PACIFIC SELECT FUND
Inflation Managed Portfolio
$540.95M
Avg Monthly Net Assets
$727.97M
Total Assets
$373.25M
Total Liabilities
$354.72M
Net Assets
Inflation Managed 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 $540.95M.
On August 12th, 2024 it reported 344 holdings, the largest
being United States Treasury (6.3%), United States Treasury (5.4%) and United States Treasury (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078081 | ||
| Class P | C000098953 |
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 |
|---|---|---|---|---|---|---|
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL (Goldman Sachs Bank USA) | Derivative-interest rate | DE | $-40K | – | -0.01 | |
| 317U3ULA8 PIMCO SWAPTION 2.9 PUT EUR 20250829 (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| 317U3UMA7 PIMCO SWAPTION 2.9 CALL EUR 20250829 (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-28K | – | -0.01 | |
| 317U3VGA2 PIMCO SWAPTION 2.8 CALL EUR 20250901 (Goldman Sachs International) | Derivative-interest rate | US | $-144K | – | -0.04 | |
| 317U3VHA1 PIMCO SWAPTION 2.8 PUT EUR 20250901 (Goldman Sachs International) | Derivative-interest rate | US | $-117K | – | -0.03 | |
| 522 Funding CLO 2018-3A Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $867K | – | 0.24 |
| ABFC 2004-OPT5 Trust (Asset Backed Funding Certificates) | Long | ABS-mortgage backed security | US | $780K | – | 0.22 |
| ACAS CLO 2015-1 Ltd (MP Clo VII, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $124K | – | 0.03 |
| ACE Securities Corp Home Equity Loan Trust Series 2004-OP1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $501K | – | 0.14 |
| Adagio CLO VIII DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.30 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $160K | – | 0.05 |
| Apidos CLO XXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $129K | – | 0.04 |
| Apidos CLO XXVII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $164K | – | 0.05 |
| Ares European CLO VI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $351K | – | 0.10 |
| Ares European CLO X DAC | Long | ABS-collateralized bond/debt obligation | IE | $817K | – | 0.23 |
| ARES L CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $765K | – | 0.22 |
| ARES LII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.08 |
| Atlas Senior Loan Fund Ltd | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.04 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-12K | – | -0.00 | |
| AUST 3YR BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $4K | – | 0.00 | |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5K | – | 0.00 |
| BAMLL Commercial Mortgage Securities Trust 2021-JACX (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $475K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $408K | – | 0.12 |
| BDS 2022-FL11 LLC (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $999K | – | 0.28 |
| Bear Stearns ARM Trust 2004-10 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Benefit Street Partners CLO XVII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.51 |
| Black Diamond CLO 2017-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $318K | – | 0.09 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $2M | – | 0.60 |
| Carlyle Euro CLO 2017-2 DAC (Carlyle Global Market Strategies Euro) | Long | ABS-collateralized bond/debt obligation | IE | $265K | – | 0.07 |
| Carlyle Global Market Strategies CLO 2012-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.14 |
| Carlyle Global Market Strategies CLO 2013-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $118K | – | 0.03 |
| Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.47 |
| Catamaran CLO 2014-1 Ltd (Catamaran CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $186K | – | 0.05 |
| CBAM 2017-1 Ltd (CBAM CLO Management LLC) | Long | ABS-collateralized bond/debt obligation | KY | $282K | – | 0.08 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-A (CHEVY CHASE MORTGAGE FUNDING CORP.) | Long | ABS-mortgage backed security | US | $147K | – | 0.04 |
| CIFC Funding 2017-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $254K | – | 0.07 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.11 |
| Citigroup Mortgage Loan Trust 2005-11 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2006-AMC1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $205K | – | 0.06 |
| Citigroup Mortgage Loan Trust 2013-A (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $450K | – | 0.13 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $1M | – | 0.29 |
| Crestline Denali CLO XIV Ltd (Crestline Denali CLO XIV, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $233K | – | 0.07 |
| Crestline Denali CLO XV Ltd (Crestline Denali CLO XV, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $162K | – | 0.05 |
| CVC Cordatus Opportunity Loan Fund DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.30 |
| Dryden 52 Euro CLO 2017 DAC (Dryden Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $407K | – | 0.11 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $557K | – | 0.16 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $25K | – | 0.01 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-56K | – | -0.02 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-188K | – | -0.05 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $43K | – | 0.01 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $55K | – | 0.02 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-30K | – | -0.01 | |
| EURO-SCHATZ OPT AUG24C 106.2 EXP 07/26/2024 (Eurex Deutschland) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
| Eurosail-UK 2007-3bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $239K | – | 0.07 |
| Eurosail-UK 2007-3bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $75K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134.47 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $192K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.99 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $824K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $242K | – | 0.07 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $507K | – | 0.14 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $4M | – | 1.23 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.61 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 0.34 |
| Gallatin CLO VIII 2017-1 Ltd (Gallatin Loan Management, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $284K | – | 0.08 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 3.93 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $800.19 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $256.79 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121.81 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $563K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $509K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $473K | – | 0.13 |
| Great Hall Mortgages No 1 PLC (Great Hall Mortgages Plc) | Long | ABS-mortgage backed security | GB | $1K | – | 0.00 |
| GS Mortgage Securities Corp Trust 2022-GTWY (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| GSMPS Mortgage Loan Trust 2003-3 | Long | ABS-mortgage backed security | US | $115K | – | 0.03 |
| GSR Mortgage Loan Trust 2005-AR1 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| HalseyPoint CLO 3 Ltd (HalseyPoint CLO 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $951K | – | 0.27 |
| HarborView Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Harvest CLO XXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.36 |
| Home Equity Asset Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| Home Equity Asset Trust 2005-2 | Long | ABS-mortgage backed security | US | $738K | – | 0.21 |
| Impac CMB Trust Series 2003-9F | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| INF SWAP EM NI 1.38 03/15/21-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $-1M | – | -0.31 | |
| INF SWAP EM NI 2.356 11/15/23-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $26K | – | 0.01 | |
| INF SWAP EM NI 2.3625 11/15/23-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $15K | – | 0.00 | |
| INF SWAP EM NI 2.39 11/15/23-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $19K | – | 0.01 | |
| INF SWAP EM NI 2.421 05/15/22-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $-19K | – | -0.01 | |
| INF SWAP EM NI 2.47 07/15/22-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $16K | – | 0.00 | |
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH (LCH Limited) | Derivative-interest rate | XX | $-624.31 | – | -0.00 | |
| INF SWAP EM NI 2.5475 11/15/23-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $-8K | – | -0.00 | |
| INF SWAP EM NI 2.59 12/15/22-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $23K | – | 0.01 | |
| INF SWAP EM NI 2.6 05/15/22-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $35K | – | 0.01 | |
| INF SWAP EM NI 2.62 11/15/23-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $-5K | – | -0.00 | |
| INF SWAP EM NI 2.682 10/15/23-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $14K | – | 0.00 | |
| INF SWAP EM NI 2.7 04/15/23 -30Y LCH (LCH Limited) | Derivative-interest rate | XX | $66K | – | 0.02 | |
| INF SWAP EM NI 2.72 06/15/22-10Y LCH (LCH Limited) | Derivative-interest rate | XX | $-10K | – | -0.00 | |
| INF SWAP EM NI 2.736 10/15/23-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $35K | – | 0.01 | |
| INF SWAP EM NI 2.763 09/15/23-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $66K | – | 0.02 | |
| INF SWAP EM NI 2.965 05/15/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $19K | – | 0.01 | |
| INF SWAP EM NI 3.0 05/15/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $28K | – | 0.01 | |
| INF SWAP EM NI 3.13 05/15/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $4K | – | 0.00 | |
| INF SWAP US IT 1.76 11/04/19-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-510K | – | -0.14 | |
| INF SWAP US IT 1.7975 08/25/20-7Y LCH (LCH Limited) | Derivative-interest rate | US | $145K | – | 0.04 | |
| INF SWAP US IT 1.8825 11/20/19-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-107K | – | -0.03 | |
| INF SWAP US IT 1.89 08/27/20-7Y LCH (LCH Limited) | Derivative-interest rate | US | $154K | – | 0.04 | |
| INF SWAP US IT 1.954 06/03/19-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-342K | – | -0.10 | |
| INF SWAP US IT 1.9975 07/25/19-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.30 | |
| INF SWAP US IT 2.31125 02/24/21-10Y LCH (LCH Limited) | Derivative-interest rate | US | $603K | – | 0.17 | |
| INF SWAP US IT 2.31375 02/26/21-5Y LCH (LCH Limited) | Derivative-interest rate | US | $238K | – | 0.07 | |
| INF SWAP US IT 2.41875 03/05/21-5Y LCH (LCH Limited) | Derivative-interest rate | US | $301K | – | 0.08 | |
| INF SWAP US IT 2.42 08/24/23-1Y LCH (LCH Limited) | Derivative-interest rate | US | $-26K | – | -0.01 | |
| INF SWAP US IT 2.50 09/07/23-1Y LCH (LCH Limited) | Derivative-interest rate | US | $-48K | – | -0.01 | |
| INF SWAP US IT 2.51 09/08/23-1Y LCH (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
| INF SWAP US IT 2.56 09/12/23-1Y LCH (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| INF SWAP US IT 2.565 09/12/23-1Y LCH (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| INF SWAP US IT 2.573 08/26/21-7Y LCH (LCH Limited) | Derivative-interest rate | US | $29K | – | 0.01 | |
| INF SWAP US IT 2.645 09/10/21-7Y LCH (LCH Limited) | Derivative-interest rate | US | $33K | – | 0.01 | |
| INF SWAP US IT 2.703 05/25/21-5Y LCH (LCH Limited) | Derivative-interest rate | US | $107K | – | 0.03 | |
| INF SWAP US IT 2.7675 05/13/21-5Y LCH (LCH Limited) | Derivative-interest rate | US | $146K | – | 0.04 | |
| INF SWAP US IT 2.813 05/14/21-5Y LCH (LCH Limited) | Derivative-interest rate | US | $84K | – | 0.02 | |
| IRS EUR 0.19000 11/04/22-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $754K | – | 0.21 | |
| IRS EUR 0.19500 11/04/22-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $777K | – | 0.22 | |
| IRS EUR 0.19700 11/08/22-30Y LCH (LCH Limited) | Derivative-interest rate | XX | $1M | – | 0.40 | |
| IRS EUR 0.55000 08/10/22-2Y LCH (LCH Limited) | Derivative-interest rate | XX | $-883.21 | – | -0.00 | |
| IRS EUR 0.65000 04/12/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $-96K | – | -0.03 | |
| IRS EUR 0.65000 05/11/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $-63K | – | -0.02 | |
| IRS EUR 0.70000 04/11/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $-47K | – | -0.01 | |
| IRS EUR 1.00000 05/13/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $-96K | – | -0.03 | |
| IRS EUR 1.00000 05/18/22-5Y LCH (LCH Limited) | Derivative-interest rate | XX | $-42K | – | -0.01 | |
| IRS EUR 2.50000 09/18/24-30Y LCH (LCH Limited) | Derivative-interest rate | US | $77K | – | 0.02 | |
| IRS EUR 2.75000 09/18/24-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-254K | – | -0.07 | |
| IRS EUR 2.87880 06/12/23-9Y* LCH (LCH Limited) | Derivative-interest rate | XX | $17K | – | 0.00 | |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $13M | – | 3.58 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.40 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $621K | – | 0.18 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $7M | – | 2.00 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $3M | – | 0.97 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Jyske Realkredit A/S | Long | Debt | DK | $194K | – | 0.05 |
| Jyske Realkredit A/S | Long | Debt | DK | $2K | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $86.92 | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $0.2 | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $0.19 | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $0.19 | – | 0.00 |
| Jyske Realkredit A/S | Long | Debt | DK | $0.14 | – | 0.00 |
| KKR CLO 9 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $148K | – | 0.04 |
| LCM XV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $439K | – | 0.12 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $571K | – | 0.16 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $597K | – | 0.17 |
| Madison Park Euro Funding IX DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.30 |
| Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 (Mellon Residential Funding Corporation) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust Series 2005-NC1 | Long | ABS-mortgage backed security | US | $612K | – | 0.17 |
| MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $601K | – | 0.17 |
| MidOcean Credit CLO II | Long | ABS-collateralized bond/debt obligation | KY | $4K | – | 0.00 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $191K | – | 0.05 |
| Morgan Stanley ABS Capital I Inc Trust 2004-NC7 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $68K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2005-HE2 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $398K | – | 0.11 |
| MRFC Mortgage Pass-Through Trust Series 2000-TBC3 (Mellon Residential Funding Corporation) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| New Residential Mortgage Loan Trust 2019-RPL2 | Long | ABS-mortgage backed security | US | $261K | – | 0.07 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $107K | – | 0.03 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $48K | – | 0.01 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $26K | – | 0.01 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $23K | – | 0.01 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $72.53 | – | 0.00 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $43.65 | – | 0.00 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $0.19 | – | 0.00 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $0.18 | – | 0.00 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $0.17 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $298K | – | 0.08 |
| Nykredit Realkredit AS | Long | Debt | DK | $151K | – | 0.04 |
| Nykredit Realkredit AS | Long | Debt | DK | $10K | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $234.58 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $14.81 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $0.21 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $0.18 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $0.12 | – | 0.00 |
| Nykredit Realkredit AS | Long | Debt | DK | $0.12 | – | 0.00 |
| OAK Hill European Credit Partners VII DAC (Oak Hill European Credit Partners PLC) | Long | ABS-collateralized bond/debt obligation | IE | $556K | – | 0.16 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.08 |
| Octagon Investment Partners 18-R Ltd (Octagon Investment Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $466K | – | 0.13 |
| OSD CLO 2021-23 Ltd (OSD CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| OZLM VIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.03 |
| OZLM XXIV Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.06 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $271K | – | 0.08 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $370K | – | 0.10 |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $185.1 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | DK | $945.61 | – | 0.00 | |
| PURCHASED DKK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | DK | $429.53 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $50K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-139.77 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $-65K | – | -0.02 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-340.93 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-184.17 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-305.59 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-438.87 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-430.38 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-940.42 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $449K | – | 0.13 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $137.61 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $307K | – | 0.09 | |
| PURCHASED USD / SOLD JPY (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $65K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Rad CLO 5 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.14 |
| Realkredit Danmark A/S | Long | Debt | DK | $35K | – | 0.01 |
| Realkredit Danmark A/S | Long | Debt | DK | $1K | – | 0.00 |
| Realkredit Danmark A/S | Long | Debt | DK | $0.26 | – | 0.00 |
| Realkredit Danmark A/S | Long | Debt | DK | $0.24 | – | 0.00 |
| Realkredit Danmark A/S | Long | Debt | DK | $0.2 | – | 0.00 |
| Realkredit Danmark A/S | Long | Debt | DK | $0.17 | – | 0.00 |
| Realkredit Danmark A/S | Long | Debt | DK | $0.17 | – | 0.00 |
| Renaissance Home Equity Loan Trust 2002-3 | Long | ABS-mortgage backed security | US | $137K | – | 0.04 |
| RFR EUR ESTRON/3.47500 02/26/24-1Y LCH (LCH Limited) | Derivative-interest rate | US | $20K | – | 0.01 | |
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH (LCH Limited) | Derivative-interest rate | JP | $24K | – | 0.01 | |
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH (LCH Limited) | Derivative-interest rate | JP | $78K | – | 0.02 | |
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH (LCH Limited) | Derivative-interest rate | JP | $14K | – | 0.00 | |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.41 | |
| RFR USD SOFR/3.08500 02/13/24-10Y LCH (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.31 | |
| RFR USD SOFR/3.50000 06/20/24-30Y CME (Chicago Mercantile Exchange) | Derivative-interest rate | US | $100K | – | 0.03 | |
| RFR USD SOFR/3.90000 03/22/24-2Y LCH (LCH Limited) | Derivative-interest rate | US | $-166K | – | -0.05 | |
| RFR USD SOFR/4.25000 12/20/23-2Y CME (Chicago Mercantile Exchange) | Derivative-interest rate | US | $389K | – | 0.11 | |
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH (LCH Limited) | Derivative-interest rate | US | $958K | – | 0.27 | |
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.34 | |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $318K | – | 0.09 |
| Saranac Clo VI Ltd (Saranac CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $223K | – | 0.06 |
| Saxon Asset Securities Trust 2007-3 | Long | ABS-other | US | $105K | – | 0.03 |
| Segovia European CLO 6-2019 DAC (Segovia European CLO 6 - 2019 DAC) | Long | ABS-collateralized bond/debt obligation | IE | $426K | – | 0.12 |
| Sequoia Mortgage Trust 5 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| SHORT EURO-BTP FU SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-1K | – | -0.00 | |
| SLM Student Loan Trust 2004-3 | Long | ABS-other | US | $509K | – | 0.14 |
| Sound Point CLO IX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.17 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust 2004-AR5 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust 2005-AR5 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS (Structured Asset Securities Corporation) | Long | ABS-other | US | $108K | – | 0.03 |
| TCW CLO 2018-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $291K | – | 0.08 |
| THL Credit Wind River 2019-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.08 |
| Thornburg Mortgage Securities Trust 2004-2 | Long | ABS-mortgage backed security | US | $799K | – | 0.23 |
| TRS R 5.49/912828V49 MYC (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $45K | – | 0.01 | |
| TRS R 5.49/912828ZJ2 MYC (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $21K | – | 0.01 | |
| TRS R 5.49/91282CCM1 MYC (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-56K | – | -0.02 | |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.14 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $407K | – | 0.11 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $15M | – | 4.11 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $11M | – | 3.12 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.31 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 2.18 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.91 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.54 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.52 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.51 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.47 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.46 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.23 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.18 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.81 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.75 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.70 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.58 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.55 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.40 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $448K | – | 0.13 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $140K | – | 0.04 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $23M | – | 6.35 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $19M | – | 5.44 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $14M | – | 3.99 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $13M | – | 3.74 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $12M | – | 3.46 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 3.23 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.99 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 2.99 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.67 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.58 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 2.23 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 2.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.88 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.84 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.76 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.65 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.62 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.53 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.17 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.07 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.86 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.82 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $707K | – | 0.20 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| UBS Group AG | Long | Debt | CH | $121K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $107K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $99K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 2.68 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 2.66 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 2.64 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 2.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.90 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $199K | – | 0.06 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $76K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $45K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-62K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-438K | – | -0.12 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-203K | – | -0.06 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $17K | – | 0.00 | |
| Venture XVII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8K | – | 0.00 |
| Venture XXIV CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $84K | – | 0.02 |
| Venture XXVIII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $203K | – | 0.06 |
| Vibrant CLO XI Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.08 |
| VMware LLC | Long | Debt | US | $96K | – | 0.03 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $352K | – | 0.10 |
| Voya CLO 2017-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $833K | – | 0.23 |
| Wellfleet CLO 2018-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
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