# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-013115
**Filing Date:** 2026-2
**Character Count:** 51840
**Document Hash:** 98a5494a9ab254027705ae0590414f64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013115.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 26646023

**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:** 2025-12-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1150573300.32

**Total Liabilities:** $11269100.26

**Net Assets:** $1139304200.06

**Cash Not Reported:** $11531779.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078114 | -0.27%               | 3.64%                | 3.22%                |
| Class ID C000098973 | -0.26%               | 3.65%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10735054.72             | $-14879411.44                              |
| Month 2  | $24396663.16             | $14107481.58                               |
| Month 3  | $17852039.50             | $15664275.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                  | British Land Co PLC/The                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    972631 | NS      | $5277884.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                  | America Movil SAB de CV                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    465272 | NS      | $9617172.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                  | DCC PLC                                  | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    102115 | NS      | $6361632.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    513462 | NS      | $29108508.06  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                   | Standard Chartered PLC                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1125550 | NS      | $27463911.87  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                        | Banco Bradesco SA                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   4075944 | NS      | $13572893.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                      | Barrick Mining Corp                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    206023 | NS      | $8974620.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                      | UNITE Group PLC/The                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    461823 | NS      | $3476977.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1179990 | NS      | $18151878.33  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                   | BP PLC                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2664966 | NS      | $15541983.48  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                             | BT Group PLC                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   4090700 | NS      | $10134469.43  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                       | Burberry Group PLC                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    342009 | NS      | $5815540.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                           | Kingfisher PLC                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1595745 | NS      | $6717372.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                             | Gazprom PJSC                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    143066 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPER Banca SPA                           | BPER Banca SPA                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    869162 | NS      | $11744532.14  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                   | Fresenius SE & Co KGaA                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    199234 | NS      | $11414473.03  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                           | Continental AG                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     70814 | NS      | $5620008.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF               | iShares Core MSCI EAFE ETF               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     51029 | NS      | $4565054.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                               | Renault SA                               | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    125839 | NS      | $5208762.01   | 0.46%             |  |  |  | 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      |
| KT Corp                                  | KT Corp                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    387324 | NS      | $7347536.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                      | Henkel AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     88022 | NS      | $7181256.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                | Orange SA                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    918640 | NS      | $15328936.14  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                              | Randstad NV                              | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    144321 | NS      | $5479156.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                      | Erste Group Bank AG                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    128297 | NS      | $15384013.77  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     98620 | NS      | $12035452.47  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     61184 | NS      | $4241402.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                             | Carrefour SA                             | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    495934 | NS      | $8274940.58   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                | Sanofi SA                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    191810 | NS      | $18558606.79  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                | Nokia Oyj                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1832456 | NS      | $11813971.33  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson          | Telefonaktiebolaget LM Ericsson          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    975173 | NS      | $9490416.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    349146 | NS      | $28107641.30  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                   | Koninklijke Philips NV                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    480647 | NS      | $13087630.12  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                | ASMPT Ltd                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    495417 | NS      | $4934337.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                       | Alps Alpine Co Ltd                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     80996 | NS      | $1033869.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                             | Amada Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    227010 | NS      | $2685703.83   | 0.24%             |  |  |  | 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      |
| Coway Co Ltd                             | Coway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31366 | NS      | $1888164.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct | Pacific Life U.S. Government Fund Direct | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1994295 | NS      | $1994295.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                       | Chiba Bank Ltd/The                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    873900 | NS      | $9753001.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                        | SK Telecom Co Ltd                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    242523 | NS      | $9004540.09   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                             | Eisai Co Ltd                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    151754 | NS      | $4505703.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                              | Subaru Corp                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    323958 | NS      | $6975211.83   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd           | Shinhan Financial Group Co Ltd           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    261883 | NS      | $13945199.94  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                         | Dentsu Group Inc                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    298350 | NS      | $6331961.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                      | Resona Holdings Inc                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1165295 | NS      | $11090943.33  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                          | Hino Motors Ltd                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    477528 | NS      | $1178948.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc          | Sumitomo Mitsui Trust Group Inc          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    421614 | NS      | $12848621.16  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                       | Honda Motor Co Ltd                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    800188 | NS      | $7853582.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                               | Horiba Ltd                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     37430 | NS      | $3820614.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                     | Hyundai Mobis Co Ltd                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     38376 | NS      | $9957849.63   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                         | Isuzu Motors Ltd                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     70221 | NS      | $1095947.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                        | JGC Holdings Corp                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    320270 | NS      | $3885097.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd               | Koito Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    417810 | NS      | $6173144.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                              | Kubota Corp                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    719230 | NS      | $10191972.03  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                            | MTN Group Ltd                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    967472 | NS      | $9904685.82   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd         | Yue Yuen Industrial Holdings Ltd         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   1370818 | NS      | $2810852.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                 | Mitsubishi Estate Co Ltd                 | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    435907 | NS      | $10590408.67  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc           | Mitsubishi Gas Chemical Co Inc           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    241210 | NS      | $4381279.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                               | Nikon Corp                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    232262 | NS      | $2593077.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                      | Nissan Motor Co Ltd                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1617618 | NS      | $4019663.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc           | Nippon Television Holdings Inc           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    127517 | NS      | $3101518.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                | Ono Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    110190 | NS      | $1526616.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                     | Taiheiyo Cement Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81921 | NS      | $2035110.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                    | Alfresa Holdings Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190860 | NS      | $2967894.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                              | Nutrien Ltd                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    122367 | NS      | $7552491.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT     | Bank Negara Indonesia Persero Tbk PT     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  22603495 | NS      | $5905417.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                              | Rinnai Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155670 | NS      | $3938696.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                         | T&D Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    630286 | NS      | $14548986.58  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                              | Rohm Co Ltd                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    560585 | NS      | $7963329.81   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                  | Stanley Electric Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157406 | NS      | $3098774.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd            | Sumitomo Heavy Industries Ltd            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    109961 | NS      | $2916141.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd           | Sumitomo Rubber Industries Ltd           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    214633 | NS      | $3317956.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| THK Co Ltd                               | THK Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105379 | NS      | $2697587.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd             | Takeda Pharmaceutical Co Ltd             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    191928 | NS      | $5962290.42   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                         | Kasikornbank PCL                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2318897 | NS      | $14302338.94  | 1.26%             |  |  |  | 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      |
| Yamato Holdings Co Ltd                   | Yamato Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355087 | NS      | $4999471.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    212847 | NS      | $10212611.78  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                          | Adecco Group AG                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    162083 | NS      | $4667990.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    691448 | NS      | $13107170.72  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                      | Swatch Group AG/The                      | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     35762 | NS      | $7519167.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    183281 | NS      | $17339660.86  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                   | Cie de Saint-Gobain SA                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     89915 | NS      | $9143624.88   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                              | Heineken NV                              | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    105543 | NS      | $8708027.13   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                 | VEON Ltd                                 | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     35381 | NS      | $1859979.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                  | BASF SE                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    214948 | NS      | $11310259.67  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd         | Hankook Tire & Technology Co Ltd         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     65893 | NS      | $2670474.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                     | Evonik Industries AG                     | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    362328 | NS      | $5654518.06   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    293197 | NS      | $13538245.07  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    225965 | NS      | $9787111.93   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                              | Canara Bank                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2599903 | NS      | $4483892.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                       | Anglo American PLC                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    144640 | NS      | $5982672.43   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                               | Aumovio SE                               | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     50848 | NS      | $2565947.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                            | Proximus SADP                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    240951 | NS      | $2001030.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                     | Natura Cosmeticos SA                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2755453 | NS      | $3736520.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                          | J Sainsbury PLC                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    875708 | NS      | $3836335.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd               | China Mengniu Dairy Co Ltd               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   2305386 | NS      | $4425299.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                  | Sega Sammy Holdings Inc                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    131790 | NS      | $2057487.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                      | Coca-Cola Icecek AS                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    531630 | NS      | $727472.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                 | Hakuhodo DY Holdings Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344600 | NS      | $2569173.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                 | Engie SA                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    658886 | NS      | $17308498.40  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                          | Lojas Renner SA                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1704759 | NS      | $4175165.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                | Ultrapar Participacoes SA                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1057054 | NS      | $3991461.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                | Baidu Inc                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    645925 | NS      | $10622374.35  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                | Hikma Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    195419 | NS      | $4073886.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                     | Tsuruha Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281410 | NS      | $5170441.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                | Arkema SA                                | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     70048 | NS      | $4268981.31   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                          | Norsk Hydro ASA                          | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    136884 | NS      | $1056630.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                         | Wacker Chemie AG                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     29702 | NS      | $2398976.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    319010 | NS      | $20798810.62  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                             | RTL Group SA                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     52197 | NS      | $2101246.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                   | SKF AB                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    388756 | NS      | $10289910.25  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC              | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    160039 | NS      | $12950253.48  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                   | Persol Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2385500 | NS      | $4427482.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                   | KB Financial Group Inc                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    108557 | NS      | $9345094.68   | 0.82%             |  |  |  | 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      |
| Dai-ichi Life Holdings Inc               | Dai-ichi Life Holdings Inc               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    323200 | NS      | $2685973.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                     | Telefonica Brasil SA                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1285162 | NS      | $7694575.35   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                              | easyJet PLC                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1333293 | NS      | $9146340.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                              | Ageas SA/NV                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    134104 | NS      | $9395441.27   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                    | Japan Airlines Co Ltd                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    190957 | NS      | $3541436.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                  | WPP PLC                                  | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1074452 | NS      | $4826689.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                | Bank of Ireland Group PLC                | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    675589 | NS      | $12920841.38  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                 | Valeo SE                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    314477 | NS      | $4267748.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                           | Old Mutual Ltd                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   6908673 | NS      | $6216136.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                            | AIB Group PLC                            | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1204428 | NS      | $12875752.72  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                 | Ambev SA                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3198066 | NS      | $8050024.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                | Alibaba Group Holding Ltd                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    121060 | NS      | $2222777.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                | Raizen SA                                | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   6900241 | NS      | $1019691.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                             | WH Group Ltd                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4384188 | NS      | $4884045.26   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                | Mondi PLC                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    438475 | NS      | $5349485.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1057226 | NS      | $25920237.51  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                              | NN Group NV                              | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    167908 | NS      | $12953198.67  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    694479 | NS      | $25593118.27  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                          | Tate & Lyle PLC                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    627409 | NS      | $3163122.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                             | ams-OSRAM AG                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    127778 | NS      | $1242135.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                | CK Hutchison Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    988036 | NS      | $6717118.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                            | UniCredit SpA                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    326630 | NS      | $27053682.43  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                         | ABN AMRO Bank NV                         | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    471217 | NS      | $16463790.98  | 1.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd              | Japan Post Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    340140 | NS      | $10229211.79  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                | Land Securities Group PLC                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    696508 | NS      | $5823901.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                    | CK Asset Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1209417 | NS      | $6115881.77   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    539506 | NS      | $15164557.48  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR STREET                             | CLEAR STREET                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   4132485 | PA      | $4132484.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                     | SWIB                                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   3400214 | PA      | $3400213.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President