Equity Long/Short Portfolio

Equity Long/Short Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000048868). Net assets $171.0M as of 2019-09-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Chicago Mercantile Exchange$56.9M3327.05%
United States Treasury$31.1M1819.43%
FIXED INC CLEARING CORP.REPO$27.8M1623.08%
MORGAN STANLEY CO INCORPORATED$24.0M1400.89%
The Dreyfus Corporation$20.8M1217.31%
BlackRock Liquidity Funds$20.8M1217.31%
United States Treasury$19.6M1144.77%
United States Treasury$15.8M922.10%
United States Treasury$9.8M574.83%
Osaka Exchange$6.5M377.92%
ICE Futures Europe$5.4M313.25%
GOLDMAN SACHS + CO$3.6M208.26%
Nyse Euronext - Euronext Paris$3.3M195.38%
Eurex Deutschland$3.0M178.00%
Asx - Trade24$2.4M138.47%

More