0001752724-21-241150.txt : 20211116 0001752724-21-241150.hdr.sgml : 20211116 20211116120911 ACCESSION NUMBER: 0001752724-21-241150 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: 211414952 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 S000001902 Pacific Funds Portfolio Optimization Growth C000005004 CLASS A PODAX C000005006 CLASS C PODCX C000124054 ADVISOR CLASS PMADX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001902 C000005004 C000005006 C000124054 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 Growth S000001902 5493008BL6MM6C0R2434 2022-03-31 2021-09-30 N 893194783.44 1154562.47 892040220.97 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 MULTI-ASSET FUND N/A 000000000 27210328.64100000 NS USD 378495671.40000000 42.43033694023 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 3852181.10700000 NS USD 42836253.91000000 4.802054089379 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 1857827.49200000 NS USD 22814121.60000000 2.557521630043 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 968851.54400000 NS USD 22361093.64000000 2.506736032113 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 5490418.53900000 NS USD 72144099.60000000 8.087538869217 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 908088.38400000 NS USD 14084450.84000000 1.578903115454 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 1085789.55200000 NS USD 13387785.18000000 1.500805105563 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 1266912.00800000 NS USD 12884495.12000000 1.444384997123 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 1536232.84500000 NS USD 13134790.82000000 1.472443787984 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 9435139.33200000 NS USD 105673560.52000000 11.84627755967 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 2312951.48500000 NS USD 80444452.65000000 9.018029765801 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 3409788.20500000 NS USD 47771132.75000000 5.355266682712 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 2650866.52000000 NS USD 22638400.08000000 2.537822796306 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 771518.60100000 NS USD 8779881.68000000 0.984247287689 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 3438285.07400000 NS USD 35517484.81000000 3.981601274814 Long EC RF US N 1 N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer