0001752724-21-241199.txt : 20211116
0001752724-21-241199.hdr.sgml : 20211116
20211116121132
ACCESSION NUMBER: 0001752724-21-241199
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: 211414965
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
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Nomura Holdings Inc
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THK Co Ltd
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THK Co Ltd
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BT Group PLC
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Julius Baer Group Ltd
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Julius Baer Group Ltd
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Zee Entertainment Enterprises
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Zee Entertainment Enterprises Ltd
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Chiyoda Corp
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11331.00000000
NS
39692.38000000
0.112011184422
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
85687.00000000
NS
328419.68000000
0.926794446300
Long
EC
CORP
GB
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2356.00000000
NS
USD
174933.00000000
0.493657788335
Long
EC
RF
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
13903.00000000
NS
130292.60000000
0.367683380222
Long
EC
CORP
CA
N
1
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
8991.00000000
NS
166771.59000000
0.470626435701
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
41415.00000000
NS
552277.58000000
1.558517424900
Long
EC
CORP
IT
N
2
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
7433.00000000
NS
244245.59000000
0.689256674098
Long
EC
CORP
US
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
70208.00000000
NS
262059.26000000
0.739526531326
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
23599.00000000
NS
221657.14000000
0.625512473353
Long
EC
CORP
ZA
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
37941.00000000
NS
502099.30000000
1.416915218757
Long
EC
CORP
IT
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
9265.00000000
NS
623507.09000000
1.759525824521
Long
EC
CORP
FR
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
18179.00000000
NS
201847.95000000
0.569611294478
Long
EC
CORP
JP
N
2
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
379287.00000000
NS
126029.44000000
0.355652819168
Long
EC
CORP
TW
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
Gree Inc
000000000
24341.00000000
NS
134080.37000000
0.378372399223
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
56787.00000000
NS
331964.30000000
0.936797300362
Long
EC
CORP
GB
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
37837.00000000
NS
294611.78000000
0.831389158891
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
37970.00000000
NS
508705.68000000
1.435558304622
Long
EC
CORP
GB
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
33610.00000000
NS
312097.64000000
0.880733942178
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
6590.00000000
NS
111735.75000000
0.315316282365
Long
EC
CORP
JP
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
24849.00000000
NS
USD
133190.64000000
0.375861597122
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
14152.00000000
NS
255531.53000000
0.721105394349
Long
EC
CORP
CA
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
123092.00000000
NS
139978.79000000
0.395017634667
Long
EC
CORP
MY
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
6056.00000000
NS
64084.70000000
0.180845873952
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
46220.00000000
NS
1024078.91000000
2.889932315753
Long
EC
CORP
NL
N
2
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
29538.00000000
NS
208771.54000000
0.589149541274
Long
EC
CORP
BR
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
6980.00000000
NS
USD
151675.40000000
0.428025258292
Long
EC
CORP
CA
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
28719.00000000
NS
USD
391152.78000000
1.103826129295
Long
EC
CORP
KR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
11302.00000000
NS
381776.89000000
1.077367535885
Long
EC
CORP
KR
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
53911.00000000
NS
120011.20000000
0.338669453833
Long
EC
CORP
IT
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
30216.00000000
NS
393116.80000000
1.109368558508
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
617076.00000000
NS
263730.31000000
0.744242204453
Long
EC
CORP
ID
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
43599.00000000
NS
258576.62000000
0.729698583711
Long
EC
CORP
IE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
180148.00000000
NS
198227.10000000
0.559393320723
Long
EC
CORP
ZA
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
39547.00000000
NS
517401.29000000
1.460097160074
Long
EC
CORP
FR
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
9050.00000000
NS
135192.52000000
0.381510866575
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5734.00000000
NS
283950.24000000
0.801302484241
Long
EC
CORP
BE
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
49615.00000000
NS
114752.74000000
0.323830174031
Long
EC
CORP
IN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
44738.00000000
NS
714090.78000000
2.015151372957
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
47403.00000000
NS
273504.63000000
0.771825160177
Long
EC
CORP
HK
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
5760.00000000
NS
252917.08000000
0.713727463343
Long
EC
CORP
AT
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
11320.00000000
NS
122655.53000000
0.346131705664
Long
EC
CORP
JP
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
28068.00000000
NS
186248.67000000
0.525590406113
Long
EC
CORP
GB
N
2
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer