0001752724-22-259173.txt : 20221121 0001752724-22-259173.hdr.sgml : 20221121 20221121162545 ACCESSION NUMBER: 0001752724-22-259173 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: 221406079 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 S000001903 Pacific Funds Portfolio Optimization Aggressive-Growth C000005008 CLASS A POEAX C000005010 CLASS C POCEX C000124055 CLASS I-2 POEDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001903 C000005010 C000124055 C000005008 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 Aggressive-Growth S000001903 549300EMQUFK30EB8O50 2023-03-31 2022-09-30 N 242545553.74 267414.59 242278139.15 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 SHORT DURATION BOND FUND N/A 000000000 1205941.39000000 NS USD 11384086.72000000 4.698767606495 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 1083661.69423000 NS USD 7401409.37000000 3.054922493612 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 1451955.16402000 NS USD 11615641.31000000 4.794341474947 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 546272.75097200 NS USD 7008679.39000000 2.892823683799 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 645063.64700000 NS USD 8101999.41000000 3.344090159526 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 596641.67899300 NS USD 5417506.45000000 2.236069035781 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 320691.99926300 NS USD 2697019.71000000 1.113191524196 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 197107.46698000 NS USD 1302880.36000000 0.537762244902 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 1041013.60194000 NS USD 8390569.63000000 3.463197158207 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 439154.29900000 NS USD 3947997.15000000 1.629530903552 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 2149886.71869000 NS USD 22337323.01000000 9.219702234946 Long EC RF US N 1 N N N PF INTERNATIONAL SMALL CAP N/A 000000000 731225.35380000 NS USD 4592095.22000000 1.895381579250 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 777110.39500000 NS USD 17104199.79000000 7.059737147564 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 17125614.79109000 NS USD 124503219.53000000 51.38854870142 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 1284866.88096000 NS USD 6681307.78000000 2.757701459752 Long EC RF US N 1 N N N 2022-11-18 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer