PACIFIC SELECT FUND
Mid-Cap Equity Portfolio
$590.19M
Avg Monthly Net Assets
$578.70M
Total Assets
$6.67M
Total Liabilities
$572.04M
Net Assets
Mid-Cap Equity 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 $590.19M.
On August 12th, 2024 it reported 421 holdings, the largest
being United States Treasury (5.6%), United States Treasury (5.2%) and United States Treasury (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078113 | ||
| Class P | C000098972 |
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 |
|---|---|---|---|---|---|---|
| A&D Mortgage Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $739K | – | 0.13 |
| A&D Mortgage Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $535K | – | 0.09 |
| AbbVie Inc | Long | Debt | US | $921K | – | 0.16 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.20 |
| Allegro CLO XII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.32 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.27 |
| American Express Co | Long | Debt | US | $879K | – | 0.15 |
| American Express Co | Long | Debt | US | $23K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.57 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.45 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.37 |
| American Tower Corp | Long | Debt | US | $795K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $403K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $348K | – | 0.06 |
| American Tower Corp | Long | Debt | US | $252K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.20 |
| Amgen Inc | Long | Debt | US | $501K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $237K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $97K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $162K | – | 0.03 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $405K | – | 0.07 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $539K | – | 0.09 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $471K | – | 0.08 |
| BAE Systems PLC | Long | Debt | GB | $971K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.75 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.02 |
| Barclays Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $642K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $471K | – | 0.08 |
| Barings CLO Ltd 2015-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $710K | – | 0.12 |
| Barings CLO Ltd 2016-II (Barings CLO Ltd. 2016-II) | Long | ABS-collateralized bond/debt obligation | KY | $237K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $774K | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $362K | – | 0.06 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.37 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $761K | – | 0.13 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $427K | – | 0.07 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| BFLD 2024-WRHS Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $439K | – | 0.08 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.18 |
| Blue Owl Credit Income Corp | Long | Debt | US | $227K | – | 0.04 |
| BlueMountain CLO 2015-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $314K | – | 0.05 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.11 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $209K | – | 0.04 |
| BMO 2023-5C2 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.42 |
| BRAVO Residential Funding Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $871K | – | 0.15 |
| BRAVO Residential Funding Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $329K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $786K | – | 0.14 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $203K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.21 |
| Broadcom Inc | Long | Debt | US | $212K | – | 0.04 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $663K | – | 0.12 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $397K | – | 0.07 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $988K | – | 0.17 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $792K | – | 0.14 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $857K | – | 0.15 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $360K | – | 0.06 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $710K | – | 0.12 |
| Canadian Pacific Railway Co | Long | Debt | CA | $125K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.21 |
| Cedar Funding IX CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $207K | – | 0.04 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $900K | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $76K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $56K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $663K | – | 0.12 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $828K | – | 0.14 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $210K | – | 0.04 |
| CIFC Funding 2014-II-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $128K | – | 0.02 |
| CIFC Funding 2019-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.59 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $210K | – | 0.04 |
| Clover CLO 2021-3 LLC | Long | ABS-collateralized bond/debt obligation | US | $316K | – | 0.06 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $607K | – | 0.11 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $922K | – | 0.16 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.23 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $739K | – | 0.13 |
| Consumers Energy Co | Long | Debt | US | $405K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $362K | – | 0.06 |
| Crown Castle Inc | Long | Debt | US | $347K | – | 0.06 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $504K | – | 0.09 |
| Delta Air Lines Inc | Long | Debt | US | $1M | – | 0.26 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.50 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.32 |
| Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.08 |
| Dryden 50 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $428K | – | 0.07 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $454K | – | 0.08 |
| DTE Electric Co | Long | Debt | US | $187K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.27 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.22 |
| Duke Energy Corp | Long | Debt | US | $219K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $208K | – | 0.04 |
| Edison International | Long | Debt | US | $510K | – | 0.09 |
| Edison International | Long | Debt | US | $420K | – | 0.07 |
| Edison International | Long | Debt | US | $149K | – | 0.03 |
| EDvestinU Private Education Loan Issue No 4 LLC (EDvestinU Private Education Loan Issue No. 1, LLC) | Long | ABS-other | US | $659K | – | 0.12 |
| Elevance Health Inc | Long | Debt | US | $496K | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $447K | – | 0.08 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Enbridge Energy Partners LP | Long | Debt | US | $150K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.32 |
| Enbridge Inc | Long | Debt | CA | $665K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $437K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $100K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.33 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $474K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $178K | – | 0.03 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.29 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $769K | – | 0.13 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.34 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $580K | – | 0.10 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $50K | – | 0.01 |
| EQT Corp | Long | Debt | US | $656K | – | 0.11 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.29 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.29 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.20 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-61K | – | -0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $14K | – | 0.00 | |
| Eversource Energy | Long | Debt | US | $1M | – | 0.18 |
| Eversource Energy | Long | Debt | US | $517K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $232K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $110K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $958K | – | 0.17 |
| Exelon Corp | Long | Debt | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $765K | – | 0.13 |
| FED FUND 30DAY AUG24 (Chicago Board of Trade) | Derivative-interest rate | US | $-116.79 | – | -0.00 | |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $873K | – | 0.15 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $287K | – | 0.05 |
| FirstEnergy Corp | Long | Debt | US | $346K | – | 0.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 2.84 |
| Florida Power & Light Co | Long | Debt | US | $661K | – | 0.12 |
| Florida Power & Light Co | Long | Debt | US | $290K | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $109K | – | 0.02 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $1M | – | 0.24 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.20 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $699K | – | 0.12 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $74K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $994K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $962K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $614K | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $293K | – | 0.05 |
| Foundry JV Holdco LLC | Long | Debt | US | $599K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $477K | – | 0.08 |
| Galaxy XX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $330K | – | 0.06 |
| General Mills Inc | Long | Debt | US | $557K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $797K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $615K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $567K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $510K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $477K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $292K | – | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $577K | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.25 |
| Glencore Funding LLC | Long | Debt | US | $568K | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $463K | – | 0.08 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.24 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.18 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $425K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $37K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $553K | – | 0.10 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.25 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $3M | – | 0.60 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $187K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.87 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.60 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $50K | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $494K | – | 0.09 |
| Halseypoint Clo 6 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.09 |
| HCA Inc | Long | Debt | US | $2M | – | 0.35 |
| HCA Inc | Long | Debt | US | $1M | – | 0.26 |
| HCA Inc | Long | Debt | US | $919K | – | 0.16 |
| HCA Inc | Long | Debt | US | $538K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $701K | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $154K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $783K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $233K | – | 0.04 |
| Humana Inc | Long | Debt | US | $1M | – | 0.25 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $1M | – | 0.24 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $2M | – | 0.42 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.52 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.51 |
| Intel Corp | Long | Debt | US | $652K | – | 0.11 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $558K | – | 0.10 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $634K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.61 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $872K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $782K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $150K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $747K | – | 0.13 |
| L3Harris Technologies Inc (L3Harris Tech Inc) | Long | Debt | US | $1M | – | 0.24 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $975K | – | 0.17 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $422K | – | 0.07 |
| Las Vegas Sands Corp | Long | Debt | US | $442K | – | 0.08 |
| Las Vegas Sands Corp | Long | Debt | US | $287K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $217K | – | 0.04 |
| Lendmark Funding Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.24 |
| Lockheed Martin Corp | Long | Debt | US | $809K | – | 0.14 |
| Long: B96HYC3S3 CDS USD R V 03MEVENT 1 CCPCDX / Short: B96HYC3S3 CDS USD P F 1.00000 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-127K | – | -0.02 | |
| Long: BRYRHM7X8 TRS USD R E / Short: BRYRHM7X8 TRS USD P V 03MSOFR (JPMorgan Chase Bank NA) | Derivative-equity | US | $5M | – | 0.92 | |
| Long: BRYUPV4Z0 TRS USD R E RESC EQUATY / Short: BRYUPV4Z0 TRS USD P V 00MSOFR 1D SOFR+38BPS (Citibank NA) | Derivative-equity | US | $3M | – | 0.49 | |
| Long: BYD10TXP4 TRS USD R E REC EQTY / Short: BYD10TXP4 TRS USD P V 00MSOFR 1D SOFR+52BPS (Goldman Sachs International) | Derivative-equity | US | $2M | – | 0.30 | |
| Long: BYD211U67 TRS USD R E REC EQTY / Short: BYD211U67 TRS USD P V 00MSOFR 1D SOFR +52 BPS (Citibank NA) | Derivative-equity | US | $-80K | – | -0.01 | |
| Long: BYD3BFRP5 TRS USD R E REC EQTY / Short: BYD3BFRP5 TRS USD P V 00MSOFR 1D SOFR +71 BPS (Goldman Sachs International) | Derivative-equity | US | $23K | – | 0.00 | |
| Long: BYD41G2K0 TRS USD R E REC EQT / Short: BYD41G2K0 TRS USD P V 00MSOFR SOFRRATE + 69BPS (Citibank NA) | Derivative-equity | US | $-161K | – | -0.03 | |
| Long: BYD4E76L0 TRS USD R E REC EQTY / Short: BYD4E76L0 TRS USD P V 00MSOFR 1D SOFR +81 BPS (Citibank NA) | Derivative-equity | US | $-7K | – | -0.00 | |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.25 |
| Lowe's Cos Inc | Long | Debt | US | $376K | – | 0.07 |
| Madison Park Funding XLVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Madison Park Funding XVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $273K | – | 0.05 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $427K | – | 0.07 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $994K | – | 0.17 |
| Microchip Technology Inc | Long | Debt | US | $459K | – | 0.08 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $201K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.60 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $905K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $877K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $716K | – | 0.13 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.20 |
| Morgan Stanley Bank NA | Long | Debt | US | $928K | – | 0.16 |
| Morgan Stanley Bank NA | Long | Debt | US | $534K | – | 0.09 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $616K | – | 0.11 |
| Motorola Solutions Inc | Long | Debt | US | $855K | – | 0.15 |
| MPLX LP | Long | Debt | US | $431K | – | 0.08 |
| MPLX LP | Long | Debt | US | $282K | – | 0.05 |
| MPLX LP | Long | Debt | US | $201K | – | 0.04 |
| MPLX LP | Long | Debt | US | $141K | – | 0.02 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $470K | – | 0.08 |
| MUFG Bank Ltd/New York NY | Long | Short-term investment vehicle | JP | $3M | – | 0.52 |
| Nasdaq, Inc. | Long | Debt | US | $672K | – | 0.12 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $485K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2019-D (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.29 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.21 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $228K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.18 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $2M | – | 0.39 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $556K | – | 0.10 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $239K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $669K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $588K | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $370K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $143K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $138K | – | 0.02 |
| Nissan Auto Receivables 2023-B Owner Trust (Nissan Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.39 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $307K | – | 0.05 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $206K | – | 0.04 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.29 |
| Norfolk Southern Corp | Long | Debt | US | $29K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $377K | – | 0.07 |
| Northrop Grumman Corp | Long | Debt | US | $209K | – | 0.04 |
| NTT Finance Corp | Long | Debt | JP | $484K | – | 0.08 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $649K | – | 0.11 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $17K | – | 0.00 |
| OBX 2023-NQM10 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.26 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $441K | – | 0.08 |
| OCP CLO 2019-16 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.09 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| OCTAGON INVESTMENT PARTNERS 20-R LTD (OCTAGON INVESTMENT PARTNERS XX LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.04 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $231K | – | 0.04 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $172K | – | 0.03 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| OHA Credit Funding 6 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $316K | – | 0.06 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.23 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.24 |
| ONEOK Inc | Long | Debt | US | $270K | – | 0.05 |
| OPEN Trust 2023-AIR | Long | ABS-mortgage backed security | US | $375K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.29 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.26 |
| Oracle Corp | Long | Debt | US | $422K | – | 0.07 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $342K | – | 0.06 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $678K | – | 0.12 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $235K | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $634K | – | 0.11 |
| Pfizer Inc | Long | Debt | US | $310K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.18 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $3M | – | 0.45 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $694K | – | 0.12 |
| Pioneer Natural Resources Co | Long | Debt | US | $415K | – | 0.07 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.19 |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $12.38 | – | 0.00 | |
| QUALCOMM Inc | Long | Debt | US | $208K | – | 0.04 |
| Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Realty Income Corp | Long | Debt | US | $452K | – | 0.08 |
| Realty Income Corp | Long | Debt | US | $296K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $65K | – | 0.01 |
| Regatta XII Funding Ltd (Regatta XII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $791K | – | 0.14 |
| Regional Management Issuance Trust 2024-1 | Long | ABS-other | US | $114K | – | 0.02 |
| Rockford Tower CLO 2019-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.26 |
| Rogers Communications Inc | Long | Debt | CA | $831K | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.26 |
| Royal Bank of Canada | Long | Debt | CA | $372K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $130K | – | 0.02 |
| RR 1 LLC (RR 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $315K | – | 0.06 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.46 |
| RTX Corp | Long | Debt | US | $1M | – | 0.22 |
| RTX Corp | Long | Debt | US | $625K | – | 0.11 |
| RTX Corp | Long | Debt | US | $57K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $834K | – | 0.15 |
| Ryder System Inc | Long | Debt | US | $108K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.37 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $767K | – | 0.13 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $95K | – | 0.02 |
| Sempra | Long | Debt | US | $378K | – | 0.07 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| SLM Private Credit Student Loan Trust 2004-A (SLM Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.29 |
| SLM Private Education Loan Trust 2010-C (SLM Student Loan Trust) | Long | ABS-other | US | $722K | – | 0.13 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $27K | – | 0.00 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $51K | – | 0.01 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $111K | – | 0.02 |
| SMB Private Education Loan Trust 2020-PT-A | Long | ABS-other | US | $1M | – | 0.22 |
| SMB Private Education Loan Trust 2020-PT-A | Long | ABS-other | US | $1M | – | 0.18 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $1M | – | 0.22 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $437K | – | 0.08 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $809K | – | 0.14 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $148K | – | 0.03 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $2M | – | 0.37 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $2M | – | 0.36 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $2M | – | 0.30 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $192K | – | 0.03 |
| Sofi Professional Loan Program 2018-A LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $220K | – | 0.04 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST (Social Professional Loan Program LLC) | Long | ABS-other | US | $167K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $251K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $246K | – | 0.04 |
| Sprint LLC | Long | Debt | US | $925K | – | 0.16 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $791K | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $198K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $104K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.51 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15K | – | 0.00 |
| Toyota Auto Receivables 2023-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $4M | – | 0.65 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $950K | – | 0.17 |
| Trestles Clo IV Ltd (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $331K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $404K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $32M | – | 5.56 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 5.23 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 5.21 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $28M | – | 4.95 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $28M | – | 4.95 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $25M | – | 4.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $11M | – | 1.92 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $739K | – | 0.13 |
| UBS Commercial Mortgage Trust 2019-C16 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.32 |
| UBS Group AG | Long | Debt | CH | $933K | – | 0.16 |
| UDR Inc | Long | Debt | US | $261K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.00 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-22K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-149K | – | -0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-625K | – | -0.11 | |
| US Bancorp | Long | Debt | US | $701K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $742K | – | 0.13 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.46 |
| Verizon Master Trust | Long | ABS-other | US | $355K | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $7M | – | 1.28 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $709K | – | 0.12 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $713K | – | 0.12 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $17K | – | 0.00 |
| VMware LLC | Long | Debt | US | $905K | – | 0.16 |
| VMware LLC | Long | Debt | US | $131K | – | 0.02 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.38 |
| WEC Energy Group Inc | Long | Debt | US | $16K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.30 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.18 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.30 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.39 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $293K | – | 0.05 |
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