0001752724-23-095030.txt : 20230510 0001752724-23-095030.hdr.sgml : 20230510 20230510124144 ACCESSION NUMBER: 0001752724-23-095030 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 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: 23905316 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 2023-03-31 N 170969927.30 511399.53 170458527.77 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 EMERGING MARKETS DEBT FUND N/A 000000000 651909.57225000 NS USD 4270007.70000000 2.505012659596 Long EC RF US N 1 N N N PF EMERGING MARKETS FUND N/A 000000000 190162.14069100 NS USD 1741885.21000000 1.021882115719 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 388162.87144900 NS USD 4797693.09000000 2.814580855980 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 145647.29081600 NS USD 872427.27000000 0.511812040977 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 238241.10900000 NS USD 2034579.07000000 1.193591835279 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 1330515.96698200 NS USD 12932615.20000000 7.586956997217 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 459882.59302000 NS USD 4272309.29000000 2.506362894184 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 862468.96862200 NS USD 7693223.20000000 4.513252167929 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 7341781.17268100 NS USD 66369701.80000000 38.93598206453 Long EC RF US N 1 N N N PF INTERNATIONAL GROWTH FUND N/A 000000000 67915.97700000 NS USD 438737.21000000 0.257386483234 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 734469.94700000 NS USD 8079169.42000000 4.739668660579 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 3021926.33919000 NS USD 28678080.96000000 16.82408110358 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 881401.24138000 NS USD 7632934.75000000 4.477883770238 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 135942.72500000 NS USD 1787646.83000000 1.048728305580 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 2276953.22521000 NS USD 18944250.83000000 11.11370083845 Long EC RF US N 1 N N N 2023-05-03 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer