0001752724-21-115574.txt : 20210527
0001752724-21-115574.hdr.sgml : 20210527
20210527135808
ACCESSION NUMBER: 0001752724-21-115574
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: 21971090
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
S000001906
PF Growth Fund
C000005018
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001906
C000005018
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF Growth Fund
S000001906
5493006D57Z2OW4P6006
2021-03-31
2021-03-31
N
179587827.44
365336.17
179222491.27
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
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
11838.00000000
NS
USD
1573151.82000000
0.877764731899
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2680.00000000
NS
USD
510486.40000000
0.284833893549
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
1671829.93000000
NS
USD
1671829.93000000
0.932823731080
Long
STIV
RF
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
4630.00000000
NS
USD
1065409.30000000
0.594461829232
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4978.00000000
NS
USD
1069722.42000000
0.596868402185
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2992.00000000
NS
USD
415469.12000000
0.231817511884
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7956.00000000
NS
USD
3630959.28000000
2.025950679666
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3522.00000000
NS
USD
2599271.22000000
1.450304145189
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
15803.00000000
NS
USD
3556939.24000000
1.984650037389
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
756.00000000
NS
USD
1074139.92000000
0.599333215596
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
2828.00000000
NS
USD
641192.44000000
0.357763378611
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1355.00000000
NS
USD
2802993.65000000
1.563974270270
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2376.00000000
NS
USD
335467.44000000
0.187179319751
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
5235.00000000
NS
USD
1103328.60000000
0.615619497408
Long
EC
CORP
AU
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6119.00000000
NS
USD
3267117.67000000
1.822939546732
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
23553.00000000
NS
USD
2822591.52000000
1.574909209217
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4743.00000000
NS
USD
931382.91000000
0.519679702809
Long
EC
CORP
IE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
14077.00000000
NS
USD
2487265.13000000
1.387808590526
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
7713.00000000
NS
USD
500033.79000000
0.279001695856
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
74963.00000000
NS
USD
17674026.51000000
9.861500297623
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10103.00000000
NS
USD
1384009.97000000
0.772230070117
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
3502.00000000
NS
USD
1328273.58000000
0.741131077125
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
700.00000000
NS
USD
774550.00000000
0.432172320846
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
35104.00000000
NS
USD
4287953.60000000
2.392530965067
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
9553.00000000
NS
USD
2778490.05000000
1.550302102326
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3582.00000000
NS
USD
870963.30000000
0.485967633765
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
21331.00000000
NS
USD
1162752.81000000
0.648776167410
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
14350.00000000
NS
USD
2421562.50000000
1.351148777611
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
17255.00000000
NS
USD
2305268.00000000
1.286260437328
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5087.00000000
NS
USD
3027985.88000000
1.689512213865
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
15498.00000000
NS
USD
2097964.26000000
1.170592064161
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
18629.00000000
NS
USD
1732497.00000000
0.966673874313
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2866.00000000
NS
USD
1769353.76000000
0.987238681630
Long
EC
CORP
NL
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4673.00000000
NS
USD
1117127.38000000
0.623318743135
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1524.00000000
NS
USD
182742.84000000
0.101964233788
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
4763.00000000
NS
USD
965079.06000000
0.538480998205
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4309.00000000
NS
USD
1067684.02000000
0.595731044934
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
22926.00000000
NS
USD
4854121.98000000
2.708433492695
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
5885.00000000
NS
USD
1313708.55000000
0.733004290193
Long
EC
CORP
SG
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
9456.00000000
NS
USD
2146984.80000000
1.197943843312
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
6606.00000000
NS
USD
1331637.48000000
0.743008017890
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
17794.00000000
NS
USD
6335553.70000000
3.535021556226
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1881.00000000
NS
USD
1545975.09000000
0.862601049145
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
12549.00000000
NS
USD
1602883.77000000
0.894354139729
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5764.00000000
NS
USD
1018498.80000000
0.568287379994
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
9037.00000000
NS
USD
3461713.22000000
1.931517185967
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
19808.00000000
NS
USD
4810174.72000000
2.683912429692
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
37192.00000000
NS
USD
1437470.80000000
0.802059378716
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
6923.00000000
NS
USD
431856.74000000
0.240961241493
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4419.00000000
NS
USD
9114275.88000000
5.085453179126
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
11421.00000000
NS
USD
955252.44000000
0.532998081452
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
13118.00000000
NS
USD
2065822.64000000
1.152658143161
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
875.00000000
NS
USD
325561.25000000
0.181652005667
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
4772.00000000
NS
USD
2944419.44000000
1.642885007978
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5250.00000000
NS
USD
2625577.50000000
1.464982146713
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
11912.00000000
NS
USD
881845.36000000
0.492039449820
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
20587.00000000
NS
USD
1622873.21000000
0.905507561299
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
6310.00000000
NS
USD
466876.90000000
0.260501289035
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1113.00000000
NS
USD
756383.67000000
0.422036132094
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4704.00000000
NS
USD
514006.08000000
0.286797754209
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2253.00000000
NS
USD
691017.63000000
0.385564124850
Long
EC
CORP
CA
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
8166.00000000
NS
USD
2263206.90000000
1.262791786880
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4020.00000000
NS
USD
728142.60000000
0.406278584144
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
6515.00000000
NS
USD
2731609.20000000
1.524144196770
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
47635.00000000
NS
USD
1257087.65000000
0.701411770973
Long
EC
CORP
GB
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
294.00000000
NS
USD
55254.36000000
0.030830036793
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
23382.00000000
NS
USD
6886700.46000000
3.842542535370
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
13560.00000000
NS
USD
1862872.80000000
1.039419096788
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
2152.00000000
NS
USD
576628.40000000
0.321738859846
Long
EC
CORP
SE
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
19825.00000000
NS
USD
1292193.50000000
0.720999630595
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
2297.00000000
NS
USD
75594.27000000
0.042179008596
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5390.00000000
NS
USD
2811747.40000000
1.568858562379
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14259.00000000
NS
USD
6778300.83000000
3.782059261629
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
11634.00000000
NS
USD
2464895.58000000
1.375327149250
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2485.00000000
NS
USD
1002299.90000000
0.559248949670
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4872.00000000
NS
USD
15074357.76000000
8.410974344336
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
16029.00000000
NS
USD
1442610.00000000
0.804926875961
Long
EC
CORP
US
N
1
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer