COMMON STOCK USD.01

NPORT-P false 0000076721 XXXXXXXX S000015763 C000043241 C000043242 C000128848 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Pax U.S. Sustainable Economy Fund S000015763 549300OG70XTQGMGQU46 2021-12-31 2021-12-31 N 314848805.62 162769.95 314686035.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ABBVIE INC N/A COMMON STOCK USD.01 00287Y109 22704 NS USD 3074121.6 0.9768852925 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A COMMON STOCK USD.0000225 G1151C101 6399 NS USD 2652705.45 0.8429689116 Long EC CORP IE N 1 N N N ACUITY BRANDS INC N/A COMMON STOCK USD.01 00508Y102 1915 NS USD 405443.8 0.1288407346 Long EC CORP US N 1 N N N ADOBE INC N/A COMMON STOCK USD.0001 00724F101 1568 NS USD 889150.08 0.2825514892 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP N/A COMMON STOCK USD.01 008252108 4199 NS USD 690777.49 0.2195132328 Long EC CORP US N 1 N N N AFLAC INC N/A COMMON STOCK USD.1 001055102 50315 NS USD 2937892.85 0.9335949222 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A COMMON STOCK USD.01 00846U101 16677 NS USD 2662483.05 0.8460760085 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A COMMON STOCK USD1.0 009158106 6643 NS USD 2021199.18 0.6422907123 Long EC CORP US N 1 N N N ALLEGION PLC N/A COMMON STOCK USD.01 G0176J109 2124 NS USD 281302.56 0.0893914976 Long EC CORP IE N 1 N N N ALLSTATE CORP N/A COMMON STOCK USD.01 020002101 33677 NS USD 3962099.05 1.2590641468 Long EC CORP US N 1 N N N ALLY FINANCIAL INC N/A COMMON STOCK USD.1 02005N100 5840 NS USD 278042.4 0.0883554936 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A COMMON STOCK USD.001 02079K305 3646 NS USD 10562607.84 3.3565543566 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A COMMON STOCK USD.001 02079K107 1416 NS USD 4097323.44 1.3020353545 Long EC CORP US N 1 N N N AMAZON.COM INC N/A COMMON STOCK USD.01 023135106 292 NS USD 973627.28 0.3093964046 Long EC CORP US N 1 N N N AMCOR PLC N/A COMMON STOCK USD.01 G0250X107 22272 NS USD 267486.72 0.0850011407 Long EC CORP GB N 1 N N N AMERICAN EXPRESS CO N/A COMMON STOCK USD.2 025816109 1752 NS USD 286627.2 0.091083546 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A COMMON STOCK USD.01 030420103 26336 NS USD 4973816.96 1.5805648793 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC N/A COMMON STOCK USD.01 03076C106 5128 NS USD 1546912.48 0.4915732841 Long EC CORP US N 1 N N N AMGEN INC N/A COMMON STOCK USD.0001 031162100 8201 NS USD 1844978.97 0.5862919739 Long EC CORP US N 1 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 13909 NS USD 2444784.93 0.7768965422 Long EC CORP US N 1 N N N ANSYS INC N/A COMMON STOCK USD.01 03662Q105 3510 NS USD 1407931.2 0.4474082229 Long EC CORP US N 1 N N N ANTHEM INC N/A COMMON STOCK USD.01 036752103 1660 NS USD 769476.4 0.2445219402 Long EC CORP US N 1 N N N APPLE INC N/A COMMON STOCK USD.00001 037833100 110376 NS USD 19599466.32 6.2282605831 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A COMMON STOCK USD.01 038222105 20065 NS USD 3157428.4 1.0033582816 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 6198 NS USD 1022360.1 0.3248825763 Long EC CORP IE N 1 N N N ARCHER DANIELS MIDLAND CO N/A COMMON STOCK 039483102 5061 NS USD 342072.99 0.1087029455 Long EC CORP US N 1 N N N AT+T INC N/A COMMON STOCK USD1.0 00206R102 5803 NS USD 142753.8 0.0453638814 Long EC CORP US N 1 N N N AUTODESK INC N/A COMMON STOCK USD.01 052769106 6162 NS USD 1732692.78 0.5506099997 Long EC CORP US N 1 N N N AVANGRID INC N/A COMMON STOCK USD.01 05351W103 5363 NS USD 267506.44 0.0850074073 Long EC CORP US N 1 N AVNET INC N/A COMMON STOCK USD1.0 053807103 4179 NS USD 172300.17 0.0547530397 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD N/A COMMON STOCK USD1.0 G0750C108 8903 NS USD 294867.36 0.0937020797 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP N/A COMMON STOCK USD.01 064058100 46042 NS USD 2674119.36 0.8497737608 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC N/A COMMON STOCK USD1.0 071813109 3077 NS USD 264129.68 0.0839343505 Long EC CORP US N 1 N N N BEST BUY CO INC N/A COMMON STOCK USD.1 086516101 16089 NS USD 1634642.4 0.5194518392 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A N/A COMMON STOCK USD.0001 090572207 1174 NS USD 887039.18 0.2818806936 Long EC CORP US N 1 N N N BLOCK INC N/A COMMON STOCK USD.0000001 852234103 1168 NS USD 188643.68 0.0599466321 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A COMMON STOCK USD.01 099502106 2409 NS USD 204259.11 0.0649088574 Long EC CORP US N 1 N N N BORGWARNER INC N/A COMMON STOCK USD.01 099724106 18878 NS USD 850831.46 0.2703747112 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC N/A REIT USD.01 101121101 3133 NS USD 360858.94 0.1146726893 Long RE RF US N 1 N BRISTOL MYERS SQUIBB CO N/A COMMON STOCK USD.1 110122108 65258 NS USD 4068836.3 1.2929827952 Long EC CORP US N 1 N N N BRUNSWICK CORP N/A COMMON STOCK USD.75 117043109 21081 NS USD 2123489.13 0.6747961108 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC N/A COMMON STOCK USD.1 12541W209 8632 NS USD 929062.16 0.2952346322 Long EC CORP US N 1 N N N CABLE ONE INC N/A COMMON STOCK USD.01 12685J105 152 NS USD 268044.4 0.0851783586 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 8007 NS USD 1492104.45 0.47415655 Long EC CORP US N 1 N N N CATALENT INC N/A COMMON STOCK USD.01 148806102 2434 NS USD 311625.02 0.0990272795 Long EC CORP US N 1 N N N CBRE GROUP INC A N/A COMMON STOCK USD.01 12504L109 43354 NS USD 4704342.54 1.4949320932 Long EC CORP US N 1 N N N CELANESE CORP N/A COMMON STOCK USD.0001 150870103 1754 NS USD 294777.24 0.0936734416 Long EC CORP US N 1 N N N CERNER CORP N/A COMMON STOCK USD.01 156782104 24499 NS USD 2275222.13 0.7230133759 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES N/A COMMON STOCK USD.01 159864107 950 NS USD 357941 0.113745435 Long EC CORP US N 1 N N N CHEMOURS CO/THE N/A COMMON STOCK 163851108 9485 NS USD 318316.6 0.10115371 Long EC CORP US N 1 N N N CISCO SYSTEMS INC N/A COMMON STOCK USD.001 17275R102 32372 NS USD 2051413.64 0.6518921743 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC N/A COMMON STOCK USD.001 177376100 7220 NS USD 682939.8 0.2170225948 Long EC CORP US N 1 N N N CLOROX COMPANY N/A COMMON STOCK USD1.0 189054109 3992 NS USD 696045.12 0.2211871647 Long EC CORP US N 1 N N N COGNEX CORP N/A COMMON STOCK USD.002 192422103 3268 NS USD 254119.68 0.0807534022 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO N/A COMMON STOCK USD1.0 194162103 15191 NS USD 1296399.94 0.4119661482 Long EC CORP US N 1 N N N CORNING INC N/A COMMON STOCK USD.5 219350105 6100 NS USD 227103 0.0721681213 Long EC CORP US N 1 N N N CSX CORP N/A COMMON STOCK USD1.0 126408103 8142 NS USD 306139.2 0.0972840118 Long EC CORP US N 1 N N N CUMMINS INC N/A COMMON STOCK USD2.5 231021106 7064 NS USD 1540940.96 0.489675672 Long EC CORP US N 1 N N N CVS HEALTH CORP N/A COMMON STOCK USD.01 126650100 32880 NS USD 3391900.8 1.0778682291 Long EC CORP US N 1 N N N DELL TECHNOLOGIES C N/A COMMON STOCK 24703L202 3366 NS USD 189068.22 0.0600815411 Long EC CORP US N 1 N N N DOCUSIGN INC N/A COMMON STOCK USD.0001 256163106 5764 NS USD 877914.84 0.2789811878 Long EC CORP US N 1 N N N DR HORTON INC N/A COMMON STOCK USD.01 23331A109 2991 NS USD 324373.95 0.1030785968 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO N/A COMMON STOCK USD.01 277432100 3486 NS USD 421492.26 0.1339405669 Long EC CORP US N 1 N N N EBAY INC N/A COMMON STOCK USD.001 278642103 18502 NS USD 1230383 0.3909874798 Long EC CORP US N 1 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 13537 NS USD 3175644.83 1.009147045 Long EC CORP US N 1 N N N EDISON INTERNATIONAL N/A COMMON STOCK 281020107 4335 NS USD 295863.75 0.0940187096 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC N/A COMMON STOCK USD.01 285512109 4419 NS USD 582866.1 0.1852214696 Long EC CORP US N 1 N N N ELI LILLY + CO N/A COMMON STOCK 532457108 13352 NS USD 3688089.44 1.1719901813 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO N/A COMMON STOCK USD.5 291011104 10777 NS USD 1001937.69 0.3183928031 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP N/A COMMON STOCK USD.01 29261A100 3601 NS USD 235001.26 0.0746780071 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 1625 NS USD 1374490 0.4367813771 Long RE RF US N 1 N N N EQUITY RESIDENTIAL N/A REIT USD.01 29476L107 3678 NS USD 332859 0.105774951 Long RE RF US N 1 N N N ESTEE LAUDER COMPANIES CL A N/A COMMON STOCK USD.01 518439104 1475 NS USD 546045 0.1735205691 Long EC CORP US N 1 N N N ETSY INC N/A COMMON STOCK USD.001 29786A106 1346 NS USD 294693.24 0.0936467484 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC N/A COMMON STOCK USD.01 302130109 1279 NS USD 171756.91 0.0545804041 Long EC CORP US N 1 N N N F5 INC N/A COMMON STOCK 315616102 144 NS USD 35238.24 0.0111979039 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC N/A COMMON STOCK USD.01 303075105 366 NS USD 177879.66 0.0565260736 Long EC CORP US N 1 N N N FEDEX CORP N/A COMMON STOCK USD.1 31428X106 961 NS USD 248553.04 0.0789844517 Long EC CORP US N 1 N N N FIRST SOLAR INC N/A COMMON STOCK USD.001 336433107 3136 NS USD 273333.76 0.0868591958 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC N/A COMMON STOCK USD.01 G39108108 16431 NS USD 261417.21 0.0830723897 Long EC CORP US N 1 N N N GENERAL MILLS INC N/A COMMON STOCK USD.1 370334104 27830 NS USD 1875185.4 0.5958908841 Long EC CORP US N 1 N N N GENTEX CORP N/A COMMON STOCK USD.06 371901109 7787 NS USD 271376.95 0.0862373665 Long EC CORP US N 1 N N N GRACO INC N/A COMMON STOCK USD1.0 384109104 3646 NS USD 293940.52 0.0934075512 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC N/A COMMON STOCK USD.01 38526M106 14692 NS USD 1259251.32 0.4001611693 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A COMMON STOCK USD.01 388689101 16351 NS USD 318844.5 0.1013214645 Long EC CORP US N 1 N N N HARLEY DAVIDSON INC N/A COMMON STOCK USD.01 412822108 7214 NS USD 271895.66 0.0864022007 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP N/A COMMON STOCK USD.01 416515104 19707 NS USD 1360571.28 0.4323583273 Long EC CORP US N 1 N N N HASBRO INC N/A COMMON STOCK USD.5 418056107 2717 NS USD 276536.26 0.0878768768 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC N/A REIT USD1.0 42250P103 52420 NS USD 1891837.8 0.6011826346 Long RE RF US N 1 N N N HERSHEY CO/THE N/A COMMON STOCK USD1.0 427866108 6329 NS USD 1224471.63 0.389108982 Long EC CORP US N 1 N N N HEXCEL CORP N/A COMMON STOCK USD.01 428291108 4557 NS USD 236052.6 0.0750120988 Long EC CORP US N 1 N N N HOLOGIC INC N/A COMMON STOCK USD.01 436440101 3626 NS USD 277606.56 0.0882169936 Long EC CORP US N 1 N N N HOME DEPOT INC N/A COMMON STOCK USD.05 437076102 15025 NS USD 6235525.25 1.9815068173 Long EC CORP US N 1 N N N HOST HOTELS + RESORTS INC N/A REIT USD.01 44107P104 15303 NS USD 266119.17 0.0845665647 Long RE RF US N 1 N N N HP INC N/A COMMON STOCK USD.01 40434L105 47603 NS USD 1793205.01 0.5698393976 Long EC CORP US N 1 N N N HUBBELL INC N/A COMMON STOCK USD.01 443510607 1459 NS USD 303865.93 0.0965616187 Long EC CORP US N 1 N N N HUBSPOT INC N/A COMMON STOCK USD.001 443573100 5196 NS USD 3424943.4 1.0883684091 Long EC CORP US N 1 N N N HUMANA INC N/A COMMON STOCK USD.166 444859102 681 NS USD 315888.66 0.1003821664 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC N/A COMMON STOCK USD.01 446150104 16359 NS USD 252255.78 0.0801610975 Long EC CORP US N 1 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 1355 NS USD 320213.6 0.1017565331 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC N/A COMMON STOCK USD.1 45168D104 575 NS USD 378614.5 0.1203149988 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS N/A COMMON STOCK USD.01 452308109 1159 NS USD 286041.2 0.0908973286 Long EC CORP US N 1 N N N ILLUMINA INC N/A COMMON STOCK USD.01 452327109 7185 NS USD 2733461.4 0.8686312992 Long EC CORP US N 1 N N N INTEL CORP N/A COMMON STOCK USD.001 458140100 58333 NS USD 3004149.5 0.954649765 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO N/A COMMON STOCK USD1.0 460146103 4822 NS USD 226537.56 0.0719884375 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC N/A COMMON STOCK USD.1 460690100 24158 NS USD 904717.1 0.2874983309 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP N/A COMMON STOCK USD.2 459200101 11495 NS USD 1536421.7 0.4882395549 Long EC CORP US N 1 N N N INTL FLAVORS + FRAGRANCES N/A COMMON STOCK USD.125 459506101 18549 NS USD 2794406.85 0.8879983645 Long EC CORP US N 1 N N N INTUIT INC N/A COMMON STOCK USD.01 461202103 1959 NS USD 1260067.98 0.4004206851 Long EC CORP US N 1 N N N JM SMUCKER CO/THE N/A COMMON STOCK 832696405 10279 NS USD 1396093.78 0.4436465625 Long EC CORP US N 1 N N N JOHNSON + JOHNSON N/A COMMON STOCK USD1.0 478160104 35068 NS USD 5999082.76 1.9063708204 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION N/A COMMON STOCK USD.01 G51502105 21216 NS USD 1725072.96 0.5481885958 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN N/A COMMON STOCK 49338L103 3377 NS USD 697384.27 0.2216127158 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP N/A COMMON STOCK USD1.25 494368103 16988 NS USD 2427924.96 0.7715388307 Long EC CORP US N 1 N N N KROGER CO N/A COMMON STOCK USD1.0 501044101 55595 NS USD 2516229.7 0.7996000505 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC N/A COMMON STOCK USD.01 50155Q100 2320 NS USD 41992 0.0133440939 Long EC CORP US N 1 N N N LAM RESEARCH CORP N/A COMMON STOCK USD.001 512807108 7612 NS USD 5474169.8 1.7395655287 Long EC CORP US N 1 N N N LEAR CORP N/A COMMON STOCK USD.01 521865204 1548 NS USD 283206.6 0.0899965578 Long EC CORP US N 1 N N N LOEWS CORP N/A COMMON STOCK USD.01 540424108 5005 NS USD 289088.8 0.091865786 Long EC CORP US N 1 N N N LOWE S COS INC N/A COMMON STOCK USD.5 548661107 6007 NS USD 1552689.36 0.4934090439 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC N/A COMMON STOCK 50212V100 13313 NS USD 2131278.17 0.677271289 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC N/A COMMON STOCK USD.003 57060D108 1064 NS USD 437591.28 0.1390564659 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS N/A COMMON STOCK USD.01 573284106 775 NS USD 341403 0.1084900381 Long EC CORP US N 1 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 10628 NS USD 3818852.96 1.2135438269 Long EC CORP US N 1 N N N MERCK + CO. INC. N/A COMMON STOCK USD.5 58933Y105 27277 NS USD 2090509.28 0.6643158714 Long EC CORP US N 1 N N N METLIFE INC N/A COMMON STOCK USD.01 59156R108 69888 NS USD 4367301.12 1.3878280651 Long EC CORP US N 1 N N N METTLER TOLEDO INTERNATIONAL N/A COMMON STOCK USD.01 592688105 287 NS USD 487099.27 0.1547889689 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL N/A COMMON STOCK USD.01 552953101 7052 NS USD 316493.76 0.1005744533 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 50455 NS USD 16969025.6 5.3923668916 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORP N/A COMMON STOCK USD.01 636518102 6039 NS USD 263723.13 0.0838051582 Long EC CORP US N 1 N N N NORDSTROM INC N/A COMMON STOCK 655664100 6831 NS USD 154517.22 0.0491020263 Long EC CORP US N 1 NORFOLK SOUTHERN CORP N/A COMMON STOCK USD1.0 655844108 6318 NS USD 1880931.78 0.5977169518 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC N/A COMMON STOCK USD.001 67020Y100 17158 NS USD 949180.56 0.301627798 Long EC CORP US N 1 N N N NVIDIA CORP N/A COMMON STOCK USD.001 67066G104 37619 NS USD 11064124.09 3.5159247109 Long EC CORP US N 1 N N N NVR INC N/A COMMON STOCK USD.01 62944T105 61 NS USD 360441.07 0.1145398998 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV N/A COMMON STOCK N6596X109 8468 NS USD 1928841.04 0.612941415 Long EC CORP NL N 1 N N N OKTA INC N/A COMMON STOCK 679295105 5646 NS USD 1265663.82 0.4021989146 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS N/A REIT USD.1 681936100 1090 NS USD 32253.1 0.010249295 Long RE RF US N 1 N N N ORGANON + CO N/A COMMON STOCK USD.01 68622V106 2361 NS USD 71892.45 0.0228457707 Long EC CORP US N 1 N N N OWENS CORNING N/A COMMON STOCK USD.001 690742101 2875 NS USD 260187.5 0.0826816161 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA N/A COMMON STOCK USD.01 695156109 2026 NS USD 275839.9 0.0876555896 Long EC CORP US N 1 N N N PARK HOTELS + RESORTS INC N/A REIT USD.01 700517105 11993 NS USD 226427.84 0.071953571 Long RE RF US N 1 N N N PAYPAL HOLDINGS INC N/A COMMON STOCK USD.0001 70450Y103 1870 NS USD 352644.6 0.1120623606 Long EC CORP US N 1 N N N PEPSICO INC N/A COMMON STOCK USD.017 713448108 20192 NS USD 3507552.32 1.114619628 Long EC CORP US N 1 N N N PLANET FITNESS INC CL A N/A COMMON STOCK USD.0001 72703H101 3379 NS USD 306069.82 0.0972619644 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP N/A COMMON STOCK USD5.0 693475105 1906 NS USD 382191.12 0.1214515665 Long EC CORP US N 1 N N N PPG INDUSTRIES INC N/A COMMON STOCK USD1.66666 693506107 8865 NS USD 1528680.6 0.485779611 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A COMMON STOCK 742718109 21222 NS USD 3471494.76 1.1031613629 Long EC CORP US N 1 N N N PROGRESSIVE CORP N/A COMMON STOCK USD1.0 743315103 11355 NS USD 1165590.75 0.3703979897 Long EC CORP US N 1 N N N PROLOGIS INC N/A REIT USD.01 74340W103 12975 NS USD 2184471 0.6941747496 Long RE RF US N 1 N N N PRUDENTIAL FINANCIAL INC N/A COMMON STOCK USD.01 744320102 2920 NS USD 316060.8 0.1004368686 Long EC CORP US N 1 N N N PTC INC N/A COMMON STOCK USD.01 69370C100 3090 NS USD 374353.5 0.1189609508 Long EC CORP US N 1 N N N PULTEGROUP INC N/A COMMON STOCK USD.01 745867101 5022 NS USD 287057.52 0.0912202918 Long EC CORP US N 1 N N N QUALCOMM INC N/A COMMON STOCK USD.0001 747525103 2011 NS USD 367751.57 0.1168630089 Long EC CORP US N 1 N N N RAYONIER INC N/A REIT 754907103 820 NS USD 33095.2 0.010516895 Long RE RF US N 1 N N N REGAL REXNORD CORP N/A COMMON STOCK USD.01 758750103 1781 NS USD 303090.58 0.0963152303 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP N/A COMMON STOCK USD.01 7591EP100 15088 NS USD 328918.4 0.1045227187 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA N/A COMMON STOCK USD.01 759351604 2531 NS USD 277119.19 0.0880621186 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A COMMON STOCK USD1.0 773903109 3573 NS USD 1246441.05 0.3960903595 Long EC CORP US N 1 N N N SALESFORCE.COM INC N/A COMMON STOCK USD.001 79466L302 8695 NS USD 2209660.35 0.7021793469 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING N/A COMMON STOCK EUR.01 G8060N102 4418 NS USD 272546.42 0.0866089973 Long EC CORP US N 1 N N N SERVICENOW INC N/A COMMON STOCK USD.001 81762P102 4362 NS USD 2831417.82 0.8997596013 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO/THE N/A COMMON STOCK USD1.0 824348106 1157 NS USD 407449.12 0.1294779793 Long EC CORP US N 1 N N N SMITH (A.O.) CORP N/A COMMON STOCK USD1.0 831865209 4186 NS USD 359368.1 0.1141989346 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO N/A COMMON STOCK 835495102 250 NS USD 14472.5 0.0045990284 Long EC CORP US N 1 N N N SPLUNK INC N/A COMMON STOCK USD.001 848637104 2017 NS USD 233407.24 0.0741714641 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 2979474.62 NS USD 2979474.62 0.9468086544 Long STIV CORP US N 1 N N N SYLVAMO CORP N/A COMMON STOCK USD1.0 871332102 442 NS USD 12327.38 0.0039173584 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL N/A COMMON STOCK USD.001 87165B103 6230 NS USD 289009.7 0.0918406498 Long EC CORP US N 1 N N N SYNOPSYS INC N/A COMMON STOCK USD.01 871607107 4423 NS USD 1629875.5 0.5179370278 Long EC CORP US N 1 N N N T MOBILE US INC N/A COMMON STOCK USD.0001 872590104 2151 NS USD 249472.98 0.0792767876 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC N/A COMMON STOCK USD1.0 882508104 19280 NS USD 3633701.6 1.154706974 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 10598 NS USD 7071409.52 2.2471316546 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY N/A COMMON STOCK USD.008 892356106 772 NS USD 184199.2 0.0585342783 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A COMMON STOCK USD1.0 G8994E103 6924 NS USD 1398855.72 0.4445242437 Long EC CORP IE N 1 N N N TRIMBLE INC N/A COMMON STOCK USD.001 896239100 3561 NS USD 310483.59 0.0986645592 Long EC CORP US N 1 N N N UDR INC N/A REIT USD.01 902653104 5889 NS USD 353281.11 0.1122646289 Long RE RF US N 1 N N N UNION PACIFIC CORP N/A COMMON STOCK USD2.5 907818108 4186 NS USD 1054578.98 0.335120997 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A COMMON STOCK USD.01 911312106 13483 NS USD 2889946.22 0.9183585836 Long EC CORP US N 1 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 3358 NS USD 1115829.82 0.3545851082 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A COMMON STOCK USD.01 91347P105 3957 NS USD 653023.71 0.207515948 Long EC CORP US N 1 N N N UNUM GROUP N/A COMMON STOCK USD.1 91529Y106 122069 NS USD 2999235.33 0.9530881546 Long EC CORP US N 1 N N N VAIL RESORTS INC N/A COMMON STOCK USD.01 91879Q109 954 NS USD 312816.6 0.0994059362 Long EC CORP US N 1 N N N VENTAS INC N/A REIT USD.25 92276F100 4810 NS USD 245887.2 0.078137309 Long RE RF US N 1 N N N VERIZON COMMUNICATIONS INC N/A COMMON STOCK USD.1 92343V104 96573 NS USD 5017933.08 1.5945839698 Long EC CORP US N 1 N N N VIACOMCBS INC CLASS B N/A COMMON STOCK USD.001 92556H206 72705 NS USD 2194236.9 0.6972781284 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 7342 NS USD 1591084.82 0.5056102399 Long EC CORP US N 1 N N N VMWARE INC CLASS A N/A COMMON STOCK USD.01 928563402 7211 NS USD 835610.68 0.2655378966 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC N/A COMMON STOCK USD.01 931427108 14218 NS USD 741610.88 0.2356669175 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A COMMON STOCK USD.01 94106L109 31178 NS USD 5203608.2 1.6535872616 Long EC CORP US N 1 N N N WELLTOWER INC N/A REIT USD1.0 95040Q104 8421 NS USD 722269.17 0.2295205659 Long RE RF US N 1 N N N WEST PHARMACEUTICAL SERVICES N/A COMMON STOCK USD.25 955306105 10744 NS USD 5039043.44 1.6012923577 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP N/A COMMON STOCK USD.01 958102105 3942 NS USD 257057.82 0.0816870756 Long EC CORP US N 1 N N N WESTROCK CO N/A COMMON STOCK 96145D105 4900 NS USD 217364 0.0690732906 Long EC CORP US N 1 N N N WEYERHAEUSER CO N/A REIT USD1.25 962166104 7495 NS USD 308644.1 0.0980800115 Long RE RF US N 1 N N N WHIRLPOOL CORP N/A COMMON STOCK USD1.0 963320106 1251 NS USD 293559.66 0.0932865227 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC N/A COMMON STOCK USD.01 969904101 1790 NS USD 302742.7 0.096204682 Long EC CORP US N 1 N N N WOLFSPEED INC N/A COMMON STOCK USD.00125 977852102 3189 NS USD 356434.53 0.1132667134 Long EC CORP US N 1 N N N WW GRAINGER INC N/A COMMON STOCK USD.5 384802104 822 NS USD 425993.28 0.1353708877 Long EC CORP US N 1 N N N ZOETIS INC N/A COMMON STOCK USD.01 98978V103 24546 NS USD 5989960.38 1.9034719374 Long EC CORP US N 1 N N N ZYNGA INC CL A N/A COMMON STOCK USD.00000625 98986T108 147902 NS USD 946572.8 0.3007991117 Long EC CORP US N 1 N N N 2022-02-25 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer