0001752724-22-121416.txt : 20220525
0001752724-22-121416.hdr.sgml : 20220525
20220525160941
ACCESSION NUMBER: 0001752724-22-121416
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: 22962978
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
S000047581
PF International Small-Cap Fund
C000149402
Class P
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Newport Beach
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Daiichikosho Co Ltd
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Nihon Parkerizing Co Ltd
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Nihon Parkerizing Co Ltd
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Renesas Electronics Corp
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EBOS Group Ltd
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EBOS Group Ltd
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Park24 Co Ltd
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Park24 Co Ltd
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Sabre Insurance Group PLC
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Sabre Insurance Group PLC
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TIS Inc
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TIS Inc
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SomnoMed Ltd
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SomnoMed Ltd
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Meitec Corp
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Meitec Corp
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Robinsons Land Corp
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Robinsons Land Corp
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Vitzrocell Co Ltd
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Vitzrocell Co Ltd
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Prosegur Cia de Seguridad SA
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Prosegur Cia de Seguridad SA
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Fagron
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Fagron
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Century Pacific Food Inc
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Century Pacific Food Inc
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On the Beach Group PLC
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On the Beach Group PLC
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Dalata Hotel Group PLC
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Dalata Hotel Group PLC
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Vicat SA
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Vicat SA
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Soulbrain Co Ltd/New
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Soulbrain Co Ltd/New
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GrafTech International Ltd
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GrafTech International Ltd
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Amsterdam Commodities NV
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Amsterdam Commodities NV
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Selamat Sempurna Tbk PT
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Helios Towers PLC
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Helios Towers PLC
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Bodycote PLC
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Bodycote PLC
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Antero Resources Corp
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Antero Resources Corp
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John Mattson Fastighetsforetag
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John Mattson Fastighetsforetagen AB
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Lectra
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Lectra
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Roland Corp
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Roland Corp
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Hyve Group PLC
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Hyve Group PLC
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Impro Precision Industries Ltd
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Impro Precision Industries Ltd
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Adient PLC
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Adient PLC
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Grainger PLC
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Grainger PLC
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GMO internet Inc
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GMO internet Inc
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Mitani Corp
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Mitani Corp
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Open Text Corp
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Open Text Corp
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Granges AB
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Granges AB
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Test Research Inc
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Test Research Inc
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Adtalem Global Education Inc
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HRnetgroup Ltd
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Richter Gedeon Nyrt
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Richter Gedeon Nyrt
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YUTO TECH.
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Shenzhen YUTO Packaging Technology Co Ltd
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Precision Tsugami China Corp L
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Precision Tsugami China Corp Ltd
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Reach PLC
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Reach PLC
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Capcom Co Ltd
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Capcom Co Ltd
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Vistry Group PLC
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Vistry Group PLC
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S Foods Inc
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S Foods Inc
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SUMCO Corp
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SUMCO Corp
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GUD Holdings Ltd
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GUD Holdings Ltd
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Value Partners Group Ltd
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Value Partners Group Ltd
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DIC Asset AG
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DIC Asset AG
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Daiwa Industries Ltd
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Daiwa Industries Ltd
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Imdex Ltd
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Imdex Ltd
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San-Ai Obbli Co Ltd
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San-Ai Obbli Co Ltd
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Harbour Energy PLC
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Harbour Energy PLC
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BlackRock Liquidity Funds T-Fund
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BlackRock Liquidity Funds T-Fund
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CCL Industries Inc
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CCL Industries Inc
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Indra Sistemas SA
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Indra Sistemas SA
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Takkt AG
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Takkt AG
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Intercorp Financial Services I
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Intercorp Financial Services Inc
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QINGDAO PORT
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Qingdao Port International Co Ltd
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Lixil Corp
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Lixil Corp
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Sugi Holdings Co Ltd
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Sugi Holdings Co Ltd
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N
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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Savills PLC
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Savills PLC
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Hyundai Marine & Fire Insuranc
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Hyundai Marine & Fire Insurance Co Ltd
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Nishimoto Co Ltd
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Nishimoto Co Ltd
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EC
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RHI Magnesita NV
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RHI Magnesita NV
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EC
CORP
AT
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LSL Property Services PLC
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LSL Property Services PLC
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EC
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GB
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Spar Nord Bank A/S
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Spar Nord Bank A/S
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DK
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Norma Group SE
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Norma Group SE
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EC
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J D Wetherspoon PLC
213800CHWARFAAN7UB85
J D Wetherspoon PLC
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EC
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GB
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Nanoform Finland Plc
743700JJO2NU8LBS1592
Nanoform Finland Plc
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EC
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FI
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Mincon Group Plc
635400LCBSV68KQHN886
Mincon Group Plc
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EC
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IE
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N
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Avia Avian Tbk PT
2549006YBXNWWWTP2773
Avia Avian Tbk PT
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ID
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Dustin Group AB
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Dustin Group AB
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YDUQS Participacoes SA
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YDUQS Participacoes SA
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ASKUL Corp
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ASKUL Corp
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EC
CORP
JP
N
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N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
39900.00000000
NS
515428.84000000
0.875333002562
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
6100.00000000
NS
305850.22000000
0.519413681638
Long
EC
CORP
IT
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
8500.00000000
NS
314501.02000000
0.534105003021
Long
EC
CORP
IT
N
2
N
N
N
BEST PACIFIC
529900NJSWRANNDZ2L52
Best Pacific International Holdings Ltd
000000000
562170.00000000
NS
157886.71000000
0.268132935535
Long
EC
CORP
CN
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
218082.00000000
NS
281197.41000000
0.477546761272
Long
EC
CORP
HK
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
15100.00000000
NS
665241.88000000
1.129754734428
Long
EC
CORP
DE
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
10100.00000000
NS
375327.59000000
0.637404430647
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
64911.00000000
NS
622244.75000000
1.056734359968
Long
EC
CORP
GB
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
7300.00000000
NS
327991.19000000
0.557014840607
Long
EC
CORP
NL
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
2563971.00000000
NS
182981.39000000
0.310750266752
Long
EC
CORP
ID
N
1
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
7000.00000000
NS
281932.63000000
0.478795357159
Long
EC
CORP
DE
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
14500.00000000
NS
437836.91000000
0.743561607967
Long
EC
CORP
AT
N
2
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
5600.00000000
NS
USD
99736.00000000
0.169377818174
Long
EC
CORP
KY
N
1
N
N
N
XINGDA INT'L
213800SJEZ2WD4VQFS05
Xingda International Holdings Ltd
000000000
251000.00000000
NS
45266.64000000
0.076874596126
Long
EC
CORP
CN
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
7600.00000000
NS
232836.06000000
0.395416538012
Long
EC
CORP
CA
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
50529.00000000
NS
331244.88000000
0.562540457367
Long
EC
CORP
TW
N
2
N
N
N
Daikyonishikawa Corp
N/A
Daikyonishikawa Corp
000000000
49785.00000000
NS
219492.12000000
0.372755037220
Long
EC
CORP
JP
N
2
N
N
N
Brewin Dolphin Holdings PLC
213800PS7FS5UYOWAC49
Brewin Dolphin Holdings PLC
000000000
102587.00000000
NS
688321.24000000
1.168949525092
Long
EC
CORP
GB
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
256890.00000000
NS
368520.06000000
0.625843463909
Long
EC
CORP
CN
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
83500.00000000
NS
369905.02000000
0.628195488284
Long
EC
CORP
BE
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
27000.00000000
NS
442100.57000000
0.750802417988
Long
EC
CORP
GR
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
14400.00000000
NS
219492.83000000
0.372756242985
Long
EC
CORP
JP
N
2
N
N
N
Bytes Technology Group PLC
213800LA4DZLFBAC9O33
Bytes Technology Group PLC
000000000
30866.00000000
NS
201843.57000000
0.342783182594
Long
EC
CORP
GB
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
24900.00000000
NS
403393.06000000
0.685066940419
Long
EC
CORP
JP
N
2
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
21100.00000000
NS
405610.64000000
0.688832971361
Long
EC
CORP
FR
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
19200.00000000
NS
418175.21000000
0.710170898017
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
16600.00000000
NS
378277.49000000
0.642414132518
Long
EC
CORP
ES
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
5900.00000000
NS
105619.19000000
0.179369013792
Long
EC
CORP
SE
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
24800.00000000
NS
443248.16000000
0.752751326009
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1840.00000000
NS
388918.21000000
0.660484858609
Long
EC
CORP
DE
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
36458.00000000
NS
457127.23000000
0.776321617527
Long
EC
CORP
MX
N
1
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
2400.00000000
NS
318008.87000000
0.540062249948
Long
EC
CORP
JP
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
501643.00000000
NS
448278.63000000
0.761294380001
Long
EC
CORP
HK
N
1
N
N
N
International Games System Co
N/A
International Games System Co Ltd
000000000
18155.00000000
NS
483262.64000000
0.820706380530
Long
EC
CORP
TW
N
2
N
N
N
Bolsa Mexicana de Valores SAB
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
203778.00000000
NS
432759.31000000
0.734938514906
Long
EC
CORP
MX
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
18900.00000000
NS
333172.25000000
0.565813635812
Long
EC
CORP
DE
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
48200.00000000
NS
309330.58000000
0.525324243354
Long
EC
CORP
NO
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
7897.00000000
NS
USD
397061.16000000
0.674313717843
Long
EC
CORP
IE
N
1
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
14200.00000000
NS
436122.95000000
0.740650855528
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
29800.00000000
NS
USD
1328186.00000000
2.255607271300
Long
EC
RF
US
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
26302.00000000
NS
491263.64000000
0.834294171531
Long
EC
CORP
GB
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
4700.00000000
NS
204209.37000000
0.346800929869
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
14900.00000000
NS
192147.11000000
0.326316056994
Long
EC
CORP
BM
N
2
N
N
N
Ashtead Technology Holdings pl
213800LHEWVY66RPGR58
Ashtead Technology Holdings plc
000000000
63800.00000000
NS
219584.48000000
0.372911888660
Long
EC
CORP
GB
N
1
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
28200.00000000
NS
347371.18000000
0.589927133284
Long
EC
CORP
FI
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
63091.00000000
NS
293620.74000000
0.498644825460
Long
EC
CORP
TW
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
5800.00000000
NS
287848.51000000
0.488842068948
Long
EC
CORP
LU
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
32000.00000000
NS
170731.51000000
0.289946766037
Long
EC
CORP
CA
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
44368.00000000
NS
446672.24000000
0.758566309562
Long
EC
CORP
HK
N
2
N
N
N
Dip Corp
N/A
Dip Corp
000000000
11300.00000000
NS
308193.44000000
0.523393082167
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
10900.00000000
NS
379192.66000000
0.643968330580
Long
EC
CORP
FI
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
53372.00000000
NS
157171.14000000
0.266917710488
Long
EC
CORP
AU
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
Inaba Denki Sangyo Co Ltd
000000000
13800.00000000
NS
279866.16000000
0.475285950527
Long
EC
CORP
JP
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
75184.00000000
NS
611919.64000000
1.039199622218
Long
EC
CORP
BR
N
1
N
N
N
Wing Tai Holdings Ltd
N/A
Wing Tai Holdings Ltd
000000000
161300.00000000
NS
211912.75000000
0.359883284254
Long
EC
CORP
SG
N
2
N
N
N
TKC Corp
N/A
TKC Corp
000000000
7000.00000000
NS
189950.10000000
0.322584959293
Long
EC
CORP
JP
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
6500.00000000
NS
237555.71000000
0.403431738337
Long
EC
CORP
DE
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
75960.00000000
NS
428312.52000000
0.727386702239
Long
EC
CORP
GB
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
000000000
34476.00000000
NS
95454.05000000
0.162105946949
Long
EC
CORP
AU
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
267219.00000000
NS
610819.94000000
1.037332043945
Long
EC
CORP
AU
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
24560.00000000
NS
368534.49000000
0.625867969824
Long
EC
CORP
GB
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
26000.00000000
NS
475557.22000000
0.807620561692
Long
EC
CORP
ES
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
2200.00000000
NS
375092.40000000
0.637005016503
Long
EC
CORP
FR
N
2
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
1529253.00000000
NS
441585.12000000
0.749927049050
Long
EC
CORP
TH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
53618.00000000
NS
420098.02000000
0.713436332389
Long
EC
CORP
GB
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
000000000
51600.00000000
NS
433541.59000000
0.736267030984
Long
EC
CORP
FI
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
13600.00000000
NS
367400.59000000
0.623942311004
Long
EC
CORP
JP
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
17520.00000000
NS
261523.36000000
0.444135077791
Long
EC
CORP
TW
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
89200.00000000
NS
299022.92000000
0.507819140269
Long
EC
CORP
FR
N
2
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
71703.00000000
NS
516340.91000000
0.876881936013
Long
EC
CORP
MX
N
1
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
2300.00000000
NS
410037.18000000
0.696350394230
Long
EC
CORP
AT
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
16900.00000000
NS
302201.15000000
0.513216606209
Long
EC
CORP
JP
N
2
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer