# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-020560
**Filing Date:** 2026-2
**Character Count:** 66584
**Document Hash:** 460957a72adbde2ad4a2b41f7e98396b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020560.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26696831

**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

### Capital Appreciation Portfolio (Series ID: S000095644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000264374 | Class I      |  |
| C000264375 | 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:** Capital Appreciation Portfolio

- **b. EDGAR series identifier (if any):** S000095644

- **c. LEI of Series:** 254900R6C7RPBYJFFZ45

**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:** $49595370.37

**Total Liabilities:** $1931085.58

**Net Assets:** $47664284.79

**Delayed Delivery Securities:** $1845216.83

**Cash Not Reported:** $3306495.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264374 | -0.74%               | 0.32%                | -0.69%               |
| Class ID C000264375 | -0.73%               | 0.34%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-47736.52               | $203497.05                                 |
| Month 3  | $16627.32                | $-320801.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9393 | NS      | $1176848.97   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3839 | NS      | $822160.24    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5927 | NS      | $1855151.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7593 | NS      | $1752616.26   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6933 | NS      | $692329.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1975 | NS      | $667056.25    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27784.00     | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3025 | NS      | $408798.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AmWINS Group Inc                          | AmWINS Group Inc2025 Term Loan B                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    286441 | PA      | $287658.18    | 0.60%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $70422.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7047 | NS      | $1915797.42   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                       | Applied Systems Inc2024 2nd Lien Term Loan                     | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    110000 | PA      | $112090.00    | 0.24%             | 2032-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                       | Applied Systems Inc2024 1st Lien Term Loan                     | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    627000 | PA      | $631353.89    | 1.32%             | 2031-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $124336.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascend Learning LLC                       | Ascend Learning LLC2025 Repriced Term Loan B                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    173000 | PA      | $173774.87    | 0.36%             | 2028-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                     | Aurora Innovation Inc                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    109538 | NS      | $420625.92    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6399 | NS      | $1241853.93   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDING SPOONS US INC                     | BENDING SPOONS US INC TERM LOAN                                | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    111000 | PA      | $107947.50    | 0.23%             | 2031-03-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       973 | NS      | $92629.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18572.37     | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26058.65     | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC            | Broadstreet Partners Group LLC2024 Term Loan B4                | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    309464 | PA      | $310732.37    | 0.65%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2345 | NS      | $811604.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS GRP                  | Broadstreet Partners Group LLC                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121428.57    | 0.25%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc             | CCC Intelligent Solutions IncTerm Loan                         | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     71861 | PA      | $72242.42     | 0.15%             | 2032-01-23      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                          | CPI Holdco B LLC2024 Term Loan                                 | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157937 | PA      | $158504.50    | 0.33%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     14886 | NS      | $503891.10    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC                     | Capstone Borrower Inc                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23710.10     | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25333 | NS      | $971267.22    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CenterPoint Energy Inc                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91965.60     | 0.19%             | 2056-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1920.93      | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2469 | NS      | $156880.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        25 | NS      | $3224.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1491 | NS      | $341319.72    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       230 | NS      | $52090.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                     | Ellucian Holdings Inc                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30664.53     | 0.06%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                     | Ellucian Holdings Inc2024 1st Lien Term Loan B                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    129673 | PA      | $130613.50    | 0.27%             | 2029-10-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78004.15     | 0.16%             | 2056-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50942.67     | 0.11%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                    | EP Wealth Advisors LLC2025 Term Loan B                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |     30000 | PA      | $30075.00     | 0.06%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corp                      | Epicor Software Corp2024 Term Loan F                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    118889 | PA      | $119371.82    | 0.25%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1279 | NS      | $844255.11    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31940.29     | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                     | Filtration Group Corp2025 EUR Term Loan B                      | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     77000 | PA      | $91583.79     | 0.19%             | 2028-10-21      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                     | Filtration Group Corp2025 USD Term Loan                        | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    237503 | PA      | $239086.52    | 0.50%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3152 | NS      | $815706.08    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57224.16     | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61414.73     | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88146.09     | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     77000 | PA      | $71538.79     | 0.15%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31755.51     | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     56000 | PA      | $57339.52     | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42309.66     | 0.09%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                  | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27027.68     | 0.06%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc          | Hilton Domestic Operating Co Inc2023 Term Loan B4              | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    153000 | PA      | $154020.05    | 0.32%             | 2030-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38468.86     | 0.08%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                     | HUB International Ltd2025 Term Loan B                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    595536 | PA      | $599382.37    | 1.26%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58033.47     | 0.12%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    402000 | PA      | $422293.00    | 0.89%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    228000 | PA      | $239440.81    | 0.50%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                           | Icon Parent Inc2024 2nd Lien Term Loan                         | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44000 | PA      | $44220.00     | 0.09%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6348 | NS      | $502888.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36016.97     | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21801.80     | 0.05%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94964.05     | 0.20%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3780 | NS      | $481874.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & Co Inc                                                   | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |       561 | NS      | $29082.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11370 | NS      | $318473.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                  | Korn Ferry                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25026.08     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                             | Life Time Inc                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32804.35     | 0.07%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       468 | NS      | $502950.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68473.86     | 0.14%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC               | Mariner Wealth Advisors LLC2025 Term Loan                      | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    113000 | PA      | $113565.00    | 0.24%             | 2030-12-31      | Floating      | 5.94%                 | No            |                  3 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1115 | NS      | $636531.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       294 | NS      | $241165.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                               | Medline Inc                                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      3201 | NS      | $134442.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4539 | NS      | $2195151.18   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Holdings Inc              | Mister Car Wash Holdings Inc2024 Term Loan B                   | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     12591 | PA      | $12652.21     | 0.03%             | 2031-03-27      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21992 | NS      | $918385.92    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159102.53    | 0.33%             | 2056-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11227 | NS      | $2093835.50   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17872 | NS      | $625877.44    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4965 | NS      | $864952.65    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC Inc                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28673.93     | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                      | Quartz Acquireco LLC2025 Term Loan B                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14962 | PA      | $14961.73     | 0.03%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       399 | NS      | $177606.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty LLC                        | Ryan Specialty LLC2024 USD Term Loan B                         | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     15000 | PA      | $15050.00     | 0.03%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $128094.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY                            | Ryan Specialty LLC                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44985.95     | 0.09%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                      | Ryan Specialty LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19653.72     | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                 | SBA Senior Finance II LLC2024 Term Loan B                      | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |     82000 | PA      | $82427.06     | 0.17%             | 2031-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       643 | NS      | $336025.37    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |     68000 | PA      | $67538.35     | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |     76000 | PA      | $72762.41     | 0.15%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       739 | NS      | $195768.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2000.03      | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19653.77     | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31588.68     | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8614 | NS      | $725384.94    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Storable Inc                              | Storable Inc2025 Term Loan B                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |     77000 | PA      | $77433.13     | 0.16%             | 2031-04-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                   | Surgery Center Holdings Inc                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20254.37     | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       873 | NS      | $265295.97    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       895 | NS      | $518607.75    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32809.93     | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22415.05     | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82073.16     | 0.17%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    126000 | PA      | $130097.39    | 0.27%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177083.73    | 0.37%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122190.03    | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11420.21     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     96000 | PA      | $100062.64    | 0.21%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                             | TransDigm Inc2025 Term Loan K                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    203490 | PA      | $204295.41    | 0.43%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                   | UKG Inc2024 Term Loan B                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    119000 | PA      | $119254.07    | 0.25%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                | USI Inc/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     88000 | PA      | $92340.95     | 0.19%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                | USI Inc/NY2024 Term Loan C                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    144634 | PA      | $145121.98    | 0.30%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                | USI Inc/NY2024 Term Loan D                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    123687 | PA      | $124150.70    | 0.26%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1513000 | PA      | $1524406.60   | 3.20%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    751000 | PA      | $748462.44    | 1.57%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    587000 | PA      | $585268.81    | 1.23%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    754000 | PA      | $751201.95    | 1.58%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1684000 | PA      | $1677158.75   | 3.52%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    473000 | PA      | $467826.56    | 0.98%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    368000 | PA      | $363802.50    | 0.76%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1617000 | PA      | $1600956.32   | 3.36%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1830 | NS      | $604101.30    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29073.72     | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17335.84     | 0.04%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                        | Varsity Brands Inc2025 1st Lien Term Loan                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    143639 | PA      | $144289.93    | 0.30%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1637 | NS      | $75531.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1654 | NS      | $580074.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1231 | NS      | $264394.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc2024 Term Loan                     | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     14962 | PA      | $15015.80     | 0.03%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3638 | NS      | $550356.64    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     26000 | PA      | $28716.40     | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57245.47     | 0.12%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33066.50     | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37883.26     | 0.08%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73583.56     | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81099.36     | 0.17%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                           | Icon Parent Inc2025 Repriced Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148628 | PA      | $149110.54    | 0.31%             | 2031-11-13      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC               | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B          | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |      5000 | PA      | $5035.42      | 0.01%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1680 | NS      | $552048.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loire Finco Luxembourg Sarl               | Loire Finco Luxembourg Sarl2025 USD Term Loan B                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     76808 | PA      | $76999.52     | 0.16%             | 2030-01-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5496545865 TROWE CALL USD 35 20260116                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -4 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503344 TROWE CALL USD 105 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -5 | NC      | $-12.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5604515007 TROWE CALL USD 620 20260116                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-17.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503362 TROWE CALL USD 165 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -1 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5604503428 TROWE CALL USD 370 20260116                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-17.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | 5604514964 TROWE CALL USD 145 20260116                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |        -1 | NC      | $-4.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503341 TROWE CALL USD 125 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-1.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503365 TROWE CALL USD 160 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -1 | NC      | $-30.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | 5604514968 TROWE CALL USD 140 20260116                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |        -1 | NC      | $-14.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5604503417 TROWE CALL USD 565 20260116                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -1 | NC      | $-1.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5604515014 TROWE CALL USD 670 20260618                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-530.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503347 TROWE CALL USD 100 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-6.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5525245564 TROWE CALL USD 380 20260116                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-20.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503402 TROWE CALL USD 270 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -1 | NC      | $-2.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5604515035 TROWE CALL USD 395 20260618                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-592.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5604515072 TROWE CALL USD 775 20260116                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -1 | NC      | $-7.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503405 TROWE CALL USD 260 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -1 | NC      | $-27.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503356 TROWE CALL USD 95 20260116                          | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-95.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5604503450 TROWE CALL USD 390 20260116                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-6.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5604503353 TROWE CALL USD 100 20260116                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-215.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5606562067 TROWE CALL USD 350 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-3492.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5604503459 TROWE CALL USD 330 20260116                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5606562065 TROWE CALL USD 340 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-3852.50     | -0.01%            |  |  |  | No            |                  2 | 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