0001752724-22-121417.txt : 20220525 0001752724-22-121417.hdr.sgml : 20220525 20220525160942 ACCESSION NUMBER: 0001752724-22-121417 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: 22962981 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 S000001906 PF Growth Fund C000005018 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001906 C000005018 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF Growth Fund S000001906 5493006D57Z2OW4P6006 2022-03-31 2022-03-31 N 158987529.78 290241.24 158697288.54 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 NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 8446.00000000 NS USD 1136493.76000000 0.716139368514 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 5339.00000000 NS USD 1265876.90000000 0.797667629766 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 3967859.52000000 NS USD 3967859.52000000 2.500269258853 Long STIV RF US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 3775.00000000 NS USD 948355.50000000 0.597587714777 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 4648.00000000 NS USD 1212988.56000000 0.764341074229 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 1877.00000000 NS USD 288569.98000000 0.181836742552 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 2007.00000000 NS USD 947765.61000000 0.597216007103 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 3259.00000000 NS USD 1814904.51000000 1.143626666023 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 18601.00000000 NS USD 4125143.77000000 2.599378860187 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 2990.00000000 NS USD 1607453.90000000 1.012905711741 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 38476.00000000 NS USD 644857.76000000 0.406344535519 Long EC CORP GB N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 12044.00000000 NS USD 2212482.80000000 1.394152868240 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 10596.00000000 NS USD 1998299.64000000 1.259189528935 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 2527.00000000 NS USD 742508.41000000 0.467877187336 Long EC CORP AU N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 9178.00000000 NS USD 2040820.08000000 1.285982954576 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 3568.00000000 NS USD 9923856.80000000 6.253324736231 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 5021.00000000 NS USD 1221207.62000000 0.769520154525 Long EC CORP IE N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 11369.00000000 NS USD 2440128.47000000 1.537599345552 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 12737.00000000 NS USD 835165.09000000 0.526262986395 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 12763.00000000 NS USD 3743770.79000000 2.359064117882 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 188.00000000 NS USD 127080.48000000 0.080077284980 Long EC CORP CA N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 6561.00000000 NS USD 864739.80000000 0.544898912864 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2314.00000000 NS USD 1545590.02000000 0.973923394797 Long EC CORP NL N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 6410.00000000 NS USD 2087288.30000000 1.315263996759 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 10731.00000000 NS USD 1429154.58000000 0.900553874075 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 7716.00000000 NS USD 2101221.12000000 1.324043491436 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 1821.00000000 NS USD 665083.83000000 0.419089598895 Long EC CORP CA N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 11095.00000000 NS USD 465324.30000000 0.293215028612 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 8652.00000000 NS USD 1312854.48000000 0.827269635214 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 5860.00000000 NS USD 3461209.00000000 2.181013319031 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 1694.00000000 NS USD 423347.54000000 0.266764192315 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 6229.00000000 NS USD 288028.96000000 0.181495829355 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 12141.00000000 NS USD 1429238.52000000 0.900606767228 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 4354.00000000 NS USD 1630964.86000000 1.027720684458 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 19067.00000000 NS USD 5202621.62000000 3.278330504486 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 7636.00000000 NS USD 3671694.24000000 2.313646486199 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 10458.00000000 NS USD 1209467.70000000 0.762122472996 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 21630.00000000 NS USD 2560126.80000000 1.613213951891 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 4235.00000000 NS USD 574266.00000000 0.361862515285 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 7491.00000000 NS USD 1781809.26000000 1.122772339964 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 14474.00000000 NS USD 1495743.16000000 0.942513368540 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 26242.00000000 NS USD 2212463.02000000 1.394140404259 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 5264.00000000 NS USD 2647160.32000000 1.668056426391 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 46198.00000000 NS USD 8066632.78000000 5.083031256685 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 7537.00000000 NS USD 1239535.02000000 0.781068808045 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 18463.00000000 NS USD 1400049.29000000 0.882213743461 Long EC CORP US N 1 N N N Bumble Inc N/A Bumble Inc 12047B105 5591.00000000 NS USD 162027.18000000 0.102098266133 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 1094.00000000 NS USD 3055531.06000000 1.925383280401 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2898.00000000 NS USD 541926.00000000 0.341484095277 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 60550.00000000 NS USD 18668170.50000000 11.76338340229 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 11519.00000000 NS USD 5248286.78000000 3.307105514078 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 2616.00000000 NS USD 418952.40000000 0.263994680598 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 5221.00000000 NS USD 474954.37000000 0.299283229328 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 5033.00000000 NS USD 455285.18000000 0.286889073019 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 9001.00000000 NS USD 1138716.51000000 0.717539991058 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 17230.00000000 NS USD 614766.40000000 0.387383052133 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 2713.00000000 NS USD 721658.00000000 0.454738708291 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 5098.00000000 NS USD 295633.02000000 0.186287379399 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 6032.00000000 NS USD 1292959.20000000 0.814733012703 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 557.00000000 NS USD 881190.71000000 0.555265132824 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 10952.00000000 NS USD 1190920.48000000 0.750435304192 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 3066.00000000 NS USD 1672564.32000000 1.053933772522 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 9083.00000000 NS USD 2267298.46000000 1.428693886870 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 2933.00000000 NS USD 709111.41000000 0.446832719401 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 7224.00000000 NS USD 578714.64000000 0.364665738982 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 548.00000000 NS USD 406407.76000000 0.256089920463 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 2886.00000000 NS USD 961817.22000000 0.606070354981 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 14293.00000000 NS USD 1179744.22000000 0.743392802015 Long EC CORP CA N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 13895.00000000 NS USD 4965795.10000000 3.129098893676 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 8752.00000000 NS USD 1858224.64000000 1.170924000715 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 51130.00000000 NS USD 2264547.70000000 1.426960549126 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 3936.00000000 NS USD 12831163.20000000 8.085307139173 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 16344.00000000 NS USD 1088673.84000000 0.686006578950 Long EC CORP US N 1 N N N 2022-04-01 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer