0001752724-22-259163.txt : 20221121 0001752724-22-259163.hdr.sgml : 20221121 20221121162539 ACCESSION NUMBER: 0001752724-22-259163 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: 221406069 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 S000001887 Pacific Funds Portfolio Optimization Conservative C000004960 CLASS A POAAX C000004962 CLASS C POACX C000124051 CLASS I-2 PLCDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001887 C000124051 C000004962 C000004960 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 Conservative S000001887 5493005XGES5WSJSZ037 2023-03-31 2022-09-30 N 177051888.94 479844.34 176572044.60 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 113214.64400000 NS USD 773256.02000000 0.437926638812 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 1373770.96062200 NS USD 11553413.78000000 6.543172678422 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 44558.24144900 NS USD 980726.89000000 0.555425912534 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 70880.50181600 NS USD 567044.01000000 0.321140309206 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 1091567.32438000 NS USD 9649455.15000000 5.464882717906 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 580895.25998200 NS USD 5384899.06000000 3.049689475023 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 633448.52425000 NS USD 4187094.75000000 2.371323704998 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 110483.73705000 NS USD 693837.87000000 0.392948879066 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 7255796.58568100 NS USD 65229611.31000000 36.94220761716 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 566905.37767300 NS USD 5890146.87000000 3.335832058434 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 1261859.33602000 NS USD 11457682.77000000 6.488956276151 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 3432989.59719000 NS USD 32407421.80000000 18.35365381502 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 192983.73169100 NS USD 1555448.88000000 0.880914577119 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 247316.75500000 NS USD 3173073.97000000 1.797042095303 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 3216965.69621000 NS USD 23387340.61000000 13.24521141666 Long EC RF US N 1 N N N 2022-11-18 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer