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 000000000 1003839.62043500 NS USD 8462368.00000000 2.811818341636 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 224123.96628000 NS USD 6526489.90000000 2.168577874103 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 893108.71559000 NS USD 8868569.55000000 2.946788242341 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 8110160.99611000 NS USD 76073310.14000000 25.27712441253 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 735407.41327000 NS USD 6015632.64000000 1.998833682687 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 187343.75410000 NS USD 2963778.19000000 0.984784149682 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 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 000000000 594821.68252800 NS USD 5882786.44000000 1.954692446833 Long EC RF US N 1 N N N PF CORE INCOME N/A 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 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 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 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 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 000000000 1385025.11596000 NS USD 13462444.13000000 4.473209783359 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 275116.62146200 NS USD 4597198.74000000 1.527526070395 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 2313175.11005500 NS USD 22530325.57000000 7.486224031000 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 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