# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191295
**Filing Date:** 2025-8
**Character Count:** 59714
**Document Hash:** 35f302841799cb491c9c1d551d0ca41a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191295.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**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:** 251226658

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### International Small-Cap Portfolio (Series ID: S000026025)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078094 | Class I      |  |
| C000098965 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Small-Cap Portfolio

- **b. EDGAR series identifier (if any):** S000026025

- **c. LEI of Series:** 549300TQINJHH55J8L92

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $452869257.56

**Total Liabilities:** $17597805.93

**Net Assets:** $435271451.63

**Cash Not Reported:** $8672948.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078094 | 3.88%                | 5.05%                | 4.04%                |
| Class ID C000098965 | 3.89%                | 5.07%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-700321.64              | $16252645.34                               |
| Month 2  | $3284882.65              | $15821521.77                               |
| Month 3  | $173608.25               | $15496056.39                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                      | Hypera SA                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    437472 | NS      | $2189332.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $1523698.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                              | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1631076 | NS      | $4464358.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                    | Star Petroleum Refining PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9993647 | NS      | $1552860.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80250 | NS      | $2493636.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                            | Rathbones Group PLC                            | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    134776 | NS      | $3225120.35   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                    | Grupo Catalana Occidente SA                    | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     99391 | NS      | $5766076.38   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                       | Sesa SpA                                       | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     20600 | NS      | $2093848.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                  | Parkland Corp                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     27070 | NS      | $765732.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                                   | CLEAR STREET                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |  15317673 | PA      | $15317672.59  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                            | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     51196 | NS      | $1509072.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                       | Close Brothers Group PLC                       | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    329000 | NS      | $1669185.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     64436 | NS      | $1111803.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360619 | NS      | $2094011.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    807218 | NS      | $1998876.22   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    234450 | NS      | $3155532.61   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd               | Precision Tsugami China Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    764572 | NS      | $2116227.03   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robinsons Land Corp                            | Robinsons Land Corp                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  14310459 | NS      | $3457006.52   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                         | Fagron                                         | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    211336 | NS      | $5593467.69   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                 | Beijer Alma AB                                 | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     85249 | NS      | $2051687.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                      | Imdex Ltd                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   2314201 | NS      | $4143256.12   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                    | Altarea SCA                                    | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     22950 | NS      | $2743410.28   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                | Consun Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1828000 | NS      | $2639608.06   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                         | Mayr Melnhof Karton AG                         | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     30389 | NS      | $2739977.09   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                   | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    120000 | NS      | $2465258.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    203480 | NS      | $2517337.52   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                     | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     65311 | NS      | $3171499.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC          | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   2560586 | NS      | $3076568.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                  | AUB Group Ltd                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    123585 | NS      | $2892015.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     86150 | NS      | $2942150.04   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                      | Inaba Denki Sangyo Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128840 | NS      | $3535645.64   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     25976 | NS      | $3367574.61   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600799 | NS      | $5097005.89   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                 | Intermediate Capital Group PLC                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     91520 | NS      | $2427647.77   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158210 | NS      | $2730133.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109250 | NS      | $3058841.35   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd   | Shandong Weigao Group Medical Polymer Co Ltd   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3000000 | NS      | $2337878.97   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                  | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    303660 | NS      | $2903982.89   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                            | Daiichikosho Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114350 | NS      | $1287225.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                        | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     91696 | NS      | $2079257.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134430 | NS      | $3735570.43   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    265283 | NS      | $2937000.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $1943071.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                       | TKC Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58680 | NS      | $1717299.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      8200 | NS      | $2421183.65   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                 | Vallourec SACA                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    169987 | NS      | $3135618.72   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    120131 | NS      | $3933933.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                         | Dalata Hotel Group PLC                         | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    351884 | NS      | $2673537.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                 | WingArc1st Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107400 | NS      | $3070225.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    571285 | NS      | $4844804.34   | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                             | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     57800 | NS      | $692238.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                               | Eurotelesites AG                               | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |    140043 | NS      | $838015.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1976 | NS      | $4184571.47   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    243230 | NS      | $3092982.45   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                     | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    221400 | NS      | $4245934.42   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2248204 | NS      | $2394638.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                      | LSL Property Services PLC                      | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    244804 | NS      | $1065215.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59160 | NS      | $4617873.31   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                    | S Foods Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $1095114.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                         | On the Beach Group PLC                         | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |    350939 | NS      | $1422822.33   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    285092 | NS      | $1965160.55   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                             | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     39675 | NS      | $2204359.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA                              | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    123509 | NS      | $3556955.82   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                | Athens International Airport SA                | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |    192698 | NS      | $2244447.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10758000 | NS      | $1584478.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                           | Econocom Group SA/NV                           | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    207564 | NS      | $476286.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                       | Afya Ltd                                       | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     75750 | NS      | $1352895.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1167880 | NS      | $2279345.42   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                   | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   1118923 | NS      | $3845600.90   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN SA                                       | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     34989 | NS      | $2704440.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18411600 | NS      | $2166070.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                     | Amotiv Ltd                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    484776 | NS      | $2556400.63   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HRnetgroup Ltd                                 | HRnetgroup Ltd                                 | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |   3091465 | NS      | $1664535.69   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokmanni Group Corp                            | Tokmanni Group Corp                            | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     93997 | NS      | $1168912.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                  | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     98315 | NS      | $3512715.81   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1236961 | NS      | $3760411.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202050 | NS      | $3122610.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     43195 | NS      | $2320140.24   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                         | Hachijuni Bank Ltd/The                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     81300 | NS      | $660325.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     54710 | NS      | $2519498.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                      | Kyoto Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164900 | NS      | $2948243.16   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Pacific International Holdings Ltd        | Best Pacific International Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1531826 | NS      | $474984.02    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thermador Groupe                               | Thermador Groupe                               | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     29862 | NS      | $2592468.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152200 | NS      | $3768817.75   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                 | Norma Group SE                                 | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     29480 | NS      | $475869.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                    | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     27462 | NS      | $1953446.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                              | Inghams Group Ltd                              | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    839596 | NS      | $1961832.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                         | iShares MSCI India ETF                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    304330 | NS      | $16945094.40  | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV              | Grupo Comercial Chedraui SA de CV              | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    194870 | NS      | $1547370.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA   | LOG Commercial Properties e Participacoes SA   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    143095 | NS      | $551773.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    102411 | NS      | $3827306.22   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                               | Vistry Group PLC                               | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    252457 | NS      | $2211704.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    194952 | NS      | $3235010.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236760 | NS      | $4536968.53   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Construction Development Ltd           | Horizon Construction Development Ltd           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    426030 | NS      | $64712.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                     | ASKUL Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134263 | NS      | $1432300.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                       | Century Pacific Food Inc                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6084355 | NS      | $4347510.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                   | Hokuhoku Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181510 | NS      | $3439066.73   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                              | Test Research Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523947 | NS      | $2621149.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    195396 | NS      | $3768215.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    792900 | NS      | $1383689.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2651770 | NS      | $2555754.71   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alligo AB                                      | Alligo AB                                      | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |    131203 | NS      | $1525405.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                    | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    140867 | NS      | $2644320.43   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                | Ashtead Technology Holdings plc                | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    720391 | NS      | $4384969.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                   | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34900 | NS      | $1047961.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                              | Vitzrocell Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65700 | NS      | $1374936.88   | 0.32%             |  |  |  | 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        |   1880229 | NS      | $1880228.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                 | Impro Precision Industries Ltd                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   4898081 | NS      | $1844373.23   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHI Magnesita NV                               | RHI Magnesita NV                               | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     84232 | NS      | $3433398.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101910 | NS      | $1714531.65   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                      | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    264946 | NS      | $2562936.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd              | International Games System Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126660 | NS      | $3718199.05   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    731700 | NS      | $2072508.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   4486287 | NS      | $3897665.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                    | Mitani Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108140 | NS      | $1614367.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    288718 | NS      | $4983442.03   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    230000 | NS      | $2680589.92   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    206310 | NS      | $2613520.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                    | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    231293 | NS      | $3160217.72   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                  | JOST Werke SE                                  | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     16240 | NS      | $1029195.57   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     95230 | NS      | $2782597.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144960 | NS      | $3194565.42   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                       | Acomo NV                                       | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     36632 | NS      | $992524.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                            | San-Ai Obbli Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213850 | NS      | $2690693.09   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV            | Bolsa Mexicana de Valores SAB de CV            | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    462999 | NS      | $1060743.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                  | Bank Syariah Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   7672200 | NS      | $1219990.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     29585 | NS      | $1128076.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                    | Roland Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35840 | NS      | $787234.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                      | Metlen Energy & Metals SA                      | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     68983 | NS      | $3739582.91   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                     | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     41625 | NS      | $3963545.78   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                     | nib holdings Ltd/Australia                     | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    411533 | NS      | $1915589.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     10940 | NS      | $3135607.94   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                               | ECN Capital Corp                               | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     89330 | NS      | $180398.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     75691 | NS      | $3048833.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                        | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     89640 | NS      | $3003804.72   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                     | Mapletree Industrial Trust                     | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1982109 | NS      | $3181471.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     60500 | NS      | $2302025.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     36580 | NS      | $1578427.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    106400 | NS      | $1833613.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    298389 | NS      | $2355105.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                               | Soulbrain Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4450 | NS      | $590857.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd              | Qingdao Port International Co Ltd              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   5392772 | NS      | $4521537.00   | 1.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bodycote PLC                                   | Bodycote PLC                                   | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    293519 | NS      | $2354943.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                             | ConvaTec Group PLC                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    770516 | NS      | $3052047.94   | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                       | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    109394 | NS      | $2774393.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd      | Shenzhen YUTO Packaging Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    830245 | NS      | $2715580.59   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG                             | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    308514 | NS      | $3506947.67   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                            | Pepkor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1735035 | NS      | $2671040.21   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     30612 | NS      | $1986736.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincon Group Plc                               | Mincon Group Plc                               | CUSIP: 000000000<br>LEI: 635400LCBSV68KQHN886 | Long             | EC               | CORP              | IE        |    991784 | NS      | $434597.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                     | Granges AB                                     | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    298867 | NS      | $3836831.23   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69970 | NS      | $3599566.28   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                             | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     75310 | NS      | $4391677.69   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                          | North West Co Inc/The                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    102840 | NS      | $3645373.09   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                   | Servcorp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89960 | NS      | $339257.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     58500 | NS      | $4422458.43   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                      | Sabre Insurance Group PLC                      | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |   2087886 | NS      | $4246208.11   | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     65685 | NS      | $4128631.30   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                             | Hour Glass Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    955582 | NS      | $1442955.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     68600 | NS      | $1903822.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14890 | NS      | $209353.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     43459 | NS      | $1418255.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                     | Prestige International Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99070 | NS      | $414599.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President