0001752724-21-115579.txt : 20210527 0001752724-21-115579.hdr.sgml : 20210527 20210527135814 ACCESSION NUMBER: 0001752724-21-115579 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: 21971097 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 S000052136 Pacific Funds Small-Cap Value C000164097 Class A PFEAX C000164098 Class C PFHCX C000164099 Advisor Class PFFDX C000164101 Class R6 PFEIX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000052136 C000164099 C000164098 C000164101 C000164097 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Small-Cap Value S000052136 5493009R5NT54OU4XE80 2021-03-31 2021-03-31 N 17971640.52 45494.42 17926146.10 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 63416.50000000 N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 7105.00000000 NS USD 232475.60000000 1.296852088023 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 2271.00000000 NS USD 250945.50000000 1.399885388639 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 11294.00000000 NS USD 286302.90000000 1.597124660274 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 4511.00000000 NS USD 223023.84000000 1.244125975298 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2935.00000000 NS USD 167705.90000000 0.935537951461 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 3703.00000000 NS USD 328307.98000000 1.831447641721 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 5341.00000000 NS USD 138331.90000000 0.771676740936 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 11719.00000000 NS USD 237075.37000000 1.322511646828 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 9852.00000000 NS USD 239699.16000000 1.337148312095 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 3604.00000000 NS USD 165928.16000000 0.925620928638 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 4698.00000000 NS USD 196564.32000000 1.096523027891 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 9376.00000000 NS USD 174206.08000000 0.971798840800 Long EC CORP US N 1 N N N Guess? 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CORP US N 1 N N N 2021-05-26 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer