0001752724-22-121420.txt : 20220525
0001752724-22-121420.hdr.sgml : 20220525
20220525160946
ACCESSION NUMBER: 0001752724-22-121420
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: 22962985
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
S000001892
PF Emerging Markets Fund
C000004974
CLASS P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000001892
C000004974
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF Emerging Markets Fund
S000001892
549300LSYM2LRYCG5540
2022-03-31
2022-03-31
N
88145618.06
204151.64
87941466.42
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
125832.36000000
N
Ermenegildo Zegna Holditalia S
8156003760472AA7E269
Ermenegildo Zegna Holditalia SpA
000000000
14108.00000000
NS
USD
148839.40000000
0.169248258027
Long
EC
CORP
IT
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
65568.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
2132.00000000
NS
USD
231961.60000000
0.263768173812
Long
EC
CORP
CN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
13707.00000000
NS
263994.45000000
0.300193368096
Long
EC
CORP
IN
N
2
N
N
N
CIE FINANCIERE RICHEMO-A REG
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-CW
000000000
46078.00000000
NS
36401.64000000
0.041393032754
Long
EC
CORP
CH
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
102088.00000000
NS
592237.12000000
0.673444671904
Long
EC
CORP
BR
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1451.00000000
NS
916056.11000000
1.041665720724
Long
EC
CORP
FR
N
2
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
153585.00000000
NS
386993.69000000
0.440058263472
Long
EC
CORP
EG
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
22912.00000000
NS
162104.73000000
0.184332530032
Long
EC
CORP
IN
N
2
N
N
N
MICROTECH MEDICAL HANGZHOU CO LTD
N/A
MICROTECH MEDICAL HANGZHOU CO LTD
000000000
21500.00000000
NS
29307.83000000
0.033326519551
Long
EC
CORP
CN
N
3
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M109
3877.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Americanas SA
N/A
Americanas SA
000000000
4245.00000000
NS
28540.44000000
0.032453905036
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
81500.00000000
NS
1112207.09000000
1.264712922443
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
45500.00000000
NS
861949.32000000
0.980139807861
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
44628.00000000
NS
2553747.30000000
2.903917121194
Long
EC
CORP
KR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
29400.00000000
NS
424908.61000000
0.483172077175
Long
EC
CORP
GB
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
424995.00000000
NS
8718144.01000000
9.913575887355
Long
EC
CORP
TW
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
5763.00000000
NS
144484.36000000
0.164296054957
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
3289129.60000000
NS
USD
3289129.60000000
3.740135039699
Long
STIV
RF
US
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
173162.00000000
NS
3976950.47000000
4.522269905082
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
705162.00000000
NS
4210054.68000000
4.787337363574
Long
EC
CORP
MX
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
000000000
1700.00000000
NS
5677.65000000
0.006456169348
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
65377.00000000
NS
1148472.18000000
1.305950681462
Long
EC
CORP
PH
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2371.00000000
NS
658969.77000000
0.749327702648
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
420000.00000000
NS
4385592.03000000
4.986944394416
Long
EC
CORP
HK
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2524.00000000
NS
1715000.28000000
1.950161112630
Long
EC
CORP
KR
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
181600.00000000
NS
1150287.87000000
1.308015338869
Long
EC
CORP
IT
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
17989.00000000
NS
USD
791156.22000000
0.899639558227
Long
EC
CORP
CN
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
3943.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zee Entertainment Enterprises
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
182571.00000000
NS
688988.80000000
0.783462941940
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
503456.00000000
NS
367045.42000000
0.417374686757
Long
EC
CORP
PH
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
29.00000000
NS
169.47000000
0.000192707725
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
248690.00000000
NS
1158556.24000000
1.317417467735
Long
EP
CORP
BR
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
4400.00000000
NS
206242.62000000
0.234522607361
Long
EC
CORP
HK
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
31400.00000000
NS
USD
2816266.00000000
3.202432384456
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
212898.00000000
NS
1767620.70000000
2.009996844444
Long
EC
CORP
MX
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
24056.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MicroTech Medical Hangzhou Co
N/A
MicroTech Medical Hangzhou Co Ltd
000000000
5200.00000000
NS
7461.48000000
0.008484598112
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
74955.00000000
NS
USD
3113630.70000000
3.540571731121
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1529700.00000000
NS
849389.56000000
0.965857853612
Long
EC
CORP
ID
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
608.00000000
NS
USD
104496.96000000
0.118825582804
Long
EC
CORP
PE
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
471960.00000000
NS
1934110.59000000
2.199315827601
Long
EC
CORP
MX
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
24538.00000000
NS
3110311.33000000
3.536797209117
Long
EC
CORP
CH
N
2
N
N
N
Brii Biosciences Ltd
5493000GCQ47MM4EKK44
Brii Biosciences Ltd
000000000
99000.00000000
NS
138285.75000000
0.157247491575
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
60549.00000000
NS
USD
1513725.00000000
1.721286966913
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
77159.00000000
NS
3792009.61000000
4.311969954980
Long
EC
CORP
IN
N
2
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
21660.00000000
NS
58967.36000000
0.067052964205
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
5550.00000000
NS
USD
1046730.00000000
1.190257614082
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
44884.00000000
NS
553278.58000000
0.629144137030
Long
EC
CORP
IN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
40678.00000000
NS
258095.24000000
0.293485258441
Long
EC
CORP
PL
N
2
N
N
N
OneConnect Financial Technolog
N/A
OneConnect Financial Technology Co Ltd
68248T105
2391.00000000
NS
USD
3371.31000000
0.003833584015
Long
EC
CORP
CN
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
11506.00000000
NS
169825.28000000
0.193111721822
Long
EC
CORP
IN
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
68800.00000000
NS
USD
2269712.00000000
2.580934901813
Long
EC
CORP
CN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
123.00000000
NS
49131.78000000
0.055868729508
Long
EC
CORP
FR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2996.00000000
NS
1309151.93000000
1.488662838242
Long
EC
CORP
KR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
80.00000000
NS
57103.94000000
0.064934032060
Long
EC
CORP
FR
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
31775.00000000
NS
USD
637088.75000000
0.724446357259
Long
EC
CORP
BR
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
49846.00000000
NS
USD
384811.12000000
0.437576419481
Long
EC
CORP
BR
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2912.00000000
NS
161563.30000000
0.183716859153
Long
EC
CORP
IT
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
37000.00000000
NS
1151459.88000000
1.309348054876
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
36658.00000000
NS
USD
775316.70000000
0.881628123298
Long
EC
CORP
MX
N
1
N
N
N
Americanas SA
N/A
Americanas SA
000000000
139265.00000000
NS
951531.79000000
1.082005825847
Long
EC
CORP
BR
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
248500.00000000
NS
810056.61000000
0.921131569641
Long
EC
CORP
BR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
14210.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
3380.00000000
NS
96042.34000000
0.109211665338
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
175623.00000000
NS
926967.20000000
1.054072939349
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
197.00000000
NS
30556.50000000
0.034746407177
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
62781.00000000
NS
2893848.96000000
3.290653519670
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
178500.00000000
NS
1417397.56000000
1.611751108664
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
37000.00000000
NS
106557.93000000
0.121169153003
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
84442.00000000
NS
USD
1687995.58000000
1.919453528257
Long
EC
CORP
BR
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
170259.00000000
NS
5323672.89000000
6.053654898787
Long
EC
CORP
IN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12224.00000000
NS
2685749.07000000
3.054018973453
Long
EC
CORP
FR
N
2
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
2000.00000000
NS
10401.86000000
0.011828163008
Long
EC
CORP
GB
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
7899.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
85637.00000000
NS
2144577.99000000
2.438642516782
Long
EC
CORP
IN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1058500.00000000
NS
714696.21000000
0.812695351913
Long
EC
CORP
PH
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
211267.00000000
NS
104115.38000000
0.118391680555
Long
EC
CORP
TR
N
2
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer