# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039492
**Filing Date:** 2023-2
**Character Count:** 41991
**Document Hash:** 98f96cbf98013e01b972510e2a19063b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039492.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039492

**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:** 23665611

**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

### Health Sciences Portfolio (Series ID: S000026043)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078112 | Class I      |  |
| C000098971 | 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:** Health Sciences Portfolio

- **b. EDGAR series identifier (if any):** S000026043

- **c. LEI of Series:** 549300ZVTAVNBEWMWF07

**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:** $427143499.97

**Total Liabilities:** $608577.14

**Net Assets:** $426534922.83

**Cash Not Reported:** $115.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098971 | 9.08%                | 4.78%                | -1.86%               |
| Class ID C000078112 | 9.06%                | 4.76%                | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1166946.15              | $34132029.94                               |
| Month 2  | $5222641.08              | $14914008.03                               |
| Month 3  | $1695929.55              | $-10092391.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc           | Ionis Pharmaceuticals Inc           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13405 | NS      | $506306.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc              | TScan Therapeutics Inc              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23807 | NS      | $38805.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                    | 10X Genomics Inc                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      7617 | NS      | $277563.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                        | Amedisys Inc                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     17097 | NS      | $1428283.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc          | Rhythm Pharmaceuticals Inc          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     34632 | NS      | $1008483.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11422 | NS      | $2714438.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                         | BioNTech SE                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7155 | NS      | $1074824.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     33264 | NS      | $9605977.92   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    128927 | NS      | $22774954.55  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     69923 | NS      | $37071776.14  | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19110 | NS      | $946136.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                        | Omnicell Inc                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5152 | NS      | $259763.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22146 | NS      | $1104421.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc             | Tenaya Therapeutics Inc             | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19591 | NS      | $39377.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                          | Genmab A/S                          | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13000 | NS      | $550940.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     77490 | NS      | $12523158.90  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc          | Prometheus Biosciences Inc          | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4949 | NS      | $544390.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                         | Agiliti Inc                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29088 | NS      | $474425.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30776 | NS      | $16948035.44  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc             | PMV Pharmaceuticals Inc             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14248 | NS      | $123957.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     44752 | NS      | $6697136.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22437 | NS      | $2322005.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc               | Sage Therapeutics Inc               | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     15705 | NS      | $598988.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc            | iRhythm Technologies Inc            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1670 | NS      | $156428.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                           | Alcon Inc                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     56764 | NS      | $3891172.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc            | Horizon Therapeutics Plc            | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      5304 | NS      | $603595.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                          | Seagen Inc                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15481 | NS      | $1989463.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                        | Novocure Ltd                        | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8335 | NS      | $611372.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     92197 | NS      | $7165550.84   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26459 | NS      | $2169902.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc         | Monte Rosa Therapeutics Inc         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22869 | NS      | $174033.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                          | Genmab A/S                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1934 | NS      | $817685.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4677 | NS      | $1469688.01   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                          | Zoetis Inc                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     55961 | NS      | $8201084.55   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    302457 | NS      | $13994685.39  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10825 | NS      | $1380187.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                          | ResMed Inc                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12212 | NS      | $2541683.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     25903 | NS      | $13287461.91  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc         | Apellis Pharmaceuticals Inc         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8400 | NS      | $434364.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19026 | NS      | $5268679.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                  | CONTRA ABIOMED INC                  | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     11083 | NS      | $11304.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd               | Daiichi Sankyo Co Ltd               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     82100 | NS      | $2642527.28   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                | PURCHASED USD / SOLD GBP            | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $88610.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                    | Nuvation Bio Inc                    | CUSIP: 67080N119<br>LEI: N/A                  | N/A              | DE               |  | US        |      3472 | NS      | $501.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                        | Insulet Corp                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6290 | NS      | $1851713.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                | Align Technology Inc                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2805 | NS      | $591574.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15405 | NS      | $3426996.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc            | REVOLUTION Medicines Inc            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     13995 | NS      | $333360.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon             | PURCHASED USD / SOLD GBP            | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $30916.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     18055 | NS      | $3699288.95   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                         | Moderna Inc                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29994 | NS      | $5387522.28   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     43184 | NS      | $10558056.16  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                          | Nevro Corp                          | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     25801 | NS      | $1021719.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18553 | NS      | $1257893.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                          | Cigna Corp                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     31696 | NS      | $10502152.64  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc          | Enanta Pharmaceuticals Inc          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2470 | NS      | $114904.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc             | Mirati Therapeutics Inc             | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3200 | NS      | $144992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics         | MoonLake Immunotherapeutics         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10006 | NS      | $105063.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc   | Cerevel Therapeutics Holdings Inc   | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     14624 | NS      | $461240.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9220 | NS      | $250784.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21570 | NS      | $1732502.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                 | Krystal Biotech Inc                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2235 | NS      | $177056.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc          | Nautilus Biotechnology Inc          | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13880 | NS      | $24984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43588 | NS      | $5898299.89   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     33806 | NS      | $8970422.10   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                            | ICON PLC                            | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5965 | NS      | $1158701.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     50610 | NS      | $13292210.40  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc             | Karuna Therapeutics Inc             | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $523672.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                    | Immuneering Corp                    | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11507 | NS      | $55808.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC             | Immunocore Holdings PLC             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      7997 | NS      | $456388.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    119034 | NS      | $13068742.86  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp            | Blueprint Medicines Corp            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     10215 | NS      | $447519.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc               | Imago Biosciences Inc               | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19609 | NS      | $704943.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                   | Prothena Corp PLC                   | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6265 | NS      | $377466.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                        | Nuvalent Inc                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $240622.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     38066 | NS      | $4310593.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Sciences Acquisitions Corp 2 | Health Sciences Acquisitions Corp 2 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11840 | NS      | $118281.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    242666 | NS      | $12434205.84  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc            | Sarepta Therapeutics Inc            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13754 | NS      | $1782243.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     28007 | NS      | $2089602.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                         | CareMax Inc                         | CUSIP: 14171W111<br>LEI: N/A                  | N/A              | DE               |  | US        |      3646 | NS      | $1904.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                           | Argenx SE                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5090 | NS      | $1928244.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                 | Legend Biotech Corp                 | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     10392 | NS      | $518768.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp              | AmerisourceBergen Corp              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     40464 | NS      | $6705289.44   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc          | Rapid Micro Biosystems Inc          | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16316 | NS      | $18437.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17776 | NS      | $1714078.01   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Medicine Inc                  | Prime Medicine Inc                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16502 | NS      | $306607.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                       | LHC Group Inc                       | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     16858 | NS      | $2725770.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc       | Ultragenyx Pharmaceutical Inc       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4520 | NS      | $209411.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc         | Arcutis Biotherapeutics Inc         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34856 | NS      | $515868.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc             | Design Therapeutics Inc             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11344 | NS      | $116389.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                         | Arvinas Inc                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7925 | NS      | $271114.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16210 | NS      | $1936122.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5992 | NS      | $1437840.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                         | Masimo Corp                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6060 | NS      | $896577.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                         | Avantor Inc                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58070 | NS      | $1224696.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17617 | NS      | $6608489.04   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                  | Bausch + Lomb Corp                  | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     57594 | NS      | $893282.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     48925 | NS      | $12985673.50  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7765 | NS      | $5602369.85   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                        | Glaukos Corp                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3530 | NS      | $154190.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc            | Decibel Therapeutics Inc            | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20803 | NS      | $42646.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc          | Rocket Pharmaceuticals Inc          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     12263 | NS      | $239986.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc    | Mettler-Toledo International Inc    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       755 | NS      | $1091314.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp               | Encompass Health Corp               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     34862 | NS      | $2085096.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                        | Alkermes PLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16222 | NS      | $423880.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.            | PURCHASED USD / SOLD EUR            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-5309.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    162742 | NS      | $18056224.90  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                  | Cooper Cos Inc/The                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7772 | NS      | $2569967.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29600 | NS      | $4630624.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3515 | NS      | $649185.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc    | West Pharmaceutical Services Inc    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5541 | NS      | $1304074.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                | PTC Therapeutics Inc                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6140 | NS      | $234363.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                         | Waters Corp                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7960 | NS      | $2726936.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66338 | NS      | $24269093.92  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                        | Catalent Inc                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $644318.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     52863 | NS      | $2694427.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     28146 | NS      | $2025104.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11756865 | PA      | $11756864.52  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    120569 | NS      | $10350848.65  | 2.43%             |  |  |  | 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