PACIFIC SELECT FUND
High Yield Bond Portfolio
$691.19M
Avg Monthly Net Assets
$616.57M
Total Assets
$11.29M
Total Liabilities
$605.28M
Net Assets
High Yield Bond Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $691.19M.
On August 12th, 2024 it reported 212 holdings, the largest
being Fixed Income Clearing Corp. (4.5%), MAJORDRIVE HOLDINGS IV L (2.5%) and SPX FLOW INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078079 | ||
| Class P | C000098951 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $6M | – | 0.98 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.30 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.29 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.23 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $609K | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $3M | – | 0.49 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| AIMCO CLO Series 2015-A | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.08 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 1.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.47 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.26 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.38 |
| Altice France SA | Long | Debt | FR | $976K | – | 0.16 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.36 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $5M | – | 0.83 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $202K | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.27 |
| Atrium XIV LLC (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.50 |
| Avantor Funding Inc | Long | Debt | US | $3M | – | 0.44 |
| Avantor Funding Inc | Long | Debt | US | $319K | – | 0.05 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.41 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.51 |
| Boost Newco Borrower LLC | Long | Debt | US | $4M | – | 0.73 |
| Boyd Gaming Corp | Long | Debt | US | $6M | – | 0.92 |
| BWX Technologies Inc | Long | Debt | US | $6M | – | 1.02 |
| BWX Technologies Inc | Long | Debt | US | $5M | – | 0.80 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $6M | – | 1.04 |
| Calpine Corp | Long | Debt | US | $4M | – | 0.63 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.45 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.65 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.65 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.48 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $760K | – | 0.13 |
| Cedar Fair LP | Long | Debt | US | $6M | – | 1.04 |
| Charles River Laboratories International Inc | Long | Debt | US | $3M | – | 0.41 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.24 |
| Chart Industries Inc | Long | Debt | US | $5M | – | 0.78 |
| Chart Industries Inc | Long | Debt | US | $3M | – | 0.56 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 13K | 0.31 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $3M | – | 0.53 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.52 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $712K | – | 0.12 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.40 |
| Ciena Corp | Long | Debt | US | $5M | – | 0.89 |
| CIFC Funding 2018-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.58 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.32 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.31 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.29 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.45 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.26 |
| CoreLogic Inc | Long | Debt | US | $2M | – | 0.40 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $6M | – | 0.91 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $3M | – | 0.54 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.77 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $4M | – | 0.65 |
| DISH Network Corp | Long | Debt | US | $9M | – | 1.48 |
| Eaton Vance CLO 2020-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.56 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $177K | – | 0.03 |
| Enerflex Ltd | Long | Debt | CA | $7M | – | 1.16 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.48 |
| Entegris Inc | Long | Debt | US | $3M | – | 0.47 |
| Entegris Inc | Long | Debt | US | $2M | – | 0.26 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.43 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.27 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.26 |
| EquipmentShare.com Inc | Long | Debt | US | $5M | – | 0.77 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $5M | – | 0.91 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.26 |
| Fiesta Purchaser Inc | Long | Debt | US | $4M | – | 0.67 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $5M | – | 0.80 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $27M | – | 4.52 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.40 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $806K | – | 0.13 |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.55 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.40 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.31 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $232K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.60 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.28 |
| GFL Environmental Inc | Long | Debt | CA | $689K | – | 0.11 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $2M | – | 0.33 |
| Herens Holdco Sarl | Long | Debt | LU | $4M | – | 0.62 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.32 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.27 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $933K | – | 0.15 |
| Howard Hughes Corp/The | Long | Debt | US | $3M | – | 0.53 |
| Howard Hughes Corp/The | Long | Debt | US | $2M | – | 0.27 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $4M | – | 0.65 |
| Iris Holding Inc | Long | Debt | US | $2M | – | 0.25 |
| Iris Holding Inc Term Loan | Long | Loan | US | $5M | – | 0.75 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.63 |
| Iron Mountain Inc | Long | Debt | US | $599K | – | 0.10 |
| Iron Mountain Inc | Long | Debt | US | $484K | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $407K | – | 0.07 |
| Jacobs Entertainment Inc | Long | Debt | US | $4M | – | 0.68 |
| LABL Inc | Long | Debt | US | $4M | – | 0.60 |
| LABL Inc | Long | Debt | US | $3M | – | 0.43 |
| LABL Inc | Long | Debt | US | $519K | – | 0.09 |
| LABL Inc | Long | Debt | US | $151K | – | 0.03 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.43 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.40 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.20 |
| Level 3 Financing Inc | Long | Debt | US | $831K | – | 0.14 |
| LGI Homes Inc | Long | Debt | US | $3M | – | 0.52 |
| Magnetite XL Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.28 |
| Magnetite XXIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.08 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $15M | – | 2.49 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $2M | – | 0.27 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $2M | – | 0.25 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $7M | – | 1.21 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.23 |
| Medline Borrower LP | Long | Debt | US | $6M | – | 0.97 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $203K | – | 0.03 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $2M | – | 0.39 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $3M | – | 0.56 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $3M | – | 0.43 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $485K | – | 0.08 |
| Neuberger Berman Loan Advisers CLO 35 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $1M | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.33 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.71 |
| Novelis Corp | Long | Debt | US | $4M | – | 0.68 |
| Novelis Corp | Long | Debt | US | $959K | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $5M | – | 0.80 |
| OCP CLO 2018-15 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| OHA Loan Funding 2016-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.43 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.51 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.37 |
| Open Text Corp | Long | Debt | CA | $583K | – | 0.10 |
| Open Text Holdings Inc | Long | Debt | US | $3M | – | 0.49 |
| OT Merger Corp | Long | Debt | US | $5M | – | 0.75 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $776K | – | 0.13 |
| Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.60 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $5M | – | 0.74 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $4M | – | 0.69 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $1M | – | 0.19 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $816K | – | 0.13 |
| Performance Food Group Inc | Long | Debt | US | $3M | – | 0.53 |
| PG&E Corp | Long | Debt | US | $4M | – | 0.63 |
| Pilgrim's Pride Corp | Long | Debt | US | $4M | – | 0.72 |
| Post Holdings Inc | Long | Debt | US | $4M | – | 0.71 |
| Rackspace Finance LLC | Long | Debt | US | $611K | – | 0.10 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.28 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.38 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.27 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.88 |
| RR 19 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $628K | – | 0.10 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.31 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $7M | – | 1.13 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $232K | – | 0.04 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $4M | – | 0.73 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.32 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $4M | – | 0.71 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.49 |
| Spirit AeroSystems Inc | Long | Debt | US | $497K | – | 0.08 |
| SPX FLOW Inc | Long | Debt | US | $11M | – | 1.85 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.58 |
| Standard Industries Inc/NJ | Long | Debt | US | $4M | – | 0.70 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.25 |
| Standard Industries Inc/NJ | Long | Debt | US | $380K | – | 0.06 |
| Star Parent Inc | Long | Debt | US | $3M | – | 0.55 |
| STS Operating Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.43 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.66 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.35 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $423K | – | 0.07 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $6M | – | 0.93 |
| TK Elevator US Newco Inc | Long | Debt | US | $3M | – | 0.51 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $4M | – | 0.58 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.87 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.50 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $864K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $683K | – | 0.11 |
| Trimaran Cavu 2021-3 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.21 |
| UKG Inc | Long | Debt | US | $3M | – | 0.56 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $617.06 | – | 0.00 |
| Unity-Peace Park CLO Ltd (Unity-Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.25 |
| Univision Communications Inc | Long | Debt | US | $5M | – | 0.82 |
| US Foods Inc | Long | Debt | US | $2M | – | 0.31 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $5M | – | 0.75 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.50 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.19 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $615K | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $606K | – | 0.10 |
| Venture Global LNG Inc | Long | Debt | US | $8M | – | 1.33 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 1.04 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.27 |
| Venture Global LNG Inc | Long | Debt | US | $363K | – | 0.06 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.49 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.20 |
| Viking Cruises Ltd | Long | Debt | BM | $895K | – | 0.15 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $171K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $9M | – | 1.47 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $3M | – | 0.54 |
| Vistra Operations Co LLC | Long | Debt | US | $599K | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $330K | – | 0.05 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.51 |
| Wand NewCo 3 Inc | Long | Debt | US | $4M | – | 0.58 |
| Windsor Holdings III LLC | Long | Debt | US | $3M | – | 0.42 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $3M | – | 0.54 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC