0001752724-22-259169.txt : 20221121
0001752724-22-259169.hdr.sgml : 20221121
20221121162545
ACCESSION NUMBER: 0001752724-22-259169
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: 221406076
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
S000052135
Pacific Funds Small-Cap
C000164091
Class A
PFKAX
C000164092
Class C
PFACX
C000164093
CLASS I-2
PFQDX
C000164095
Class R6
PFJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000052135
C000164093
C000164095
C000164092
C000164091
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Small-Cap
S000052135
5493005N6AXGT3FVAI35
2023-03-31
2022-09-30
N
12884519.18
111062.82
12773456.36
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
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
8380.00000000
NS
USD
103241.60000000
0.808251087961
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1770.00000000
NS
USD
149972.10000000
1.174091771038
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
4319.00000000
NS
USD
187703.74000000
1.469482767309
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
2937.00000000
NS
USD
168554.43000000
1.319567901197
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
716.00000000
NS
USD
136040.00000000
1.065021057464
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
3117.00000000
NS
USD
133875.15000000
1.048073021325
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
2040.00000000
NS
USD
73786.80000000
0.577657275528
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
6843.00000000
NS
USD
132343.62000000
1.036083079396
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
8801.00000000
NS
USD
214656.39000000
1.680487911417
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2819.00000000
NS
USD
110025.57000000
0.861360988749
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
3565.00000000
NS
USD
85025.25000000
0.665640118098
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
4002.00000000
NS
USD
185892.90000000
1.455306181513
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
7279.00000000
NS
USD
184959.39000000
1.447997979459
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
4313.00000000
NS
USD
73407.26000000
0.574685957591
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
5787.00000000
NS
USD
212498.64000000
1.663595459295
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
3076.00000000
NS
USD
93202.80000000
0.729659986876
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
3204.00000000
NS
USD
148056.84000000
1.159097708773
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
9398.00000000
NS
USD
211548.98000000
1.656160823177
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
3269.00000000
NS
USD
148772.19000000
1.164697994083
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
4291.00000000
NS
USD
141903.37000000
1.110923825162
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
4227.00000000
NS
USD
131163.81000000
1.026846660006
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1605.00000000
NS
USD
98466.75000000
0.770870054469
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1122.00000000
NS
USD
138499.68000000
1.084277239429
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
5961.00000000
NS
USD
197309.10000000
1.544680581662
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2279.00000000
NS
USD
156065.92000000
1.221798670630
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
430.00000000
NS
USD
71255.30000000
0.557838833842
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1561.00000000
NS
USD
126597.10000000
0.991095099337
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
4084.00000000
NS
USD
127910.88000000
1.001380334304
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
5008.00000000
NS
USD
134514.88000000
1.053081297723
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2593.00000000
NS
USD
134602.63000000
1.053768269185
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1608.00000000
NS
USD
81638.16000000
0.639123489360
Long
EC
CORP
GB
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
6909.00000000
NS
USD
116140.29000000
0.909231508894
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
1779.00000000
NS
USD
107949.72000000
0.845109709992
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2798.00000000
NS
USD
60688.62000000
0.475115100326
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
7478.00000000
NS
USD
59524.88000000
0.466004488702
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
14492.00000000
NS
USD
155209.32000000
1.215092576556
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
2336.00000000
NS
USD
89865.92000000
0.703536438903
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
12687.00000000
NS
USD
110884.38000000
0.868084384327
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
4930.00000000
NS
USD
149033.90000000
1.166746852220
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
3548.00000000
NS
USD
59074.20000000
0.462476234584
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
6861.00000000
NS
USD
125762.13000000
0.984558340793
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
5776.00000000
NS
USD
142493.92000000
1.115547084391
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1231.00000000
NS
USD
87757.99000000
0.687034014339
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
4623.00000000
NS
USD
123295.41000000
0.965247044536
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
2620.00000000
NS
USD
117402.20000000
0.919110667396
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
6053.00000000
NS
USD
57987.74000000
0.453970627571
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
3235.00000000
NS
USD
83398.30000000
0.652903158311
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
5190.00000000
NS
USD
229865.10000000
1.799552865893
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
6694.00000000
NS
USD
127989.28000000
1.001994107098
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
5835.00000000
NS
USD
116875.05000000
0.914983749942
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
2841.00000000
NS
USD
99008.85000000
0.775114011506
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2786.00000000
NS
USD
108932.60000000
0.852804416673
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
861.00000000
NS
USD
67786.53000000
0.530682754060
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
7699.00000000
NS
USD
152517.19000000
1.194016605228
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2640.00000000
NS
USD
178411.20000000
1.396733937720
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
2587.00000000
NS
USD
113336.47000000
0.887281146197
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3851.00000000
NS
USD
126659.39000000
0.991582751217
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1760.00000000
NS
USD
167622.40000000
1.312271285671
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
4153.00000000
NS
USD
82063.28000000
0.642451641021
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
1867.00000000
NS
USD
158657.66000000
1.242088715289
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3130.00000000
NS
USD
78719.50000000
0.616274074779
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
4489.00000000
NS
USD
144096.90000000
1.128096389409
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2611.00000000
NS
USD
138487.44000000
1.084181415718
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1038.00000000
NS
USD
163142.46000000
1.277199024305
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
4243.00000000
NS
USD
35768.49000000
0.280022015904
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2840.00000000
NS
USD
173637.60000000
1.359362690146
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
4978.00000000
NS
USD
228042.18000000
1.785281708982
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1362.00000000
NS
USD
141484.56000000
1.107645072817
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
7481.00000000
NS
USD
155679.61000000
1.218774352159
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
8218.00000000
NS
USD
79961.14000000
0.625994544831
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1985.00000000
NS
USD
82198.85000000
0.643512982573
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
5950.00000000
NS
USD
158210.50000000
1.238588018317
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4185.00000000
NS
USD
108475.20000000
0.849223553459
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
10259.00000000
NS
USD
107103.96000000
0.838488479401
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
6529.00000000
NS
USD
148926.49000000
1.165905967834
Long
EC
CORP
BM
N
1
N
N
N
Infrastructure and Energy Alte
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
4326.00000000
NS
USD
58574.04000000
0.458560614677
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2144.00000000
NS
USD
137323.20000000
1.075066889726
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
6970.00000000
NS
USD
134451.30000000
1.052583546776
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
3502.00000000
NS
USD
129784.12000000
1.016045433140
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2402.00000000
NS
USD
186899.62000000
1.463187525228
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
14354.00000000
NS
USD
108803.32000000
0.851792317862
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
6768.00000000
NS
USD
74989.44000000
0.587072424929
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
4173.00000000
NS
USD
183778.92000000
1.438756393105
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
8966.00000000
NS
USD
168381.48000000
1.318213921545
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
452.00000000
NS
USD
96976.60000000
0.759204065578
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3298.00000000
NS
USD
164339.34000000
1.286569080195
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
9377.00000000
NS
USD
122369.85000000
0.958001080922
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
5727.00000000
NS
USD
97588.08000000
0.763991180222
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2246.00000000
NS
USD
163531.26000000
1.280242836324
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
4695.00000000
NS
USD
185640.30000000
1.453328643148
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1578.00000000
NS
USD
123368.04000000
0.965815645531
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
10129.00000000
NS
USD
113039.64000000
0.884957342900
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
340151.69000000
NS
USD
340151.69000000
2.662957310952
Long
STIV
RF
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
20254.00000000
NS
USD
152107.54000000
1.190809564092
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
3205.00000000
NS
USD
70766.40000000
0.554011365487
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4589.00000000
NS
USD
172638.18000000
1.351538496194
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
345.00000000
NS
USD
107850.45000000
0.844332551506
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
4113.00000000
NS
USD
111051.00000000
0.869388808089
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer