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
PF REAL ESTATE FUND
000000000
375931.57500000
NS
USD
5112669.42000000
1.528859397706
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
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
PF SMALL-CAP VALUE FUND
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
PF INTERNATIONAL LARGE-CAP FUND
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
PF EMERGING MARKETS DEBT FUND
000000000
200034.79200000
NS
USD
1650287.03000000
0.493491095836
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL SMALL CAP
N/A
PF INTERNATIONAL SMALL CAP
000000000
718726.04800000
NS
USD
8365971.20000000
2.501705594346
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS FUND
N/A
PF EMERGING MARKETS FUND
000000000
1547543.30300000
NS
USD
23027444.35000000
6.885977130054
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
000000000
491275.44800000
NS
USD
5030660.59000000
1.504336010774
Long
EC
RF
US
N
1
N
N
N
PF MANAGED BOND FUND
N/A
PF MANAGED BOND FUND
000000000
429865.14300000
NS
USD
4689828.71000000
1.402415863006
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
609020.45400000
NS
USD
13209653.65000000
3.950128878710
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
000000000
14051444.68700000
NS
USD
181685179.80000000
54.32995403038
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
000000000
1149272.24800000
NS
USD
35098774.45000000
10.49570914089
Long
EC
RF
US
N
1
N
N
N
PF CORE INCOME
N/A
PF CORE INCOME
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
PF LARGE-CAP VALUE FUND
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