0001752724-22-259160.txt : 20221121
0001752724-22-259160.hdr.sgml : 20221121
20221121162538
ACCESSION NUMBER: 0001752724-22-259160
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: 221406066
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
S000052134
Pacific Funds Small/Mid-Cap
C000164085
Class A
PFDAX
C000164086
Class C
PFPCX
C000164087
CLASS I-2
PFMDX
C000164089
Class R6
PFOIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000052134
C000164089
C000164087
C000164085
C000164086
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Small/Mid-Cap
S000052134
549300TSIDLGQGORZ631
2023-03-31
2022-09-30
N
111777254.58
1450580.08
110326674.50
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
RH
5493008MTS3OGGMHGK69
RH
74967X103
2508.00000000
NS
USD
617143.56000000
0.559378375897
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
62696.00000000
NS
USD
1529155.44000000
1.386025135743
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
12627.00000000
NS
USD
425024.82000000
0.385242120209
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3444.00000000
NS
USD
57342.60000000
0.051975281825
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
8985.00000000
NS
USD
1134985.20000000
1.028749579504
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
14288.00000000
NS
USD
1025021.12000000
0.929078234837
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
42816.00000000
NS
USD
848184.96000000
0.768794096118
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
30107.00000000
NS
USD
966434.70000000
0.875975555666
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
6853.00000000
NS
USD
185031.00000000
0.167711934433
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
66905.00000000
NS
USD
650985.65000000
0.590052816284
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6368.00000000
NS
USD
1134395.52000000
1.028215094075
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
24401.00000000
NS
USD
1016545.66000000
0.921396085404
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4844.00000000
NS
USD
802699.24000000
0.727565879818
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
31197.00000000
NS
USD
1339911.15000000
1.214494278987
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
20730.00000000
NS
USD
1116103.20000000
1.011634951436
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
30542.00000000
NS
USD
1752805.38000000
1.588741243170
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
32005.00000000
NS
USD
1980789.45000000
1.795385802188
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
22411.00000000
NS
USD
2854937.29000000
2.587712629732
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
14249.00000000
NS
USD
1132083.05000000
1.026119073316
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
40768.00000000
NS
USD
1771777.28000000
1.605937356518
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6080.00000000
NS
USD
1316502.40000000
1.193276608731
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
12735.00000000
NS
USD
1150479.90000000
1.042793961853
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
44070.00000000
NS
USD
1618250.40000000
1.466780728535
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
35748.00000000
NS
USD
899062.20000000
0.814909181369
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
12939.00000000
NS
USD
535803.99000000
0.485652261729
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
17169.00000000
NS
USD
910643.76000000
0.825406697090
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
21034.00000000
NS
USD
1188631.34000000
1.077374393261
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
2780203.97000000
NS
USD
2780203.97000000
2.519974414709
Long
STIV
RF
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
22107.00000000
NS
USD
1609610.67000000
1.458949684919
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
56155.00000000
NS
USD
1054590.90000000
0.955880257226
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
50150.00000000
NS
USD
2297371.50000000
2.082335491767
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
12465.00000000
NS
USD
1661459.85000000
1.505945735725
Long
EC
CORP
IE
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
27953.00000000
NS
USD
714478.68000000
0.647602842411
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
26916.00000000
NS
USD
1769457.84000000
1.603835018157
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
59733.00000000
NS
USD
666620.28000000
0.604224031061
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
11934.00000000
NS
USD
1294719.66000000
1.173532752498
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
22897.00000000
NS
USD
1399922.58000000
1.268888585960
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
14211.00000000
NS
USD
461715.39000000
0.418498420343
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
51295.00000000
NS
USD
989480.55000000
0.896864293684
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
102348.00000000
NS
USD
1890367.56000000
1.713427481220
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
26889.00000000
NS
USD
1395807.99000000
1.265159125230
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
24610.00000000
NS
USD
1120001.10000000
1.015168004542
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
14553.00000000
NS
USD
996589.44000000
0.903307785280
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
29892.00000000
NS
USD
1489518.36000000
1.350098121556
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
62293.00000000
NS
USD
1296317.33000000
1.174980879170
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
27812.00000000
NS
USD
741746.04000000
0.672317953352
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
44302.00000000
NS
USD
1189951.72000000
1.078571184523
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
56508.00000000
NS
USD
1035791.64000000
0.938840624621
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
15979.00000000
NS
USD
753409.85000000
0.682890020400
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
11713.00000000
NS
USD
1410947.98000000
1.278881998749
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
62916.00000000
NS
USD
1584854.04000000
1.436510297425
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
57004.00000000
NS
USD
546098.32000000
0.494983033318
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
14176.00000000
NS
USD
512745.92000000
0.464752447514
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
19715.00000000
NS
USD
845970.65000000
0.766787047496
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
10815.00000000
NS
USD
1335003.60000000
1.210046080016
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
25187.00000000
NS
USD
2042665.70000000
1.851470380356
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
18747.00000000
NS
USD
1458704.07000000
1.322168076406
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
19672.00000000
NS
USD
962550.96000000
0.872455337172
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
42322.00000000
NS
USD
1399588.54000000
1.268585812400
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
93643.00000000
NS
USD
709813.94000000
0.643374726209
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5012.00000000
NS
USD
986361.60000000
0.894037280168
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4533.00000000
NS
USD
1417061.13000000
1.284422952492
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
19507.00000000
NS
USD
423106.83000000
0.383503655772
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
27045.00000000
NS
USD
2205519.75000000
1.999081146962
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
17100.00000000
NS
USD
1037628.00000000
0.940505099698
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
56411.00000000
NS
USD
1286734.91000000
1.166295382174
Long
EC
CORP
BM
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
77053.00000000
NS
USD
1521026.22000000
1.378656817939
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
23672.00000000
NS
USD
824969.20000000
0.747751351827
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5729.00000000
NS
USD
1229156.95000000
1.114106770253
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
6245.00000000
NS
USD
1638937.80000000
1.485531769563
Long
EC
CORP
BM
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
29616.00000000
NS
USD
767646.72000000
0.695794306752
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
84301.00000000
NS
USD
880102.44000000
0.797724071706
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
16555.00000000
NS
USD
1365621.95000000
1.237798525323
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
27376.00000000
NS
USD
604462.08000000
0.547883893663
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
63534.00000000
NS
USD
1082619.36000000
0.981285228532
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
79599.00000000
NS
USD
2022610.59000000
1.833292446424
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
20361.00000000
NS
USD
892015.41000000
0.808521977157
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
26008.00000000
NS
USD
1621078.64000000
1.469344242765
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
34354.00000000
NS
USD
1539402.74000000
1.395313279382
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
5150.00000000
NS
USD
1023253.50000000
0.927476065636
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
23849.00000000
NS
USD
883843.94000000
0.801115363991
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
15556.00000000
NS
USD
996361.80000000
0.903101452586
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
13811.00000000
NS
USD
1466866.31000000
1.329566323509
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
39994.00000000
NS
USD
783882.40000000
0.710510312716
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
21832.00000000
NS
USD
1288961.28000000
1.168313361969
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
11224.00000000
NS
USD
1740505.68000000
1.577592805989
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
32595.00000000
NS
USD
554766.90000000
0.502840226549
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
12851.00000000
NS
USD
1092077.98000000
0.989858513319
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
88820.00000000
NS
USD
1410461.60000000
1.278441144349
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
27301.00000000
NS
USD
897929.89000000
0.813882856588
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
9026.00000000
NS
USD
273487.80000000
0.247889099566
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
25163.00000000
NS
USD
982111.89000000
0.890185346790
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
23576.00000000
NS
USD
1593266.08000000
1.444134963027
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
59818.00000000
NS
USD
1351886.80000000
1.225348997535
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer