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 0001137761 S000001887 Pacific Funds Portfolio Optimization Conservative C000004960 CLASS A POAAX C000004962 CLASS C POACX C000124051 CLASS I-2 PLCDX 0001137761 S000001888 PF International Value Fund C000004964 CLASS P 0001137761 S000001889 PF International Growth Fund C000004967 CLASS P 0001137761 S000001890 PF Small-Cap Growth Fund C000004970 CLASS P 0001137761 S000001892 PF Emerging Markets Fund C000004974 CLASS P 0001137761 S000001893 PF Managed Bond Fund C000004975 CLASS P 0001137761 S000001894 PF Inflation Managed Fund C000004978 CLASS P 0001137761 S000001896 PF Large-Cap Value Fund C000004984 CLASS P 0001137761 S000001898 Pacific Funds Portfolio Optimization Moderate-Conservative C000004990 CLASS A POBAX C000004992 CLASS C POBCX C000124052 CLASS I-2 PMCDX 0001137761 S000001900 PF Real Estate Fund C000004997 CLASS P 0001137761 S000001901 Pacific Funds 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C000107271 CLASS A PLAHX C000107272 CLASS C PLCHX C000107273 CLASS I PLHIX C000114645 CLASS I-2 PLHYX C000149403 Class P 0001137761 S000034881 Pacific Funds Short Duration Income C000107274 CLASS A PLADX C000107275 CLASS C PLCSX C000107276 CLASS I PLSDX C000114646 CLASS I-2 PLDSX 0001137761 S000034882 Pacific Funds Strategic Income C000107277 CLASS A PLSTX C000107278 CLASS C PLCNX C000107279 CLASS I PLSRX C000114647 CLASS I-2 PLSFX 0001137761 S000037221 PF Emerging Markets Debt Fund C000114642 CLASS P 0001137761 S000047581 PF International Small-Cap Fund C000149402 Class P 0001137761 S000052134 Pacific Funds Small/Mid-Cap C000164085 Class A PFDAX C000164086 Class C PFPCX C000164087 CLASS I-2 PFMDX C000164089 Class R6 PFOIX 0001137761 S000052135 Pacific Funds Small-Cap C000164091 Class A PFKAX C000164092 Class C PFACX C000164093 CLASS I-2 PFQDX C000164095 Class R6 PFJIX 0001137761 S000052136 Pacific Funds Small-Cap Value C000164097 Class A PFEAX C000164098 Class C PFHCX C000164099 CLASS 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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 Y N-1A 0 Y 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 false false false false false false