NPORT-P false 0000076721 XXXXXXXX S000055846 C000175864 C000175865 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX ESG BETA DIVIDEND FUND S000055846 549300M7V6OFRLWL5549 2020-12-31 2020-03-31 N 100011939.24 57384.94 99954554.3 0 0 0 0 0 0 0 0 0 0 0 0 0 2877.38 UST ABBOTT LABORATORIES N/A 002824100 5888 NS USD 464622.08 0.4648333268 Long EC CORP US N 1 N N N ABBVIE INC N/A 00287Y109 14115 NS USD 1075421.85 1.0759108052 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A G1151C101 7140 NS USD 1165676.4 1.1662063907 Long EC CORP IE N 1 N N N ACTIVISION BLIZZARD INC N/A 00507V109 849 NS USD 50498.52 0.0505214798 Long EC CORP US N 1 N N N ADOBE INC N/A 00724F101 3019 NS USD 960766.56 0.9612033856 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 29021 NS USD 993679.04 0.9941308297 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A 009158106 3846 NS USD 767700.06 0.7680491053 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 1953 NS USD 2269288.35 2.2703201129 Long EC CORP US N 1 N N N AMAZON.COM INC N/A 023135106 1746 NS USD 3404211.12 3.405758891 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES N/A 024835100 1728 NS USD 47952 0.047973802 Long RE RF US N 1 N N N AMERICAN FINANCIAL GROUP INC N/A 025932104 47274 NS USD 3312961.92 3.3144682033 Long EC CORP US N 1 N N N AMGEN INC N/A 031162100 6187 NS USD 1254290.51 1.2548607903 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC N/A 03784Y200 83151 NS USD 762494.67 0.7628413486 Long RE RF US N 1 N N N APPLE INC N/A 037833100 18034 NS USD 4585865.86 4.5879508864 Long EC CORP US N 1 N N N AT+T INC N/A 00206R102 93355 NS USD 2721298.25 2.7225355253 Long EC CORP US N 1 N N N AUTODESK INC N/A 052769106 4222 NS USD 659054.2 0.659353848 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING N/A 053015103 3912 NS USD 534692.16 0.5349352651 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC N/A 053484101 4475 NS USD 658585.75 0.658885185 Long RE RF US N 1 N N N BEST BUY CO INC N/A 086516101 8084 NS USD 460788 0.4609975035 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO N/A 110122108 11496 NS USD 640787.04 0.6410783826 Long EC CORP US N 1 N N C.H. ROBINSON WORLDWIDE INC N/A 12541W209 2433 NS USD 161064.6 0.1611378302 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A 127387108 1418 NS USD 93644.72 0.0936872968 Long EC CORP US N 1 N N N CARDINAL HEALTH INC N/A 14149Y108 14042 NS USD 673173.48 0.6734795475 Long EC CORP US N 1 N N N CENTURYLINK INC N/A 156700106 3993 NS USD 37773.78 0.0377909544 Long EC CORP US N 1 N N N CERNER CORP N/A 156782104 18367 NS USD 1156937.33 1.1574633473 Long EC CORP US N 1 N N CISCO SYSTEMS INC N/A 17275R102 67638 NS USD 2658849.78 2.6600586623 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC N/A 177376100 2545 NS USD 360244.75 0.3604085402 Long EC CORP US N 1 N N N CLOROX COMPANY N/A 189054109 751 NS USD 130110.75 0.1301699066 Long EC CORP US N 1 N N N CME GROUP INC N/A 12572Q105 70 NS USD 12103.7 0.0121092031 Long EC CORP US N 1 N N N COCA COLA CO/THE N/A 191216100 37096 NS USD 1641498 1.6422443294 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS A N/A 192446102 6263 NS USD 291041.61 0.291173936 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO N/A 194162103 12047 NS USD 799438.92 0.7998023958 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP N/A 22822V101 378 NS USD 54583.2 0.054608017 Long RE RF US N 1 N N N CUMMINS INC N/A 231021106 6241 NS USD 844532.12 0.844916098 Long EC CORP US N 1 N N N CVS HEALTH CORP N/A 126650100 1567 NS USD 92970.11 0.0930123801 Long EC CORP US N 1 N N N DOMINION ENERGY INC N/A 25746U109 10365 NS USD 748249.35 0.7485895518 Long EC CORP US N 1 N N N DOMINO S PIZZA INC N/A 25754A201 486 NS USD 157498.02 0.1575696286 Long EC CORP US N 1 N N N DOVER CORP N/A 260003108 1575 NS USD 132205.5 0.132265609 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO N/A 277432100 12437 NS USD 579315.46 0.5795788537 Long EC CORP US N 1 N N N EATON CORP PLC N/A G29183103 15893 NS USD 1234727.17 1.2352885555 Long EC CORP US N 1 N N N ECOLAB INC N/A 278865100 1088 NS USD 169543.04 0.1696201251 Long EC CORP US N 1 N N N ELI LILLY + CO N/A 532457108 9554 NS USD 1325330.88 1.3259334597 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO N/A 291011104 22625 NS USD 1078081.25 1.0785714143 Long EC CORP US N 1 N N N EXELON CORP N/A 30161N101 5498 NS USD 202381.38 0.2024733955 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC N/A 303075105 1387 NS USD 361563.16 0.3617275496 Long EC CORP US N 1 N N N FASTENAL CO N/A 311900104 22145 NS USD 692031.25 0.6923458914 Long EC CORP US N 1 N N N FLOWERS FOODS INC N/A 343498101 21153 NS USD 434059.56 0.4342569111 Long EC CORP US N 1 N N N GENERAL MILLS INC N/A 370334104 318 NS USD 16780.86 0.0167884896 Long EC CORP US N 1 N N N GILEAD SCIENCES INC N/A 375558103 3613 NS USD 270107.88 0.2702306882 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP N/A 416515104 4435 NS USD 156289.4 0.1563604591 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC N/A 42250P103 9088 NS USD 216748.8 0.2168473478 Long RE RF US N 1 N N N HENRY SCHEIN INC N/A 806407102 871 NS USD 44002.92 0.0440229265 Long EC CORP US N 1 N N N HERSHEY CO/THE N/A 427866108 827 NS USD 109577.5 0.1096273209 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC N/A 431284108 11860 NS USD 420081.2 0.4202721956 Long RE RF US N 1 N N N HOME DEPOT INC N/A 437076102 12563 NS USD 2345637.73 2.3467042062 Long EC CORP US N 1 N N N HOST HOTELS + RESORTS INC N/A 44107P104 54482 NS USD 601481.28 0.6017547517 Long RE RF US N 1 N N N HP INC N/A 40434L105 20450 NS USD 355012 0.355173411 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1907 NS USD 218809.18 0.2189086646 Long EC CORP US N 1 N N HUMANA INC N/A 444859102 3683 NS USD 1156535.66 1.1570614947 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS N/A 452308109 5300 NS USD 753236 0.753578469 Long EC CORP US N 1 N N N INTEL CORP N/A 458140100 33524 NS USD 1814318.88 1.8151437848 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO N/A 460146103 29600 NS USD 921448 0.9218669489 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC N/A 460690100 4228 NS USD 68451.32 0.0684824423 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP N/A 459200101 22819 NS USD 2531311.67 2.5324625653 Long EC CORP US N 1 N N N INTUIT INC N/A 461202103 1469 NS USD 337870 0.3380236172 Long EC CORP US N 1 N N N IRON MOUNTAIN INC N/A 46284V101 21599 NS USD 514056.2 0.5142899227 Long RE RF US N 1 N N JACK HENRY + ASSOCIATES INC N/A 426281101 5629 NS USD 873845.96 0.874243266 Long EC CORP US N 1 N N N JOHNSON + JOHNSON N/A 478160104 24369 NS USD 3195506.97 3.1969598508 Long EC CORP US N 1 N N N KELLOGG CO N/A 487836108 4119 NS USD 247098.81 0.2472111568 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP N/A 494368103 6445 NS USD 824122.15 0.8244968484 Long EC CORP US N 1 N N N KIMCO REALTY CORP N/A 49446R109 47400 NS USD 458358 0.4585663987 Long RE RF US N 1 N N N KRAFT HEINZ CO/THE N/A 500754106 3827 NS USD 94679.98 0.0947230275 Long EC CORP US N 1 N N N KROGER CO N/A 501044101 8611 NS USD 259363.32 0.2594812431 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO A N/A 512816109 12101 NS USD 620539.28 0.6208214166 Long RE RF US N 1 N N N LANDSTAR SYSTEM INC N/A 515098101 2594 NS USD 248660.84 0.248773897 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP N/A 517834107 13218 NS USD 561368.46 0.5616236938 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC N/A 562750109 5998 NS USD 298820.36 0.2989562227 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS N/A 57772K101 12452 NS USD 605291.72 0.6055669241 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A G5960L103 3102 NS USD 279738.36 0.2798655469 Long EC CORP IE N 1 N N N MERCK + CO. INC. N/A 58933Y105 26530 NS USD 2041218.2 2.0421462677 Long EC CORP US N 1 N N N MERCURY GENERAL CORP N/A 589400100 4542 NS USD 184950.24 0.1850343301 Long EC CORP US N 1 N N N METLIFE INC N/A 59156R108 2959 NS USD 90456.63 0.0904977573 Long EC CORP US N 1 N N N MICROSOFT CORP N/A 594918104 31971 NS USD 5042146.41 5.0444388906 Long EC CORP US N 1 N N N MORNINGSTAR INC N/A 617700109 2669 NS USD 310271.25 0.3104123191 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO A N/A 553530106 26597 NS USD 1462037.09 1.4627018251 Long EC CORP US N 1 N N N NETAPP INC N/A 64110D104 739 NS USD 30808.91 0.0308229177 Long EC CORP US N 1 N N N NEW YORK TIMES CO A N/A 650111107 3648 NS USD 112030.08 0.112081016 Long EC CORP US N 1 N N N NEWELL BRANDS INC N/A 651229106 17979 NS USD 238761.12 0.238869676 Long EC CORP US N 1 N N N NORTONLIFELOCK INC N/A 668771108 9286 NS USD 173741.06 0.1738200537 Long EC CORP US N 1 N N N NVIDIA CORP N/A 67066G104 2107 NS USD 555405.2 0.5556577225 Long EC CORP US N 1 N N N NVR INC N/A 62944T105 21 NS USD 53951.31 0.0539758397 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE N/A 679580100 270 NS USD 35440.2 0.0354563134 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS N/A 681936100 34135 NS USD 905942.9 0.9063547993 Long RE RF US N 1 N N N OMNICOM GROUP N/A 681919106 245 NS USD 13450.5 0.0134566155 Long EC CORP US N 1 N N N ORACLE CORP N/A 68389X105 1660 NS USD 80227.8 0.0802642767 Long EC CORP US N 1 N N N PACCAR INC N/A 693718108 2371 NS USD 144939.23 0.1450051286 Long EC CORP US N 1 N N N PAYCHEX INC N/A 704326107 28933 NS USD 1820464.36 1.8212920589 Long EC CORP US N 1 N N N PEPSICO INC N/A 713448108 10447 NS USD 1254684.7 1.2552551595 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP N/A 693475105 599 NS USD 57336.28 0.0573623487 Long EC CORP US N 1 N N N POLARIS INC N/A 731068102 3664 NS USD 176421.6 0.1765018125 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A 742718109 21163 NS USD 2327930 2.3289884251 Long EC CORP US N 1 N N N PROGRESSIVE CORP N/A 743315103 4025 NS USD 297206 0.2973411288 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC N/A 744320102 7006 NS USD 365292.84 0.3654589254 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP N/A 744573106 2851 NS USD 128038.41 0.1280966244 Long EC CORP US N 1 N N N PUBLIC STORAGE N/A 74460D109 1036 NS USD 205759.96 0.2058535116 Long RE RF US N 1 N N N QUALCOMM INC N/A 747525103 2602 NS USD 176025.3 0.1761053323 Long EC CORP US N 1 N N N REALTY INCOME CORP N/A 756109104 6862 NS USD 342139.32 0.3422948783 Long RE RF US N 1 N N N REGIONS FINANCIAL CORP N/A 7591EP100 121857 NS USD 1093057.29 1.0935542634 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A 773903109 2437 NS USD 367767.67 0.3679348806 Long EC CORP US N 1 N N N ROLLINS INC N/A 775711104 4388 NS USD 158582.32 0.1586544216 Long EC CORP US N 1 N N N RYDER SYSTEM INC N/A 783549108 7841 NS USD 207316.04 0.2074102991 Long EC CORP US N 1 N N N SALESFORCE.COM INC N/A 79466L302 322 NS USD 46361.56 0.0463826389 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY N/A G7945M107 8832 NS USD 431001.6 0.4311975607 Long EC CORP US N 1 N N N SERVICENOW INC N/A 81762P102 1548 NS USD 443625.84 0.4438275405 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC N/A 828806109 16786 NS USD 920879.96 0.9212986506 Long RE RF US N 1 N N N SONOCO PRODUCTS CO N/A 835495102 10939 NS USD 507022.65 0.5072531748 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 511678.73 NS USD 511678.73 0.5119113717 Long STIV CORP US N 1 N N N STARBUCKS CORP N/A 855244109 7065 NS USD 464453.1 0.4646642699 Long EC CORP US N 1 N N N SYSCO CORP N/A 871829107 1630 NS USD 74376.9 0.0744107165 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC N/A 74144T108 476 NS USD 46481.4 0.0465025334 Long EC CORP US N 1 N N N TARGET CORP N/A 87612E106 9264 NS USD 861274.08 0.86166567 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC N/A 882508104 23386 NS USD 2336962.98 2.3380255121 Long EC CORP US N 1 N N N TFS FINANCIAL CORP N/A 87240R107 24984 NS USD 381505.68 0.3816791368 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 5429 NS USD 448381.11 0.4485849726 Long EC CORP IE N 1 N N N UMPQUA HOLDINGS CORP N/A 904214103 2713 NS USD 29571.7 0.0295851452 Long EC CORP US N 1 N N N UNION PACIFIC CORP N/A 907818108 1059 NS USD 149361.36 0.1494292692 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A 911312106 2185 NS USD 204122.7 0.2042155072 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC N/A 91324P102 6250 NS USD 1558625 1.5593336501 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC N/A 92343V104 32032 NS USD 1721079.36 1.7218618722 Long EC CORP US N 1 N N N VF CORP N/A 918204108 546 NS USD 29527.68 0.0295411052 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A 94106L109 3509 NS USD 324793.04 0.3249407116 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 9376 NS USD 429233.28 0.4294284368 Long RE RF US N 1 N N N WENDY S CO/THE N/A 95058W100 15493 NS USD 230535.84 0.2306406563 Long EC CORP US N 1 N N N WESTERN UNION CO N/A 959802109 42801 NS USD 775982.13 0.7763349408 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 27192 NS USD 768445.92 0.7687953044 Long EC CORP US N 1 N N N WEYERHAEUSER CO N/A 962166104 17185 NS USD 291285.75 0.291418187 Long RE RF US N 1 N N N WW GRAINGER INC N/A 384802104 1583 NS USD 393375.5 0.3935543535 Long EC CORP US N 1 N N N ZYNGA INC CL A N/A 98986T108 50168 NS USD 343650.8 0.3438070455 Long EC CORP US N 1 N N N 2020-05-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX