0001752724-23-147266.txt : 20230628
0001752724-23-147266.hdr.sgml : 20230628
20230628061021
ACCESSION NUMBER: 0001752724-23-147266
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230417
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
EFFECTIVENESS DATE: 20230628
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 231049123
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
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Pacific Funds Portfolio Optimization Conservative
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PF International Value Fund
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PF International Growth Fund
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PF Small-Cap Growth Fund
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PF Emerging Markets Fund
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PF Managed Bond Fund
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PF Inflation Managed Fund
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PF Large-Cap Value Fund
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Pacific Funds Portfolio Optimization Moderate-Conservative
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CLASS A
POBAX
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POBCX
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Pacific Funds Portfolio Optimization Growth
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Pacific Funds Portfolio Optimization Aggressive-Growth
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POCEX
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PF Growth Fund
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Pacific Funds Core Income
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Pacific Funds Floating Rate Income
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CLASS I
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Class A
PLFLX
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Class C
PLBCX
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CLASS I-2
PLFDX
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Pacific Funds High Income
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CLASS A
PLAHX
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CLASS C
PLCHX
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CLASS I
PLHIX
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CLASS I-2
PLHYX
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Pacific Funds Short Duration Income
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CLASS A
PLADX
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CLASS C
PLCSX
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CLASS I
PLSDX
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CLASS I-2
PLDSX
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Pacific Funds Strategic Income
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CLASS A
PLSTX
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CLASS C
PLCNX
C000107279
CLASS I
PLSRX
C000114647
CLASS I-2
PLSFX
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PF Emerging Markets Debt Fund
C000114642
CLASS P
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PF International Small-Cap Fund
C000149402
Class P
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Pacific Funds Small/Mid-Cap
C000164085
Class A
PFDAX
C000164086
Class C
PFPCX
C000164087
CLASS I-2
PFMDX
C000164089
Class R6
PFOIX
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S000052135
Pacific Funds Small-Cap
C000164091
Class A
PFKAX
C000164092
Class C
PFACX
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CLASS I-2
PFQDX
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Class R6
PFJIX
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Pacific Funds Small-Cap Value
C000164097
Class A
PFEAX
C000164098
Class C
PFHCX
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CLASS I-2
PFFDX
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Class R6
PFEIX
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PF Multi-Asset Fund
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Class P
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Pacific Funds Ultra Short Income
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CLASS I-2
PLUDX
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Class I
PLUIX
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S000070151
Pacific Funds ESG Core Bond
C000223102
Class I
PLEBX
C000223103
CLASS I-2
PLEDX
N-CEN
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Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
US-CA
US
949-219-3233
Pacific Life Fund Advisors LLC / Pacific Life Insurance Company
700 Newport Center Drive
Newport Beach
92660
949-219-3202
Governance, accounting, administrative and investment records. Portfolio management and trading documentation.
Great Lake Advisors, LLC
231 South LaSalle Street
4th Floor
Chicago
60604
312-553-3700
Portfolio management and trading documentation.
AST Fund Solutions, LLC
6201
15th Avenue
Brooklyn
11219
800-937-5449
Proxy voting records.
Invesco Advisers, Inc.
1331 Spring Street NW, Suite 2500
Atlanta
30309
404-439-3221
Portfolio management and trading documentation.
ClearBridge Investments, LLC
620 Eighth Avenue
48th Floor
New York
10018
1-212-805-2000
Portfolio management and trading documentation.
The Bank of New York Mellon
500 Grant Street
Pittsburgh
15258
212-495-1784
Custody, Sub-Administration, and Fund Accounting records.
Pacific Investment Management Company LLC (PIMCO)
650 Newport Center Drive
Newport Beach
92660
949-720-6000
Portfolio management and trading documentation.
Di Costa Partners a Morrow Sodali Company
509 Madison Ave, Suite 1206
New York
10022
212-300-2470
Proxy voting records.
BNY Mellon Investment Servicing (US) Inc.
500 Ross Street
Pittsburgh
15262
412-234-5000
Transfer agency records.
Pacific Asset Management LLC
840 Newport Center Drive
7th Floor
Newport Beach
92660
949-219-5010
Portfolio management and trading documentation.
Western Asset Management Company, LLC
385 East Colorado Boulevard
Pasadena
91101
1-626-844-9400
Portfolio management and trading documentation.
State Street Bank and Trust Company
801 Pennsylvania
Kansas City
64105
816-871-4100
Liquidity risk measurement and CPO-PQR filings documentation.
Principal Real Estate Investors LLC
711 High Street
Des Moines
50392-0306
515-235-5309
Portfolio management and trading documentation.
J.P. Morgan Investment Management Inc.
383 Madison Avenue
New York
10017
212-648-2631
Portfolio management and trading documentation.
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore
21202
410-345-2000
Portfolio management and trading documentation.
Principal Global Investors, LLC
711 High Street
Des Moines
50392-0306
515-247-6582
Portfolio management and trading documentation.
FIAM LLC
900 Salem Street
Smithfield
02917
617-563-7000
Portfolio management and trading documentation.
BNY Mellon ClearSky Services
135 Santilli Highway
2nd Floor
Everett
02149
412-234-5000
Blue Sky documentation.
Wellington Management Company, LLP
280 Congress Street
Boston
02210
617-951-5000
Portfolio management and trading documentation.
Massachusetts Financial Services Company
111 Huntington Avenue
Boston
02199
617-954-5000
Portfolio management and trading documentation.
AllianceBernstein L.P.
501 Commerce Street
Nashville
37203
615-622-0000
Portfolio management and trading documentation.
N
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Nooruddin (Rudy) S. Veerjee
N/A
N
Lucie H. Moore
N/A
N
Paul A. Keller
N/A
N
Adrian S. Griggs
N/A
Y
Andrew J. Iseman
N/A
N
Gale K. Caruso
N/A
N
Benjamin Wiesenfeld
004953234
700 Newport Center Drive
Newport Beach
92660
XXXXXX
N
N
N
N
N
N
Pacific Select Distributors, LLC
008-15264
000004452
549300HPQW7GVIDSB758
Y
N
Deloitte & Touche LLP
34
549300FJV7IV1ZHGAV28
N
N
N
N
N
N
N
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false
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false