0001752724-21-115575.txt : 20210527 0001752724-21-115575.hdr.sgml : 20210527 20210527135808 ACCESSION NUMBER: 0001752724-21-115575 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: 21971093 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 S000001889 PF International Large-Cap Fund C000004967 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001889 C000004967 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF International Large-Cap Fund S000001889 549300ZI8WCPVIFIXG50 2021-03-31 2021-03-31 N 48993491.11 91295.37 48902195.74 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 Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 4574.00000000 NS 760056.62000000 1.554238226931 Long EC CORP DE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 2063.00000000 NS 578679.81000000 1.183341159314 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 12888.00000000 NS 868440.28000000 1.775871751479 Long EC CORP DK N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 02319V103 50254.00000000 NS USD 137695.96000000 0.281574186836 Long EC CORP BR N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 7200.00000000 NS 479981.66000000 0.981513514345 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 6079.00000000 NS 583725.77000000 1.193659632593 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 52229.00000000 NS 808060.41000000 1.652401078872 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 5800.00000000 NS 462883.82000000 0.946550176317 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 10528.00000000 NS 264050.63000000 0.539956592959 Long EC CORP GB N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 8592.00000000 NS USD 996500.16000000 2.037741138042 Long EC CORP CA N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 139422.00000000 NS 440187.28000000 0.900138068115 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 14321.00000000 NS 303382.61000000 0.620386478376 Long EC CORP GB N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 19300.00000000 NS 698434.69000000 1.428227668371 Long EC CORP JP N 2 N N N Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 1470.00000000 NS 220162.28000000 0.450209395853 Long EC CORP FR N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 2200.00000000 NS 311805.36000000 0.637610142615 Long EC CORP JP N 2 N N N Kyocera Corp N/A Kyocera Corp 000000000 8300.00000000 NS 528128.56000000 1.079969011632 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 19200.00000000 NS 368839.81000000 0.754239772710 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 6078.00000000 NS 442243.92000000 0.904343687042 Long EC CORP BE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 4199.00000000 NS 785965.61000000 1.607219467564 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 3473.00000000 NS 565776.01000000 1.156954205099 Long EC CORP FR N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 13127.00000000 NS 451035.26000000 0.922321080219 Long EC CORP IN N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 35100.00000000 NS 728110.77000000 1.488912223637 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 900.00000000 NS 524142.24000000 1.071817394021 Long EC CORP JP N 2 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 4679.00000000 NS USD 523907.63000000 1.071337640513 Long EC CORP IL N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 7543.00000000 NS USD 892186.04000000 1.824429407512 Long EC CORP TW N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 18356.00000000 NS 460535.44000000 0.941747978860 Long EC CORP GB N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 3457.00000000 NS 225460.11000000 0.461042917579 Long EC CORP CA N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 7183.00000000 NS 504210.17000000 1.031058344866 Long EC CORP NL N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 15446.00000000 NS 1721864.34000000 3.521036865409 Long EC CORP CH N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 1586.00000000 NS 453523.69000000 0.927409665633 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 10191.00000000 NS 1552447.74000000 3.174597206747 Long EC CORP FR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 7700.00000000 NS 906265.59000000 1.853220650496 Long EC CORP JP N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 15222.00000000 NS 663251.07000000 1.356280755830 Long EC CORP IN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 109626.00000000 NS 1341468.21000000 2.743165597578 Long EC CORP HK N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 27624.00000000 NS 320224.47000000 0.654826363426 Long EC CORP PT N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 1750.00000000 NS 1168915.32000000 2.390312545912 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 5191.00000000 NS 882609.89000000 1.804847157973 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 2400.00000000 NS 406560.91000000 0.831375572912 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1454.00000000 NS 557000.17000000 1.139008507841 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 8239.00000000 NS 704275.62000000 1.440171774176 Long EC CORP CH N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 18103.00000000 NS 743698.71000000 1.520787970245 Long EC CORP GB N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 249320.00000000 NS 362063.37000000 0.740382644421 Long EC CORP GB N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 19800.00000000 NS 897501.94000000 1.835299880544 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 7443.00000000 NS 786434.66000000 1.608178626950 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 4210.00000000 NS 1363801.73000000 2.788835366924 Long EC CORP CH N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 24900.00000000 NS 533890.63000000 1.091751856784 Long EC CORP SG N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 1813.00000000 NS 157467.87000000 0.322005725135 Long EC CORP NL N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 8624.00000000 NS 417393.26000000 0.853526623260 Long EC CORP NL N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 6400.00000000 NS 430605.96000000 0.880545246453 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 1572.00000000 NS 335997.55000000 0.687080702442 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 52074.00000000 NS 636036.48000000 1.300629696428 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 5829.00000000 NS 521755.90000000 1.066937572239 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 1569.00000000 NS 667847.36000000 1.365679699845 Long EC CORP CH N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 10625.00000000 NS 217491.02000000 0.444746941745 Long EC CORP IN N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 8224.00000000 NS 1008728.63000000 2.062747111322 Long EC CORP DE N 2 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 BLCKRCK LIQ FND T-FND-INST 09248U718 408899.76000000 NS USD 408899.76000000 0.836158282491 Long STIV RF US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 5383.00000000 NS 600989.90000000 1.228963016702 Long EC CORP NL N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 4941.00000000 NS 459059.03000000 0.938728871072 Long EC CORP FR N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 12502.00000000 NS 261341.24000000 0.534416166892 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 11526.00000000 NS 364281.04000000 0.744917553266 Long EC CORP SE N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 6988.00000000 NS USD 413759.48000000 0.846095913974 Long EC CORP CN N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 15896.00000000 NS 906475.55000000 1.853649997271 Long EC CORP NL N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 4005.00000000 NS 685071.62000000 1.400901553873 Long EC CORP DE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 4916.00000000 NS 336490.69000000 0.688089123418 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 18086.00000000 NS 623080.82000000 1.274136693805 Long EC CORP IE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 7675.00000000 NS 546675.58000000 1.117895774877 Long EC CORP ES N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 6310.00000000 NS 403230.92000000 0.824566083175 Long EC CORP CH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 8147.00000000 NS 1330209.20000000 2.720142071068 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 30767.00000000 NS 437055.25000000 0.893733386377 Long EC CORP FR N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 5500.00000000 NS 1111873.44000000 2.273667722225 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 1116.00000000 NS 262892.24000000 0.537587803618 Long EC CORP DE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 1864.00000000 NS 228420.47000000 0.467096551685 Long EC CORP CA N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 23212.00000000 NS 286023.19000000 0.584888235940 Long EC CORP IT N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 27696.00000000 NS 559563.93000000 1.144251135419 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 5038.00000000 NS USD 579370.00000000 1.184752527433 Long EC CORP IE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 6859.00000000 NS 523260.62000000 1.070014571088 Long EC CORP GB N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 184403.00000000 NS 499653.53000000 1.021740481054 Long EC CORP IT N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 34200.00000000 NS 780169.55000000 1.595367116331 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 10794.00000000 NS 684047.82000000 1.398807987348 Long EC CORP DE N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 10100.00000000 NS 207685.65000000 0.424695960697 Long EC CORP CN N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 2295.00000000 NS 351960.27000000 0.719722835905 Long EC CORP DK N 2 N N N 2021-05-26 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer