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 000000000 225034.80600000 NS USD 1811530.19000000 0.540285459699 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 9963987.67000000 NS USD 108707105.48000000 32.42168901244 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 851406.00000000 NS USD 8420405.34000000 2.511369998186 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 6350049.99200000 NS USD 82106146.40000000 24.48800317915 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 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 000000000 302802.46700000 NS USD 3491312.44000000 1.041277344982 Long EC RF US N 1 N N N PF GROWTH FUND N/A 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 000000000 754005.19900000 NS USD 8165876.31000000 2.435457195441 Long EC RF US N 1 N N N PF CORE INCOME N/A 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 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 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 000000000 172026.40998700 NS USD 1673816.97000000 0.499212751783 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 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 000000000 2313366.13300000 NS USD 23457532.59000000 6.996164816219 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 125699.93900000 NS USD 1709519.17000000 0.509860865541 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 2464042.79100000 NS USD 25231798.18000000 7.525336179309 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 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