# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039507
**Filing Date:** 2023-2
**Character Count:** 32540
**Document Hash:** 37b9a2d7ae9554d7a071a5f0da6567bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039507.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039507

**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:** 23665626

**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

### Small-Cap Value Portfolio (Series ID: S000026006)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078075 | Class I      |  |
| C000098948 | 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:** Small-Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000026006

- **c. LEI of Series:** 549300IJAKEMI4OOVS76

**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:** $401552090.25

**Total Liabilities:** $470548.15

**Net Assets:** $401081542.10

**Cash Not Reported:** $3532.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098948 | 13.35%               | 3.29%                | -6.03%               |
| Class ID C000078075 | 13.33%               | 3.28%                | -6.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74557.75               | $49368340.64                               |
| Month 2  | $2246268.67              | $10507994.95                               |
| Month 3  | $579748.90               | $-26536760.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AdvanSix Inc                       | AdvanSix Inc                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    110430 | NS      | $4198548.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp        | Masonite International Corp        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     66399 | NS      | $5352423.39   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico          | First BanCorp/Puerto Rico          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    455392 | NS      | $5792586.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc      | Independence Realty Trust Inc      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    302182 | NS      | $5094788.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                   | A10 Networks Inc                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    244314 | NS      | $4062941.82   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    367090 | NS      | $5535717.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                       | HB Fuller Co                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     52502 | NS      | $3760193.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36460 | NS      | $2128170.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc     | Kulicke & Soffa Industries Inc     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     78908 | NS      | $3492468.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The       | Hain Celestial Group Inc/The       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    245062 | NS      | $3965103.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc         | Heritage-Crystal Clean Inc         | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62326 | NS      | $2024348.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The      | Goodyear Tire & Rubber Co/The      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    492750 | NS      | $5001412.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp       | Magnachip Semiconductor Corp       | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    419153 | NS      | $3935846.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc              | Carter Bankshares Inc              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193318 | NS      | $3207145.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc         | Southwest Gas Holdings Inc         | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50490 | NS      | $3124321.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                         | Terex Corp                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     81246 | NS      | $3470829.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                    | Nomad Foods Ltd                    | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    334508 | NS      | $5766917.92   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                | WSFS Financial Corp                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    121267 | NS      | $5498245.78   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                         | Belden Inc                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     53821 | NS      | $3869729.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp               | Associated Banc-Corp               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    299743 | NS      | $6921065.87   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                     | Blue Bird Corp                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    230716 | NS      | $2470968.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                  | Herc Holdings Inc                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     45850 | NS      | $6032484.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp             | Synovus Financial Corp             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    115903 | NS      | $4352157.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc      | Papa John's International Inc      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     51531 | NS      | $4241516.61   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc        | Pediatrix Medical Group Inc        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267640 | NS      | $3977130.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust            | Physicians Realty Trust            | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    302350 | NS      | $4375004.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                | Shyft Group Inc/The                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    250153 | NS      | $6218803.58   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                   | Casa Systems Inc                   | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    562061 | NS      | $1534426.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                  | Syneos Health Inc                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     70820 | NS      | $2597677.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                         | Arcosa Inc                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     93350 | NS      | $5072639.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus Inc                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     82287 | NS      | $4135744.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc         | Hilton Grand Vacations Inc         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    109700 | NS      | $4227838.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    168455 | NS      | $5722416.35   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    174490 | NS      | $4056892.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                         | Fluor Corp                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    116420 | NS      | $4035117.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne Inc              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    126350 | NS      | $6263169.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    113235 | NS      | $6349086.45   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                          | IMAX Corp                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    252940 | NS      | $3708100.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc       | Adtalem Global Education Inc       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    125470 | NS      | $4454185.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                      | REV Group Inc                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    407277 | NS      | $5139835.74   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc      | Selective Insurance Group Inc      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     75781 | NS      | $6714954.41   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    101800 | NS      | $4371292.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc           | Broadstone Net Lease Inc           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    273664 | NS      | $4436093.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    181060 | NS      | $5406451.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp             | Premier Financial Corp             | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181450 | NS      | $4893706.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc               | Dycom Industries Inc               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     59092 | NS      | $5531011.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc              | HarborOne Bancorp Inc              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    340198 | NS      | $4728752.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA         | Heritage Financial Corp/WA         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211616 | NS      | $6483914.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc         | Independent Bank Group Inc         | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65134 | NS      | $3913250.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                       | Innospec Inc                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21700 | NS      | $2232062.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                        | Genesco Inc                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     85820 | NS      | $3949436.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp              | Bank of Marin Bancorp              | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84118 | NS      | $2765799.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                          | Criteo SA                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    171863 | NS      | $4478749.78   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                         | Korn Ferry                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     76484 | NS      | $3871620.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    110070 | NS      | $3706056.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                    | Citi Trends Inc                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    119639 | NS      | $3168040.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp            | Star Bulk Carriers Corp            | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |    204270 | NS      | $3928112.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84590 | NS      | $4389375.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc           | Sandy Spring Bancorp Inc           | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96228 | NS      | $3390112.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp          | Taylor Morrison Home Corp          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    226608 | NS      | $6877552.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                       | ArcBest Corp                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     78820 | NS      | $5520552.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp               | Umpqua Holdings Corp               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    186384 | NS      | $3326954.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust  | National Storage Affiliates Trust  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     80003 | NS      | $2889708.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                 | Ichor Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    187930 | NS      | $5040282.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp            | Magnolia Oil & Gas Corp            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266483 | NS      | $6249026.35   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                        | Unisys Corp                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    228242 | NS      | $1166316.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                     | NETSTREIT Corp                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    232500 | NS      | $4261725.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    171880 | NS      | $3953240.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc           | Acadia Healthcare Co Inc           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     70119 | NS      | $5772196.08   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc    | Spirit AeroSystems Holdings Inc    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148820 | NS      | $4405072.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc       | Texas Capital Bancshares Inc       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    104447 | NS      | $6299198.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc          | Sally Beauty Holdings Inc          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    462720 | NS      | $5793254.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc        | Pacific Premier Bancorp Inc        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    171832 | NS      | $5423017.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     59360 | NS      | $6401976.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                    | 1st Source Corp                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89110 | NS      | $4730849.90   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc             | Dine Brands Global Inc             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     71515 | NS      | $4619869.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp             | Webster Financial Corp             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     35639 | NS      | $1687150.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc        | Berkshire Hills Bancorp Inc        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    208310 | NS      | $6228469.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                        | Moelis & Co                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    125280 | NS      | $4806993.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp     | Great Lakes Dredge & Dock Corp     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    436221 | NS      | $2595514.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    145478 | NS      | $4700394.18   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc              | CommVault Systems Inc              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     75593 | NS      | $4750264.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                      | O-I Glass Inc                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279810 | NS      | $4636451.70   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     95411 | NS      | $2412944.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc           | Haynes International Inc           | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     53020 | NS      | $2422483.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc         | H&E Equipment Services Inc         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     95182 | NS      | $4321262.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                           | Dana Inc                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    256728 | NS      | $3884294.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                   | TriCo Bancshares                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117249 | NS      | $5978526.51   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                            | KB Home                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    156551 | NS      | $4986149.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp         | FIXED INC CLEARING CORP.REPO       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2577521 | PA      | $2577521.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The    | Hanover Insurance Group Inc/The    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     37190 | NS      | $5025484.70   | 1.25%             |  |  |  | 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