0001752724-22-259204.txt : 20221121 0001752724-22-259204.hdr.sgml : 20221121 20221121163102 ACCESSION NUMBER: 0001752724-22-259204 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: 221406159 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 S000001889 PF International Growth Fund (formerly named PF International Large-Cap Fund) C000004967 CLASS P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001889 C000004967 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 PF International Growth Fund S000001889 549300ZI8WCPVIFIXG50 2023-03-31 2022-09-30 N 17286285.69 61716.69 17224569.00 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 2328.79000000 N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 109473.00000000 NS 475114.27000000 2.758352153833 Long EC CORP PT N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 900.00000000 NS 82314.16000000 0.477888067910 Long EC CORP CH N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 54458.00000000 NS 288653.39000000 1.675823586645 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 6553.00000000 NS 210691.20000000 1.223201579093 Long EC CORP IE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 12798.00000000 NS 264107.70000000 1.533319643585 Long EC CORP ES N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 5582.00000000 NS 471393.78000000 2.736752251972 Long EC CORP GB N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 1160.00000000 NS 383450.22000000 2.226181798801 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 842.00000000 NS 496421.98000000 2.882057484283 Long EC CORP FR N 2 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 2616.00000000 NS 114499.12000000 0.664743019114 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 124765108 7655.00000000 NS 117428.20000000 0.681748263193 Long EC CORP CA N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 480226.71000000 NS USD 480226.71000000 2.788033244837 Long STIV RF US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 1750.00000000 NS 112725.32000000 0.654444938506 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 13828.00000000 NS 275348.99000000 1.598582756990 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 7430.00000000 NS USD 115165.00000000 0.668608892332 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 5160.00000000 NS 514027.88000000 2.984271362610 Long EC CORP DK N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 22089.00000000 NS 424942.32000000 2.467070845139 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 593.00000000 NS 211034.76000000 1.225196171817 Long EC CORP NL N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 2612.00000000 NS 268130.16000000 1.556672680750 Long EC CORP CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 1563.00000000 NS 508807.72000000 2.953964885855 Long EC CORP CH N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 000000000 17100.00000000 NS 58214.88000000 0.337975829758 Long EC CORP CN N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 2832.00000000 NS 164497.96000000 0.955019309917 Long EC CORP CH N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 11020.00000000 NS USD 395618.00000000 2.296823798609 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 3170.00000000 NS 305456.79000000 1.773378422415 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 3477.00000000 NS 107253.60000000 0.622677989794 Long EC CORP ES N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 2300.00000000 NS 128745.15000000 0.747450632872 Long EC CORP JP N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 1797.00000000 NS 486506.53000000 2.824491747805 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 926.00000000 NS 106454.11000000 0.618036422275 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 7220.00000000 NS 122896.49000000 0.713495298489 Long EC CORP DE N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 Dr Martens PLC 000000000 22459.00000000 NS 55027.63000000 0.319471738305 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 2470.00000000 NS 85276.93000000 0.495088904691 Long EC CORP FR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 57348.00000000 NS 477474.12000000 2.772052641781 Long EC CORP HK N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 29202.00000000 NS 271413.82000000 1.575736495932 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 16760.00000000 NS 228464.90000000 1.326389647253 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 23710.00000000 NS 221076.40000000 1.283494524594 Long EC CORP ES N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 5740.00000000 NS 201171.12000000 1.167931226610 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 166.00000000 NS 207028.91000000 1.201939566673 Long EC CORP NL N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 5146.00000000 NS 78964.60000000 0.458441659701 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 4310.00000000 NS 105318.08000000 0.611441017769 Long EC CORP GB N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 493.00000000 NS USD 103820.87000000 0.602748724801 Long EC CORP AU N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 3687.00000000 NS USD 406897.32000000 2.362307701284 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 1745.00000000 NS 286052.19000000 1.660721902533 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 12877.00000000 NS 542038.37000000 3.146890758195 Long EC CORP GB N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 5257.00000000 NS 243728.42000000 1.415004462520 Long EC CORP ES N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 1689.00000000 NS USD 310404.42000000 1.802102682511 Long EC CORP IE N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 9140.00000000 NS 257390.23000000 1.494320293297 Long EC CORP CA N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 161707.00000000 NS 267304.26000000 1.551877785737 Long EC CORP IT N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 7316.00000000 NS 146140.74000000 0.848443522737 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1877.00000000 NS 84295.75000000 0.489392506715 Long EC CORP GB N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 1068.00000000 NS 270934.32000000 1.572952681718 Long EC CORP FR N 2 N N N Accenture PLC N/A Accenture PLC 000000000 929.00000000 NS USD 239031.70000000 1.387736900702 Long EC CORP IE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 7192.00000000 NS 303784.75000000 1.763671125820 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 1839.00000000 NS 158522.50000000 0.920327817781 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 40.00000000 NS 120840.16000000 0.701556944617 Long EC CORP CH N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 8900.00000000 NS 248762.72000000 1.444231899213 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 6913.00000000 NS 461467.21000000 2.679121956549 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 724.00000000 NS 299938.04000000 1.741338433489 Long EC CORP NL N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 13621.00000000 NS 163553.33000000 0.949535108832 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 2159.00000000 NS 293457.39000000 1.703713979722 Long EC CORP FR N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 1010.00000000 NS USD 190122.40000000 1.103786109248 Long EC CORP IL N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 483.00000000 NS USD 111795.18000000 0.649044861441 Long EC CORP IL N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 10300.00000000 NS 296698.24000000 1.722529254578 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 66030.00000000 NS 205879.29000000 1.195265263241 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1634.00000000 NS 522458.54000000 3.033216912423 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 7253.00000000 NS 784465.06000000 4.554337818264 Long EC CORP CH N 2 N N N 2022-11-18 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer