0001752724-23-095051.txt : 20230510 0001752724-23-095051.hdr.sgml : 20230510 20230510124149 ACCESSION NUMBER: 0001752724-23-095051 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: 23905337 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 S000001901 Pacific Funds Portfolio Optimization Moderate C000005000 CLASS A POCAX C000005002 CLASS C POMCX C000124053 CLASS I-2 POMDX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000001901 C000124053 C000005002 C000005000 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 Moderate S000001901 549300Y34VCMH83QCL44 2023-03-31 2023-03-31 N 771561893.59 1348468.62 770213424.97 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 FUND N/A 000000000 1696386.15697000 NS USD 15538897.20000000 2.017479401972 Long EC RF US N 1 N N N PF CORE INCOME N/A 000000000 2948042.93386300 NS USD 28654977.32000000 3.720394424586 Long EC RF US N 1 N N N PF REAL ESTATE FUND N/A 000000000 909512.98645300 NS USD 11960095.77000000 1.552828785146 Long EC RF US N 1 N N N PF INTERNATIONAL VALUE FUND N/A 000000000 2032813.59913000 NS USD 17360228.14000000 2.253950343786 Long EC RF US N 1 N N N PF HIGH INCOME N/A 000000000 2992124.69305500 NS USD 26689752.26000000 3.465241113012 Long EC RF US N 1 N N N PF EMERGING MARKETS DEBT FUND N/A 000000000 1744696.57510000 NS USD 11427762.57000000 1.483713760305 Long EC RF US N 1 N N N PF DEVELOPING GROWTH FUND N/A 000000000 549406.69490000 NS USD 7867503.87000000 1.021470622938 Long EC RF US N 1 N N N PF INFLATION MANAGED FUND N/A 000000000 1310516.01952000 NS USD 11349068.73000000 1.473496613025 Long EC RF US N 1 N N N PF GROWTH FUND N/A 000000000 5792204.41850000 NS USD 71591646.61000000 9.295040087465 Long EC RF US N 1 N N N PF SMALL-CAP VALUE FUND N/A 000000000 1299283.39066000 NS USD 7782707.51000000 1.010461160204 Long EC RF US N 1 N N N PF MANAGED BOND FUND N/A 000000000 16395259.35973000 NS USD 148213144.61000000 19.24312661984 Long EC RF US N 1 N N N PF LARGE-CAP VALUE FUND N/A 000000000 5590490.12968000 NS USD 61495391.43000000 7.984201448110 Long EC RF US N 1 N N N PF MULTI-ASSET FUND N/A 000000000 27897387.34240000 NS USD 232106262.69000000 30.13531771392 Long EC RF US N 1 N N N PF SHORT DURATION BOND FUND N/A 000000000 10704348.17369000 NS USD 101584264.17000000 13.18910588632 Long EC RF US N 1 N N N PF FLOATING RATE INCOME FUND N/A 000000000 1230773.13300900 NS USD 11433882.41000000 1.484508324487 Long EC RF US N 1 N N N PF INTERNATIONAL LARGE-CAP FUND N/A 000000000 848196.10936000 NS USD 5479346.87000000 0.711406305364 Long EC RF US N 1 N N N 2023-05-03 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer