0001752724-21-115506.txt : 20210527
0001752724-21-115506.hdr.sgml : 20210527
20210527134809
ACCESSION NUMBER: 0001752724-21-115506
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: 21971016
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
S000001898
Pacific Funds Portfolio Optimization Moderate-Conservative
C000004990
CLASS A
POBAX
C000004992
CLASS C
POBCX
C000124052
ADVISOR CLASS
PMCDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001898
C000124052
C000004990
C000004992
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 Moderate-Conservative
S000001898
549300DHMOEZ8TRYRV20
2021-03-31
2021-03-31
N
336038650.82
747341.85
335291308.97
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 INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
000000000
225034.80600000
NS
USD
1811530.19000000
0.540285459699
Long
EC
RF
US
N
1
N
N
N
PF MANAGED BOND FUND
N/A
PF MANAGED BOND FUND
000000000
9963987.67000000
NS
USD
108707105.48000000
32.42168901244
Long
EC
RF
US
N
1
N
N
N
PF INFLATION MANAGED FUND
N/A
PF INFLATION MANAGED FUND
000000000
851406.00000000
NS
USD
8420405.34000000
2.511369998186
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
000000000
6350049.99200000
NS
USD
82106146.40000000
24.48800317915
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL SMALL CAP
N/A
PF INTERNATIONAL SMALL CAP
000000000
288386.67300000
NS
USD
3356820.87000000
1.001165488098
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL LARGE-CAP FUND
N/A
PF INTERNATIONAL LARGE-CAP FUND
000000000
302802.46700000
NS
USD
3491312.44000000
1.041277344982
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
000000000
324592.07200000
NS
USD
9913041.88000000
2.956546028721
Long
EC
RF
US
N
1
N
N
N
PF SMALL-CAP VALUE FUND
N/A
PF SMALL-CAP VALUE FUND
000000000
754005.19900000
NS
USD
8165876.31000000
2.435457195441
Long
EC
RF
US
N
1
N
N
N
PF CORE INCOME
N/A
PF CORE INCOME
000000000
792187.07600000
NS
USD
8896260.86000000
2.653293008795
Long
EC
RF
US
N
1
N
N
N
PF LARGE-CAP VALUE FUND
N/A
PF LARGE-CAP VALUE FUND
000000000
1419238.27200000
NS
USD
17470823.13000000
5.210640020366
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS DEBT FUND
N/A
PF EMERGING MARKETS DEBT FUND
000000000
1605302.61400000
NS
USD
13243746.57000000
3.949922415431
Long
EC
RF
US
N
1
N
N
N
PF FLOATING RATE INCOME FUND
N/A
PF FLOATING RATE INCOME FUND
000000000
172026.40998700
NS
USD
1673816.97000000
0.499212751783
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
229098.76900000
NS
USD
4969152.30000000
1.482040293637
Long
EC
RF
US
N
1
N
N
N
PF SHORT DURATION BOND FUND
N/A
PF SHORT DURATION BOND FUND
000000000
2313366.13300000
NS
USD
23457532.59000000
6.996164816219
Long
EC
RF
US
N
1
N
N
N
PF REAL ESTATE FUND
N/A
PF REAL ESTATE FUND
000000000
125699.93900000
NS
USD
1709519.17000000
0.509860865541
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
000000000
2464042.79100000
NS
USD
25231798.18000000
7.525336179309
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS FUND
N/A
PF EMERGING MARKETS FUND
000000000
887079.32400000
NS
USD
13199740.34000000
3.936797640400
Long
EC
RF
US
N
1
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer