# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053186
**Filing Date:** 2026-5
**Character Count:** 54306
**Document Hash:** 4552d3fe332ee1e5090c7d0dc6664c71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053186.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 261024700

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

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

## Series and Classes Contracts Data

### International Value Portfolio (Series ID: S000026045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078114 | Class I      |  |
| C000098973 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** International Value Portfolio

- **b. EDGAR series identifier (if any):** S000026045

- **c. LEI of Series:** 549300KRXAYKX2HS5Q53

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1220947275.18

**Total Liabilities:** $92078860.04

**Net Assets:** $1128868415.14

**Cash Not Reported:** $14043067.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078114 | 6.28%                | 5.66%                | -7.14%               |
| Class ID C000098973 | 6.30%                | 5.68%                | -7.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17716859.85             | $53481887.69                               |
| Month 2  | $51166923.56             | $10304936.94                               |
| Month 3  | $12218325.89             | $-99085272.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                       | Barratt Redrow PLC                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    925569 | NS      | $3219205.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                  | British Land Co PLC/The                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    921525 | NS      | $4359146.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    238201 | NS      | $4429874.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                  | America Movil SAB de CV                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    483034 | NS      | $12307706.32  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                  | DCC PLC                                  | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    111920 | NS      | $6932000.52   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    486482 | NS      | $28244562.25  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                   | Standard Chartered PLC                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1037384 | NS      | $21618934.82  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                        | Banco Bradesco SA                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3696422 | NS      | $13491940.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                      | Barrick Mining Corp                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    165036 | NS      | $6744516.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                      | UNITE Group PLC/The                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    529228 | NS      | $3206495.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1117989 | NS      | $15543525.30  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                   | BP PLC                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2524938 | NS      | $19762195.43  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                          | DiDi Global Inc                          | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    575429 | NS      | $2365013.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                             | BT Group PLC                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3875759 | NS      | $10862072.19  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                       | Burberry Group PLC                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    324040 | NS      | $4741387.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                           | Kingfisher PLC                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1511899 | NS      | $5748748.23   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                             | Gazprom PJSC                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    143066 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPER Banca SPA                           | BPER Banca SPA                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    667485 | NS      | $8747532.71   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                   | Fresenius SE & Co KGaA                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    178378 | NS      | $9257059.34   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                           | Continental AG                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     67091 | NS      | $4683432.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF               | iShares Core MSCI EAFE ETF               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     24913 | NS      | $2255373.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                               | Renault SA                               | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    209930 | NS      | $7197219.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                  | Sberbank of Russia PJSC                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    927996 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corp                                  | KT Corp                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    366973 | NS      | $7871570.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                      | Henkel AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     83396 | NS      | $6442270.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                            | Beiersdorf AG                            | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     36790 | NS      | $3306955.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                | Orange SA                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    870369 | NS      | $17845224.41  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                              | Randstad NV                              | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    136737 | NS      | $3568813.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                      | Erste Group Bank AG                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     91687 | NS      | $9904515.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     93439 | NS      | $9558107.88   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     57970 | NS      | $3563003.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                             | Carrefour SA                             | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    469875 | NS      | $8700134.01   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                | Sanofi SA                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    208522 | NS      | $20136921.46  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                | Nokia Oyj                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1257904 | NS      | $10090926.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson          | Telefonaktiebolaget LM Ericsson          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    797983 | NS      | $9097193.42   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                      | Societe Generale SA                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    315534 | NS      | $23039311.88  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                   | Koninklijke Philips NV                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    455392 | NS      | $12455988.98  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                | ASMPT Ltd                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    312519 | NS      | $4045171.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                             | Amada Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    182410 | NS      | $2572610.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                  | Mobile TeleSystems PJSC                  | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    327186 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Bank PCL                         | Bangkok Bank PCL                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    883128 | NS      | $4501530.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                             | Coway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29718 | NS      | $1439583.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct | Pacific Life U.S. Government Fund Direct | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10859740 | NS      | $10859739.82  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                       | Chiba Bank Ltd/The                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    774960 | NS      | $10031509.58  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                        | SK Telecom Co Ltd                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    225440 | NS      | $11664323.27  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                             | Eisai Co Ltd                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    179324 | NS      | $5614061.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                            | LG H&H Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7358 | NS      | $1214811.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                              | Subaru Corp                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    306958 | NS      | $4945517.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd           | Shinhan Financial Group Co Ltd           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    227381 | NS      | $13552216.52  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                         | Dentsu Group Inc                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    282700 | NS      | $4858823.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                      | Resona Holdings Inc                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1031225 | NS      | $11763953.02  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                          | Hino Motors Ltd                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    452488 | NS      | $1099882.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc          | Sumitomo Mitsui Trust Group Inc          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    377394 | NS      | $12022497.90  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                       | Honda Motor Co Ltd                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1002728 | NS      | $8115647.33   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Horiba Ltd                               | Horiba Ltd                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     20060 | NS      | $2346141.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                     | Hyundai Mobis Co Ltd                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     20736 | NS      | $5350308.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                         | Isuzu Motors Ltd                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     66571 | NS      | $958673.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                        | JGC Holdings Corp                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    303450 | NS      | $4463154.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd               | Koito Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    395840 | NS      | $6253157.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                              | Kubota Corp                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    681420 | NS      | $10919884.01  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                           | Kuraray Co Ltd                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    196480 | NS      | $2071482.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                       | LG Electronics Inc                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     23951 | NS      | $1736444.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                            | MTN Group Ltd                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    916638 | NS      | $10703262.09  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd         | Yue Yuen Industrial Holdings Ltd         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   1672237 | NS      | $3262180.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                 | Mitsubishi Estate Co Ltd                 | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    283397 | NS      | $7866093.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc           | Mitsubishi Gas Chemical Co Inc           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    141190 | NS      | $3312787.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                               | Nikon Corp                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    220052 | NS      | $2687319.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                      | Nissan Motor Co Ltd                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1532598 | NS      | $3321702.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc           | Nippon Television Holdings Inc           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    120817 | NS      | $2435101.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                     | Taiheiyo Cement Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77601 | NS      | $1748609.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                    | Alfresa Holdings Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180830 | NS      | $2920341.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                              | Nutrien Ltd                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    115939 | NS      | $8748756.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT     | Bank Negara Indonesia Persero Tbk PT     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  23107142 | NS      | $5160165.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                              | Rinnai Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147530 | NS      | $3447461.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                         | T&D Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    597236 | NS      | $15297919.32  | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                              | Rohm Co Ltd                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    440255 | NS      | $8771876.30   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                  | Stanley Electric Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174886 | NS      | $3211209.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Heavy Industries Ltd            | Sumitomo Heavy Industries Ltd            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    104201 | NS      | $3186878.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                               | THK Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99839 | NS      | $2951650.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd             | Takeda Pharmaceutical Co Ltd             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    181848 | NS      | $6697073.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                              | Sysmex Corp                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    402320 | NS      | $3508585.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                         | Kasikornbank PCL                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2197097 | NS      | $12770698.99  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                              | LUKOIL PJSC                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     24064 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yamato Holdings Co Ltd                   | Yamato Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336397 | NS      | $3751375.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                | Sodexo SA                                | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     56287 | NS      | $2889326.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                   | AXA SA                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    201662 | NS      | $9266678.26   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                          | Adecco Group AG                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    153565 | NS      | $3693572.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                  | Eni SpA                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    516468 | NS      | $14685138.18  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                      | Swatch Group AG/The                      | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     33883 | NS      | $7480058.20   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                           | BNP Paribas SA                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    173652 | NS      | $16542719.84  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                   | Cie de Saint-Gobain SA                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     85190 | NS      | $7053256.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                              | Heineken NV                              | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    129023 | NS      | $9924233.23   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                 | VEON Ltd                                 | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     33523 | NS      | $1552114.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                  | BASF SE                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    203655 | NS      | $12543186.37  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd         | Hankook Tire & Technology Co Ltd         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     62432 | NS      | $2298170.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                     | Evonik Industries AG                     | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    343289 | NS      | $6736246.90   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    277791 | NS      | $10832013.97  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    214092 | NS      | $10543132.72  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                              | Canara Bank                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2463292 | NS      | $3245281.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                       | Anglo American PLC                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    137040 | NS      | $5883893.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                               | Aumovio SE                               | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     73608 | NS      | $2882569.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                            | Proximus SADP                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    228291 | NS      | $1847091.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                     | Natura Cosmeticos SA                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2610659 | NS      | $5261789.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                          | J Sainsbury PLC                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    829694 | NS      | $3722841.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd               | China Mengniu Dairy Co Ltd               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   2991114 | NS      | $6608275.35   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                  | Sega Sammy Holdings Inc                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    211650 | NS      | $3258520.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                      | Coca-Cola Icecek AS                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    503696 | NS      | $798491.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                 | Hakuhodo DY Holdings Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326520 | NS      | $2151126.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                 | Engie SA                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    528283 | NS      | $17025209.97  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                          | Lojas Renner SA                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1615160 | NS      | $4664767.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                | Ultrapar Participacoes SA                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    909794 | NS      | $5044409.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                | Baidu Inc                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    538356 | NS      | $7525238.10   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                | Hikma Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    216731 | NS      | $3640181.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                     | Tsuruha Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266650 | NS      | $4167640.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                | Arkema SA                                | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     74897 | NS      | $5142266.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                         | Wacker Chemie AG                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     35149 | NS      | $3479630.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    297051 | NS      | $27261590.08  | 2.41%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                             | RTL Group SA                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     49454 | NS      | $2117480.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                   | SKF AB                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    350209 | NS      | $8442114.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                   | Persol Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2620230 | NS      | $3866677.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                   | KB Financial Group Inc                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     84168 | NS      | $8262810.68   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                              | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     65519 | NS      | $4438143.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                             | Gazprom PJSC                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    340336 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dai-ichi Life Holdings Inc               | Dai-ichi Life Holdings Inc               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    306240 | NS      | $2824142.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                     | Telefonica Brasil SA                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    941681 | NS      | $7495488.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                              | easyJet PLC                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1488886 | NS      | $6927512.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                              | Ageas SA/NV                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    127058 | NS      | $9353119.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                    | Japan Airlines Co Ltd                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    315107 | NS      | $5144563.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                  | WPP PLC                                  | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1017996 | NS      | $3183752.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                | Bank of Ireland Group PLC                | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    640092 | NS      | $11613336.79  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                 | Valeo SE                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    297952 | NS      | $3648677.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                           | Old Mutual Ltd                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   6545664 | NS      | $5338267.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                            | AIB Group PLC                            | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1141143 | NS      | $12181829.86  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                 | Ambev SA                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3029989 | NS      | $8920592.73   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                | Alibaba Group Holding Ltd                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    114668 | NS      | $1797361.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                               | JD.com Inc                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    432036 | NS      | $6368426.13   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                | Mondi PLC                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    497423 | NS      | $5623677.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1001676 | NS      | $27591645.79  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                              | NN Group NV                              | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    159086 | NS      | $12423965.23  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    657989 | NS      | $30474798.66  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                          | Tate & Lyle PLC                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    594442 | NS      | $2848229.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                             | ams-OSRAM AG                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    121065 | NS      | $1288755.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                               | Zalando SE                               | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    180830 | NS      | $4417811.19   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC              | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    144915 | NS      | $9744133.78   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                | CK Hutchison Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    936237 | NS      | $7186573.58   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                            | UniCredit SpA                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    294149 | NS      | $21103362.61  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                         | ABN AMRO Bank NV                         | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    446458 | NS      | $14153080.44  | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd              | Japan Post Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    966780 | NS      | $9750553.64   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                | Land Securities Group PLC                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    659910 | NS      | $4867657.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                    | CK Asset Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1146019 | NS      | $6557279.65   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    511160 | NS      | $13268012.35  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR STREET                             | CLEAR STREET                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |  54345441 | PA      | $54345440.96  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                     | SWIB                                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  24873459 | PA      | $24873458.90  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President