0001752724-22-121428.txt : 20220525
0001752724-22-121428.hdr.sgml : 20220525
20220525160951
ACCESSION NUMBER: 0001752724-22-121428
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: 22962994
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
S000001888
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Kamigumi Co Ltd
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Kamigumi Co Ltd
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PostNL NV
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PostNL NV
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Subaru Corp
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Renault SA
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Renault SA
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Julius Baer Group Ltd
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CaixaBank SA
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AIB Group PLC
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Honda Motor Co Ltd
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Babcock International Group PLC
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Catcher Technology Co Ltd
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Endeavour Mining PLC
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Taiheiyo Cement Corp
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Sumitomo Electric Industries Ltd
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Eisai Co Ltd
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TotalEnergies SE
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T&D Holdings Inc
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YPF SA
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BAE Systems PLC
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KB Financial Group Inc
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Oil & Natural Gas Corp Ltd
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Mercedes-Benz Group AG
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Mitsubishi Heavy Industries Lt
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Mitsubishi Heavy Industries Ltd
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Sumitomo Mitsui Trust Holdings
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Sumitomo Mitsui Trust Holdings Inc
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Rexel SA
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Rexel SA
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ARC Resources Ltd
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Mitsubishi Estate Co Ltd
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Yamato Holdings Co Ltd
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Ono Pharmaceutical Co Ltd
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Ono Pharmaceutical Co Ltd
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Ageas SA/NV
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Sumitomo Heavy Industries Ltd
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Sumitomo Heavy Industries Ltd
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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easyJet PLC
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easyJet PLC
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Centrica PLC
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Centrica PLC
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EC
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Kirin Holdings Co Ltd
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Kirin Holdings Co Ltd
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EC
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Benesse Holdings Inc
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Benesse Holdings Inc
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EC
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CK Asset Holdings Ltd
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CK Asset Holdings Ltd
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EC
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iShares Core MSCI EAFE ETF
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iShares Core MSCI EAFE ETF
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USD
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EC
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Coway Co Ltd
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Coway Co Ltd
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EC
CORP
KR
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Marks & Spencer Group PLC
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Marks & Spencer Group PLC
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EC
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Eni SpA
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Eni SpA
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EC
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WH Group Ltd
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WH Group Ltd
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EC
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HK
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Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
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Swatch Group AG/The
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Swatch Group AG/The
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Barrick Gold Corp
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Barrick Gold Corp
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EC
CORP
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1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
93523.00000000
NS
312146.76000000
0.406558915529
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
7549.00000000
NS
418542.91000000
0.545135729078
Long
EC
CORP
LU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
28050.00000000
NS
610426.10000000
0.795056060254
Long
EC
CORP
FR
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
22864.00000000
NS
1112031.20000000
1.448377034914
Long
EC
CORP
CH
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
890747108
6440.00000000
NS
113601.27000000
0.147961199834
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
42417.00000000
NS
435190.42000000
0.566818458099
Long
EC
CORP
GB
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
210952.00000000
NS
898516.32000000
1.170282275698
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
161131.00000000
NS
533309.31000000
0.694614465052
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2935.00000000
NS
463486.52000000
0.603673018850
Long
EC
CORP
FR
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
94416.00000000
NS
600402.35000000
0.782000518914
Long
EC
CORP
IE
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
182668.00000000
NS
1129096.54000000
1.470603971127
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
56363.00000000
NS
237049.60000000
0.308747809212
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
30910.00000000
NS
576264.73000000
0.750562215307
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
42097.00000000
NS
962849.33000000
1.254073498706
Long
EC
CORP
IT
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
13793.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13436.00000000
NS
173850.11000000
0.226432951558
Long
EC
CORP
ZA
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
81688.00000000
NS
881229.77000000
1.147767222134
Long
EC
CORP
IT
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
20152.00000000
NS
1199051.94000000
1.561718136654
Long
EC
CORP
FR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
60781.00000000
NS
719726.06000000
0.937414972469
Long
EC
CORP
FR
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
64687.00000000
NS
760547.11000000
0.990582789488
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
25800.00000000
NS
254015.89000000
0.330845736683
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
139403.00000000
NS
925358.52000000
1.205243188707
Long
EC
CORP
GB
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
19517.00000000
NS
USD
412784.55000000
0.537635690965
Long
EC
CORP
MX
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1019.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
14844.00000000
NS
541308.81000000
0.705033500140
Long
EC
CORP
AT
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
19521.00000000
NS
296547.13000000
0.386241009120
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
53141.00000000
NS
USD
762041.94000000
0.992529746951
Long
EC
CORP
KR
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
74741.00000000
NS
USD
439477.08000000
0.572401664668
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
15908.00000000
NS
909057.41000000
1.184011632104
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
91911.00000000
NS
1796061.19000000
2.339299275863
Long
EC
CORP
CH
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
73060.00000000
NS
427096.37000000
0.556276275344
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
82823.00000000
NS
1083995.37000000
1.411861465633
Long
EC
CORP
GB
N
2
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
74533.00000000
NS
738590.63000000
0.961985335209
Long
EC
CORP
BR
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
14988.00000000
NS
USD
436150.80000000
0.568069315392
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
55205.00000000
NS
624281.87000000
0.813102657390
Long
EC
CORP
BR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
52042.00000000
NS
543367.12000000
0.707714368208
Long
EC
CORP
NL
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
18210.00000000
NS
946234.98000000
1.232433959285
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
37694.00000000
NS
765971.89000000
0.997648352731
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1348198.00000000
NS
739436.90000000
0.963087568701
Long
EC
CORP
ID
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
21107.00000000
NS
464471.28000000
0.604955630138
Long
EC
CORP
JP
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
130739.00000000
NS
228025.42000000
0.296994168603
Long
EC
CORP
IT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
79736.00000000
NS
1048289.39000000
1.365355826725
Long
EC
CORP
FR
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
20440.00000000
NS
283331.70000000
0.369028429726
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
24421.00000000
NS
93425.62000000
0.121683206802
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
42549.00000000
NS
1245593.51000000
1.622336706670
Long
EC
CORP
FR
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
406045.00000000
NS
382087.00000000
0.497653335751
Long
EC
CORP
ZA
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
5518.00000000
NS
104330.13000000
0.135885903508
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
6399.00000000
NS
568735.81000000
0.740756092218
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1508.00000000
NS
265785.93000000
0.346175752276
Long
EC
CORP
KR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
61754.00000000
NS
427576.15000000
0.556901169982
Long
EC
CORP
GB
N
2
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer