0001752724-21-241209.txt : 20211116 0001752724-21-241209.hdr.sgml : 20211116 20211116121208 ACCESSION NUMBER: 0001752724-21-241209 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: 211414969 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 S000017795 PF Small-Cap Value Fund C000049251 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000017795 C000049251 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF Small-Cap Value Fund S000017795 549300RSBDAZT4QDJH53 2022-03-31 2021-09-30 N 117211444.42 257929.24 116953515.18 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 42235.44000000 N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 38029.00000000 NS USD 1245069.46000000 1.064584897755 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 27321.00000000 NS USD 1639806.42000000 1.402101012078 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 22473.00000000 NS USD 1029712.86000000 0.880446268258 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 17210.00000000 NS USD 1151004.80000000 0.984155797479 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 28653.00000000 NS USD 1560442.38000000 1.334241538271 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare Inc 15912K100 50180.00000000 NS USD 1050769.20000000 0.898450293163 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco Inc 371532102 19700.00000000 NS USD 1137281.00000000 0.972421391738 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 BLCKRCK LIQ FND T-FND-INST 09248U718 1266120.01000000 NS USD 1266120.01000000 1.082583971974 Long STIV RF US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 28729.00000000 NS USD 1190529.76000000 1.017951241711 Long EC CORP US N 1 N N N Premier Financial Corp N/A Premier Financial Corp 74052F108 28340.00000000 NS USD 902345.60000000 0.771542093977 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 18550.00000000 NS USD 1183119.00000000 1.011614741274 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 Ruth's Hospitality Group Inc 783332109 43851.00000000 NS USD 908154.21000000 0.776508691168 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 Casa Systems Inc 14713L102 144184.00000000 NS USD 977567.52000000 0.835859887148 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 21834.00000000 NS USD 1350869.58000000 1.155048292409 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 38628.00000000 NS USD 1615422.96000000 1.381252164600 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 8890.00000000 NS USD 748715.80000000 0.640182382588 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 22402.00000000 NS USD 1621008.72000000 1.386028216001 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group Inc/The 825698103 40071.00000000 NS USD 1523098.71000000 1.302311185478 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 Magnachip Semiconductor Corp 55933J203 56402.00000000 NS USD 1001699.52000000 0.856493726125 Long EC CORP KR N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 23034.00000000 NS USD 1341960.84000000 1.147430958303 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 36410.00000000 NS USD 1206263.30000000 1.031404056683 Long EC CORP US N 1 N N N NETSTREIT Corp N/A NETSTREIT Corp 64119V303 46950.00000000 NS USD 1110367.50000000 0.949409257422 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 58598.00000000 NS USD 1510656.44000000 1.291672539876 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 23080.00000000 NS USD 1152846.00000000 0.985730098172 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA 000000000 64371.00000000 NS USD 1173483.33000000 1.003375852529 Long EC CORP LU N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest Inc 830879102 34609.00000000 NS USD 1707608.06000000 1.460074164826 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 1290.00000000 NS USD 116267.70000000 0.099413600199 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 11948.00000000 NS USD 1268041.24000000 1.084226701564 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller Inc 600544100 42500.00000000 NS USD 1600550.00000000 1.368535180440 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 31397.00000000 NS USD 1610980.07000000 1.377453313413 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group Inc 45384B106 17029.00000000 NS USD 1209740.16000000 1.034376913030 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 13240.00000000 NS USD 771627.20000000 0.659772559048 Long EC CORP SG N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 115480.00000000 NS USD 1550896.40000000 1.326079338113 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A Broadstone Net Lease Inc 11135E203 40260.00000000 NS USD 998850.60000000 0.854057783951 Long EC CORP US N 1 N N N TriCo Bancshares N/A TriCo Bancshares 896095106 26849.00000000 NS USD 1165246.60000000 0.996333114234 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group Inc 749527107 71950.00000000 NS USD 1234662.00000000 1.055686097249 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 16383.00000000 NS USD 635005.08000000 0.542955104019 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 15320.00000000 NS USD 695681.20000000 0.594835648102 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 11440.00000000 NS USD 1024566.40000000 0.876045836179 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 41069.00000000 NS USD 1756931.82000000 1.502247980572 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 Regis Corp 758932107 74860.00000000 NS USD 260512.80000000 0.222749012373 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 Armada Hoffler Properties Inc 04208T108 40282.00000000 NS USD 538570.34000000 0.460499489195 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 35680.00000000 NS USD 1565995.20000000 1.338989424635 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 47222.00000000 NS USD 1011495.24000000 0.864869464114 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 14890.00000000 NS USD 708317.30000000 0.605640026218 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 72913.00000000 NS USD 1083487.18000000 0.926425493353 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 15920.00000000 NS USD 1645809.60000000 1.407233974512 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 21356.00000000 NS USD 1127383.24000000 0.963958405409 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings Inc 10948C107 77380.00000000 NS USD 1142128.80000000 0.976566457401 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 10560.00000000 NS USD 920832.00000000 0.787348715925 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164Y101 32711.00000000 NS USD 717025.12000000 0.613085565574 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 86710.00000000 NS USD 1645755.80000000 1.407187973330 Long EC CORP CA N 1 N N N MEDNAX Inc N/A MEDNAX Inc 58502B106 63330.00000000 NS USD 1800471.90000000 1.539476515288 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 29186.00000000 NS USD 1088345.94000000 0.930579930261 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 17880.00000000 NS USD 1224422.40000000 1.046930823853 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 61201.00000000 NS USD 449215.34000000 0.384097339279 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 10537.00000000 NS USD 999012.97000000 0.854196616888 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 11746.00000000 NS USD 1491624.54000000 1.275399493298 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 41040.00000000 NS USD 1597276.80000000 1.365736461654 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 20180.00000000 NS USD 1650118.60000000 1.410918344318 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 98491.00000000 NS USD 1735411.42000000 1.483847165541 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 15440.00000000 NS USD 676426.40000000 0.578372012982 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix Inc 00773T101 31220.00000000 NS USD 1240995.00000000 1.061101069164 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550101 120540.00000000 NS USD 2133558.00000000 1.824278643285 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 19875.00000000 NS USD 1501158.75000000 1.283551629627 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 20067.00000000 NS USD 844820.70000000 0.722355970831 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 22972.00000000 NS USD 1085197.28000000 0.927887698227 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 50400.00000000 NS USD 1267056.00000000 1.083384281395 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Bancorp Inc 41165Y100 95992.00000000 NS USD 1347727.68000000 1.152361840450 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 26105.00000000 NS USD 657323.90000000 0.562038600539 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 23965.00000000 NS USD 1628661.40000000 1.392571567851 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 53700.00000000 NS USD 1448826.00000000 1.238805005364 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 45410.00000000 NS USD 1712865.20000000 1.464569232796 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 67382.00000000 NS USD 1135386.70000000 0.970801688390 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 65500.00000000 NS USD 1326375.00000000 1.134104432824 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 8509.00000000 NS USD 595459.82000000 0.509142302463 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 46240.00000000 NS USD 990460.80000000 0.846884164597 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 10600.00000000 NS USD 1373972.00000000 1.174801798719 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 47220.00000000 NS USD 1050172.80000000 0.897940346969 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp 758750103 6145.00000000 NS USD 923839.30000000 0.789920079424 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 114006.00000000 NS USD 1536800.88000000 1.314027096692 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 88246.00000000 NS USD 1795806.10000000 1.535487067007 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 58864.00000000 NS USD 1622291.84000000 1.387125335654 Long EC CORP GB N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 33950.00000000 NS USD 1034117.00000000 0.884211986624 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc 254423106 16000.00000000 NS USD 1299360.00000000 1.111005511890 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 Blue Bird Corp 095306106 62927.00000000 NS USD 1312657.22000000 1.122375174426 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp/WA 42722X106 44790.00000000 NS USD 1142145.00000000 0.976580309058 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 11229.00000000 NS USD 845655.99000000 0.723070177667 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A Carter Bankshares Inc 146103106 27004.00000000 NS USD 383996.88000000 0.328332910224 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo SA 000000000 14219.00000000 NS USD 767541.62000000 0.656279222406 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 14780.00000000 NS USD 2415938.80000000 2.065725682790 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 35542.00000000 NS USD 1302614.30000000 1.113788070410 Long EC CORP FR N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 44862.00000000 NS USD 1760833.50000000 1.505584075254 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 20670.00000000 NS USD 1334455.20000000 1.141013331618 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 65902.00000000 NS USD 994461.18000000 0.850304651783 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 20278.00000000 NS USD 765494.50000000 0.654528851759 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp 80874P109 17670.00000000 NS USD 1467846.90000000 1.255068646496 Long EC CORP US N 1 N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer