0001752724-21-241134.txt : 20211116 0001752724-21-241134.hdr.sgml : 20211116 20211116120319 ACCESSION NUMBER: 0001752724-21-241134 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: 211414920 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 S000001898 Pacific Funds Portfolio Optimization Moderate-Conservative C000004990 CLASS A POBAX C000004992 CLASS C POBCX C000124052 ADVISOR CLASS PMCDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001898 C000124052 C000004990 C000004992 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-Conservative S000001898 549300DHMOEZ8TRYRV20 2022-03-31 2021-09-30 N 333514112.02 375701.41 333138410.61 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 INTERNATIONAL VALUE FUND N/A 000000000 216527.61300000 NS USD 1849145.82000000 0.555068332292 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 288444.28200000 NS USD 10032092.13000000 3.011388603202 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 816310.32600000 NS USD 8465138.08000000 2.541027335905 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 5879325.95200000 NS USD 81781423.99000000 24.54878254364 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 269513.15700000 NS USD 3323097.23000000 0.997512482548 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 216719.11300000 NS USD 5001877.13000000 1.501441133984 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 2250026.93900000 NS USD 22882773.97000000 6.868848875186 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 725860.31300000 NS USD 8071566.68000000 2.422886831098 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 777384.89700000 NS USD 8846640.13000000 2.655544917141 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 285004.03300000 NS USD 3499849.53000000 1.050569198427 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 1548859.79700000 NS USD 13242751.26000000 3.975149919143 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 170326.60204900 NS USD 1665794.17000000 0.500030653009 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 1324824.35600000 NS USD 17408192.04000000 5.225513325864 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 9657907.93000000 NS USD 108168568.82000000 32.46955780990 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 111873.26200000 NS USD 1735154.29000000 0.520850864006 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 2443955.37400000 NS USD 25246059.01000000 7.578249221929 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 866424.78500000 NS USD 12138611.24000000 3.643714100026 Long EC RF US N 1 N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer