0001752724-21-115502.txt : 20210527 0001752724-21-115502.hdr.sgml : 20210527 20210527134803 ACCESSION NUMBER: 0001752724-21-115502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 21971014 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000001903 Pacific Funds Portfolio Optimization Aggressive-Growth C000005008 CLASS A POEAX C000005010 CLASS C POCEX C000124055 ADVISOR CLASS POEDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001903 C000005010 C000124055 C000005008 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Portfolio Optimization Aggressive-Growth S000001903 549300EMQUFK30EB8O50 2021-03-31 2021-03-31 N 335034530.69 623830.29 334410700.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PF REAL ESTATE FUND N/A 000000000 375931.57500000 NS USD 5112669.42000000 1.528859397706 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 530244.94600000 NS USD 4268471.82000000 1.276416040184 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 2254960.35400000 NS USD 24421220.63000000 7.302762920202 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 948703.34600000 NS USD 10938549.58000000 3.270992694586 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 200034.79200000 NS USD 1650287.03000000 0.493491095836 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 718726.04800000 NS USD 8365971.20000000 2.501705594346 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 1547543.30300000 NS USD 23027444.35000000 6.885977130054 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 491275.44800000 NS USD 5030660.59000000 1.504336010774 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 429865.14300000 NS USD 4689828.71000000 1.402415863006 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 609020.45400000 NS USD 13209653.65000000 3.950128878710 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 14051444.68700000 NS USD 181685179.80000000 54.32995403038 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 1149272.24800000 NS USD 35098774.45000000 10.49570914089 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 29800.78000000 NS USD 334662.76000000 0.100075374262 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 1387363.88600000 NS USD 17078449.44000000 5.107028399381 Long EC RF US N 1 N N N 2021-05-26 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer