0001752724-21-241133.txt : 20211116 0001752724-21-241133.hdr.sgml : 20211116 20211116120319 ACCESSION NUMBER: 0001752724-21-241133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 PERIOD START: 20220331 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: 211414922 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 S000001901 Pacific Funds Portfolio Optimization Moderate C000005000 CLASS A POCAX C000005002 CLASS C POMCX C000124053 ADVISOR CLASS POMDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001901 C000124053 C000005002 C000005000 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Portfolio Optimization Moderate S000001901 549300Y34VCMH83QCL44 2022-03-31 2021-09-30 N 1085790023.18 1459975.39 1084330047.79 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 PF HIGH INCOME N/A 000000000 5279005.92300000 NS USD 54532131.18000000 5.029108184463 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 1753944.99200000 NS USD 19959894.01000000 1.840758176044 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 1667201.22400000 NS USD 57985258.57000000 5.347565410382 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 367658.44800000 NS USD 5702382.53000000 0.525889930065 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 765939.85500000 NS USD 6541126.36000000 0.603241270804 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 881311.66400000 NS USD 10866572.82000000 1.002146241556 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 1065500.65900000 NS USD 11049241.83000000 1.018992497027 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 945752.11400000 NS USD 21827958.79000000 2.013036421381 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 3138530.64300000 NS USD 43970814.31000000 4.055113514526 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 21884880.10400000 NS USD 245110657.16000000 22.60480170770 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 1022948.32300000 NS USD 12561805.41000000 1.158485410932 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 3111972.72900000 NS USD 31648762.65000000 2.918738876092 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 550192.71900000 NS USD 5380884.79000000 0.496240494392 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 31572523.84800000 NS USD 439173806.73000000 40.50185712598 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 3294524.63100000 NS USD 36635113.90000000 3.378594365679 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 2517094.79900000 NS USD 21521160.53000000 1.984742613548 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 4631177.98100000 NS USD 60853678.67000000 5.612099267564 Long EC RF US N 1 N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer