# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039532
**Filing Date:** 2023-2
**Character Count:** 63734
**Document Hash:** f34d0005b0630e31e776caf5ba31aba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039532.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 23665653

**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

### Hedged Equity Portfolio (Series ID: S000071403)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226478 | Class P      |  |
| C000226479 | Class I      |  |

## 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:** Hedged Equity Portfolio

- **b. EDGAR series identifier (if any):** S000071403

- **c. LEI of Series:** 549300PLP1U8UPX5I789

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $165658866.60

**Total Liabilities:** $5690454.07

**Net Assets:** $159968412.53

**Cash Not Reported:** $357811.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226479 | 2.78%                | 6.02%                | -2.13%               |
| Class ID C000226478 | 2.80%                | 6.04%                | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-506564.11              | $9648538.95                                |
| Month 2  | $-192203.87              | $8477107.58                                |
| Month 3  | $-268517.64              | $-9499505.52                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc         | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8683 | NS      | $1860766.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       749 | NS      | $99309.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2507 | NS      | $975774.54    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc           | United Parcel Service Inc           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8716 | NS      | $1515189.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5243 | NS      | $1399042.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $695132.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                | Progressive Corp/The                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10635 | NS      | $1379465.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2857 | NS      | $825044.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7380 | NS      | $491877.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2858 | NS      | $591806.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8796 | NS      | $1553813.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3458 | NS      | $911286.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5911 | NS      | $3133893.98   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7371 | NS      | $746018.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40739 | NS      | $1682113.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22035 | NS      | $1842126.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                             | UDR Inc                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      9288 | NS      | $359724.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14349 | NS      | $2318941.89   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings PLC     | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9251 | NS      | $486695.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc      | Air Products and Chemicals Inc      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1050 | NS      | $323673.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas Inc                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     12199 | NS      | $549564.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3420 | NS      | $1883359.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2585 | NS      | $1180052.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group Inc                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $341902.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies Inc               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4942 | NS      | $122215.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                        | Teradyne Inc                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2501 | NS      | $218462.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                          | Masco Corp                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7456 | NS      | $347971.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7696 | NS      | $996785.92    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                            | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7839 | NS      | $917241.39    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1515 | NS      | $156787.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2805 | NS      | $140193.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc               | Burlington Stores Inc               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1466 | NS      | $297246.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9308 | NS      | $421000.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4027 | NS      | $1313526.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX DEC22 3835 CALL       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -417 | NC      | $-187650.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       794 | NS      | $196999.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                 | SVB Financial Group                 | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       470 | NS      | $108165.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     34647 | NS      | $1211605.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                       | Celanese Corp                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1065 | NS      | $108885.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries Inc                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5069 | NS      | $637376.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3206 | NS      | $477341.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                 | Sun Communities Inc                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      2589 | NS      | $370227.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                          | Nucor Corp                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1795 | NS      | $236598.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $217229.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc           | FleetCor Technologies Inc           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2953 | NS      | $542407.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7771 | NS      | $603962.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20850 | NS      | $897175.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc           | ZoomInfo Technologies Inc           | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3968 | NS      | $119476.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13799 | NS      | $893761.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy Inc                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11181 | NS      | $274717.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3972 | NS      | $717581.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10138 | NS      | $1675000.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3993 | NS      | $671462.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8739 | NS      | $716685.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35540 | NS      | $3135694.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2422 | NS      | $252081.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc            | Microchip Technology Inc            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6036 | NS      | $424029.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      9910 | NS      | $1117154.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9936 | NS      | $2064303.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                 | Eastman Chemical Co                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5550 | NS      | $451992.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16491 | NS      | $763038.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1614 | NS      | $205785.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1998 | NS      | $1024914.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5463 | NS      | $494401.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8647 | NS      | $255345.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7347 | NS      | $1161046.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                 | Leidos Holdings Inc                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4241 | NS      | $446110.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc         | Raymond James Financial Inc         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3779 | NS      | $403786.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1941 | NS      | $537501.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                           | Block Inc                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1332 | NS      | $83702.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10210 | NS      | $1547427.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3696 | NS      | $184504.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3990 | NS      | $309504.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8261 | NS      | $1645921.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2095 | NS      | $350556.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1020 | NS      | $50418.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3393 | NS      | $836103.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40142 | NS      | $9626854.44   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc             | Magna International Inc             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4229 | NS      | $237585.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7322 | NS      | $751163.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6231 | NS      | $1047368.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands Inc            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2946 | NS      | $682735.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10282 | NS      | $1502611.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                     | Best Buy Co Inc                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7129 | NS      | $571817.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $691395.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3504 | NS      | $1179201.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25911 | NS      | $2299083.03   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                       | Sempra Energy                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5199 | NS      | $803453.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       823 | NS      | $694636.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1123 | NS      | $104652.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4280 | NS      | $293736.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2816 | NS      | $244654.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1671 | NS      | $249045.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31236 | NS      | $1986921.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3252 | NS      | $158990.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27215 | NS      | $3001814.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning Inc                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4267 | NS      | $136287.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      4265 | NS      | $68453.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX DEC22 2860 PUT        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -415 | NC      | $-0.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc       | Martin Marietta Materials Inc       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       683 | NS      | $230833.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6421 | NS      | $511111.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7933 | NS      | $2450503.70   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       851 | NS      | $197066.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2970 | NS      | $875793.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1280 | NS      | $205619.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3620 | NS      | $960567.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7563 | NS      | $2629881.99   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co               | Southwest Airlines Co               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3542 | NS      | $119259.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp    | Booz Allen Hamilton Holding Corp    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1403 | NS      | $146641.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       516 | NS      | $288511.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     39100 | NS      | $1294992.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12853 | NS      | $1583232.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     29629 | NS      | $1292120.69   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                  | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3013 | NS      | $951686.18    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1317 | NS      | $147345.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     37418 | NS      | $608416.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                      | AutoNation Inc                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $226832.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7696 | NS      | $844943.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp             | SBA Communications Corp             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2733 | NS      | $766087.23    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                  | Domino's Pizza Inc                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       493 | NS      | $170775.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2849 | NS      | $829059.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10095 | NS      | $312743.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5835 | NS      | $221730.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc              | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     16147 | NS      | $484248.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                 | Affirm Holdings Inc                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5526 | NS      | $53436.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1917 | NS      | $217081.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5439 | NS      | $228111.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                          | Deere & Co                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3096 | NS      | $1327440.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7723 | NS      | $1266803.69   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX DEC22 3390 PUT        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       416 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13235 | NS      | $1592699.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10619 | NS      | $544117.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4851 | NS      | $431350.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1017 | NS      | $40069.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc            | Sarepta Therapeutics Inc            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1158 | NS      | $150053.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5362 | NS      | $438289.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp          | Raytheon Technologies Corp          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15649 | NS      | $1579297.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1991 | NS      | $240015.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1162 | NS      | $210322.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1162 | NS      | $348762.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                          | Dover Corp                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2598 | NS      | $351795.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      1609 | NS      | $184713.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11523 | NS      | $526716.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                     | Yum! Brands Inc                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2179 | NS      | $279086.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                        | DocuSign Inc                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3222 | NS      | $178563.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                      | PulteGroup Inc                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $36970.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8196 | NS      | $696823.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty Inc                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       261 | NS      | $122427.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1933 | NS      | $100999.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1897 | NS      | $208556.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron Inc                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8284 | NS      | $586507.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1401 | NS      | $167335.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2792 | NS      | $1173477.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                        | AutoZone Inc                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       310 | NS      | $764515.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1344 | NS      | $418481.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                 | Otis Worldwide Corp                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7580 | NS      | $593589.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7041 | NS      | $963067.98    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1195 | NS      | $448268.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       735 | NS      | $376459.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange         | S+P500 EMINI FUT MAR23              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        26 | NC      | $-85825.38    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     73048 | NS      | $9491126.64   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3592 | NS      | $953388.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1355 | NS      | $977618.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace Inc                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2188 | NS      | $86229.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc               | Rivian Automotive Inc               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $27423.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc            | Prudential Financial Inc            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1838 | NS      | $182807.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                 | Fifth Third Bancorp                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     16006 | NS      | $525156.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5500 | NS      | $770000.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4224 | NS      | $573408.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The               | Travelers Cos Inc/The               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5932 | NS      | $1112190.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2116 | NS      | $717535.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       462 | NS      | $931059.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10791 | NS      | $1197261.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       714 | NS      | $467691.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12203 | NS      | $961474.37    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2329 | NS      | $780075.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc     | Equity LifeStyle Properties Inc     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      4472 | NS      | $288891.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4976 | NS      | $1820419.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47454 | NS      | $3986136.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1445 | NS      | $372390.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     10507 | NS      | $535541.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22489 | NS      | $1618083.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                 | American Express Co                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9538 | NS      | $1409239.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4745592 | PA      | $4745592.45   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1365 | NS      | $126890.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9112 | NS      | $558292.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6103 | NS      | $957865.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14246 | NS      | $1681028.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President