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 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 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 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 000000000 164055.06000000 NS USD 1586412.43000000 0.500601175094 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 484575.39216700 NS USD 4719764.32000000 1.489347612312 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 1426858.53223000 NS USD 12028417.43000000 3.795633333502 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 1568526.44194000 NS USD 15748005.48000000 4.969369818093 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 1059048.59200000 NS USD 30839495.00000000 9.731572411050 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 784918.31500000 NS USD 12417407.74000000 3.918381367118 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 1155394.88380000 NS USD 9451130.15000000 2.982356144969 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 384189.65497200 NS USD 6419809.13000000 2.025806110434 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 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 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