# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-25-030733
**Filing Date:** 2025-11
**Character Count:** 60542
**Document Hash:** 65e399ff9d2e35ccae5c299db8c3b4ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030733.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251518022

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

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

## Series and Classes Contracts Data

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

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

## 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 Small-Cap Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $529105769.13

**Total Liabilities:** $23028074.47

**Net Assets:** $506077694.66

**Cash Not Reported:** $19920263.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078094 | -2.28%               | 3.05%                | 1.55%                |
| Class ID C000098965 | -2.26%               | 3.07%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104475.39               | $-10126554.35                              |
| Month 2  | $1295383.66              | $10880205.58                               |
| Month 3  | $1356258.06              | $5192409.48                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                      | Hypera SA                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    529772 | NS      | $2262523.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58440 | NS      | $2005750.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                              | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1968286 | NS      | $5082521.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97080 | NS      | $2751375.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                            | Rathbones Group PLC                            | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    134776 | NS      | $3318601.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                    | Grupo Catalana Occidente SA                    | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     99391 | NS      | $5706144.39   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                       | Sesa SpA                                       | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     24930 | NS      | $2540468.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                  | Parkland Corp                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     27070 | NS      | $748864.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                                   | CLEAR STREET                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   7336558 | PA      | $7336557.51   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                            | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     51196 | NS      | $1558149.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                       | Close Brothers Group PLC                       | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    345600 | NS      | $2305854.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     63336 | NS      | $1175797.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                      | Sporton International Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436419 | NS      | $2570596.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    976968 | NS      | $2569536.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    283050 | NS      | $4376222.78   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd               | Precision Tsugami China Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    644572 | NS      | $2659504.84   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robinsons Land Corp                            | Robinsons Land Corp                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  15111859 | NS      | $3874036.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                         | Fagron                                         | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    161336 | NS      | $3765637.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                 | Beijer Alma AB                                 | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |    103139 | NS      | $2706813.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                      | Imdex Ltd                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   2314201 | NS      | $5144871.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                    | Altarea SCA                                    | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     24810 | NS      | $3060306.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                | Consun Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1578000 | NS      | $3458252.21   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                         | Mayr Melnhof Karton AG                         | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     33005 | NS      | $3075491.68   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                   | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    145120 | NS      | $2878600.65   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    246010 | NS      | $2830391.72   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                     | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     78881 | NS      | $3983013.19   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC          | Irish Residential Properties REIT PLC          | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   3094026 | NS      | $3556259.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                  | AUB Group Ltd                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    149395 | NS      | $3232633.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    104220 | NS      | $2829675.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                  | Redington Ltd                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    967460 | NS      | $3089928.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                      | Inaba Denki Sangyo Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128840 | NS      | $3659454.96   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                      | Talanx AG                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     20976 | NS      | $2796676.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460799 | NS      | $4560549.38   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                        | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    110620 | NS      | $3321193.11   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191210 | NS      | $3175191.90   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131920 | NS      | $4127563.18   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd   | Shandong Weigao Group Medical Polymer Co Ltd   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3630150 | NS      | $2710268.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                  | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    303660 | NS      | $2876010.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                            | Daiichikosho Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138880 | NS      | $1570793.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                        | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    110966 | NS      | $2588657.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134430 | NS      | $4077759.87   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    212133 | NS      | $2627539.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50510 | NS      | $2214931.82   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                       | TKC Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71120 | NS      | $2031447.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                             | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      9920 | NS      | $2763400.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                 | Vallourec SACA                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    205327 | NS      | $3919225.81   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    144981 | NS      | $4924566.70   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                         | Dalata Hotel Group PLC                         | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    351884 | NS      | $2644029.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                 | WingArc1st Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108400 | NS      | $2394747.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    461285 | NS      | $4683495.79   | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                             | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    119750 | NS      | $1600176.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                               | Eurotelesites AG                               | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |    171163 | NS      | $988693.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1976 | NS      | $4622203.67   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    293950 | NS      | $3378785.76   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                     | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    267090 | NS      | $6088192.79   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2716874 | NS      | $3435013.14   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                      | LSL Property Services PLC                      | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    244004 | NS      | $866344.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356810 | NS      | $5712193.09   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                    | S Foods Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $420508.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    345182 | NS      | $2356075.70   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                             | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     48015 | NS      | $2683902.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA                              | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    149079 | NS      | $4669936.53   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                | Athens International Airport SA                | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |    233128 | NS      | $2841048.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19695870 | NS      | $2283471.06   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                           | Econocom Group SA/NV                           | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    207564 | NS      | $430845.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                    | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    241920 | NS      | $2958673.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya Ltd                                       | Afya Ltd                                       | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     92090 | NS      | $1436604.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1413310 | NS      | $2574123.04   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                   | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   1239241 | NS      | $4253629.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                       | ARGAN SA                                       | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     42299 | NS      | $3170818.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                        | Selamat Sempurna Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22286870 | NS      | $2474089.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                     | Amotiv Ltd                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    585896 | NS      | $3445775.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HRnetgroup Ltd                                 | HRnetgroup Ltd                                 | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |   3091465 | NS      | $1725535.72   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokmanni Group Corp                            | Tokmanni Group Corp                            | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    114517 | NS      | $1222645.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                  | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    118725 | NS      | $4119806.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |   1494391 | NS      | $3911069.76   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244040 | NS      | $3742185.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     44595 | NS      | $1992569.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                         | Hachijuni Bank Ltd/The                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    392510 | NS      | $4092973.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     66050 | NS      | $4427577.79   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIB                                           | SWIB                                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   6673263 | PA      | $6673262.96   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                      | Kyoto Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199120 | NS      | $4219315.03   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Pacific International Holdings Ltd        | Best Pacific International Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1531826 | NS      | $680564.04    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thermador Groupe                               | Thermador Groupe                               | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     29862 | NS      | $2608426.87   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183750 | NS      | $4319840.75   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                 | Norma Group SE                                 | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     17580 | NS      | $295858.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                    | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     33262 | NS      | $2269629.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                              | Inghams Group Ltd                              | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1019256 | NS      | $1705164.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India ETF                         | iShares MSCI India ETF                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    366430 | NS      | $19076345.80  | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV              | Grupo Comercial Chedraui SA de CV              | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    236360 | NS      | $1872966.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA   | LOG Commercial Properties e Participacoes SA   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174995 | NS      | $772677.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    102411 | NS      | $3315490.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                               | Vistry Group PLC                               | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    305557 | NS      | $2667500.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    779808 | NS      | $4373013.48   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    285690 | NS      | $4984893.27   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Construction Development Ltd           | Horizon Construction Development Ltd           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    576030 | NS      | $91786.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                       | Century Pacific Food Inc                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6563855 | NS      | $4246205.17   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                     | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     66500 | NS      | $3074216.93   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                   | Hokuhoku Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218980 | NS      | $5719797.32   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co       | Bupa Arabia for Cooperative Insurance Co       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     66520 | NS      | $2924950.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                              | Test Research Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523947 | NS      | $3082750.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN                                | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    235886 | NS      | $4581786.41   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    959820 | NS      | $2511139.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2651770 | NS      | $2871737.13   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alligo AB                                      | Alligo AB                                      | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |    131703 | NS      | $1603199.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                    | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    170207 | NS      | $3531743.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                | Ashtead Technology Holdings plc                | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    720391 | NS      | $3384364.08   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                   | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34900 | NS      | $1133491.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                              | Vitzrocell Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79740 | NS      | $1655731.70   | 0.33%             |  |  |  | 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        |   4318491 | NS      | $4318491.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                 | Impro Precision Industries Ltd                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   3784081 | NS      | $2098308.76   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHI Magnesita NV                               | RHI Magnesita NV                               | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     84232 | NS      | $2343475.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                       | Funai Soken Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123490 | NS      | $2154702.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd              | International Games System Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152960 | NS      | $3960584.16   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1083000 | NS      | $3875617.27   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5414647 | NS      | $4780116.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                    | Mitani Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131140 | NS      | $1905691.93   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    263718 | NS      | $4867652.61   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    308400 | NS      | $2986856.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    249360 | NS      | $3142774.87   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                    | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    279463 | NS      | $3585605.57   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                  | JOST Werke SE                                  | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     16240 | NS      | $948369.27    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     95230 | NS      | $3559577.93   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144960 | NS      | $3127032.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                       | Acomo NV                                       | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     44632 | NS      | $1227369.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                            | San-Ai Obbli Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213850 | NS      | $3017636.61   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV            | Bolsa Mexicana de Valores SAB de CV            | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    462699 | NS      | $966909.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                  | Bank Syariah Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   7922000 | NS      | $1233330.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc               | Intercorp Financial Services Inc               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     29585 | NS      | $1193458.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                    | Roland Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43780 | NS      | $998107.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                     | Strabag SE                                     | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     50245 | NS      | $4589850.71   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                             | NOBA Bank Group AB                             | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     85700 | NS      | $855689.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                     | nib holdings Ltd/Australia                     | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    498243 | NS      | $2440800.52   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     13220 | NS      | $3453153.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                               | ECN Capital Corp                               | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    114410 | NS      | $233473.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                          | Antero Resources Corp                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     91501 | NS      | $3070773.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                        | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     89640 | NS      | $2956787.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                     | Mapletree Industrial Trust                     | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   2393839 | NS      | $3955272.65   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                     | Metlen Energy & Metals PLC                     | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     70809 | NS      | $3936364.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     73140 | NS      | $2953393.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                           | Smurfit WestRock PLC                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     44360 | NS      | $1888405.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                           | Banca Mediolanum SpA                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    128780 | NS      | $2586518.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    360729 | NS      | $3278980.77   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                               | Soulbrain Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4450 | NS      | $916096.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd              | Qingdao Port International Co Ltd              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   5392772 | NS      | $4995429.84   | 0.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bodycote PLC                                   | Bodycote PLC                                   | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    291919 | NS      | $2528355.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                             | Convatec Group PLC                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1028366 | NS      | $3210817.15   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                       | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    132444 | NS      | $2528280.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd      | Shenzhen YUTO Packaging Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |   1002993 | NS      | $3868032.30   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG                             | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    372624 | NS      | $3981063.03   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                            | Pepkor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2098145 | NS      | $2955046.37   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     37072 | NS      | $2386395.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincon Group Plc                               | Mincon Group Plc                               | CUSIP: 000000000<br>LEI: 635400LCBSV68KQHN886 | Long             | EC               | CORP              | IE        |    991784 | NS      | $500694.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                     | Granges AB                                     | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    360807 | NS      | $4484150.36   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69970 | NS      | $4111924.20   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                             | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     90870 | NS      | $5121680.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                          | North West Co Inc/The                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    124160 | NS      | $4266243.59   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                   | Servcorp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19639 | NS      | $92655.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     70610 | NS      | $4660225.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                      | Sabre Insurance Group PLC                      | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |   2081086 | NS      | $4075402.00   | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     79285 | NS      | $4839159.30   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                             | Hour Glass Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    951882 | NS      | $1505360.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     83100 | NS      | $2236157.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                         | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     18930 | NS      | $276378.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     44559 | NS      | $1295069.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                     | Prestige International Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99070 | NS      | $441764.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President