0001752724-22-121413.txt : 20220525
0001752724-22-121413.hdr.sgml : 20220525
20220525160942
ACCESSION NUMBER: 0001752724-22-121413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
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: 22962980
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
S000001903
Pacific Funds Portfolio Optimization Aggressive-Growth
C000005008
CLASS A
POEAX
C000005010
CLASS C
POCEX
C000124055
ADVISOR CLASS
POEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001903
C000005010
C000124055
C000005008
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 Aggressive-Growth
S000001903
549300EMQUFK30EB8O50
2022-03-31
2022-03-31
N
317065455.03
163995.56
316901459.47
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 EMERGING MARKETS DEBT FUND
N/A
PF EMERGING MARKETS DEBT FUND
000000000
207013.44798000
NS
USD
1604354.22000000
0.506262805694
Long
EC
RF
US
N
1
N
N
N
PF SMALL-CAP VALUE FUND
N/A
PF SMALL-CAP VALUE FUND
000000000
2180722.34802000
NS
USD
21567344.02000000
6.805694128411
Long
EC
RF
US
N
1
N
N
N
PF LARGE-CAP VALUE FUND
N/A
PF LARGE-CAP VALUE FUND
000000000
1531547.79069000
NS
USD
19159662.86000000
6.045937084683
Long
EC
RF
US
N
1
N
N
N
PF FLOATING RATE INCOME FUND
N/A
PF FLOATING RATE INCOME FUND
000000000
164055.06000000
NS
USD
1586412.43000000
0.500601175094
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
000000000
484575.39216700
NS
USD
4719764.32000000
1.489347612312
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
000000000
1426858.53223000
NS
USD
12028417.43000000
3.795633333502
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS FUND
N/A
PF EMERGING MARKETS FUND
000000000
1568526.44194000
NS
USD
15748005.48000000
4.969369818093
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
000000000
1059048.59200000
NS
USD
30839495.00000000
9.731572411050
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
784918.31500000
NS
USD
12417407.74000000
3.918381367118
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL SMALL CAP
N/A
PF INTERNATIONAL SMALL CAP
000000000
1155394.88380000
NS
USD
9451130.15000000
2.982356144969
Long
EC
RF
US
N
1
N
N
N
PF REAL ESTATE FUND
N/A
PF REAL ESTATE FUND
000000000
384189.65497200
NS
USD
6419809.13000000
2.025806110434
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
000000000
18250440.87809000
NS
USD
171189135.44000000
54.01967404198
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL LARGE-CAP FUND
N/A
PF INTERNATIONAL LARGE-CAP FUND
000000000
1563750.35696000
NS
USD
10289477.35000000
3.246901218823
Long
EC
RF
US
N
1
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer