $1143931.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                           | TechnoPro Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     88900 | NS      | $2366807.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                  | Kamigumi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $2035801.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    370898 | NS      | $2766811.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                         | TKC Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $1070735.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    166700 | NS      | $4203591.18   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                           | Dalata Hotel Group PLC                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    397400 | NS      | $1376838.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    119100 | NS      | $1764595.23   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanoform Finland Plc                             | Nanoform Finland Plc                             | CUSIP: 000000000<br>LEI: 743700JJO2NU8LBS1592 | Long             | EC               | CORP              | FI        |    128900 | NS      | $441539.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                               | Spar Nord Bank A/S                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    132815 | NS      | $2033825.15   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                     | Europris ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    378300 | NS      | $2650050.04   | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10570 | NS      | $2104234.07   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    101800 | NS      | $1725610.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                           | Lectra                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     43700 | NS      | $1647586.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1510776 | NS      | $1884367.91   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                        | LSL Property Services PLC                        | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    424404 | NS      | $1282708.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                             | Tsuruha Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $3203437.71   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                      | S Foods Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130500 | NS      | $2937837.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                           | YDUQS Participacoes SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    732355 | NS      | $1403049.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                           | On the Beach Group PLC                           | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |   1074049 | NS      | $2035045.26   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Generali SpA                               | Banca Generali SpA                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     57800 | NS      | $1984081.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                              | John Wood Group PLC                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1262468 | NS      | $2045967.89   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                         | Vicat SA                                         | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     44890 | NS      | $1126426.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                | Avia Avian Tbk PT                                | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  24866083 | NS      | $1006303.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                | CIE Automotive SA                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     91700 | NS      | $2359191.23   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                             | Econocom Group SA/NV                             | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    529000 | NS      | $1613680.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                     | Adtalem Global Education Inc                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     57800 | NS      | $2051900.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                           | Persol Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     78100 | NS      | $1661166.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                     | Prosegur Cia de Seguridad SA                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    761000 | NS      | $1443481.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                         | ARGAN SA                                         | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     20000 | NS      | $1623132.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                          | Selamat Sempurna Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15802700 | NS      | $1558191.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HRnetgroup Ltd                                   | HRnetgroup Ltd                                   | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |   2889635 | NS      | $1692125.73   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GUD Holdings Ltd                                 | GUD Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    358079 | NS      | $1835802.16   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                    | Huhtamaki Oyj                                    | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     68000 | NS      | $2329472.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    838058 | NS      | $2553189.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                   | Dexerials Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $1454428.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group Inc                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    125400 | NS      | $2342458.66   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                          | Rovio Entertainment Oyj                          | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |    339100 | NS      | $2208953.62   | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pets at Home Group Plc                           | Pets at Home Group Plc                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    328400 | NS      | $1125946.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                             | Daikyonishikawa Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300115 | NS      | $1263776.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Pacific International Holdings Ltd          | Best Pacific International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   3469726 | NS      | $520095.50    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thermador Groupe                                 | Thermador Groupe                                 | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     30100 | NS      | $2777334.66   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133000 | NS      | $2298510.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                   | Norma Group SE                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     60073 | NS      | $1085423.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                      | Viscofan SA                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     17000 | NS      | $1094937.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd           | Hyundai Marine & Fire Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     55274 | NS      | $1287742.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                | Inghams Group Ltd                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1677489 | NS      | $3252269.56   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                           | iShares MSCI India ETF                           | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    217800 | NS      | $9090972.00   | 2.84%             |  |  |  | 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        |    500000 | NS      | $2134298.10   | 0.67%             |  |  |  | No            |                  1 | 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        |    423795 | NS      | $1290644.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                  | Wienerberger AG                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     91000 | NS      | $2193454.12   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                 | Vistry Group PLC                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    165939 | NS      | $1249846.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                       | Yageo Corp                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    111964 | NS      | $1631835.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                         | NOF Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $1754001.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    143400 | NS      | $1899847.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                | Helios Towers PLC                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    894240 | NS      | $1147038.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                       | ASKUL Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158900 | NS      | $2062693.88   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                         | Century Pacific Food Inc                         | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6486655 | NS      | $3003107.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                            | Wing Tai Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    920500 | NS      | $1030101.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                | Test Research Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    721727 | NS      | $1490799.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1400000 | NS      | $816533.19    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                  | Ashtead Technology Holdings plc                  | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    617600 | NS      | $2351939.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                               | AerCap Holdings NV                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     39687 | NS      | $2314545.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                                | Vitzrocell Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143700 | NS      | $1451827.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     53100 | NS      | $2361577.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                   | Impro Precision Industries Ltd                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   2202821 | NS      | $624723.81    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harbour Energy PLC                               | Harbour Energy PLC                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    398256 | NS      | $1469672.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                 | RHI Magnesita NV                                 | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     87200 | NS      | $2348545.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GrafTech International Ltd                       | GrafTech International Ltd                       | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    229391 | NS      | $1091901.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                        | Hexpol AB                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    180400 | NS      | $1924862.49   | 0.60%             |  |  |  | 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        |    278350 | NS      | $3918247.89   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                             | Far East Horizon Ltd                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   3143657 | NS      | $2448654.85   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                      | Mitani Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113200 | NS      | $1116983.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                       | Hiscox Ltd                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    197800 | NS      | $2607880.53   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    165100 | NS      | $1913982.76   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    164085 | NS      | $1634267.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                 | Antin Infrastructure Partners SA                 | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     49400 | NS      | $1073468.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke AG                                    | JOST Werke AG                                    | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     44900 | NS      | $2524030.33   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     95500 | NS      | $2829734.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp                                      | Meitec Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111600 | NS      | $2024428.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                         | Acomo NV                                         | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |    111100 | NS      | $2261990.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253100 | NS      | $2400132.51   | 0.75%             |  |  |  | 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        |   1295459 | NS      | $2500970.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                     | B&M European Value Retail SA                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    553033 | NS      | $2745144.76   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                     | WH Smith PLC                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    165854 | NS      | $2949788.03   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                  | Nordnet AB publ                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     43400 | NS      | $628470.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                 | Intercorp Financial Services Inc                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     80895 | NS      | $1901032.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77300 | NS      | $2043264.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                        | Synlab AG                                        | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |     90200 | NS      | $1091243.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                    | Mytilineos SA                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |    147900 | NS      | $3213223.35   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                       | Strabag SE                                       | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     25000 | NS      | $1046364.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                | Indra Sistemas SA                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     94800 | NS      | $1080625.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                              | Maruwa Co Ltd/Aichi                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     16100 | NS      | $1903993.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                 | ECN Capital Corp                                 | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    234000 | NS      | $480443.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                            | Antero Resources Corp                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     83041 | NS      | $2573440.59   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     79000 | NS      | $2076259.77   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1324315 | NS      | $2194500.89   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40900 | NS      | $2074039.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                     | BHG Group AB                                     | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    274000 | NS      | $489319.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                          | Lancashire Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    483419 | NS      | $3801025.11   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                 | Soulbrain Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $2763216.21   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                | Qingdao Port International Co Ltd                | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   4187372 | NS      | $2023897.45   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nishimoto Co Ltd                                 | Nishimoto Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57819 | NS      | $1503701.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                     | Bodycote PLC                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    198525 | NS      | $1364438.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                   | Elior Group SA                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    457400 | NS      | $1620067.05   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JET2 PLC                                         | JET2 PLC                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    155511 | NS      | $1792220.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd        | Shenzhen YUTO Packaging Technology Co Ltd        | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    573916 | NS      | $2728707.10   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                         | TravelSky Technology Ltd                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   1588128 | NS      | $3337694.30   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                         | Takkt AG                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    132100 | NS      | $1907992.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincon Group Plc                                 | Mincon Group Plc                                 | CUSIP: 000000000<br>LEI: 635400LCBSV68KQHN886 | Long             | EC               | CORP              | IE        |   1059000 | NS      | $1140401.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                       | Granges AB                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    230800 | NS      | $1890232.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                               | CCL Industries Inc                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     52300 | NS      | $2234144.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                            | North West Co Inc/The                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     67100 | NS      | $1762737.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                     | Servcorp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    245905 | NS      | $540780.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     47600 | NS      | $1651244.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                        | Sabre Insurance Group PLC                        | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |   1229086 | NS      | $1581001.47   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nanosonics Ltd                                   | Nanosonics Ltd                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    491073 | NS      | $1427174.38   | 0.45%             |  |  |  | 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        |     47800 | NS      | $1986939.49   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                        | ASMPT Ltd                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    286156 | NS      | $2032334.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                               | Hour Glass Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    958982 | NS      | $1459330.18   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1364655 | PA      | $1364654.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                           | Patria Investments Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40100 | NS      | $558593.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                      | Stabilus SE                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     29200 | NS      | $1956394.19   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                   | EBOS Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     76931 | NS      | $2138956.85   | 0.67%             |  |  |  | No            |                  2 | 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