0001752724-21-115580.txt : 20210527
0001752724-21-115580.hdr.sgml : 20210527
20210527135814
ACCESSION NUMBER: 0001752724-21-115580
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: 21971098
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
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SM Prime Holdings Inc
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SM Prime Holdings Inc
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
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Havells India Ltd
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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NetEase Inc
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NetEase Inc
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USD
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EC
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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JD.com Inc
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JD.com Inc
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13980.00000000
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USD
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Yum China Holdings Inc
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Yum China Holdings Inc
98850P109
81897.00000000
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USD
4849121.37000000
3.419413529625
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EC
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N
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Pinduoduo Inc
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Pinduoduo Inc
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10042.00000000
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USD
1344422.96000000
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EC
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Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
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USD
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EC
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PING AN
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Ping An Insurance Group Co of China Ltd
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EC
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InPost SA
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InPost SA
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EC
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PL
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New Horizon Health Ltd
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New Horizon Health Ltd
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EC
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SM Investments Corp
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SM Investments Corp
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Polyus PJSC
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Polyus PJSC
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USD
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EC
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TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4258.00000000
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USD
229293.30000000
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EC
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
000000000
6613.00000000
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188000.58000000
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EC
CORP
CN
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N
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Jiangsu Hengrui Medicine Co Lt
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Jiangsu Hengrui Medicine Co Ltd
000000000
119828.00000000
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EC
CORP
CN
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Blue Moon Group Holdings Ltd
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Blue Moon Group Holdings Ltd
000000000
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EC
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CN
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Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
94979.00000000
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USD
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3.676956640478
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EC
CORP
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
000000000
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EC
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Pernod Ricard SA
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Pernod Ricard SA
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EC
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Zee Entertainment Enterprises
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Zee Entertainment Enterprises Ltd
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EC
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IN
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Novatek PJSC
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Novatek PJSC
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USD
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EC
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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USD
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EC
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N
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Semen Indonesia Persero Tbk PT
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Semen Indonesia Persero Tbk PT
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EC
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ID
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N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
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EP
CORP
BR
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
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USD
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3.235996681712
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EC
CORP
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N
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Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
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1019765.00000000
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Long
EC
CORP
PH
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N
N
N
Meituan
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Meituan
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EC
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Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
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EC
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ID
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FirstRand Ltd
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FirstRand Ltd
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EC
CORP
ZA
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ZEE ENTERTAINMENT ENTERP
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
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EP
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KUAISHOU TECHNOLOGY
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KUAISHOU TECHNOLOGY
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EC
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N
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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EC
CORP
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CATL
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Contemporary Amperex Technology Co Ltd
000000000
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EC
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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EC
CORP
CH
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AIA Group Ltd
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AIA Group Ltd
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EC
CORP
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
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Baidu Inc
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Baidu Inc
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USD
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EC
CORP
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OneConnect Financial Technolog
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OneConnect Financial Technology Co Ltd
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USD
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EC
CORP
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N
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Grupo Aeroportuario del Surest
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Grupo Aeroportuario del Sureste SAB de CV
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EC
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Ambev SA
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Ambev SA
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EC
CORP
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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EC
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
CORP
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N
N
PRADA SpA
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PRADA SpA
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EC
CORP
IT
N
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N
N
Tencent Music Entertainment Gr
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Tencent Music Entertainment Group
88034P109
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USD
283991.40000000
0.200259791694
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
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Banco Bradesco SA
000000000
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813117.18000000
0.573378901931
Long
EP
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
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1.363258310292
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EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
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EC
CORP
BR
N
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N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
67380.00000000
NS
USD
4316362.80000000
3.043732715870
Long
EC
CORP
RU
N
1
N
N
N
Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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3832582.04000000
2.702589166370
Long
EC
CORP
IN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
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370746.48000000
0.261436131010
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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893528.44000000
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Long
EC
CORP
KR
N
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N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
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756009.02000000
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Long
EC
CORP
IN
N
2
N
N
N
Moncler SpA
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Moncler SpA
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NS
231652.29000000
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Long
EC
CORP
IT
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
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189062.95000000
0.133319906814
Long
EC
CORP
CN
N
2
N
N
N
Alsea SAB de CV
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Alsea SAB de CV
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328731.86000000
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EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
197217.00000000
NS
USD
3427631.46000000
2.417033622092
Long
EC
CORP
BR
N
1
N
N
N
Grupo Aval Acciones y Valores
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Grupo Aval Acciones y Valores SA
40053W101
83609.00000000
NS
USD
520047.98000000
0.366717795489
Long
EC
CORP
CO
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
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649428.18000000
0.457951726873
Long
EC
CORP
CN
N
2
N
N
N
Prudential PLC
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Prudential PLC
000000000
27214.00000000
NS
579727.57000000
0.408801542609
Long
EC
CORP
GB
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
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NS
4834962.40000000
3.409429169596
Long
EC
CORP
IN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
4611.00000000
NS
USD
1604996.88000000
1.131781951351
Long
EC
CORP
CN
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
20670.00000000
NS
USD
682962.80000000
0.481599048643
Long
EC
CORP
HK
N
2
N
N
N
Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
000000000
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2165380.37000000
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Long
EC
CORP
MX
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
7801.00000000
NS
5383140.45000000
3.795983206460
Long
EC
CORP
FR
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
716543.00000000
NS
408900.15000000
0.288340628845
Long
EC
CORP
TR
N
2
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
99550.00000000
NS
USD
1393700.00000000
0.982783533883
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
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614587.85000000
0.433383668727
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
287710.00000000
NS
1306721.14000000
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Long
EC
CORP
CL
N
2
N
N
N
Indocement Tunggal Prakarsa Tb
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Indocement Tunggal Prakarsa Tbk PT
000000000
301618.00000000
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254588.78000000
0.179526197098
Long
EC
CORP
ID
N
2
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
52000.00000000
NS
249444.04000000
0.175898324702
Long
EC
CORP
CN
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
10989.00000000
NS
USD
508790.70000000
0.358779595431
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
245373.00000000
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902259.99000000
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Long
EC
CORP
EG
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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66795.16000000
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Long
EC
CORP
FR
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
198374.00000000
NS
6816002.77000000
4.806382499291
Long
EC
CORP
IN
N
2
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer