0001752724-22-259159.txt : 20221121 0001752724-22-259159.hdr.sgml : 20221121 20221121162538 ACCESSION NUMBER: 0001752724-22-259159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 PERIOD START: 20230331 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: 221406065 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 CLASS I-2 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 2023-03-31 2022-09-30 N 236649873.32 510425.24 236139448.08 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 573429.58543500 NS USD 3916524.07000000 1.658564082301 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 9170950.60690900 NS USD 82446845.96000000 34.91447389682 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 814287.18159000 NS USD 7198298.69000000 3.048325363901 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 7472547.08311000 NS USD 54325417.29000000 23.00565099635 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 152104.74927000 NS USD 955217.83000000 0.404514297702 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 114296.31745200 NS USD 594340.85000000 0.251690623837 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 150084.85828000 NS USD 3303367.73000000 1.398905501329 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 2410567.53396000 NS USD 22755757.52000000 9.636576059198 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 741020.43743100 NS USD 6869259.45000000 2.908984291211 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 246925.24852800 NS USD 1975401.99000000 0.836540445089 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 901381.75789000 NS USD 5958133.42000000 2.523141926706 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 1298314.84702500 NS USD 11788698.81000000 4.992261524218 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 1176892.81195000 NS USD 12227916.32000000 5.178260735096 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 336596.53446200 NS USD 4318533.54000000 1.828806484944 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 1738191.37394500 NS USD 14618189.45000000 6.190490224677 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 397518.65875000 NS USD 3204000.39000000 1.356825560511 Long EC RF US N 1 N N N 2022-11-18 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer