Long: GOC020845 TRS EGP R F .00000 TRS BOND / Short: GOC020845 TRS USD P V 00MSOFR SOFRRATE + 0 BPS

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Industrial & Commercial Bank of China Ltd. 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Luxembourg Branch China Construction Bank Corp. 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Industrial & Commercial Bank of China Ltd. 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Bank of China Ltd. 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Industrial & Commercial Bank of China Ltd. Y buy protection 2025-12-20 0.00000000 USD -27007.33000000 USD 2500000.00000000 USD 1680.03000000 N N N 2024-04-30 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President XXXX