0001752724-22-259201.txt : 20221121
0001752724-22-259201.hdr.sgml : 20221121
20221121163058
ACCESSION NUMBER: 0001752724-22-259201
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: 221406156
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
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Nissan Motor Co Ltd
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Swatch Group AG/The
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Babcock International Group PLC
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Sumitomo Rubber Industries Ltd
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Sumitomo Electric Industries Ltd
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KB Financial Group Inc
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Eisai Co Ltd
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Shinhan Financial Group Co Ltd
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JGC Holdings Corp
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JGC Holdings Corp
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Sberbank of Russia PJSC
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easyJet PLC
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easyJet PLC
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Sumitomo Mitsui Financial Group Inc
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Benesse Holdings Inc
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Benesse Holdings Inc
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Resona Holdings Inc
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Resona Holdings Inc
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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UniCredit SpA
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UniCredit SpA
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Marks & Spencer Group PLC
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Marks & Spencer Group PLC
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Land Securities Group PLC
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Land Securities Group PLC
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WH Group Ltd
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WH Group Ltd
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Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
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Continental AG
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Continental AG
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Barrick Gold Corp
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Bank of Ireland Group PLC
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Bank of Ireland Group PLC
000000000
60774.00000000
NS
389803.60000000
0.740737229439
Long
EC
CORP
IE
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
6541.00000000
NS
206966.98000000
0.393295873487
Long
EC
CORP
LU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
7131.00000000
NS
360593.43000000
0.685229634339
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
40232.00000000
NS
530103.93000000
1.007347588435
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
2231.00000000
NS
188804.90000000
0.358782778123
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
80972.00000000
NS
197103.46000000
0.374552392213
Long
EC
CORP
GB
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
32068.00000000
NS
437867.02000000
0.832071338637
Long
EC
CORP
IT
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
45051.00000000
NS
386016.21000000
0.733540115879
Long
EC
CORP
NL
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
20391.00000000
NS
244895.71000000
0.465371201618
Long
EC
CORP
CA
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
77246.00000000
NS
60615.21000000
0.115186064770
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
13769.00000000
NS
255024.32000000
0.484618428964
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
143003.00000000
NS
647821.83000000
1.231044935256
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
77385.00000000
NS
822501.88000000
1.562986498329
Long
EC
CORP
IT
N
2
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
832921.65000000
NS
USD
832921.65000000
1.582787012129
Long
STIV
RF
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
13793.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
11636.00000000
NS
76774.24000000
0.145892797885
Long
EC
CORP
ZA
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
7211.00000000
NS
269665.70000000
0.512441197292
Long
EC
CORP
KR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
17441.00000000
NS
623613.70000000
1.185042632696
Long
EC
CORP
FR
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
27004.00000000
NS
255917.65000000
0.486316008948
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
41048.00000000
NS
382858.25000000
0.727539097568
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
22350.00000000
NS
161565.03000000
0.307019310997
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
18484.00000000
NS
479988.91000000
0.912114858239
Long
EC
CORP
JP
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
1730.00000000
NS
USD
28493.10000000
0.054144959031
Long
EC
CORP
MX
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
71707.00000000
NS
591955.24000000
1.124882593259
Long
EC
CORP
GB
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
63273.00000000
NS
261595.32000000
0.497105189821
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
16907.00000000
NS
214222.90000000
0.407084176309
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
46005.00000000
NS
USD
562181.10000000
1.068303295447
Long
EC
CORP
KR
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
22939.00000000
NS
USD
86250.64000000
0.163900641530
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
13775.00000000
NS
581845.80000000
1.105671794342
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
74849.00000000
NS
1085906.67000000
2.063530193579
Long
EC
CORP
CH
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
10855.00000000
NS
79723.68000000
0.151497569144
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
32878.00000000
NS
1542457.69000000
2.931106423384
Long
EC
CORP
FR
N
2
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
42921.00000000
NS
394809.39000000
0.750249648041
Long
EC
CORP
BR
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
10665.00000000
NS
USD
282729.15000000
0.537265451762
Long
EC
CORP
CA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
40671.00000000
NS
304975.01000000
0.579538885622
Long
EC
CORP
BR
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
139499.00000000
NS
270151.45000000
0.513364259853
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
15773.00000000
NS
473597.30000000
0.899968989183
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
32581.00000000
NS
518048.47000000
0.984438800419
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
735232.00000000
NS
451462.34000000
0.857906296729
Long
EC
CORP
ID
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
8876.00000000
NS
USD
467498.92000000
0.888380340168
Long
EC
RF
US
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
150129.00000000
NS
230087.74000000
0.437231865112
Long
EC
CORP
IT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
69039.00000000
NS
794631.26000000
1.510024427579
Long
EC
CORP
FR
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
17724.00000000
NS
206564.91000000
0.392531826624
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
31771.00000000
NS
440634.90000000
0.837331094480
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
36841.00000000
NS
804346.49000000
1.528486115859
Long
EC
CORP
FR
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
351541.00000000
NS
188912.15000000
0.358986583496
Long
EC
CORP
ZA
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
18413.00000000
NS
289094.68000000
0.549361761433
Long
EC
CORP
JP
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
47153.00000000
NS
78883.65000000
0.149901274254
Long
EC
CORP
NL
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2833.00000000
NS
373965.98000000
0.710641266345
Long
EC
CORP
KR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
53465.00000000
NS
207088.95000000
0.393527651028
Long
EC
CORP
GB
N
2
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer