0001752724-22-121421.txt : 20220525 0001752724-22-121421.hdr.sgml : 20220525 20220525160947 ACCESSION NUMBER: 0001752724-22-121421 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: 22962986 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 S000001890 PF Small-Cap Growth Fund C000004970 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001890 C000004970 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF Small-Cap Growth Fund S000001890 54930018BQQNVUZJCN08 2022-03-31 2022-03-31 N 50767756.49 777207.28 49990549.21 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 Everbridge Inc 549300WCY0UMR64ATW81 29978A104 9229.00000000 NS USD 402753.56000000 0.805659402356 Long EC CORP US N 1 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 6310.00000000 NS USD 111434.60000000 0.222911333764 Long EC CORP SE N 1 N N N European Wax Center Inc N/A 29882P106 7882.00000000 NS USD 232991.92000000 0.466071934959 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 48662.00000000 NS USD 720684.22000000 1.441640932914 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 6079.00000000 NS USD 275986.60000000 0.552077551380 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 5389.00000000 NS USD 304155.16000000 0.608425321998 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 35120.00000000 NS USD 810920.80000000 1.622148211641 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 9893.00000000 NS USD 137314.84000000 0.274681599162 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 54514.00000000 NS USD 814984.30000000 1.630276748063 Long EC CORP US N 1 N N N Procore Technologies Inc N/A 74275K108 6312.00000000 NS USD 365843.52000000 0.731825366557 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 10199.00000000 NS USD 359718.73000000 0.719573470755 Long EC CORP US N 1 N N N Nuvei Corp N/A 67079A102 6910.00000000 NS USD 520944.90000000 1.042086770864 Long EC CORP CA N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 4592.00000000 NS USD 123295.20000000 0.246637018293 Long EC CORP US N 1 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 30322L101 23630.00000000 NS USD 252841.00000000 0.505777599957 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 9894.00000000 NS USD 81724.44000000 0.163479780261 Long EC CORP US N 1 N N N On Holding AG N/A 000000000 9911.00000000 NS USD 250153.64000000 0.500401863858 Long EC CORP CH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 2469.00000000 NS USD 163546.56000000 0.327154957456 Long EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 6433.00000000 NS USD 32165.00000000 0.064342161685 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 11189.00000000 NS USD 564596.94000000 1.129407355834 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 9757.00000000 NS USD 839882.56000000 1.680082682172 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 11963.00000000 NS USD 294887.95000000 0.589887398038 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 35856.00000000 NS USD 348161.76000000 0.696455161029 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 16438.00000000 NS USD 604425.26000000 1.209079055044 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 3519.00000000 NS USD 173768.22000000 0.347602142297 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 10706.00000000 NS USD 463034.50000000 0.926244074764 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 2461.00000000 NS USD 505489.40000000 1.011169927092 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 11142.00000000 NS USD 472643.64000000 0.945465988010 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 5953.00000000 NS USD 345333.53000000 0.690797631666 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 4355.00000000 NS USD 130214.50000000 0.260478234501 Long EC CORP GB N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 21266.00000000 NS USD 691995.64000000 1.384252925674 Long EC CORP CA N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 40540.00000000 NS USD 887826.00000000 1.775987689733 Long EC CORP US N 1 N N N Thoughtworks Holding Inc N/A 88546E105 31292.00000000 NS USD 651186.52000000 1.302619255620 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1685.00000000 NS USD 420255.85000000 0.840670600026 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 2699.00000000 NS USD 92278.81000000 0.184592510901 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 12596.00000000 NS USD 743541.88000000 1.487364895465 Long EC CORP CA N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 16549.00000000 NS USD 841516.65000000 1.683351480026 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 7247.00000000 NS USD 1038277.69000000 2.076947955979 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 8973.00000000 NS USD 622546.74000000 1.245328866832 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 11154.00000000 NS USD 195864.24000000 0.391802536869 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 3051.00000000 NS USD 220678.83000000 0.441441099342 Long EC CORP US N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 37977.00000000 NS USD 190264.77000000 0.380601479693 Long EC CORP SE N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 3601.00000000 NS USD 291284.89000000 0.582679915710 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 21901.00000000 NS USD 892684.76000000 1.785707046846 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 23596.00000000 NS USD 58282.12000000 0.116586276648 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 9842.00000000 NS USD 26868.66000000 0.053747479122 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3846.00000000 NS USD 251259.18000000 0.502613361866 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 3842.00000000 NS USD 382317.42000000 0.764779395389 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 6209.00000000 NS USD 42842.10000000 0.085700398729 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 9013.00000000 NS USD 1002606.12000000 2.005591328449 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 17439.00000000 NS USD 438939.63000000 0.878045224420 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 9847.00000000 NS USD 630897.29000000 1.262033124200 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 4889.00000000 NS USD 580862.09000000 1.161943805737 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 4722.00000000 NS USD 194971.38000000 0.390016479276 Long EC CORP US N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 2957.00000000 NS 391625.40000000 0.783398874765 Long EC CORP CA N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 2869.00000000 NS USD 381663.07000000 0.763470447977 Long EC CORP GB N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 18931.00000000 NS USD 400579.96000000 0.801311380511 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 17614.00000000 NS USD 249061.96000000 0.498218091091 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 7952.00000000 NS 580870.44000000 1.161960508895 Long EC CORP DE N 2 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 14015.00000000 NS USD 864024.75000000 1.728376190408 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 12778.00000000 NS USD 64528.90000000 0.129082198575 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 87384.00000000 NS USD 512944.08000000 1.026082105730 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 24049.00000000 NS USD 409794.96000000 0.819744864731 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 4575.00000000 NS USD 294172.50000000 0.588456227524 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 3411.00000000 NS USD 1027597.86000000 2.055584257902 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 34030.00000000 NS USD 643507.30000000 1.287257912084 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 29348.00000000 NS USD 419969.88000000 0.840098551899 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 9242.00000000 NS USD 623280.48000000 1.246796624261 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 19564.00000000 NS USD 808971.40000000 1.618248674567 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 19516.00000000 NS 393445.60000000 0.787039962988 Long EC CORP GB N 2 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 21939.00000000 NS USD 399070.41000000 0.798291709746 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 29888.00000000 NS USD 870039.68000000 1.740408324671 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2718.00000000 NS USD 254812.50000000 0.509721345387 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1221.00000000 NS USD 251245.17000000 0.502585336569 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 10540.00000000 NS USD 901064.60000000 1.802469895289 Long EC CORP IN N 1 N N N Bright Horizons Family Solutio N/A 109194100 3247.00000000 NS USD 430844.43000000 0.861851763600 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 12087.00000000 NS USD 420627.60000000 0.841414240585 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 33885.00000000 NS USD 727849.80000000 1.455974802242 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 4875.00000000 NS USD 237168.75000000 0.474427174231 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 16795.00000000 NS USD 120252.20000000 0.240549867725 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 19171.00000000 NS USD 290440.65000000 0.580991116500 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 30453.00000000 NS USD 595965.21000000 1.192155756273 Long EC CORP US N 1 N N N Oxford Nanopore Technologies P 213800IRWQ2Q6M2CDW55 000000000 14308.00000000 NS 74414.88000000 0.148857896494 Long EC CORP GB N 2 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 3927.00000000 NS USD 433540.80000000 0.867245523106 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 30101.00000000 NS USD 344054.43000000 0.688238948035 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 10498.00000000 NS USD 811390.42000000 1.623087629206 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 13136.00000000 NS USD 600840.64000000 1.201908459689 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 10036.00000000 NS USD 204332.96000000 0.408743178918 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 40716.00000000 NS USD 589160.52000000 1.178543803399 Long EC CORP GB N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 10310.00000000 NS USD 834594.50000000 1.669504562740 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 4775.00000000 NS USD 521095.75000000 1.042388527901 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 10109.00000000 NS USD 68235.75000000 0.136497300146 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 41086.00000000 NS USD 454411.16000000 0.908994134253 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 53198.00000000 NS USD 1029913.28000000 2.060215973370 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 47356.00000000 NS USD 217837.60000000 0.435757565064 Long EC CORP GB N 1 N N N Payoneer Global Inc N/A 70451X104 71686.00000000 NS USD 319719.56000000 0.639560006946 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 24834.00000000 NS 448876.61000000 0.897922941623 Long EC CORP GB N 2 N N N AZEK Co Inc/The N/A 05478C105 34259.00000000 NS USD 850993.56000000 1.702308883275 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 47758.00000000 NS USD 471371.46000000 0.942921146994 Long EC CORP US N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 21210.00000000 NS 729997.93000000 1.460271874456 Long EC CORP IE N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 10309.00000000 NS USD 360711.91000000 0.721560206279 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 33602.00000000 NS USD 825937.16000000 1.652186609373 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 13889.00000000 NS USD 534170.94000000 1.068543851670 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 11646.00000000 NS USD 406561.86000000 0.813277442286 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 2015.00000000 NS USD 198195.40000000 0.396465738288 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 5418.00000000 NS USD 113290.38000000 0.226623595440 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 2425787.04000000 NS USD 2425787.04000000 4.852491277520 Long STIV RF US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 11341.00000000 NS USD 289195.50000000 0.578500345705 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 23489.00000000 NS USD 164188.11000000 0.328438300028 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 5895.00000000 NS USD 241577.10000000 0.483245541042 Long EC CORP US N 1 N N N 2022-04-01 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer