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
PF EMERGING MARKETS FUND
000000000
1696386.15697000
NS
USD
15538897.20000000
2.017479401972
Long
EC
RF
US
N
1
N
N
N
PF CORE INCOME
N/A
PF CORE INCOME
000000000
2948042.93386300
NS
USD
28654977.32000000
3.720394424586
Long
EC
RF
US
N
1
N
N
N
PF REAL ESTATE FUND
N/A
PF REAL ESTATE FUND
000000000
909512.98645300
NS
USD
11960095.77000000
1.552828785146
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
000000000
2032813.59913000
NS
USD
17360228.14000000
2.253950343786
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
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
PF EMERGING MARKETS DEBT FUND
000000000
1744696.57510000
NS
USD
11427762.57000000
1.483713760305
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
549406.69490000
NS
USD
7867503.87000000
1.021470622938
Long
EC
RF
US
N
1
N
N
N
PF INFLATION MANAGED FUND
N/A
PF INFLATION MANAGED FUND
000000000
1310516.01952000
NS
USD
11349068.73000000
1.473496613025
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
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
PF SMALL-CAP VALUE FUND
000000000
1299283.39066000
NS
USD
7782707.51000000
1.010461160204
Long
EC
RF
US
N
1
N
N
N
PF MANAGED BOND FUND
N/A
PF MANAGED BOND FUND
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
PF LARGE-CAP VALUE FUND
000000000
5590490.12968000
NS
USD
61495391.43000000
7.984201448110
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
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
PF SHORT DURATION BOND FUND
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
PF FLOATING RATE INCOME FUND
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
PF INTERNATIONAL LARGE-CAP FUND
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