0001752724-21-115576.txt : 20210527
0001752724-21-115576.hdr.sgml : 20210527
20210527135808
ACCESSION NUMBER: 0001752724-21-115576
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: 21971092
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
S000052134
Pacific Funds Small/Mid-Cap
C000164085
Class A
PFDAX
C000164086
Class C
PFPCX
C000164087
Advisor Class
PFMDX
C000164089
Class R6
PFOIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000052134
C000164089
C000164087
C000164085
C000164086
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Small/Mid-Cap
S000052134
549300TSIDLGQGORZ631
2021-03-31
2021-03-31
N
348960682.69
624000.00
348336682.69
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
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
62316.00000000
NS
USD
2799857.88000000
0.803779222555
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
9811.00000000
NS
USD
1778832.41000000
0.510664681153
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
64576.00000000
NS
USD
3052507.52000000
0.876309522278
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
137374.00000000
NS
USD
4687200.88000000
1.345594969729
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
18329.00000000
NS
USD
3270076.89000000
0.938769027926
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
50005.00000000
NS
USD
2994299.40000000
0.859599217882
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
49340.00000000
NS
USD
2232635.00000000
0.640941683993
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
46156.00000000
NS
USD
2863518.24000000
0.822054748264
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
138373.00000000
NS
USD
3366615.09000000
0.966483077234
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
186206.00000000
NS
USD
2923434.20000000
0.839255336941
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
107834.00000000
NS
USD
1849353.10000000
0.530909660653
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
49894.00000000
NS
USD
1785207.32000000
0.512494781259
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
87241.00000000
NS
USD
4178843.90000000
1.199656570111
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
69535.00000000
NS
USD
3184007.65000000
0.914060392781
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
79312.00000000
NS
USD
4320917.76000000
1.240442932002
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7216.00000000
NS
USD
4305065.60000000
1.235892116430
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
46634.00000000
NS
USD
3785281.78000000
1.086673315818
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
371676.00000000
NS
USD
3828262.80000000
1.099012245978
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
27636.00000000
NS
USD
4542529.32000000
1.304062863813
Long
EC
CORP
IE
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
21481.00000000
NS
USD
3218068.61000000
0.923838564789
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
113513.00000000
NS
USD
2882095.07000000
0.827387758229
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
22825.00000000
NS
USD
1583826.75000000
0.454682733316
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
2984802.20000000
NS
USD
2984802.20000000
0.856872775198
Long
STIV
RF
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
81517.00000000
NS
USD
4696194.37000000
1.348176808062
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
47899.00000000
NS
USD
2867234.14000000
0.823121503557
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
270649.00000000
NS
USD
4576674.59000000
1.313865239416
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
45895.00000000
NS
USD
2650895.20000000
0.761015228005
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
119375.00000000
NS
USD
3229093.75000000
0.927003646318
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
17223.00000000
NS
USD
3193488.66000000
0.916782187663
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
37497.00000000
NS
USD
3521718.24000000
1.011009869188
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
124490.00000000
NS
USD
3682414.20000000
1.057142237091
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
34683.00000000
NS
USD
4157104.38000000
1.193415619594
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
72869.00000000
NS
USD
3431401.21000000
0.985081784525
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
65160.00000000
NS
USD
3784492.80000000
1.086446816561
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
153419.00000000
NS
USD
4034919.70000000
1.158339015242
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
149383.00000000
NS
USD
3429833.68000000
0.984631780240
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
180715.00000000
NS
USD
5284106.60000000
1.516953815829
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
158709.00000000
NS
USD
1568044.92000000
0.450152107980
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
105202.00000000
NS
USD
2472247.00000000
0.709729156547
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
28455.00000000
NS
USD
2767248.75000000
0.794417839841
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
76211.00000000
NS
USD
3188668.24000000
0.915398348338
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
24971.00000000
NS
USD
3604813.56000000
1.034864755604
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
22195.00000000
NS
USD
2873364.70000000
0.824881456012
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
211025.00000000
NS
USD
3555771.25000000
1.020785758921
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
79433.00000000
NS
USD
1753880.64000000
0.503501562469
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
78796.00000000
NS
USD
3913797.32000000
1.123567374465
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
17011.00000000
NS
USD
2061392.98000000
0.591781768167
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
54370.00000000
NS
USD
2658693.00000000
0.763253809351
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
18280.00000000
NS
USD
5985786.00000000
1.718390941136
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
28373.00000000
NS
USD
3667777.71000000
1.052940414335
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
34991.00000000
NS
USD
1428332.62000000
0.410043699380
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
370947.00000000
NS
USD
4536681.81000000
1.302384168949
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
47192.00000000
NS
USD
3223213.60000000
0.925315581209
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14673.00000000
NS
USD
5723790.57000000
1.643177665297
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
48899.00000000
NS
USD
2176494.49000000
0.624824946138
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
31850.00000000
NS
USD
3519425.00000000
1.010351529107
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
104882.00000000
NS
USD
4400848.72000000
1.263389398444
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
41301.00000000
NS
USD
2707693.56000000
0.777320820503
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
78266.00000000
NS
USD
6939063.56000000
1.992056508781
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
229214.00000000
NS
USD
2709309.48000000
0.777784716521
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
85328.00000000
NS
USD
4181072.00000000
1.200296209894
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
27868.00000000
NS
USD
2387172.88000000
0.685306199038
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
39998.00000000
NS
USD
1991500.42000000
0.571717111336
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
52244.00000000
NS
USD
3044257.88000000
0.873941227346
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
53012.00000000
NS
USD
3895851.88000000
1.118415623044
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
12598.00000000
NS
USD
3121910.38000000
0.896233596729
Long
EC
CORP
BM
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
29426.00000000
NS
USD
3877758.28000000
1.113221338061
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
69358.00000000
NS
USD
3227227.74000000
0.926467954818
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
149385.00000000
NS
USD
2421530.85000000
0.695169636255
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
19695.00000000
NS
USD
1383770.70000000
0.397250926693
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5387.00000000
NS
USD
2238083.02000000
0.642505693835
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
98882.00000000
NS
USD
5894356.02000000
1.692143352368
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
25495.00000000
NS
USD
4049115.90000000
1.162414440170
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
89912.00000000
NS
USD
3305165.12000000
0.948842107146
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
75939.00000000
NS
USD
6989425.56000000
2.006514360194
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
177890.00000000
NS
USD
4135942.50000000
1.187340497147
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
52702.00000000
NS
USD
3994811.60000000
1.146824838874
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
111101.00000000
NS
USD
4667353.01000000
1.339897071407
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
45017.00000000
NS
USD
3816991.43000000
1.095776477092
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
42735.00000000
NS
USD
3241449.75000000
0.930550789244
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
84120.00000000
NS
USD
3773623.20000000
1.083326387235
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
174635.00000000
NS
USD
4895019.05000000
1.405255114735
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
30618.00000000
NS
USD
2610796.86000000
0.749503853524
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
11078.00000000
NS
USD
2933343.62000000
0.842100119156
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
50853.00000000
NS
USD
2733348.75000000
0.784685876001
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
50455.00000000
NS
USD
2555041.20000000
0.733497597861
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
29290.00000000
NS
USD
3257048.00000000
0.935028712694
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
16491.00000000
NS
USD
3689201.61000000
1.059090757111
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
25568.00000000
NS
USD
3606877.76000000
1.035457343207
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
59952.00000000
NS
USD
5274576.96000000
1.514218060316
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
38078.00000000
NS
USD
3992097.52000000
1.146045684643
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
64180.00000000
NS
USD
6061159.20000000
1.740028972312
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
14750.00000000
NS
USD
4274992.50000000
1.227258773605
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
66368.00000000
NS
USD
2472871.68000000
0.709908488794
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
50594.00000000
NS
USD
3263313.00000000
0.936827259994
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
19150.00000000
NS
USD
2719300.00000000
0.780652780809
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
79913.00000000
NS
USD
2530045.58000000
0.726321890781
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
53952.00000000
NS
USD
3879148.80000000
1.113620526567
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13000.00000000
NS
USD
4295460.00000000
1.233134554428
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
77877.00000000
NS
USD
3696821.19000000
1.061278175313
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
54313.00000000
NS
USD
1885204.23000000
0.541201752121
Long
EC
CORP
US
N
1
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer