0001752724-23-188793.txt : 20230824 0001752724-23-188793.hdr.sgml : 20230824 20230824125141 ACCESSION NUMBER: 0001752724-23-188793 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231200991 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 S000026026 Diversified Bond Portfolio C000078095 Class I C000098966 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026026 C000098966 C000078095 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Diversified Bond Portfolio S000026026 K8VBZFZJHH7WPRCKF425 2023-12-31 2023-06-30 N 2182849457.83 90712192.50 2092137265.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1503490.59000000 0.00000000 0.00000000 17736576.63000000 EUR GBP IDR JPY MXN USD N Bloomberg US Agg Total Return LBUSTRUU UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 90000.00000000 PA USD 85590.51000000 0.004091056137 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -85.00000000 NC USD -34531.25000000 -0.00165052506 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 85.00000000 NC N/A -34531.25000000 0.00000000 DIR US Short CBOT 10 Year US Treasury Note TYU3 Comdty 2023-09-20 85.00000000 USD 1000.00000000 113.00000000 USD 2023-07-21 XXXX 17118.58000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -16.00000000 NC USD -29750.00000000 -0.00142199082 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Put Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 16.00000000 NC N/A -29750.00000000 0.00000000 DIR US Short CBOT US Long Bond USU3 Comdty 2023-09-20 16.00000000 USD 1000.00000000 128.00000000 USD 2023-07-21 XXXX -9652.68000000 N N N GS Mortgage-Backed Securities Trust N/A 36264EAG9 1783449.01000000 PA USD 1607409.75000000 0.076830988895 Long ABS-MBS CORP US N 2 2062-05-25 Variable 4.00000000 N N N N N N RUSSIA GOVT BOND - 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