0001752724-23-039556.txt : 20230224 0001752724-23-039556.hdr.sgml : 20230224 20230224134917 ACCESSION NUMBER: 0001752724-23-039556 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SELECT FUND CENTRAL INDEX KEY: 0000813900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05141 FILM NUMBER: 23665672 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000813900 S000026009 Emerging Markets Portfolio C000078078 Class I C000098950 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026009 C000078078 C000098950 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Emerging Markets Portfolio S000026009 549300FN4VQLV4X9EM51 2022-12-31 2022-12-31 N 699085275.71 3997257.28 695088018.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3643412.96000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 22000.00000000 NS 945345.25000000 0.136003675064 Long EC CORP HK N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 64110W102 250464.00000000 NS USD 18191200.32000000 2.617107450807 Long EC CORP KY N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 495727.00000000 NS USD 9022231.40000000 1.297998406069 Long EC CORP MX N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1430.00000000 NS 512079.50000000 0.073671173494 Long EC CORP FR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 8214299.00000000 NS 28837410.24000000 4.148742242045 Long EC CORP MX N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 44332N106 760686.00000000 NS USD 32268300.12000000 4.642332951283 Long EC CORP KY N 1 N N N Brii Biosciences Ltd 5493000GCQ47MM4EKK44 Brii Biosciences Ltd 000000000 1170000.00000000 NS 1099404.28000000 0.158167635011 Long EC CORP KY N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 3154127.00000000 NS 8997106.12000000 1.294383715651 Long EP CORP BR N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 722151.00000000 NS USD 0.72000000 0.000000103584 Long EC CORP NL N 3 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 000000000 138000.00000000 NS 268825.37000000 0.038675011347 Long EC CORP HK N 2 N N N Ermenegildo Zegna NV 8156003760472AA7E269 Ermenegildo Zegna NV 000000000 149279.00000000 NS USD 1562951.13000000 0.224856577664 Long EC CORP NL N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 726370.00000000 NS 13242669.04000000 1.905178723971 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 332973.00000000 NS 14615264.94000000 2.102649528186 Long EC CORP KR N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 840883.00000000 NS 33069492.34000000 4.757597809654 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd 000000000 431783.00000000 NS 4516934.35000000 0.649836312846 Long EC CORP IN N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 98980A105 1061599.00000000 NS USD 28525165.13000000 4.103820577202 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 535142.00000000 NS 445638.18000000 0.064112481899 N/A DE CH N 1 N/A N/A Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 67.00000000 67.00000000 CHF 2023-11-22 XXXX 445638.18000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 76371.00000000 NS 4794047.12000000 0.689703604851 Long EC CORP FR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 544000.00000000 NS 10999094.86000000 1.582403173175 Long EC CORP TW N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 22900.00000000 NS 737075.21000000 0.106040557520 Long EC CORP JP N 2 N N N Zee Entertainment Enterprises Ltd 254900EQIYPXZEO10B94 Zee Entertainment Enterprises Ltd 000000000 1303408.00000000 NS 3765795.52000000 0.541772469119 Long EC CORP IN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 2040376.00000000 NS 7412863.94000000 1.066464065478 Long EC CORP ZA N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 PRADA SpA 000000000 2150400.00000000 NS 12071930.34000000 1.736748443350 Long EC CORP IT N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 000000000 3768786.00000000 NS 13265647.08000000 1.908484498116 Long EC CORP MX N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 2612.00000000 NS 1329318.56000000 0.191244637334 Long EC CORP FR N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 13200.00000000 NS USD 194172.00000000 0.027934879447 Long EC CORP US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 156504.00000000 NS USD 0.16000000 0.000000023018 Long EC CORP RU N 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 12012.00000000 NS USD 814413.60000000 0.117166974312 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 151756.00000000 NS 19676671.30000000 2.830817217140 Long EC CORP CH N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 1405500.00000000 NS 10645123.16000000 1.531478442693 Long EC CORP KY Y 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 8716900.00000000 NS 4779807.39000000 0.687654982285 Long EC CORP ID N 2 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 4129.00000000 NS 2376526.91000000 0.341903017601 Long EC CORP KR N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 21263.00000000 NS 13825524.08000000 1.989032138868 Long EC CORP KR Y 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 1569149.00000000 NS 34523318.46000000 4.966754935292 Long EC CORP IN N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 154570.00000000 NS 30407386.71000000 4.374609531995 Long EC CORP FR N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 109001.00000000 NS 2034787.10000000 0.292738048426 Long EC CORP GB N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 850694.00000000 NS USD 46490427.10000000 6.688423029504 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 67800.00000000 NS 4083657.73000000 0.587502247445 Long EC CORP BE N 2 N N N Lojas Renner SA N/A Lojas Renner SA 000000000 964384.00000000 NS 3737795.48000000 0.537744196546 Long EC CORP BR N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 289075.00000000 NS 2099923.26000000 0.302108970996 Long EC CORP BR N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 54282.00000000 NS 422383.68000000 0.060766934373 Long EC CORP MX N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 73181M109 2647.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U203 86992.00000000 NS USD 0.09000000 0.000000012948 Long EC CORP CY Y 3 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 18744082.00000000 NS 750205.23000000 0.107929529801 Long EC CORP CL N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 1070712.00000000 NS USD 18169982.64000000 2.614054933796 Long EC CORP BR N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 759489.00000000 NS 12317275.46000000 1.772045429271 Long EC CORP PH N 2 N N N Silergy Corp N/A Silergy Corp 000000000 247000.00000000 NS 3488854.22000000 0.501929845932 Long EC CORP KY N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 201305.00000000 NS USD 6180063.50000000 0.889105168861 Long EC CORP KY N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 1803816.00000000 NS 57345004.26000000 8.250034922127 Long EC CORP IN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 62111.00000000 NS USD 13660693.34000000 1.965318488852 Long EC CORP KY N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 1409695.00000000 NS USD 5737458.65000000 0.825429082054 Long EC CORP KY N 1 N N N MicroTech Medical Hangzhou Co Ltd N/A MicroTech Medical Hangzhou Co Ltd 000000000 253600.00000000 NS 315852.69000000 0.045440675371 Long EC CORP CN Y 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 535624.00000000 NS 3571885.61000000 0.513875295688 Long EC CORP JE N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 73181M109 39258.00000000 NS USD 0.04000000 0.000000005754 Long EC CORP RU N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 3450376.00000000 NS 50111394.02000000 7.209359489922 Long EC CORP TW N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 000000000 71327.00000000 NS 1932297.90000000 0.277993268300 Long EC CORP KY N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 155700.00000000 NS USD 716346.74000000 0.103058421524 Long EC CORP BM N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 42842.00000000 NS USD 5811945.72000000 0.836145288927 Long EC CORP BM N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 669888109 211808.00000000 NS USD 0.21000000 0.000000030212 Long EC CORP RU Y 3 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 000000000 57300.00000000 NS 244294.85000000 0.035145887070 Long EC CORP KY N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 1247018.00000000 NS 13771295.49000000 1.981230452095 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 309025.00000000 NS 13102772.44000000 1.885052265696 Long EC CORP KY N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 4336421.00000000 NS 11852176.35000000 1.705133168137 Long EC CORP BR N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 485900.00000000 NS 10765518.09000000 1.548799260605 Long EC CORP KY Y 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 669888109 46795.00000000 NS USD 0.05000000 0.000000007193 Long EC CORP RU Y 3 N N N New Horizon Health Ltd 6556003WN0RS45SU3L67 New Horizon Health Ltd 000000000 370000.00000000 NS 830598.79000000 0.119495483733 Long EC CORP KY Y 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 12417801.49000000 PA USD 12417801.49000000 1.786507774662 Long RA CORP US N 2 Repurchase N 3.95000000 2023-01-03 14476900.00000000 USD 12666158.26000000 USD UST N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 41458.00000000 NS 19797409.72000000 2.848187451816 Long EC CORP KR N 2 N N N 2023-01-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President