0001752724-22-121418.txt : 20220525
0001752724-22-121418.hdr.sgml : 20220525
20220525160942
ACCESSION NUMBER: 0001752724-22-121418
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: 22962982
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
S000001898
Pacific Funds Portfolio Optimization Moderate-Conservative
C000004990
CLASS A
POBAX
C000004992
CLASS C
POBCX
C000124052
ADVISOR CLASS
PMCDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001898
C000124052
C000004990
C000004992
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 Moderate-Conservative
S000001898
549300DHMOEZ8TRYRV20
2022-03-31
2022-03-31
N
301401759.83
444622.07
300957137.76
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 INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
000000000
1003839.62043500
NS
USD
8462368.00000000
2.811818341636
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
000000000
224123.96628000
NS
USD
6526489.90000000
2.168577874103
Long
EC
RF
US
N
1
N
N
N
PF INFLATION MANAGED FUND
N/A
PF INFLATION MANAGED FUND
000000000
893108.71559000
NS
USD
8868569.55000000
2.946788242341
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
000000000
8110160.99611000
NS
USD
76073310.14000000
25.27712441253
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL SMALL CAP
N/A
PF INTERNATIONAL SMALL CAP
000000000
735407.41327000
NS
USD
6015632.64000000
1.998833682687
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
187343.75410000
NS
USD
2963778.19000000
0.984784149682
Long
EC
RF
US
N
1
N
N
N
PF MANAGED BOND FUND
N/A
PF MANAGED BOND FUND
000000000
9376066.56790900
NS
USD
95167075.66000000
31.62147153854
Long
EC
RF
US
N
1
N
N
N
PF SMALL-CAP VALUE FUND
N/A
PF SMALL-CAP VALUE FUND
000000000
594821.68252800
NS
USD
5882786.44000000
1.954692446833
Long
EC
RF
US
N
1
N
N
N
PF CORE INCOME
N/A
PF CORE INCOME
000000000
743402.39766200
NS
USD
7768555.06000000
2.581282875634
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL LARGE-CAP FUND
N/A
PF INTERNATIONAL LARGE-CAP FUND
000000000
361931.76745200
NS
USD
2381511.03000000
0.791312360200
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS DEBT FUND
N/A
PF EMERGING MARKETS DEBT FUND
000000000
988258.42389000
NS
USD
7659002.79000000
2.544881589121
Long
EC
RF
US
N
1
N
N
N
PF FLOATING RATE INCOME FUND
N/A
PF FLOATING RATE INCOME FUND
000000000
939775.16961400
NS
USD
9087625.89000000
3.019574799799
Long
EC
RF
US
N
1
N
N
N
PF LARGE-CAP VALUE FUND
N/A
PF LARGE-CAP VALUE FUND
000000000
1293100.71795000
NS
USD
16176689.98000000
5.375081016653
Long
EC
RF
US
N
1
N
N
N
PF SHORT DURATION BOND FUND
N/A
PF SHORT DURATION BOND FUND
000000000
1385025.11596000
NS
USD
13462444.13000000
4.473209783359
Long
EC
RF
US
N
1
N
N
N
PF REAL ESTATE FUND
N/A
PF REAL ESTATE FUND
000000000
275116.62146200
NS
USD
4597198.74000000
1.527526070395
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
000000000
2313175.11005500
NS
USD
22530325.57000000
7.486224031000
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS FUND
N/A
PF EMERGING MARKETS FUND
000000000
748789.13675000
NS
USD
7517842.93000000
2.497977946612
Long
EC
RF
US
N
1
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer