NPORT-P false 0000076721 XXXXXXXX S000055844 C000175860 C000175861 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX LARGE CAP FUND S000055844 549300NZ5W3SP8MQMW39 2020-12-31 2020-09-30 N 900858235.75 6350313.72 894507922.03 0 0 0 0 0 0 0 0 0 0 0 0 0 108704.59 UST VERTEX PHARMACEUTICALS INC N/A 92532F100 57900 NS USD 15755748 1.7613871953 Long EC CORP US N 1 N N N TARGET CORP N/A 87612E106 150473 NS USD 23687459.66 2.6480994831 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A 742718109 212700 NS USD 29563173 3.3049649167 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO N/A 110122108 410880 NS USD 24771955.2 2.7693388275 Long EC CORP US N 1 N N N VIACOMCBS INC CLASS B N/A 92556H206 594676 NS USD 16656874.76 1.8621271371 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC N/A 608190104 105700 NS USD 10315263 1.1531773779 Long EC CORP US N 1 N N N TRIMBLE INC N/A 896239100 247700 NS USD 12062990 1.3485615614 Long EC CORP US N 1 N N N JPMORGAN CHASE + CO N/A 46625H100 176760 NS USD 17016685.2 1.9023515366 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 37183474.98 NS USD 37183474.98 4.1568636861 Long STIV CORP US N 1 N N N TE CONNECTIVITY LTD N/A H84989104 128000 NS USD 12510720 1.3986147794 Long EC CORP CH N 1 N N N PROLOGIS INC N/A 74340W103 153500 NS USD 15445170 1.7266666532 Long RE RF US N 1 N N N APPLIED MATERIALS INC N/A 038222105 366049 NS USD 21761613.05 2.4328027191 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A 02079K107 15675 NS USD 23035980 2.5752684166 Long EC CORP US N 1 N N N LOWE S COS INC N/A 548661107 167662 NS USD 27808419.32 3.1087951974 Long EC CORP US N 1 N N N FISERV INC N/A 337738108 202000 NS USD 20816100 2.3271006871 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A 030420103 67000 NS USD 9706960 1.085173173 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC N/A 74834L100 136624 NS USD 15642081.76 1.7486800703 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO N/A 025816109 101400 NS USD 10165350 1.1364181076 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO N/A 075887109 47600 NS USD 11075568 1.2381743892 Long EC CORP US N 1 N N N BLACKROCK INC N/A 09247X101 21500 NS USD 12116325 1.3545240575 Long EC CORP US N 1 N N N SALESFORCE.COM INC N/A 79466L302 99418 NS USD 24985731.76 2.7932376164 Long EC CORP US N 1 N N N MICROSOFT CORP N/A 594918104 252994 NS USD 53212228.02 5.9487710181 Long EC CORP US N 1 N N N VOYA FINANCIAL INC N/A 929089100 554900 NS USD 26596357 2.9732947406 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A 911312106 156100 NS USD 26010943 2.9078493728 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP N/A 026874784 411251 NS USD 11321740.03 1.2656947749 Long EC CORP US N 1 N N N PTC INC N/A 69370C100 224100 NS USD 18537552 2.0723742678 Long EC CORP US N 1 N N N T MOBILE US INC N/A 872590104 192400 NS USD 22002864 2.459772961 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP N/A 174610105 599647 NS USD 15159076.16 1.6946832763 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 180100 NS USD 16511568 1.8458828137 Long EC CORP IE N 1 N N N SYSCO CORP N/A 871829107 252700 NS USD 15722994 1.7577255173 Long EC CORP US N 1 N N N FORTINET INC N/A 34959E109 116700 NS USD 13748427 1.5369821397 Long EC CORP US N 1 N N N XYLEM INC N/A 98419M100 118100 NS USD 9934572 1.1106186715 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 15723 NS USD 23043628.8 2.5761235013 Long EC CORP US N 1 N N N AMAZON.COM INC N/A 023135106 10438 NS USD 32866443.74 3.6742484813 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A 94106L109 117827 NS USD 13334481.59 1.4907058128 Long EC CORP US N 1 N N N MERCK + CO. INC. N/A 58933Y105 292968 NS USD 24301695.6 2.716766951 Long EC CORP US N 1 N N N EQUINIX INC N/A 29444U700 21200 NS USD 16114756 1.8015218874 Long RE RF US N 1 N N N MEDTRONIC PLC N/A G5960L103 214204 NS USD 22260079.68 2.4885279528 Long EC CORP IE N 1 N N N CIGNA CORP N/A 125523100 115794 NS USD 19616661.54 2.1930114935 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 387180 NS USD 44839315.8 5.01273546 Long EC CORP US N 1 N N N VULCAN MATERIALS CO N/A 929160109 135500 NS USD 18365670 2.0531590104 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A 92826C839 64100 NS USD 12818077 1.4329752352 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 252400 NS USD 13904716 1.5544542041 Long RE RF US N 1 N N N IQVIA HOLDINGS INC N/A 46266C105 81200 NS USD 12799556 1.4309047114 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 205103 NS USD 24868738.75 2.7801585808 Long EC CORP IE N 1 N N N 2020-11-30 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX